0001145549-20-040896.txt : 20200724
0001145549-20-040896.hdr.sgml : 20200724
20200723175705
ACCESSION NUMBER: 0001145549-20-040896
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200724
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000746458
IRS NUMBER: 776009794
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04025
FILM NUMBER: 201044553
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM MUNICIPAL TRUST
DATE OF NAME CHANGE: 19940202
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM NATIONAL TAX FREE TRUST
DATE OF NAME CHANGE: 19920703
0000746458
S000006472
INTERMEDIATE-TERM TAX-FREE BOND FUND
C000017689
INVESTOR CLASS
TWTIX
C000017691
I CLASS
AXBIX
C000088013
A CLASS
TWWOX
C000088014
C CLASS
TWTCX
C000189767
Y CLASS
ATBYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746458
XXXXXXXX
S000006472
C000088013
C000088014
C000017689
C000017691
C000189767
American Century Municipal Trust
811-04025
0000746458
549300LWE02C3N77TY25
4500 Main St
Kansas City
64111
816-531-5575
Intermediate-Term Tax-Free Bond Fund
S000006472
N34IG7F8B7ZLN3TQY404
2020-05-31
2020-05-31
N
4047975166.660000000000
50609563.670000000000
3997365602.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
227141.960000000000
USD
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2032
74439YAW1
2540000.0000000000
PA
USD
3036900.2000000000
0.0759725405
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2033
74439YAX9
2665000.0000000000
PA
USD
3168205.3000000000
0.0792573313
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2034
74439YAY7
2800000.0000000000
PA
USD
3318728.0000000000
0.0830228788
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2031
74439YBQ3
690000.0000000000
PA
USD
830808.3000000000
0.0207838958
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2032
74439YBR1
740000.0000000000
PA
USD
884766.2000000000
0.0221337323
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2033
74439YBS9
750000.0000000000
PA
USD
891615.0000000000
0.0223050651
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2044
74439YBV2
1000000.0000000000
PA
USD
1152950.0000000000
0.0288427458
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2033
74439YDG3
330000.0000000000
PA
USD
364389.3000000000
0.0091157361
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2035
74439YDJ7
300000.0000000000
PA
USD
328800.0000000000
0.0082254173
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2037
74439YDL2
300000.0000000000
PA
USD
326391.0000000000
0.0081651526
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2039
74439YDN8
325000.0000000000
PA
USD
351637.0000000000
0.0087967185
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2045
74439YDQ1
600000.0000000000
PA
USD
641064.0000000000
0.0160371621
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 04/01/2048
74440DAR5
10000000.0000000000
PA
USD
10733800.0000000000
0.2685218483
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 01/01/2049
74440DBD5
15000000.0000000000
PA
USD
16063650.0000000000
0.4018559120
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 12/01/2049
74440DBR4
17000000.0000000000
PA
USD
18530510.0000000000
0.4635680556
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 12/01/2049
74440DCC6
14750000.0000000000
PA
USD
16091365.0000000000
0.4025492436
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
RENOWN REGL MED CTR OBLIG
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/01/2023
74442CBC7
1375000.0000000000
PA
USD
1528161.2500000000
0.0382292090
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENOWN REGL MED CTR OBLIG
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/01/2024
74442CBD5
1000000.0000000000
PA
USD
1144590.0000000000
0.0286336081
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENOWN REGL MED CTR OBLIG
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/01/2025
74442CBE3
1500000.0000000000
PA
USD
1754100.0000000000
0.0438814003
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHWEST NAZARENE UNIV
5493004S6D3NA627K012
Public Finance Authority 5.00% 10/01/2043
74442PJR7
5305000.0000000000
PA
USD
5468500.1000000000
0.1368026006
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 3.00% 04/01/2025
74442PPB5
425000.0000000000
PA
USD
399521.2500000000
0.0099946137
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.000000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 5.00% 04/01/2030
74442PPC3
500000.0000000000
PA
USD
514050.0000000000
0.0128597194
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 5.00% 04/01/2040
74442PPD1
1175000.0000000000
PA
USD
1137576.2500000000
0.0284581488
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GUILFORD COLLEGE
5493004S6D3NA627K012
Public Finance Authority 5.00% 01/01/2038
74443DEL1
4335000.0000000000
PA
USD
4130084.5500000000
0.1033201603
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
5493004S6D3NA627K012
Public Finance Authority 5.00% 05/01/2042
74445FAH7
1100000.0000000000
PA
USD
1108316.0000000000
0.0277261604
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
5493004S6D3NA627K012
Public Finance Authority 5.00% 05/01/2047
74445FAJ3
1100000.0000000000
PA
USD
1102167.0000000000
0.0275723341
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority 5.25% 06/01/2021
75076PAQ8
10000000.0000000000
PA
USD
10405300.0000000000
0.2603039360
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority 5.00% 06/01/2022
75076PAU9
5000000.0000000000
PA
USD
5374600.0000000000
0.1344535510
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority 5.00% 06/01/2027
75076PAZ8
3000000.0000000000
PA
USD
3564210.0000000000
0.0891639733
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority 5.00% 05/01/2021
751073JN8
360000.0000000000
PA
USD
373975.2000000000
0.0093555416
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority 5.00% 05/01/2022
751073JP3
760000.0000000000
PA
USD
820952.0000000000
0.0205373259
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 4.00% 11/01/2020
755553A61
1170000.0000000000
PA
USD
1186169.4000000000
0.0296737781
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2022
755553A87
425000.0000000000
PA
USD
468681.5000000000
0.0117247594
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2023
755553A95
1345000.0000000000
PA
USD
1534591.2000000000
0.0383900637
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2025
755553B37
1225000.0000000000
PA
USD
1482972.7500000000
0.0370987520
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2026
755553B45
1555000.0000000000
PA
USD
1929304.0500000000
0.0482643881
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2027
755553B52
1630000.0000000000
PA
USD
2071713.7000000000
0.0518269757
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2028
755553B60
1000000.0000000000
PA
USD
1267420.0000000000
0.0317063818
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2029
755553B78
1795000.0000000000
PA
USD
2267731.2000000000
0.0567306428
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading PA 5.00% 11/01/2025
755553D27
1760000.0000000000
PA
USD
2130638.4000000000
0.0533010640
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2021
755638YS6
425000.0000000000
PA
USD
439407.5000000000
0.0109924271
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2023
755638YU1
670000.0000000000
PA
USD
750601.0000000000
0.0187773918
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2028
755638YZ0
1025000.0000000000
PA
USD
1289439.7500000000
0.0322572383
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2035
755638ZE6
2000000.0000000000
PA
USD
2431780.0000000000
0.0608345656
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2037
755638ZG1
1500000.0000000000
PA
USD
1799250.0000000000
0.0450108941
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2038
755638ZH9
1500000.0000000000
PA
USD
1789425.0000000000
0.0447651073
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regional Transit Authority
N/A
Regional Transit Authority 5.00% 12/01/2020
75912RBS7
1250000.0000000000
PA
USD
1280187.5000000000
0.0320257797
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District 5.50% 06/01/2021
75913TKD5
170000.0000000000
PA
USD
170000.0000000000
0.0042528009
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 6.00% 01/15/2041
759151AA1
1220000.0000000000
PA
USD
1222513.2000000000
0.0305829719
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 5.00% 07/15/2020
759151AD5
2895000.0000000000
PA
USD
2897229.1500000000
0.0724784630
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 5.00% 01/15/2021
759151AE3
1400000.0000000000
PA
USD
1401078.0000000000
0.0350500339
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 5.00% 07/15/2021
759151AF0
1400000.0000000000
PA
USD
1401078.0000000000
0.0350500339
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 5.00% 01/15/2022
759151AG8
1400000.0000000000
PA
USD
1401078.0000000000
0.0350500339
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 5.00% 07/15/2022
759151AH6
1500000.0000000000
PA
USD
1501155.0000000000
0.0375536078
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 5.00% 06/01/2020
759861CW5
1000000.0000000000
PA
USD
1000000.0000000000
0.0250164758
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 5.00% 06/01/2029
759861DF1
1485000.0000000000
PA
USD
1720803.1500000000
0.0430484304
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 5.00% 06/01/2034
759861DL8
1010000.0000000000
PA
USD
1136916.6000000000
0.0284416466
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
WILLAMETTE VIEW OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.00% 11/15/2047
179027WQ6
3900000.0000000000
PA
USD
3911934.0000000000
0.0978628024
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
County of Clark Department of Aviation 5.00% 07/01/2021
18085PRD8
5000000.0000000000
PA
USD
5218250.0000000000
0.1305422250
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District 4.00% 02/15/2037
184541CL2
1620000.0000000000
PA
USD
1905832.8000000000
0.0476772202
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 4.00% 06/01/2043
759861DR5
1000000.0000000000
PA
USD
1016680.0000000000
0.0254337506
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority 7.20% 11/01/2020
759911BE9
125000.0000000000
PA
USD
127883.7500000000
0.0031992007
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
7.200000000000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District 4.00% 02/15/2038
184541CM0
2605000.0000000000
PA
USD
3051470.9500000000
0.0763370493
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District 4.00% 02/15/2039
184541CN8
3500000.0000000000
PA
USD
4083345.0000000000
0.1021509015
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District 4.00% 02/15/2040
184541CP3
2500000.0000000000
PA
USD
2907075.0000000000
0.0727247715
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District 4.00% 02/15/2041
184541CQ1
3000000.0000000000
PA
USD
3475020.0000000000
0.0869327538
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
RHODE ISLAND AIRPORT CORP
N/A
Rhode Island Commerce Corp 5.00% 07/01/2027
76218NAB3
450000.0000000000
PA
USD
512163.0000000000
0.0128125133
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
RHODE ISLAND AIRPORT CORP
N/A
Rhode Island Commerce Corp 5.00% 07/01/2029
76218NAD9
500000.0000000000
PA
USD
565055.0000000000
0.0141356848
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
RHODE ISLAND AIRPORT CORP
N/A
Rhode Island Commerce Corp 5.00% 07/01/2031
76218NAF4
500000.0000000000
PA
USD
557655.0000000000
0.0139505628
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
Rhode Island Commerce Corp 5.00% 06/15/2024
762232AH9
1000000.0000000000
PA
USD
1164230.0000000000
0.0291249317
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
EUCLID AVENUE DEV CORP
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 5.00% 08/01/2039
186103JD0
5000000.0000000000
PA
USD
5287300.0000000000
0.1322696127
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PLAYHOUSE SQUARE FDTN
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028
18610PAS7
1250000.0000000000
PA
USD
1272437.5000000000
0.0318319020
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PLAYHOUSE SQUARE FDTN
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2033
18610PAT5
1625000.0000000000
PA
USD
1624918.7500000000
0.0406497406
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025
186352PT1
4000000.0000000000
PA
USD
4304800.0000000000
0.1076909252
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPAN OBLIGATED GROUP
N/A
Rhode Island Health and Educational Building Corp 5.00% 05/15/2023
762244FA4
2250000.0000000000
PA
USD
2441092.5000000000
0.0610675315
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPAN OBLIGATED GROUP
N/A
Rhode Island Health and Educational Building Corp 5.00% 05/15/2024
762244FB2
2000000.0000000000
PA
USD
2219300.0000000000
0.0555190648
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2026
186352PU8
3560000.0000000000
PA
USD
3831272.0000000000
0.0958449234
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025
186352QB9
2500000.0000000000
PA
USD
2690500.0000000000
0.0673068282
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2026
186352QC7
2530000.0000000000
PA
USD
2722786.0000000000
0.0681145102
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2031
186352QZ6
750000.0000000000
PA
USD
851437.5000000000
0.0212999656
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mayo Clinic
549300006EX3INSHXA95
City of Rochester MN 4.50% 11/15/2038
771902GA5
6000000.0000000000
PA
USD
6295860.0000000000
0.1575002295
Long
DBT
MUN
US
N
2
2038-11-15
Variable
4.500000000000000
N
N
N
N
N
N
LEWIS UNIVERSITY
N/A
Village of Romeoville IL 5.00% 10/01/2036
77615NAX2
2075000.0000000000
PA
USD
2153020.0000000000
0.0538609728
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEWIS UNIVERSITY
N/A
Village of Romeoville IL 5.00% 10/01/2039
77615NAY0
2250000.0000000000
PA
USD
2322562.5000000000
0.0581023287
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEWIS UNIVERSITY
N/A
Village of Romeoville IL 4.13% 10/01/2046
77615NBA1
2250000.0000000000
PA
USD
2064757.5000000000
0.0516529561
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.125000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2022
186352RA0
1635000.0000000000
PA
USD
1735683.3000000000
0.0434206793
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2023
186352RB8
1510000.0000000000
PA
USD
1652574.2000000000
0.0413415825
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2020
786795CD4
350000.0000000000
PA
USD
351088.5000000000
0.0087829970
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2022
786795CF9
1335000.0000000000
PA
USD
1433376.1500000000
0.0358580198
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2024
186352RC6
1075000.0000000000
PA
USD
1210579.0000000000
0.0302844203
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
City of Cleveland OH Income Tax Revenue 5.00% 05/15/2021
186387QJ8
1475000.0000000000
PA
USD
1542643.5000000000
0.0385915038
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
City of Cleveland OH Income Tax Revenue 5.00% 05/15/2023
186387QL3
1305000.0000000000
PA
USD
1478056.0500000000
0.0369757535
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 5.00% 08/15/2039
187145DB0
1500000.0000000000
PA
USD
1718475.0000000000
0.0429901883
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 4.00% 08/15/2020
187145FW2
1395000.0000000000
PA
USD
1405253.2500000000
0.0351544840
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 4.00% 08/15/2022
187145FY8
1000000.0000000000
PA
USD
1056510.0000000000
0.0264301569
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 5.00% 08/15/2026
187145GC5
1010000.0000000000
PA
USD
1187477.2000000000
0.0297064947
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 5.00% 08/15/2027
187145GD3
1100000.0000000000
PA
USD
1285911.0000000000
0.0321689615
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2024
786795CH5
1380000.0000000000
PA
USD
1566700.2000000000
0.0391933177
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2026
786795CK8
1530000.0000000000
PA
USD
1811474.1000000000
0.0453166980
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 5.00% 08/15/2028
187145GE1
500000.0000000000
PA
USD
582285.0000000000
0.0145667186
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District 0.00% 08/01/2029
189342US5
2530000.0000000000
PA
USD
2197254.4000000000
0.0549675616
Long
DBT
MUN
US
N
2
2029-08-01
None
0.000000000000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District 4.00% 08/01/2020
190684PH7
250000.0000000000
PA
USD
251435.0000000000
0.0062900176
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District 5.00% 08/01/2021
190684PJ3
1000000.0000000000
PA
USD
1052030.0000000000
0.0263180831
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District 5.00% 08/01/2022
190684PK0
875000.0000000000
PA
USD
955596.2500000000
0.0239056505
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District 5.00% 08/01/2024
190684PM6
1000000.0000000000
PA
USD
1169700.0000000000
0.0292617718
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALEX DAWSON SCH RAINBOW
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority 4.00% 05/15/2021
19645R2J9
1865000.0000000000
PA
USD
1918823.9000000000
0.0480022117
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
ALEX DAWSON SCH RAINBOW
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority 4.00% 05/15/2022
19645R2K6
2100000.0000000000
PA
USD
2221947.0000000000
0.0555852834
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
ALEX DAWSON SCH RAINBOW
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority 4.00% 05/15/2023
19645R2L4
2085000.0000000000
PA
USD
2253092.7000000000
0.0563644391
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
REGIS UNIVERSITY
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority 5.00% 10/01/2022
19645RN31
1935000.0000000000
PA
USD
2061781.2000000000
0.0515784996
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CENTRACARE HLTH SYS OBLG
549300IOO80ICGIWAU74
City of St Cloud MN 5.00% 05/01/2028
78916VDM9
2000000.0000000000
PA
USD
2353680.0000000000
0.0588807788
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CENTRACARE HLTH SYS OBLG
549300IOO80ICGIWAU74
City of St Cloud MN 5.00% 05/01/2030
78916VDP2
1000000.0000000000
PA
USD
1167050.0000000000
0.0291954781
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
REGIS UNIVERSITY
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority 5.00% 10/01/2023
19645RN49
2060000.0000000000
PA
USD
2239405.4000000000
0.0560220311
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
REGIS UNIVERSITY
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority 5.00% 10/01/2024
19645RN56
2165000.0000000000
PA
USD
2395226.1000000000
0.0599201158
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH/SUNBELT GP
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 11/15/2036
1964745J5
2000000.0000000000
PA
USD
2310060.0000000000
0.0577895602
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.000000000000000
N
N
N
N
N
N
VALLEY VIEW HOSP ASSOC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2040
19648A5F8
1000000.0000000000
PA
USD
1108450.0000000000
0.0277295126
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of St George UT Electric Revenue
N/A
City of St George UT Electric Revenue 5.00% 06/01/2024
78955PCK9
1000000.0000000000
PA
USD
1177950.0000000000
0.0294681577
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of St George UT Electric Revenue
N/A
City of St George UT Electric Revenue 5.00% 06/01/2027
78955PCN3
1000000.0000000000
PA
USD
1238920.0000000000
0.0309934122
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
VALLEY VIEW HOSP ASSOC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2045
19648A5G6
1000000.0000000000
PA
USD
1098340.0000000000
0.0274765961
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT RETIRE CMNTY OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 12/01/2035
19648AW27
1250000.0000000000
PA
USD
1276575.0000000000
0.0319354076
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 2.00% 06/01/2037
79020FAW6
1450000.0000000000
PA
USD
1364551.5000000000
0.0341362696
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.000000000000000
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 2.10% 06/01/2037
79020FAX4
9000000.0000000000
PA
USD
8253360.0000000000
0.2064699810
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.100000000000000
N
N
N
N
N
N
RANKEN-JORDAN PEDIATRIC SP
N/A
St Louis County Industrial Development Authority 5.00% 11/15/2041
79130GJB8
1000000.0000000000
PA
USD
985740.0000000000
0.0246597409
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.00% 09/01/2026
791524CJ8
500000.0000000000
PA
USD
500225.0000000000
0.0125138666
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2021
19648FBJ2
325000.0000000000
PA
USD
325022.7500000000
0.0081309238
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2022
19648FBK9
400000.0000000000
PA
USD
399916.0000000000
0.0100044889
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.00% 09/01/2027
791524CK5
965000.0000000000
PA
USD
961448.8000000000
0.0240520607
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.00% 09/01/2028
791524CL3
630000.0000000000
PA
USD
625753.8000000000
0.0156541548
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.00% 09/01/2038
791524CM1
3000000.0000000000
PA
USD
2795640.0000000000
0.0699370605
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
WESTMINSTER COLLEGE
5493006VYRFL1AI6GT29
County of Salt Lake UT 5.00% 10/01/2026
79567PEK5
1050000.0000000000
PA
USD
1188610.5000000000
0.0297348458
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2023
19648FBL7
800000.0000000000
PA
USD
798680.0000000000
0.0199801589
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2024
19648FBM5
515000.0000000000
PA
USD
513527.1000000000
0.0128466383
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
WESTMINSTER COLLEGE
5493006VYRFL1AI6GT29
County of Salt Lake UT 5.00% 10/01/2027
79567PEL3
2145000.0000000000
PA
USD
2414540.7000000000
0.0604032991
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030
79574CCP6
10000000.0000000000
PA
USD
13098800.0000000000
0.3276858136
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2025
19648FBN3
350000.0000000000
PA
USD
348474.0000000000
0.0087175914
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2026
19648FBP8
390000.0000000000
PA
USD
387418.2000000000
0.0096918380
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
Salt Verde Financial Corp 5.00% 12/01/2037
79575EAS7
10030000.0000000000
PA
USD
13093763.8000000000
0.3275598257
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2043
7962532Q4
4350000.0000000000
PA
USD
4774299.0000000000
0.1194361355
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2027
19648FBQ6
400000.0000000000
PA
USD
395140.0000000000
0.0098850103
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.25% 05/15/2028
19648FBR4
250000.0000000000
PA
USD
249992.5000000000
0.0062539313
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.25% 05/15/2029
19648FBS2
2160000.0000000000
PA
USD
2153844.0000000000
0.0538815864
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.25% 05/15/2032
19648FBV5
600000.0000000000
PA
USD
590058.0000000000
0.0147611717
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
San Antonio Independent School District/TX 4.00% 08/15/2036
796269C22
4000000.0000000000
PA
USD
4749960.0000000000
0.1188272595
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System 2.00% 05/01/2044
79642B7S6
4000000.0000000000
PA
USD
4126320.0000000000
0.1032259846
Long
DBT
MUN
US
N
2
2044-05-01
Variable
2.000000000000000
N
N
N
N
N
N
VALLEY VIEW HOSP ASSOC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2028
19648FFJ8
690000.0000000000
PA
USD
832015.8000000000
0.0208141032
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
VALLEY VIEW HOSP ASSOC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2030
19648FFL3
710000.0000000000
PA
USD
847867.8000000000
0.0212106643
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System 5.00% 05/15/2034
79642GGN6
6500000.0000000000
PA
USD
8625435.0000000000
0.2157779862
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY MEMORIAL HEALTH SYS
N/A
City of San Buenaventura CA 7.50% 12/01/2041
797049AJ2
4050000.0000000000
PA
USD
4120308.0000000000
0.1030755855
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.500000000000000
N
N
N
N
N
N
VALLEY VIEW HOSP ASSOC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2032
19648FFN9
495000.0000000000
PA
USD
582575.4000000000
0.0145739834
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTH/SUNBELT GP
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 11/15/2049
19648FJG0
5000000.0000000000
PA
USD
6175950.0000000000
0.1545005039
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 08/01/2049
19648FJH8
2000000.0000000000
PA
USD
2251420.0000000000
0.0563225940
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 08/01/2049
19648FJJ4
2000000.0000000000
PA
USD
2299840.0000000000
0.0575338918
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2022
79730CDX9
2000000.0000000000
PA
USD
2015580.0000000000
0.0504227084
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2029
798111GG9
6000000.0000000000
PA
USD
6689220.0000000000
0.1673407105
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD OBLIGATED GROUP
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 11/01/2039
19648FPN8
4875000.0000000000
PA
USD
5701995.0000000000
0.1426438201
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SANFORD OBLIGATED GROUP
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 4.00% 11/01/2039
19648FPP3
2000000.0000000000
PA
USD
2148460.0000000000
0.0537468977
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EL CASTILLO RETMNT OBL
N/A
City of Santa Fe NM 2.25% 05/15/2024
802170AS9
600000.0000000000
PA
USD
547524.0000000000
0.0136971209
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.250000000000000
N
N
N
N
N
N
S W FL RET CTR OBLIG GRP
N/A
Sarasota County Health Facilities Authority 5.00% 01/01/2037
80329UAY5
1350000.0000000000
PA
USD
1274319.0000000000
0.0318789705
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2030
20282EAL0
2500000.0000000000
PA
USD
3068600.0000000000
0.0767655577
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2031
20282EAM8
2000000.0000000000
PA
USD
2436840.0000000000
0.0609611490
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
S W FL RET CTR OBLIG GRP
N/A
Sarasota County Health Facilities Authority 5.00% 01/01/2042
80329UBA6
1000000.0000000000
PA
USD
915980.0000000000
0.0229145915
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
S W FL RET CTR OBLIG GRP
N/A
Sarasota County Health Facilities Authority 5.00% 01/01/2047
80329UBB4
2000000.0000000000
PA
USD
1801860.0000000000
0.0450761871
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2032
20282EAN6
2000000.0000000000
PA
USD
2416360.0000000000
0.0604488115
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF NEW HAVEN
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031
20774Y4K0
1400000.0000000000
PA
USD
1496180.0000000000
0.0374291508
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2023
810694J26
500000.0000000000
PA
USD
529450.0000000000
0.0132449731
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2024
810694J34
600000.0000000000
PA
USD
642912.0000000000
0.0160833925
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF NEW HAVEN
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032
20774Y4L8
1000000.0000000000
PA
USD
1060660.0000000000
0.0265339753
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF NEW HAVEN
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033
20774Y4M6
1175000.0000000000
PA
USD
1236041.2500000000
0.0309213961
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2025
810694J42
625000.0000000000
PA
USD
675506.2500000000
0.0168987858
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2026
810694J59
920000.0000000000
PA
USD
998108.0000000000
0.0249691447
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2027
810694J67
805000.0000000000
PA
USD
869295.3500000000
0.0217467061
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2028
810694J75
785000.0000000000
PA
USD
844055.5500000000
0.0211152953
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2029
810694J83
1000000.0000000000
PA
USD
1070810.0000000000
0.0267878925
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2030
810694J91
700000.0000000000
PA
USD
746165.0000000000
0.0186664187
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2031
810694K24
700000.0000000000
PA
USD
742525.0000000000
0.0185753587
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYWOOD UNIVERSITY
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046
810694L72
4200000.0000000000
PA
USD
3867822.0000000000
0.0967592756
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT RETIRE CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2030
20774Y6X0
1000000.0000000000
PA
USD
1058140.0000000000
0.0264709337
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT RETIRE CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032
20774Y6Z5
1030000.0000000000
PA
USD
1079367.9000000000
0.0270019810
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
Scranton School District/PA 5.00% 06/01/2020
810827VB8
630000.0000000000
PA
USD
630000.0000000000
0.0157603798
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
Scranton School District/PA 5.00% 06/01/2021
810827VC6
1355000.0000000000
PA
USD
1411964.2000000000
0.0353223683
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
Scranton School District/PA 5.00% 06/01/2024
810827VF9
2235000.0000000000
PA
USD
2586543.1500000000
0.0647061942
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
Scranton School District/PA 5.00% 12/01/2032
810827XE0
1000000.0000000000
PA
USD
1235620.0000000000
0.0309108579
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT RETIRE CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2033
20774Y7A9
1000000.0000000000
PA
USD
1042870.0000000000
0.0260889322
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT RETIRE CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2035
20774Y7C5
1000000.0000000000
PA
USD
1033560.0000000000
0.0258560288
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
QUINNIPIAC UNIVERSITY
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
20774YB89
5270000.0000000000
PA
USD
6065928.1000000000
0.1517481437
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASONICARE CORP OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2020
20774YU62
1000000.0000000000
PA
USD
999510.0000000000
0.0250042178
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
Scranton School District/PA 5.00% 12/01/2034
810827XG5
1650000.0000000000
PA
USD
2029896.0000000000
0.0507808442
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
Scranton School District/PA 5.00% 12/01/2035
810827XH3
750000.0000000000
PA
USD
919020.0000000000
0.0229906416
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASONICARE CORP OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2021
20774YU70
1000000.0000000000
PA
USD
993420.0000000000
0.0248518674
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
MASONICARE CORP OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2022
20774YU88
2665000.0000000000
PA
USD
2680217.1500000000
0.0670495876
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRED HEART UNIV INC
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030
20774YZ42
600000.0000000000
PA
USD
701604.0000000000
0.0175516595
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRED HEART UNIV INC
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031
20774YZ59
500000.0000000000
PA
USD
580070.0000000000
0.0145113071
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRED HEART UNIV INC
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032
20774YZ67
1100000.0000000000
PA
USD
1265121.0000000000
0.0316488689
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRED HEART UNIV INC
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2034
20774YZ83
350000.0000000000
PA
USD
397985.0000000000
0.0099561821
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SACRED HEART UNIV INC
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2035
20774YZ91
400000.0000000000
PA
USD
453112.0000000000
0.0113352654
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 08/01/2028
207758UA9
2000000.0000000000
PA
USD
2346240.0000000000
0.0586946563
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRIFFIN HEALTH OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
20775DEB4
990000.0000000000
PA
USD
1186713.0000000000
0.0296873771
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRIFFIN HEALTH OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030
20775DED0
285000.0000000000
PA
USD
334806.6000000000
0.0083756812
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRIFFIN HEALTH OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031
20775DEE8
1065000.0000000000
PA
USD
1233525.6000000000
0.0308584634
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2025
213185KF7
3600000.0000000000
PA
USD
3876984.0000000000
0.0969884765
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2027
213185KH3
2800000.0000000000
PA
USD
3006332.0000000000
0.0752078318
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2028
213185KJ9
4150000.0000000000
PA
USD
4439919.0000000000
0.1110711264
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MARYLAND INST CLG OF ART
N/A
Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2042
574218K36
1000000.0000000000
PA
USD
1088320.0000000000
0.0272259310
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2031
213185KM2
2350000.0000000000
PA
USD
2477581.5000000000
0.0619803577
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2021
213185LF6
600000.0000000000
PA
USD
618222.0000000000
0.0154657357
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2034
213185LH2
2000000.0000000000
PA
USD
2083660.0000000000
0.0521258300
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2035
213185LJ8
1800000.0000000000
PA
USD
1868904.0000000000
0.0467533917
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTHCARE OBLIG
N/A
Maryland Health & Higher Educational Facilities Authority 5.00% 01/01/2021
574218R70
500000.0000000000
PA
USD
509165.0000000000
0.0127375139
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTHCARE OBLIG
N/A
Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046
574218T37
3585000.0000000000
PA
USD
3855954.3000000000
0.0964623876
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.500000000000000
N
N
N
N
N
N
Cook County High School District No 205 Thornton Township
N/A
Cook County High School District No 205 Thornton Township 5.00% 12/01/2022
215525MG8
2000000.0000000000
PA
USD
2202360.0000000000
0.0550952857
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County High School District No 205 Thornton Township
N/A
Cook County High School District No 205 Thornton Township 5.00% 12/01/2023
215525MH6
3000000.0000000000
PA
USD
3415680.0000000000
0.0854482762
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority 5.00% 05/01/2022
574296BC2
1480000.0000000000
PA
USD
1595750.8000000000
0.0399200613
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority 5.00% 05/01/2026
574296BG3
2550000.0000000000
PA
USD
3050310.0000000000
0.0763080064
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County High School District No 205 Thornton Township
N/A
Cook County High School District No 205 Thornton Township 5.00% 12/01/2024
215525MJ2
4000000.0000000000
PA
USD
4693280.0000000000
0.1174093257
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
Cook County High School District No 209 Proviso Township 5.00% 12/01/2024
215579GJ6
2475000.0000000000
PA
USD
2921886.0000000000
0.0730952905
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
Cook County High School District No 209 Proviso Township 5.00% 12/01/2025
215579GK3
1115000.0000000000
PA
USD
1352628.8000000000
0.0338380057
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
Cook County High School District No 209 Proviso Township 5.00% 12/01/2026
215579GL1
1150000.0000000000
PA
USD
1429749.0000000000
0.0357672813
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 1.70% 08/01/2043
57582P5Q9
5500000.0000000000
PA
USD
5651140.0000000000
0.1413716072
Long
DBT
MUN
US
N
2
2043-08-01
Variable
1.700000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 01/01/2037
57582RVU7
10000000.0000000000
PA
USD
12888100.0000000000
0.3224148422
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
Cook County Community High School District No 212 Leyden 5.00% 12/01/2023
215615DR3
1000000.0000000000
PA
USD
1148240.0000000000
0.0287249182
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
Cook County Community High School District No 212 Leyden 5.00% 12/01/2025
215615DT9
1800000.0000000000
PA
USD
2146950.0000000000
0.0537091228
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
Cook County Community High School District No 212 Leyden 5.00% 12/01/2027
215615DV4
1190000.0000000000
PA
USD
1415873.9000000000
0.0354201752
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLEGHENY COLLEGE
N/A
Crawford County Industrial Development Authority 5.00% 05/01/2028
22500PAN3
1370000.0000000000
PA
USD
1545044.9000000000
0.0386515784
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEWBRIDGE ON CHARLES OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2037
57584X4L2
1000000.0000000000
PA
USD
1014020.0000000000
0.0253672068
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEWBRIDGE ON CHARLES OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2047
57584X4N8
1000000.0000000000
PA
USD
988180.0000000000
0.0247207811
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2022
57584XC25
570000.0000000000
PA
USD
592839.9000000000
0.0148307650
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2023
57584XC33
400000.0000000000
PA
USD
424432.0000000000
0.0106177929
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLEGHENY COLLEGE
N/A
Crawford County Industrial Development Authority 5.00% 05/01/2029
22500PAP8
1440000.0000000000
PA
USD
1617897.6000000000
0.0404740962
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLEGHENY COLLEGE
N/A
Crawford County Industrial Development Authority 5.00% 05/01/2030
22500PAQ6
1510000.0000000000
PA
USD
1688874.6000000000
0.0422496906
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALLEGHENY COLLEGE
N/A
Crawford County Industrial Development Authority 5.00% 05/01/2031
22500PAR4
1465000.0000000000
PA
USD
1631043.1000000000
0.0408029503
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood IL 4.00% 12/15/2020
226405AT5
835000.0000000000
PA
USD
850489.2500000000
0.0212762438
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2025
57584XC58
525000.0000000000
PA
USD
575442.0000000000
0.0143955309
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2026
57584XC66
550000.0000000000
PA
USD
610423.0000000000
0.0152706322
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood IL 4.00% 12/15/2022
226405AV0
600000.0000000000
PA
USD
648324.0000000000
0.0162187817
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood IL 5.00% 12/15/2024
226405AX6
750000.0000000000
PA
USD
858915.0000000000
0.0214870263
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood IL 5.00% 12/15/2026
226405AZ1
1000000.0000000000
PA
USD
1138840.0000000000
0.0284897633
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood IL 5.00% 12/15/2028
226405BB3
905000.0000000000
PA
USD
1025582.2000000000
0.0256564523
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
DICKINSON COLLEGE
N/A
Cumberland County Municipal Authority 5.00% 05/01/2028
230614JX8
1000000.0000000000
PA
USD
1221990.0000000000
0.0305698833
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
DICKINSON COLLEGE
N/A
Cumberland County Municipal Authority 5.00% 05/01/2029
230614JY6
1420000.0000000000
PA
USD
1728622.8000000000
0.0432440505
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2023
2322655D6
1500000.0000000000
PA
USD
1626585.0000000000
0.0406914243
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2024
2322655E4
1750000.0000000000
PA
USD
1945912.5000000000
0.0486798730
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2031
57584XC74
475000.0000000000
PA
USD
522386.0000000000
0.0130682567
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
UMASS MEM HLTH CARE OBLIG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2041
57584XKC4
1850000.0000000000
PA
USD
2006602.5000000000
0.0501981229
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2025
2322655F1
1350000.0000000000
PA
USD
1534491.0000000000
0.0383875570
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2026
2322655G9
2000000.0000000000
PA
USD
2308700.0000000000
0.0577555378
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2028
57584XT50
4540000.0000000000
PA
USD
5134286.0000000000
0.1284417416
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2030
57584XT76
4120000.0000000000
PA
USD
4618025.6000000000
0.1155267258
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2027
2322655H7
1600000.0000000000
PA
USD
1877056.0000000000
0.0469573261
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2028
2322655J3
1750000.0000000000
PA
USD
1964462.5000000000
0.0491439287
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2031
57584XT84
5005000.0000000000
PA
USD
5571215.6500000000
0.1393721817
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT COMWLTH EDU RES
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2020
57584XZG9
500000.0000000000
PA
USD
503050.0000000000
0.0125845382
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT COMWLTH EDU RES
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2021
57584XZH7
555000.0000000000
PA
USD
568253.4000000000
0.0142156974
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT COMWLTH EDU RES
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2022
57584XZJ3
1370000.0000000000
PA
USD
1416470.4000000000
0.0354350975
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT COMWLTH EDU RES
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2023
57584XZK0
2210000.0000000000
PA
USD
2306886.4000000000
0.0577101679
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT COMWLTH EDU RES
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2030
57584XZS3
1130000.0000000000
PA
USD
1170826.9000000000
0.0292899628
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT COMWLTH EDU RES
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2031
57584XZT1
1200000.0000000000
PA
USD
1236660.0000000000
0.0309368750
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLFORCE OBLIGATED GROUP
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2032
57584YQA0
1875000.0000000000
PA
USD
2212781.2500000000
0.0553559887
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLFORCE OBLIGATED GROUP
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2034
57584YQC6
1330000.0000000000
PA
USD
1544316.2000000000
0.0386333489
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLFORCE OBLIGATED GROUP
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2044
57584YQJ1
1300000.0000000000
PA
USD
1450995.0000000000
0.0362987814
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2031
57584YRU5
620000.0000000000
PA
USD
695571.8000000000
0.0174007551
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2032
57584YRV3
775000.0000000000
PA
USD
860939.7500000000
0.0215376784
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2033
57584YRW1
775000.0000000000
PA
USD
851849.0000000000
0.0213102599
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2034
57584YRX9
550000.0000000000
PA
USD
603020.0000000000
0.0150854353
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2035
57584YRY7
470000.0000000000
PA
USD
513677.1000000000
0.0128503908
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2036
57584YRZ4
445000.0000000000
PA
USD
483519.2000000000
0.0120959464
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2037
57584YSA8
605000.0000000000
PA
USD
654652.3500000000
0.0163770947
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BOSTON UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2042
57584YSM2
5000000.0000000000
PA
USD
5611600.0000000000
0.1403824558
Long
DBT
MUN
US
N
2
2042-10-01
Variable
5.000000000000000
N
N
N
N
N
N
UMASS MEM HLTH CARE OBLIG
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority 5.00% 07/01/2021
57586EVC2
1050000.0000000000
PA
USD
1053265.5000000000
0.0263489909
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority 4.00% 07/01/2022
575896KK0
2655000.0000000000
PA
USD
2826088.2000000000
0.0706987672
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority 5.00% 08/15/2030
576000MN0
8000000.0000000000
PA
USD
8745840.0000000000
0.2187900950
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority 5.00% 08/15/2030
576000NH2
3575000.0000000000
PA
USD
3908297.2500000000
0.0977718237
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona State University
N/A
McAllister Academic Village LLC 5.00% 07/01/2025
579173BZ7
700000.0000000000
PA
USD
847945.0000000000
0.0212125956
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona State University
N/A
McAllister Academic Village LLC 5.00% 07/01/2026
579173CA1
600000.0000000000
PA
USD
746226.0000000000
0.0186679447
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona State University
N/A
McAllister Academic Village LLC 5.00% 07/01/2027
579173CB9
1000000.0000000000
PA
USD
1244480.0000000000
0.0311325038
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
Memorial City Redevelopment Authority 5.00% 09/01/2025
58602FAF3
890000.0000000000
PA
USD
1078457.5000000000
0.0269792060
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
Memorial City Redevelopment Authority 5.00% 09/01/2027
58602FAH9
1050000.0000000000
PA
USD
1328344.5000000000
0.0332304981
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
Memorial City Redevelopment Authority 5.00% 09/01/2028
58602FAJ5
1250000.0000000000
PA
USD
1611200.0000000000
0.0403065459
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 4.00% 07/01/2025
592190LJ9
375000.0000000000
PA
USD
424380.0000000000
0.0106164920
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 4.00% 07/01/2026
592190LK6
650000.0000000000
PA
USD
727772.5000000000
0.0182063032
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 4.00% 07/01/2027
592190LL4
415000.0000000000
PA
USD
461861.8000000000
0.0115541546
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028
592190LM2
375000.0000000000
PA
USD
435337.5000000000
0.0108906100
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 02/01/2038
108152FC8
1000000.0000000000
PA
USD
1207320.0000000000
0.0302028916
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 02/01/2039
108152FD6
1470000.0000000000
PA
USD
1769644.8000000000
0.0442702764
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 08/15/2027
108152GS2
4490000.0000000000
PA
USD
5368962.4000000000
0.1343125181
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
BROOKLYN EVENTS CTR LLC
N/A
Brooklyn Arena Local Development Corp 4.00% 07/15/2029
113807BF7
2000000.0000000000
PA
USD
2175440.0000000000
0.0544218422
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2029
592190LN0
475000.0000000000
PA
USD
549670.0000000000
0.0137508063
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2030
592190LP5
475000.0000000000
PA
USD
547423.2500000000
0.0136946005
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue 5.00% 10/01/2024
114894QV3
2750000.0000000000
PA
USD
2988535.0000000000
0.0747626136
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue 5.00% 10/01/2025
114894QW1
1000000.0000000000
PA
USD
1086500.0000000000
0.0271804010
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
School District of Broward County/FL 5.00% 07/01/2026
115065A53
2170000.0000000000
PA
USD
2342753.7000000000
0.0586074413
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2035
118217CR7
1000000.0000000000
PA
USD
1239740.0000000000
0.0310139257
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2031
59259Y6P9
9710000.0000000000
PA
USD
10327944.4000000000
0.2583687715
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 09/01/2022
59261AA49
15000000.0000000000
PA
USD
15409350.0000000000
0.3854876319
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
118217CS5
2000000.0000000000
PA
USD
2467320.0000000000
0.0617236512
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038
118217CU0
1000000.0000000000
PA
USD
1120560.0000000000
0.0280324622
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 4.00% 02/01/2022
59261AE86
20000000.0000000000
PA
USD
20066200.0000000000
0.5019856073
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2050
59261AG43
3000000.0000000000
PA
USD
3241710.0000000000
0.0810961599
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039
118217CV8
1000000.0000000000
PA
USD
1116970.0000000000
0.0279426530
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
118217CX4
6000000.0000000000
PA
USD
6349920.0000000000
0.1588526202
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2045
59261AG68
5000000.0000000000
PA
USD
5437100.0000000000
0.1360170807
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 0.59% 11/15/2044
59261ANT0
7000000.0000000000
PA
USD
6683740.0000000000
0.1672036202
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.590000000000000
N
N
N
N
N
N
City of Burlington VT Airport Revenue
N/A
City of Burlington VT Airport Revenue 5.00% 07/01/2024
122064DD7
500000.0000000000
PA
USD
541775.0000000000
0.0135533012
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Burlington VT Airport Revenue
N/A
City of Burlington VT Airport Revenue 5.00% 07/01/2030
122064DE5
750000.0000000000
PA
USD
855570.0000000000
0.0214033462
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2031
59261AQB6
6830000.0000000000
PA
USD
7436777.2000000000
0.1860419571
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2033
592643CW8
1250000.0000000000
PA
USD
1436737.5000000000
0.0359421089
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2024
12964UAD4
870000.0000000000
PA
USD
967396.5000000000
0.0242008512
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2025
12964UAE2
1470000.0000000000
PA
USD
1670890.2000000000
0.0417997843
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2034
592643CX6
1250000.0000000000
PA
USD
1431287.5000000000
0.0358057692
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2035
592643CY4
1250000.0000000000
PA
USD
1312062.5000000000
0.0328231798
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2036
592643CZ1
1250000.0000000000
PA
USD
1306625.0000000000
0.0326871527
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2037
592643DA5
1500000.0000000000
PA
USD
1562640.0000000000
0.0390917458
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2026
12964UAF9
1575000.0000000000
PA
USD
1818101.2500000000
0.0454824860
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2036
12964UAH5
2565000.0000000000
PA
USD
2861257.5000000000
0.0715785791
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2038
592643DB3
1000000.0000000000
PA
USD
1038530.0000000000
0.0259803606
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2039
592643DC1
250000.0000000000
PA
USD
258970.0000000000
0.0064785167
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2027
12964UAL6
1655000.0000000000
PA
USD
1941579.8000000000
0.0485714841
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2029
12964UAN2
1825000.0000000000
PA
USD
2118514.7500000000
0.0529977730
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2027
593338AN6
1500000.0000000000
PA
USD
1711770.0000000000
0.0428224528
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2030
593338AQ9
1835000.0000000000
PA
USD
2076926.4000000000
0.0519573791
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2033
12964UAR3
1970000.0000000000
PA
USD
2226040.9000000000
0.0556876984
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2034
12964UAS1
1830000.0000000000
PA
USD
2061275.4000000000
0.0515658462
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2035
12964UAT9
2445000.0000000000
PA
USD
2737030.8000000000
0.0684708649
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 5.45% 06/01/2028
13016NCM4
2000000.0000000000
PA
USD
2001080.0000000000
0.0500599695
Long
DBT
MUN
US
N
2
2028-06-01
Floating
5.450000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2031
593338AR7
1500000.0000000000
PA
USD
1692060.0000000000
0.0423293781
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037
59333PN61
2500000.0000000000
PA
USD
2780000.0000000000
0.0695458028
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 07/01/2037
13033LY35
1810000.0000000000
PA
USD
1987542.9000000000
0.0497213189
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2021
13048TF73
405000.0000000000
PA
USD
407296.3500000000
0.0101891193
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA BAPTIST UNIV
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 11/01/2026
13048TF81
1750000.0000000000
PA
USD
1772277.5000000000
0.0443361372
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2023
13048TM83
600000.0000000000
PA
USD
657324.0000000000
0.0164439300
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2024
13048TM91
1000000.0000000000
PA
USD
1116390.0000000000
0.0279281435
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2025
13048TN25
1000000.0000000000
PA
USD
1132620.0000000000
0.0283341609
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHBAY HLTHCARE OBLG GP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 11/01/2026
13048TN33
1000000.0000000000
PA
USD
1145220.0000000000
0.0286493685
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2027
13063BS60
10000000.0000000000
PA
USD
11140100.0000000000
0.2786860424
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2041
59333PZF8
3000000.0000000000
PA
USD
3038940.0000000000
0.0760235691
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037
59334DLB8
5000000.0000000000
PA
USD
6304150.0000000000
0.1577076161
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038
59334DLC6
5000000.0000000000
PA
USD
6285850.0000000000
0.1572498146
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2029
59334KJG4
800000.0000000000
PA
USD
908520.0000000000
0.0227279686
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2030
59334KJH2
1610000.0000000000
PA
USD
1822262.4000000000
0.0455865833
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2031
59334KJJ8
1000000.0000000000
PA
USD
1128040.0000000000
0.0282195854
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MERCY HLTH CORP OBLIG GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2026
45204EBL1
2715000.0000000000
PA
USD
3158305.2000000000
0.0790096657
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MERCY HLTH CORP OBLIG GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 12/01/2030
45204EBQ0
5000000.0000000000
PA
USD
5388400.0000000000
0.1347987784
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
Miami University/Oxford OH 5.00% 09/01/2025
593791FR2
4440000.0000000000
PA
USD
4698541.2000000000
0.1175409424
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
MIDMICHIGAN OBLIG GROUP
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2025
59447P5J6
1000000.0000000000
PA
USD
1145280.0000000000
0.0286508694
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS WESLEYAN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 09/01/2023
45204EDX3
1175000.0000000000
PA
USD
1277401.2500000000
0.0319560775
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS WESLEYAN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 09/01/2024
45204EDY1
1235000.0000000000
PA
USD
1370133.7000000000
0.0342759166
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2028
13063BS78
10000000.0000000000
PA
USD
11126000.0000000000
0.2783333101
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 09/01/2032
13063CF39
5000000.0000000000
PA
USD
5802750.0000000000
0.1451643551
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
MIDMICHIGAN OBLIG GROUP
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2027
59447P5L1
1400000.0000000000
PA
USD
1587712.0000000000
0.0397189589
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MIDMICHIGAN OBLIG GROUP
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2028
59447P5M9
1250000.0000000000
PA
USD
1414662.5000000000
0.0353898702
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2027
13063CGS3
5000000.0000000000
PA
USD
5719400.0000000000
0.1430792319
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2026
13063CHW3
3955000.0000000000
PA
USD
4547221.7000000000
0.1137554618
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS WESLEYAN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 09/01/2025
45204EDZ8
1295000.0000000000
PA
USD
1461161.4500000000
0.0365531101
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS WESLEYAN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 09/01/2029
45204EED6
1575000.0000000000
PA
USD
1788475.5000000000
0.0447413541
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 04/01/2025
1306852A7
5000000.0000000000
PA
USD
5413550.0000000000
0.1354279427
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2025
13078RFX3
1500000.0000000000
PA
USD
1642155.0000000000
0.0410809309
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2026
13078RFY1
1500000.0000000000
PA
USD
1657245.0000000000
0.0414584295
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2027
13078RFZ8
1000000.0000000000
PA
USD
1099120.0000000000
0.0274961089
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS WESLEYAN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 09/01/2041
45204EEH7
2550000.0000000000
PA
USD
2642718.0000000000
0.0661114910
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
ILLINOIS WESLEYAN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 09/01/2046
45204EEJ3
2000000.0000000000
PA
USD
2170360.0000000000
0.0542947585
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASCENSION HLTH CREDIT GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 02/15/2041
45204EFC7
1500000.0000000000
PA
USD
1742100.0000000000
0.0435812025
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ASCENSION HLTH CREDIT GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 02/15/2036
45204EFG8
7600000.0000000000
PA
USD
8294868.0000000000
0.2075083649
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2044
13080SEW0
8000000.0000000000
PA
USD
8226880.0000000000
0.2058075447
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2031
13080SMG6
1350000.0000000000
PA
USD
1418418.0000000000
0.0354838196
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MIDMICHIGAN OBLIG GROUP
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2029
59447P5N7
1565000.0000000000
PA
USD
1766352.9000000000
0.0441879246
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH WTR
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 07/01/2034
59447PF48
1500000.0000000000
PA
USD
1678230.0000000000
0.0419834002
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
6255000.0000000000
PA
USD
6460977.1500000000
0.1616308787
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LANCER EDUCATIONAL HSG
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 06/01/2026
13080SNL4
2385000.0000000000
PA
USD
2346291.4500000000
0.0586959434
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2022
139404GG6
1170000.0000000000
PA
USD
1225107.0000000000
0.0306478597
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2023
139404GH4
600000.0000000000
PA
USD
641388.0000000000
0.0160452674
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH SEW
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 07/01/2033
59447PJ28
2000000.0000000000
PA
USD
2241800.0000000000
0.0560819355
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 10/01/2027
59447PK75
3030000.0000000000
PA
USD
3575097.0000000000
0.0894363277
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
DEPAUL UNIVERSITY
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 10/01/2031
45204EHR2
750000.0000000000
PA
USD
787072.5000000000
0.0196897802
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
SWEDISH COVENANT HLTH OBL
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/15/2020
45204EPU6
1045000.0000000000
PA
USD
1055094.7000000000
0.0263947511
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2024
139404GJ0
1000000.0000000000
PA
USD
1092240.0000000000
0.0273239956
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2026
139404GL5
805000.0000000000
PA
USD
902139.3500000000
0.0225683472
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SWEDISH COVENANT HLTH OBL
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/15/2022
45204EPW2
825000.0000000000
PA
USD
909678.0000000000
0.0227569377
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
SWEDISH COVENANT HLTH OBL
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/15/2023
45204EPX0
1000000.0000000000
PA
USD
1147270.0000000000
0.0287006522
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 10/01/2028
59447PK83
3465000.0000000000
PA
USD
4078235.7000000000
0.1020230848
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEAUMONT HLTH OBLIG GRP
54930022O46HOX5J1D14
Michigan Finance Authority 4.00% 11/01/2046
59447THE6
5000000.0000000000
PA
USD
5273150.0000000000
0.1319156295
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority 5.00% 04/15/2025
594615FF8
1750000.0000000000
PA
USD
2123677.5000000000
0.0531269269
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority 5.00% 04/15/2026
594615FG6
750000.0000000000
PA
USD
934980.0000000000
0.0233899046
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE DETROIT EDISON CO
N/A
Michigan Strategic Fund 1.45% 08/01/2029
594698NS7
1375000.0000000000
PA
USD
1383662.5000000000
0.0346143595
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.450000000000000
N
N
N
N
N
N
COLLEGE OF ST BENEDICT
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority 4.00% 03/01/2043
60416HX90
1000000.0000000000
PA
USD
931650.0000000000
0.0233065997
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
MEMORIAL HLTH SYS OBLIG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 04/01/2032
45204ET57
2370000.0000000000
PA
USD
2909483.1000000000
0.0727850137
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HLTH SYS OBLIG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 04/01/2033
45204ET65
2055000.0000000000
PA
USD
2506031.4000000000
0.0626920740
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HLTH SYS OBLIG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 04/01/2034
45204ET73
4370000.0000000000
PA
USD
5309724.8000000000
0.1328306021
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/01/2024
45204EUQ9
245000.0000000000
PA
USD
262907.0500000000
0.0065770079
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
COLLEGE OF ST SCHOLASTICA
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority 4.00% 12/01/2029
60416JCR9
140000.0000000000
PA
USD
146487.6000000000
0.0036646035
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
COLLEGE OF ST SCHOLASTICA
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority 4.00% 12/01/2032
60416JCU2
400000.0000000000
PA
USD
404216.0000000000
0.0101120598
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027
139404GM3
1100000.0000000000
PA
USD
1243517.0000000000
0.0311084130
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2030
139404GQ4
1355000.0000000000
PA
USD
1481543.4500000000
0.0370629959
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2031
139404GR2
1255000.0000000000
PA
USD
1365201.5500000000
0.0341525316
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
Capital Region Water Water Revenue 5.00% 07/15/2024
14045AAH8
750000.0000000000
PA
USD
880402.5000000000
0.0220245679
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/01/2025
45204EUR7
700000.0000000000
PA
USD
758023.0000000000
0.0189630641
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/01/2029
45204EUV8
325000.0000000000
PA
USD
352108.2500000000
0.0088085075
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/01/2031
45204EUX4
690000.0000000000
PA
USD
737672.1000000000
0.0184539563
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/01/2042
45204EVE5
750000.0000000000
PA
USD
773812.5000000000
0.0193580617
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
COLLEGE OF ST SCHOLASTICA
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority 4.00% 12/01/2033
60416JCV0
500000.0000000000
PA
USD
500340.0000000000
0.0125167435
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
COLLEGE OF ST SCHOLASTICA
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority 4.00% 12/01/2040
60416JCX6
950000.0000000000
PA
USD
911297.0000000000
0.0227974394
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chevron Corp
549300DYV074JUDKBQ77
Mississippi Business Finance Corp 0.05% 12/01/2030
60528AAS3
2000000.0000000000
PA
USD
2000000.0000000000
0.0500329517
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.050000000000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank 6.88% 12/01/2040
60534TQH1
4250000.0000000000
PA
USD
5018867.5000000000
0.1255543775
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.875000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 07/01/2033
45204EX86
10000000.0000000000
PA
USD
12957200.0000000000
0.3241434807
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVOCATE HLTHCR NETWK OBL
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 05/01/2022
45204FCH6
1170000.0000000000
PA
USD
1274387.4000000000
0.0318806816
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
Capital Region Water Water Revenue 5.00% 07/15/2029
14045AAJ4
400000.0000000000
PA
USD
495580.0000000000
0.0123976651
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
CARSON TAHOE HLTHCR OBLIG
N/A
City of Carson City NV 5.00% 09/01/2030
145810DN4
750000.0000000000
PA
USD
840742.5000000000
0.0210324144
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVOCATE HLTHCR NETWK OBL
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 05/01/2022
45204FCR4
330000.0000000000
PA
USD
355284.6000000000
0.0088879686
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The 5.00% 06/15/2028
452143FM7
1000000.0000000000
PA
USD
1160530.0000000000
0.0290323707
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2033
605360TT3
685000.0000000000
PA
USD
825678.4500000000
0.0206555650
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2034
605360TU0
700000.0000000000
PA
USD
840602.0000000000
0.0210288996
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CARSON TAHOE HLTHCR OBLIG
N/A
City of Carson City NV 5.00% 09/01/2032
145810DQ7
735000.0000000000
PA
USD
809227.6500000000
0.0202440239
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CARSON TAHOE HLTHCR OBLIG
N/A
City of Carson City NV 5.00% 09/01/2034
145810DS3
765000.0000000000
PA
USD
830790.0000000000
0.0207834380
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The 5.00% 06/15/2029
452143FN5
1000000.0000000000
PA
USD
1171620.0000000000
0.0293098034
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority/The 5.00% 06/15/2030
452143FP0
500000.0000000000
PA
USD
581970.0000000000
0.0145588384
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project 5.00% 09/01/2022
154871BU0
2500000.0000000000
PA
USD
2676600.0000000000
0.0669590992
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project 5.00% 09/01/2031
154871CG0
2000000.0000000000
PA
USD
2502260.0000000000
0.0625977268
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2033
4521522R1
2100000.0000000000
PA
USD
2128413.0000000000
0.0532453924
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2024
4521522W0
3000000.0000000000
PA
USD
3058230.0000000000
0.0765061369
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 12/01/2025
64990CPQ8
1300000.0000000000
PA
USD
1503151.0000000000
0.0376035407
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2036
64990FKT0
10000000.0000000000
PA
USD
12567400.0000000000
0.3143920584
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 02/15/2034
64990FQK3
4005000.0000000000
PA
USD
5186555.1000000000
0.1297493303
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 02/15/2035
64990FQL1
4155000.0000000000
PA
USD
5373329.1000000000
0.1344217576
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project 5.00% 03/01/2050
154871CT2
10000000.0000000000
PA
USD
11111200.0000000000
0.2779630663
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.000000000000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project 4.00% 12/01/2049
154872AT2
5000000.0000000000
PA
USD
5616250.0000000000
0.1404987824
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 5.00% 01/01/2028
650009F99
5000000.0000000000
PA
USD
5802500.0000000000
0.1451581010
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 5.00% 01/01/2029
650009G23
10000000.0000000000
PA
USD
11580900.0000000000
0.2897133050
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2035
605360TV8
600000.0000000000
PA
USD
717108.0000000000
0.0179395150
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2036
605360TW6
650000.0000000000
PA
USD
773578.0000000000
0.0193521953
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 6.00% 01/01/2041
155498BU1
2500000.0000000000
PA
USD
2583025.0000000000
0.0646181825
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2021
155498CK2
860000.0000000000
PA
USD
872900.0000000000
0.0218368818
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2037
605360TX4
750000.0000000000
PA
USD
889530.0000000000
0.0222529057
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi 0.45% 09/01/2027
605581JY4
2480000.0000000000
PA
USD
2473056.0000000000
0.0618671457
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.446000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2045
155498DV7
2000000.0000000000
PA
USD
2159720.0000000000
0.0540285832
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2022
155498DZ8
2000000.0000000000
PA
USD
2080140.0000000000
0.0520377720
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 05/01/2030
4521526K2
2500000.0000000000
PA
USD
2650825.0000000000
0.0663142995
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 05/01/2039
4521526L0
1475000.0000000000
PA
USD
1549694.0000000000
0.0387678825
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2037
650010BZ3
4980000.0000000000
PA
USD
5521525.2000000000
0.1381291017
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2038
650010CA7
3000000.0000000000
PA
USD
3311730.0000000000
0.0828478135
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2023
155498EA2
2000000.0000000000
PA
USD
2127480.0000000000
0.0532220520
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2029
155498EG9
2000000.0000000000
PA
USD
2220300.0000000000
0.0555440813
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2026
452152G70
4000000.0000000000
PA
USD
4068760.0000000000
0.1017860362
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2023
452152P70
5000000.0000000000
PA
USD
5105050.0000000000
0.1277103599
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
Charleston Educational Excellence Finance Corp 5.00% 12/01/2024
160131CV8
1750000.0000000000
PA
USD
2019727.5000000000
0.0505264642
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
Charleston Educational Excellence Finance Corp 5.00% 12/01/2025
160131CW6
2945000.0000000000
PA
USD
3386661.6500000000
0.0847223393
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2024
452152P88
12715000.0000000000
PA
USD
12966502.7000000000
0.3243762014
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2027
452152P96
15000000.0000000000
PA
USD
15278400.0000000000
0.3822117244
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2023
60636UCV9
290000.0000000000
PA
USD
325739.6000000000
0.0081488568
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
Missouri State Environmental Improvement & Energy Resources Authority 5.00% 07/01/2023
60636UCW7
400000.0000000000
PA
USD
458256.0000000000
0.0114639501
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ATRIUM HEALTH OBLIG GRP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2028
160853TX5
1000000.0000000000
PA
USD
1260580.0000000000
0.0315352691
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
ATRIUM HEALTH OBLIG GRP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2029
160853TY3
1500000.0000000000
PA
USD
1926885.0000000000
0.0482038720
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
MEREDITH COLLEGE
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency 4.00% 06/01/2034
65818PLF4
1000000.0000000000
PA
USD
1013180.0000000000
0.0253461930
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
UTD METHODIST RET HMS OBL
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2035
65820YLT1
5000000.0000000000
PA
USD
5023900.0000000000
0.1256802729
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UTD METHODIST RET HMS OBL
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2037
65820YNY8
2100000.0000000000
PA
USD
2095023.0000000000
0.0524100922
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PINES AT DAVIDSON INC OG
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 01/01/2034
65820YQC3
1000000.0000000000
PA
USD
1039460.0000000000
0.0260036260
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ATRIUM HEALTH OBLIG GRP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030
160853TZ0
1340000.0000000000
PA
USD
1715950.4000000000
0.0429270317
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2030
167486G45
6600000.0000000000
PA
USD
6899970.0000000000
0.1726129327
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2024
60636UCX5
690000.0000000000
PA
USD
805740.6000000000
0.0201567902
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2025
60636UCZ0
990000.0000000000
PA
USD
1191366.0000000000
0.0298037787
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2025
452152Q46
3000000.0000000000
PA
USD
3064020.0000000000
0.0766509823
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.13% 12/01/2029
452152S85
17000000.0000000000
PA
USD
17344420.0000000000
0.4338962638
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 3.00% 07/01/2026
65820YRA6
590000.0000000000
PA
USD
561178.5000000000
0.0140387084
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.00% 07/01/2028
65820YRC2
1815000.0000000000
PA
USD
1809990.6000000000
0.0452795861
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.25% 01/01/2032
167486SS9
5000000.0000000000
PA
USD
5105750.0000000000
0.1277278715
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 6.00% 01/01/2038
167486ZY8
5000000.0000000000
PA
USD
5364050.0000000000
0.1341896272
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 07/01/2038
452152TC5
5000000.0000000000
PA
USD
5104250.0000000000
0.1276903468
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 12/01/2039
452152U25
5000000.0000000000
PA
USD
5009300.0000000000
0.1253150324
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2039
452152VM0
3000000.0000000000
PA
USD
3002790.0000000000
0.0751192235
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 05/01/2022
452152XR7
5000000.0000000000
PA
USD
5082750.0000000000
0.1271524925
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.00% 07/01/2030
65820YRE8
1035000.0000000000
PA
USD
1021451.8500000000
0.0255531255
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 07/01/2031
65820YRF5
1075000.0000000000
PA
USD
1141005.0000000000
0.0285439240
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mercy Health/MO
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029
60637ANB4
4500000.0000000000
PA
USD
5706990.0000000000
0.1427687774
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOSAIC HLTH SYS OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2031
60637APL0
650000.0000000000
PA
USD
813163.0000000000
0.0203424725
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2033
167505UJ3
1250000.0000000000
PA
USD
1434137.5000000000
0.0358770661
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2027
167505VT0
15000000.0000000000
PA
USD
17518500.0000000000
0.4382511319
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 07/01/2032
65820YRG3
1115000.0000000000
PA
USD
1177417.7000000000
0.0294548414
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 07/01/2034
65820YRJ7
1230000.0000000000
PA
USD
1280036.4000000000
0.0320219997
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport 5.00% 01/01/2021
167562PB7
800000.0000000000
PA
USD
816352.0000000000
0.0204222501
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport 5.00% 01/01/2022
167562PC5
600000.0000000000
PA
USD
632964.0000000000
0.0158345286
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 05/01/2039
452152YL9
6080000.0000000000
PA
USD
6086140.8000000000
0.1522537942
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2039
452252JD2
2500000.0000000000
PA
USD
2771800.0000000000
0.0693406677
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2036
452252JT7
15200000.0000000000
PA
USD
17406584.0000000000
0.4354513880
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2028
452252MF3
1250000.0000000000
PA
USD
1581575.0000000000
0.0395654328
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
DEERFIELD EPISCOPAL RTMNT
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 11/01/2037
65821DUY5
1750000.0000000000
PA
USD
1905872.5000000000
0.0476782133
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
WAKE FOREST BAPTIST OBL
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 2.20% 12/01/2048
65821DWH0
5000000.0000000000
PA
USD
5073300.0000000000
0.1269160868
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.200000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2036
167593L83
2250000.0000000000
PA
USD
2647462.5000000000
0.0662301816
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2037
167593L91
3000000.0000000000
PA
USD
3519300.0000000000
0.0880404834
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina 5.00% 03/01/2034
658268EF0
15000000.0000000000
PA
USD
19342500.0000000000
0.4838811838
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority 5.00% 01/01/2021
65830RAY5
790000.0000000000
PA
USD
810721.7000000000
0.0202813998
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2024
362848TW3
2000000.0000000000
PA
USD
2382300.0000000000
0.0595967504
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Garland Independent School District
N/A
Garland Independent School District 5.00% 02/15/2024
366155E47
7790000.0000000000
PA
USD
9116169.6000000000
0.2280544365
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Georgia Municipal Association Inc
N/A
Georgia Municipal Association Inc 5.00% 12/01/2029
373283CP3
1100000.0000000000
PA
USD
1419407.0000000000
0.0355085609
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2029
452252MG1
1550000.0000000000
PA
USD
1921163.0000000000
0.0480607278
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2030
452252MH9
1000000.0000000000
PA
USD
1232830.0000000000
0.0308410619
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2031
452252MJ5
1000000.0000000000
PA
USD
1225750.0000000000
0.0306639453
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2033
452252ML0
1200000.0000000000
PA
USD
1452624.0000000000
0.0363395332
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2038
167593M25
3250000.0000000000
PA
USD
3797852.5000000000
0.0950088853
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2023
167593QZ8
1500000.0000000000
PA
USD
1639215.0000000000
0.0410073824
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority 5.00% 01/01/2022
65830RAZ2
700000.0000000000
PA
USD
749525.0000000000
0.0187504740
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
North East Texas Regional Mobility Authority 5.00% 01/01/2028
659231AG9
2610000.0000000000
PA
USD
2862961.2000000000
0.0716211997
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2034
452252MM8
2500000.0000000000
PA
USD
3014375.0000000000
0.0754090393
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2030
452252NW5
3000000.0000000000
PA
USD
3945720.0000000000
0.0987080090
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2024
167593RA2
4000000.0000000000
PA
USD
4498520.0000000000
0.1125371169
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2029
167593RF1
9200000.0000000000
PA
USD
10448624.0000000000
0.2613877498
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2031
452252NX3
2500000.0000000000
PA
USD
3195900.0000000000
0.0799501551
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority 0.04% 11/01/2037
549300PS0PAS7NDSSI20
Indiana Finance Authority 0.04% 11/01/2037
45470YBL4
1460000.0000000000
PA
USD
1460000.0000000000
0.0365240547
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.040000000000000
N
N
N
N
N
N
Georgia Municipal Association Inc
N/A
Georgia Municipal Association Inc 5.00% 12/01/2034
373283CU2
1000000.0000000000
PA
USD
1253410.0000000000
0.0313559010
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2030
38122NXS6
1750000.0000000000
PA
USD
1941450.0000000000
0.0485682370
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
INDIANA UNIV HLTH OBL GRP
549300PS0PAS7NDSSI20
Indiana Finance Authority 0.42% 12/01/2046
45471AEM0
5000000.0000000000
PA
USD
4966650.0000000000
0.1242480797
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.420000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2020
45471AMA7
1000000.0000000000
PA
USD
1009320.0000000000
0.0252496294
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2028
66285WKL9
3000000.0000000000
PA
USD
3197520.0000000000
0.0799906818
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2030
66285WKN5
6310000.0000000000
PA
USD
6696676.8000000000
0.1675272533
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2036
66285WKV7
2000000.0000000000
PA
USD
2107980.0000000000
0.0527342307
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2029
66285WKY1
2500000.0000000000
PA
USD
2658475.0000000000
0.0665056756
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2022
45471AMC3
1300000.0000000000
PA
USD
1393912.0000000000
0.0348707659
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2024
45471AME9
1000000.0000000000
PA
USD
1126760.0000000000
0.0281875643
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
Chicago Transit Authority 5.00% 06/01/2022
167723GU3
3000000.0000000000
PA
USD
3217980.0000000000
0.0805025189
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
Chicago Transit Authority 5.00% 06/01/2023
167723GV1
4150000.0000000000
PA
USD
4591560.0000000000
0.1148646498
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2024
66285WLQ7
3500000.0000000000
PA
USD
4027555.0000000000
0.1007552323
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2040
66285WPQ3
2110000.0000000000
PA
USD
2272892.0000000000
0.0568597478
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2025
45471AMF6
1150000.0000000000
PA
USD
1290564.5000000000
0.0322853756
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2027
45471AMH2
1250000.0000000000
PA
USD
1389887.5000000000
0.0347700871
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2022
38122NYW6
2500000.0000000000
PA
USD
2686400.0000000000
0.0672042607
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2024
38122NYY2
2500000.0000000000
PA
USD
2851825.0000000000
0.0713426112
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
Chicago Transit Authority 5.00% 06/01/2024
167723GW9
1000000.0000000000
PA
USD
1137880.0000000000
0.0284657475
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
Chicago Transit Authority 5.00% 06/01/2025
167723GX7
2000000.0000000000
PA
USD
2332500.0000000000
0.0583509299
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2029
45471AMK5
1465000.0000000000
PA
USD
1616949.8000000000
0.0404503856
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2031
45471AML3
1250000.0000000000
PA
USD
1367262.5000000000
0.0342040893
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 3.50% 06/01/2036
38122NZT2
1430000.0000000000
PA
USD
1433432.0000000000
0.0358594170
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.500000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2022
38378LCG0
320000.0000000000
PA
USD
345683.2000000000
0.0086477754
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARKVIEW HLTH SYS OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 0.69% 11/01/2039
45471ASF0
5000000.0000000000
PA
USD
4923100.0000000000
0.1231586122
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.690000000000000
N
N
N
N
N
N
GOOD SAMARITAN HOSP OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.50% 04/01/2028
45471CAN8
1880000.0000000000
PA
USD
2209094.0000000000
0.0552637467
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2023
38378LCH8
400000.0000000000
PA
USD
446204.0000000000
0.0111624516
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2024
38378LCJ4
400000.0000000000
PA
USD
459560.0000000000
0.0114965716
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029
167727VC7
1100000.0000000000
PA
USD
1229327.0000000000
0.0307534292
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031
167727VE3
1000000.0000000000
PA
USD
1111660.0000000000
0.0278098155
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2027
66285WWX0
1000000.0000000000
PA
USD
1178130.0000000000
0.0294726607
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2030
66285WXA9
1250000.0000000000
PA
USD
1456275.0000000000
0.0364308683
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2032
167727VF0
1000000.0000000000
PA
USD
1107990.0000000000
0.0277180051
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039
167727VJ2
2300000.0000000000
PA
USD
2514084.0000000000
0.0628935216
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2031
66285WXB7
1250000.0000000000
PA
USD
1449887.5000000000
0.0362710756
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2032
66285WXC5
3500000.0000000000
PA
USD
4128110.0000000000
0.1032707640
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2025
38378LCK1
400000.0000000000
PA
USD
471620.0000000000
0.0117982703
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2026
38378LCL9
350000.0000000000
PA
USD
421939.0000000000
0.0105554268
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ST LUKES HOSP OBL GRP
N/A
Northampton County General Purpose Authority 1.16% 08/15/2048
66353RCH5
3000000.0000000000
PA
USD
2969430.0000000000
0.0742846738
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.161000000000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District 4.00% 11/15/2036
663903HT2
2000000.0000000000
PA
USD
2412120.0000000000
0.0603427417
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2027
38378LCM7
395000.0000000000
PA
USD
486521.5000000000
0.0121710533
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2028
38378LCN5
750000.0000000000
PA
USD
919372.5000000000
0.0229994599
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Grand Parkway Transportation Corp 5.13% 10/01/2043
38611TAA5
2250000.0000000000
PA
USD
2319345.0000000000
0.0580218381
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.125000000000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Grand Parkway Transportation Corp 5.00% 02/01/2023
38612PAA2
8000000.0000000000
PA
USD
8683680.0000000000
0.2172350709
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams CO 5.00% 12/01/2025
005596DW8
2720000.0000000000
PA
USD
3367006.4000000000
0.0842306342
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams CO 4.00% 12/01/2026
005596DX6
2250000.0000000000
PA
USD
2624715.0000000000
0.0656611194
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams CO 4.00% 12/01/2027
005596DY4
1310000.0000000000
PA
USD
1516849.0000000000
0.0379462163
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 5.00% 02/01/2024
005824HN0
1175000.0000000000
PA
USD
1351273.5000000000
0.0338041009
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 5.00% 02/01/2028
005824HS9
1670000.0000000000
PA
USD
2021902.4000000000
0.0505808725
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2034
167727WT9
755000.0000000000
PA
USD
853565.2500000000
0.0213531944
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2035
167727WU6
755000.0000000000
PA
USD
851451.2500000000
0.0213003096
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
GOOD SAMARITAN HOSP OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.50% 04/01/2029
45471CAP3
1000000.0000000000
PA
USD
1167840.0000000000
0.0292152411
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
GOOD SAMARITAN HOSP OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.50% 04/01/2030
45471CAQ1
1030000.0000000000
PA
USD
1194583.7000000000
0.0298842743
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 5.00% 09/01/2029
392276AK7
500000.0000000000
PA
USD
658540.0000000000
0.0164743500
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2030
392276AL5
400000.0000000000
PA
USD
486772.0000000000
0.0121773200
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 4.00% 02/01/2030
005824HU4
1000000.0000000000
PA
USD
1122000.0000000000
0.0280684859
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 5.00% 02/01/2024
005824KA4
1030000.0000000000
PA
USD
1184520.6000000000
0.0296325310
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2031
392276AM3
500000.0000000000
PA
USD
604005.0000000000
0.0151100765
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2032
392276AN1
1000000.0000000000
PA
USD
1198450.0000000000
0.0299809955
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 5.00% 02/01/2025
005824KB2
1000000.0000000000
PA
USD
1185820.0000000000
0.0296650374
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 5.00% 02/01/2026
005824KC0
1000000.0000000000
PA
USD
1217460.0000000000
0.0304565587
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University 5.00% 04/01/2029
665245YF7
1025000.0000000000
PA
USD
1238845.7500000000
0.0309915548
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University 5.00% 04/01/2031
665245YH3
1075000.0000000000
PA
USD
1293085.2500000000
0.0323484359
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GOOD SAMARITAN HOSP OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.50% 04/01/2031
45471CAR9
1050000.0000000000
PA
USD
1212319.5000000000
0.0303279615
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.25% 10/01/2023
45505MAM8
2645000.0000000000
PA
USD
2816475.3500000000
0.0704582875
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.25% 10/01/2024
45505MAN6
3025000.0000000000
PA
USD
3220687.2500000000
0.0805702448
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.25% 10/01/2025
45505MAP1
1750000.0000000000
PA
USD
1862980.0000000000
0.0466051941
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University 5.00% 04/01/2033
665245YK6
1400000.0000000000
PA
USD
1658314.0000000000
0.0414851721
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University 4.00% 04/01/2035
665245YM2
1000000.0000000000
PA
USD
1063050.0000000000
0.0265937646
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 4.00% 10/01/2021
010869GT6
700000.0000000000
PA
USD
721546.0000000000
0.0180505381
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2024
010869GW9
1000000.0000000000
PA
USD
1086120.0000000000
0.0271708947
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039
167727WV4
1510000.0000000000
PA
USD
1688874.6000000000
0.0422496906
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029
167727XZ4
3245000.0000000000
PA
USD
3909186.6000000000
0.0977940721
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport 5.00% 11/01/2020
2350362A7
750000.0000000000
PA
USD
762412.5000000000
0.0190728739
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University 4.00% 04/01/2037
665245YP5
1425000.0000000000
PA
USD
1501308.7500000000
0.0375574541
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2026
672325XK8
1025000.0000000000
PA
USD
1214235.5000000000
0.0303758930
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2033
392276AP6
500000.0000000000
PA
USD
595620.0000000000
0.0149003133
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2034
392276AQ4
500000.0000000000
PA
USD
593385.0000000000
0.0148444015
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2027
45506DSK2
1120000.0000000000
PA
USD
1364294.4000000000
0.0341298379
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2028
45506DSL0
2005000.0000000000
PA
USD
2433889.5500000000
0.0608873391
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 5.00% 10/01/2036
010869HA6
7065000.0000000000
PA
USD
7649275.5000000000
0.1913579157
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
State of Alaska International Airports System 5.00% 10/01/2032
011842SQ5
3560000.0000000000
PA
USD
4121946.0000000000
0.1031165625
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport 5.00% 11/01/2021
2350362B5
500000.0000000000
PA
USD
527860.0000000000
0.0132051969
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport 5.00% 11/01/2022
2350362C3
400000.0000000000
PA
USD
436168.0000000000
0.0109113862
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMPIRE COMMONS STD HSG
N/A
Albany Capital Resource Corp 5.00% 05/01/2028
012432CH1
400000.0000000000
PA
USD
448572.0000000000
0.0112216906
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMPIRE COMMONS STD HSG
N/A
Albany Capital Resource Corp 5.00% 05/01/2030
012432CK4
350000.0000000000
PA
USD
389270.0000000000
0.0097381635
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport 5.00% 11/01/2023
2350362D1
645000.0000000000
PA
USD
724541.4000000000
0.0181254724
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport 5.00% 11/01/2020
235036SH4
6000000.0000000000
PA
USD
6099300.0000000000
0.1525829910
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030
167727YA8
3420000.0000000000
PA
USD
4100545.8000000000
0.1025812049
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031
167727YB6
3555000.0000000000
PA
USD
4240795.0500000000
0.1060897469
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2027
672325XL6
1295000.0000000000
PA
USD
1529369.1000000000
0.0382594251
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2028
672325XM4
1000000.0000000000
PA
USD
1178270.0000000000
0.0294761630
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOSAIC HLTH SYS OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2032
60637APM8
1000000.0000000000
PA
USD
1241930.0000000000
0.0310687118
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
MOSAIC HLTH SYS OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2033
60637APN6
750000.0000000000
PA
USD
925170.0000000000
0.0231444929
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport 5.00% 11/01/2021
235036SJ0
4500000.0000000000
PA
USD
4573755.0000000000
0.1144192314
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 5.00% 12/01/2032
235241TF3
2750000.0000000000
PA
USD
3594387.5000000000
0.0899189080
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2035
392276AR2
500000.0000000000
PA
USD
590455.0000000000
0.0147711032
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2036
392276AS0
350000.0000000000
PA
USD
411463.5000000000
0.0102933667
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2039
167736C62
2550000.0000000000
PA
USD
2710803.0000000000
0.0678147377
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2023
167736F36
3750000.0000000000
PA
USD
4151400.0000000000
0.1038533978
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 5.00% 12/01/2033
235241TG1
2500000.0000000000
PA
USD
3250950.0000000000
0.0813273121
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 5.00% 12/01/2034
235241TH9
5250000.0000000000
PA
USD
6798592.5000000000
0.1700768250
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2029
45506DSM8
2500000.0000000000
PA
USD
3018100.0000000000
0.0755022257
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2023
45506DTB1
1735000.0000000000
PA
USD
1917244.4000000000
0.0479626982
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 4.00% 12/01/2034
235241UQ7
1800000.0000000000
PA
USD
2180214.0000000000
0.0545412708
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 4.00% 12/01/2035
235241UR5
1000000.0000000000
PA
USD
1204900.0000000000
0.0301423517
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2034
672325XU6
1000000.0000000000
PA
USD
1163910.0000000000
0.0291169264
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2035
672325XV4
800000.0000000000
PA
USD
929712.0000000000
0.0232581178
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMPIRE COMMONS STD HSG
N/A
Albany Capital Resource Corp 5.00% 05/01/2031
012432CL2
350000.0000000000
PA
USD
387264.5000000000
0.0096879930
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
54930046B973R604OG22
Allegheny County Hospital Development Authority 5.00% 07/15/2031
01728A4R4
1355000.0000000000
PA
USD
1654319.5000000000
0.0413852438
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MOSAIC HLTH SYS OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 02/15/2035
60637APQ9
915000.0000000000
PA
USD
1119511.6500000000
0.0280062361
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
MOSAIC HLTH SYS OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 4.00% 02/15/2037
60637APS5
500000.0000000000
PA
USD
567535.0000000000
0.0141977256
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 4.00% 12/01/2036
235241US3
1680000.0000000000
PA
USD
2015092.8000000000
0.0504105203
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 4.00% 12/01/2037
235241UT1
2235000.0000000000
PA
USD
2670713.2500000000
0.0668118335
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2037
392276AT8
250000.0000000000
PA
USD
292845.0000000000
0.0073259499
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
Greater Richmond Convention Center Authority 5.00% 06/15/2024
392329CL0
3000000.0000000000
PA
USD
3310230.0000000000
0.0828102888
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
CASE WESTERN RESERVE UNIV
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 6.50% 10/01/2020
67756BAF7
145000.0000000000
PA
USD
147617.2500000000
0.0036928634
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
6.500000000000000
N
N
N
N
N
N
OTTERBEIN UNIVERSITY
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.00% 12/01/2021
67756DHU3
1055000.0000000000
PA
USD
1103846.5000000000
0.0276143493
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
54930046B973R604OG22
Allegheny County Hospital Development Authority 5.00% 07/15/2032
01728A4S2
1500000.0000000000
PA
USD
1817235.0000000000
0.0454608155
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
54930046B973R604OG22
Allegheny County Hospital Development Authority 5.00% 07/15/2033
01728A4T0
1800000.0000000000
PA
USD
2165634.0000000000
0.0541765306
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
54930046B973R604OG22
Allegheny County Hospital Development Authority 5.00% 07/15/2034
01728A4V5
1250000.0000000000
PA
USD
1499962.5000000000
0.0375237756
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2031
01728RLM9
2000000.0000000000
PA
USD
2143520.0000000000
0.0536233163
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District/FL 5.00% 10/01/2022
610522BH6
400000.0000000000
PA
USD
442704.0000000000
0.0110748939
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District/FL 5.00% 10/01/2023
610522BJ2
500000.0000000000
PA
USD
575490.0000000000
0.0143967317
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2024
167736F44
10000000.0000000000
PA
USD
11335000.0000000000
0.2835617536
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2025
167736F51
5000000.0000000000
PA
USD
5781350.0000000000
0.1446290026
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
OTTERBEIN UNIVERSITY
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.00% 12/01/2022
67756DHV1
1090000.0000000000
PA
USD
1166681.5000000000
0.0291862595
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
OTTERBEIN UNIVERSITY
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.00% 12/01/2023
67756DHW9
1170000.0000000000
PA
USD
1277569.8000000000
0.0319602940
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2024
45506DTC9
2200000.0000000000
PA
USD
2510354.0000000000
0.0628002102
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2026
45506DTE5
3030000.0000000000
PA
USD
3593670.9000000000
0.0899009812
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2026
167736F69
2000000.0000000000
PA
USD
2352560.0000000000
0.0588527604
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2027
167736F77
2250000.0000000000
PA
USD
2532757.5000000000
0.0633606668
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
OTTERBEIN UNIVERSITY
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.00% 12/01/2024
67756DHX7
1230000.0000000000
PA
USD
1363639.5000000000
0.0341134546
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
OTTERBEIN UNIVERSITY
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.00% 12/01/2025
67756DHY5
1290000.0000000000
PA
USD
1446567.3000000000
0.0361880159
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2032
01728RLN7
600000.0000000000
PA
USD
639720.0000000000
0.0160035399
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2030
01728RLR8
1230000.0000000000
PA
USD
1324304.1000000000
0.0331294215
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2032
167736P43
1570000.0000000000
PA
USD
1814653.1000000000
0.0453962254
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
JENNIE STUART MED CTR OBL
N/A
County of Christian KY 5.00% 02/01/2026
170692CM7
1915000.0000000000
PA
USD
2103129.6000000000
0.0526128908
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
OTTERBEIN UNIVERSITY
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.00% 12/01/2028
67756DJB3
1505000.0000000000
PA
USD
1683101.7000000000
0.0421052730
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio 5.00% 12/15/2022
677581GQ7
2500000.0000000000
PA
USD
2796900.0000000000
0.0699685813
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 4.00% 12/01/2038
235241UU8
3000000.0000000000
PA
USD
3572580.0000000000
0.0893733612
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Dallas Independent School District
N/A
Dallas Independent School District 5.00% 02/15/2036
235308YL1
3975000.0000000000
PA
USD
4267281.7500000000
0.1067523508
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.000000000000000
N
N
N
N
N
N
ROBERT MORRIS UNIVERSITY
N/A
Allegheny County Higher Education Building Authority 5.00% 10/15/2047
01728RMT3
1625000.0000000000
PA
USD
1627876.2500000000
0.0407237269
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2033
01728RNB1
400000.0000000000
PA
USD
423376.0000000000
0.0105913755
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Ohio Water Development
549300QMBH1DMY67FZ74
Ohio Water Development Authority 5.00% 06/01/2029
677660UZ3
20000000.0000000000
PA
USD
27082600.0000000000
0.6775112084
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
INTEGRIS HLTH OBLIG GRP
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority 5.00% 08/15/2025
67884XBL0
1500000.0000000000
PA
USD
1729440.0000000000
0.0432644940
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District/FL 5.00% 10/01/2024
610522BK9
500000.0000000000
PA
USD
595815.0000000000
0.0149051915
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEHIGH VY HLTH NETWRK OBG
N/A
Monroe County Hospital Authority/PA 5.00% 07/01/2021
610773FU2
700000.0000000000
PA
USD
732886.0000000000
0.0183342249
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
Greater Richmond Convention Center Authority 5.00% 06/15/2025
392329CM8
1660000.0000000000
PA
USD
1863831.4000000000
0.0466264932
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
City of Greensboro NC Combined Water & Sewer System Revenue 5.25% 06/01/2020
395468ER8
2060000.0000000000
PA
USD
2060000.0000000000
0.0515339402
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
LEHIGH VY HLTH NETWRK OBG
N/A
Monroe County Hospital Authority/PA 5.00% 07/01/2024
610773FX6
530000.0000000000
PA
USD
610517.6000000000
0.0152729988
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
THOMAS JEFFERSON UNIV OBL
N/A
Montgomery County Higher Education and Health Authority 0.86% 09/01/2051
613603ZK8
10000000.0000000000
PA
USD
10000100.0000000000
0.2501672600
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.860000000000000
N
N
N
N
N
N
Greenwood Fifty Schools Facilities Inc
N/A
Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2021
39715RBD5
1000000.0000000000
PA
USD
1062540.0000000000
0.0265810062
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greenwood Fifty Schools Facilities Inc
N/A
Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027
39715RBK9
5000000.0000000000
PA
USD
5912750.0000000000
0.1479161675
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
Morongo Band of Mission Indians/The 5.00% 10/01/2042
61773RAB3
3150000.0000000000
PA
USD
2836449.0000000000
0.0709579579
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
City of Myrtle Beach SC 5.00% 10/01/2023
628575BR2
250000.0000000000
PA
USD
284002.5000000000
0.0071047417
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
JENNIE STUART MED CTR OBL
N/A
County of Christian KY 5.50% 02/01/2044
170692CP0
3665000.0000000000
PA
USD
3985027.8000000000
0.0996913516
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.500000000000000
N
N
N
N
N
N
Citizens Property Insurance Corp
254900K60HH43SRST947
Citizens Property Insurance Corp 5.00% 06/01/2020
176553GP4
6050000.0000000000
PA
USD
6050000.0000000000
0.1513496788
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 0.00% 09/01/2025
03255LBK4
2000000.0000000000
PA
USD
1905620.0000000000
0.0476718967
Long
DBT
MUN
US
N
2
2025-09-01
None
0.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2027
03255LGL7
1725000.0000000000
PA
USD
1923495.7500000000
0.0481190849
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
N/A
Dauphin County General Authority 5.00% 06/01/2024
23825EDL5
525000.0000000000
PA
USD
603120.0000000000
0.0150879369
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
N/A
Dauphin County General Authority 5.00% 06/01/2025
23825EDM3
750000.0000000000
PA
USD
883785.0000000000
0.0221091861
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.25% 02/01/2027
45506DTF2
2000000.0000000000
PA
USD
2386380.0000000000
0.0596988176
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.250000000000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS OBL
N/A
Infirmary Health System Special Care Facilities Financing Authority of Mobile 5.00% 02/01/2026
45663NBN1
5925000.0000000000
PA
USD
7026872.2500000000
0.1757875798
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2020
400653GF2
1000000.0000000000
PA
USD
1015070.0000000000
0.0253934741
Long
DBT
MUN
GU
N
2
2020-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2026
400653GM7
2000000.0000000000
PA
USD
2155600.0000000000
0.0539255153
Long
DBT
MUN
GU
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.25% 09/01/2037
45750TAA1
2225000.0000000000
PA
USD
2457267.7500000000
0.0614721793
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency 5.00% 09/01/2044
45750TAB9
2555000.0000000000
PA
USD
2776339.6500000000
0.0694542338
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
City of Myrtle Beach SC 5.00% 10/01/2025
628575BT8
1145000.0000000000
PA
USD
1379908.2000000000
0.0345204401
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
City of Myrtle Beach SC 5.00% 10/01/2026
628575BU5
450000.0000000000
PA
USD
555615.0000000000
0.0138995292
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
INTEGRIS HLTH OBLIG GRP
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority 5.00% 08/15/2026
67884XBM8
1000000.0000000000
PA
USD
1141370.0000000000
0.0285530550
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
INTEGRIS HLTH OBLIG GRP
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority 5.00% 08/15/2027
67884XBN6
1000000.0000000000
PA
USD
1134220.0000000000
0.0283741872
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Citizens Property Insurance Corp
254900K60HH43SRST947
Citizens Property Insurance Corp 5.00% 06/01/2022
176553GR0
8000000.0000000000
PA
USD
8670640.0000000000
0.2169088560
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
WILLAMETTE VIEW OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.00% 11/15/2032
179027WN3
500000.0000000000
PA
USD
523080.0000000000
0.0130856182
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority 5.00% 10/01/2027
400653GN5
1000000.0000000000
PA
USD
1076540.0000000000
0.0269312369
Long
DBT
MUN
GU
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education 6.88% 12/01/2040
40065AAD7
1500000.0000000000
PA
USD
1523685.0000000000
0.0381172290
Long
DBT
MUN
GU
N
2
2040-12-01
Fixed
6.875000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2030
03255LGP8
1750000.0000000000
PA
USD
1935447.5000000000
0.0484180756
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2031
03255LGQ6
2000000.0000000000
PA
USD
2200960.0000000000
0.0550602626
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
UPMC OBLIGATED GROUP
N/A
Dauphin County General Authority 5.00% 06/01/2026
23825EDN1
650000.0000000000
PA
USD
781716.0000000000
0.0195557794
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Town of Davie FL 5.00% 04/01/2034
23867PBP2
1110000.0000000000
PA
USD
1260094.2000000000
0.0315231161
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Myrtle Creek Improvement District
N/A
Myrtle Creek Improvement District 4.00% 05/01/2027
628583AF3
995000.0000000000
PA
USD
1105743.5000000000
0.0276618055
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
Nassau County Interim Finance Authority 5.00% 11/15/2021
631663QF1
120000.0000000000
PA
USD
120435.6000000000
0.0030128743
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Old Spanish Trail-Alemda Corridors Redevelopment Authority
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2034
68029NCC5
1400000.0000000000
PA
USD
1636404.0000000000
0.0409370611
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Old Spanish Trail-Alemda Corridors Redevelopment Authority
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2035
68029NCD3
1070000.0000000000
PA
USD
1243318.6000000000
0.0311034497
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2020
402682CE6
645000.0000000000
PA
USD
647005.9500000000
0.0161858087
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2021
402682CF3
1000000.0000000000
PA
USD
1041630.0000000000
0.0260579117
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Town of Davie FL 5.00% 04/01/2035
23867PBQ0
2355000.0000000000
PA
USD
2664706.0500000000
0.0666615545
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Town of Davie FL 5.00% 04/01/2036
23867PBR8
3995000.0000000000
PA
USD
4508157.7500000000
0.1127782194
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2032
03255LGR4
2000000.0000000000
PA
USD
2188900.0000000000
0.0547585639
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2033
03255LGS2
1800000.0000000000
PA
USD
1960218.0000000000
0.0490377462
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2024
243127WM5
1000000.0000000000
PA
USD
1151540.0000000000
0.0288074726
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2025
243127WN3
1045000.0000000000
PA
USD
1240550.8500000000
0.0310342104
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
Interlocken Metropolitan District 5.00% 12/01/2026
45875CAH3
500000.0000000000
PA
USD
626970.0000000000
0.0156845799
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
Interlocken Metropolitan District 5.00% 12/01/2027
45875CAK6
1000000.0000000000
PA
USD
1281780.0000000000
0.0320656184
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Old Spanish Trail-Alemda Corridors Redevelopment Authority
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2036
68029NCE1
1130000.0000000000
PA
USD
1303036.9000000000
0.0325973911
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Old Spanish Trail-Alemda Corridors Redevelopment Authority
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2037
68029NCF8
1325000.0000000000
PA
USD
1517509.2500000000
0.0379627335
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2035
709144NU9
450000.0000000000
PA
USD
559125.0000000000
0.0139873370
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 09/15/2025
70914PB84
5000000.0000000000
PA
USD
6175650.0000000000
0.1544929990
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2022
402682CG1
1000000.0000000000
PA
USD
1078970.0000000000
0.0269920269
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2023
402682CH9
1500000.0000000000
PA
USD
1671330.0000000000
0.0418107866
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
Nassau County Interim Finance Authority 5.00% 11/15/2023
631663QK0
100000.0000000000
PA
USD
100355.0000000000
0.0025105284
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CATHOLIC HLTH LNG ISL OBL
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp 5.00% 07/01/2022
63166LCM1
850000.0000000000
PA
USD
917124.5000000000
0.0229432229
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
Interlocken Metropolitan District 5.00% 12/01/2028
45875CAL4
750000.0000000000
PA
USD
982200.0000000000
0.0245711826
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA 4.00% 09/01/2027
46360TEJ8
1455000.0000000000
PA
USD
1587739.6500000000
0.0397196506
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 03/15/2025
70914PWY4
12005000.0000000000
PA
USD
14504921.2000000000
0.3628620106
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 02/01/2025
70914PZQ8
6035000.0000000000
PA
USD
7310135.1500000000
0.1828738193
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
WILLAMETTE VIEW OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.00% 11/15/2037
179027WP8
500000.0000000000
PA
USD
512805.0000000000
0.0128285739
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2030
402682CQ9
2000000.0000000000
PA
USD
2328680.0000000000
0.0582553669
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2031
402682CR7
1000000.0000000000
PA
USD
1152600.0000000000
0.0288339900
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
UTICA COLLEGE
N/A
Oneida County Local Development Corp 4.00% 07/01/2039
682440CK6
750000.0000000000
PA
USD
717427.5000000000
0.0179475077
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon 5.00% 05/01/2021
68608K6X1
1500000.0000000000
PA
USD
1567410.0000000000
0.0392110744
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority 4.13% 01/20/2034
63607WAA2
14636137.5400000000
PA
USD
15004821.8400000000
0.3753677629
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven CT 5.00% 08/01/2023
6450207E2
8565000.0000000000
PA
USD
9449421.9000000000
0.2363912346
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAYLOR MEDICAL CTR IRVING
N/A
Irving Hospital Authority 5.00% 10/15/2020
463794JM0
500000.0000000000
PA
USD
508085.0000000000
0.0127104961
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAYLOR MEDICAL CTR IRVING
N/A
Irving Hospital Authority 5.00% 10/15/2022
463794JP3
250000.0000000000
PA
USD
273010.0000000000
0.0068297481
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon 5.00% 08/01/2020
68609BMV6
1000000.0000000000
PA
USD
1008090.0000000000
0.0252188591
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon 5.00% 08/01/2024
68609BMZ7
1000000.0000000000
PA
USD
1192340.0000000000
0.0298281448
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
G8GZFWRIKS3AFD6AWU52
City of Orlando FL Tourist Development Tax Revenue 5.00% 11/01/2031
686499BW3
5000000.0000000000
PA
USD
5859000.0000000000
0.1465715319
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
G8GZFWRIKS3AFD6AWU52
City of Orlando FL Tourist Development Tax Revenue 5.00% 11/01/2032
686499BX1
2500000.0000000000
PA
USD
2911500.0000000000
0.0728354694
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR OBL
N/A
Halifax Hospital Medical Center 5.00% 06/01/2030
405815LE9
1750000.0000000000
PA
USD
2045452.5000000000
0.0511700130
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR OBL
N/A
Halifax Hospital Medical Center 3.38% 06/01/2031
405815LF6
1500000.0000000000
PA
USD
1603950.0000000000
0.0401251764
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.375000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029
64542RFB2
1000000.0000000000
PA
USD
983130.0000000000
0.0245944479
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032
64542RFE6
1670000.0000000000
PA
USD
1588186.7000000000
0.0397308342
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2026
243127WP8
1000000.0000000000
PA
USD
1218030.0000000000
0.0304708181
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2027
243127WQ6
1080000.0000000000
PA
USD
1321542.0000000000
0.0330603235
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT WOODS OBLIG GRP
N/A
Hanover County Economic Development Authority 5.00% 07/01/2038
41077CAQ8
250000.0000000000
PA
USD
237155.0000000000
0.0059327823
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT WOODS OBLIG GRP
N/A
Hanover County Economic Development Authority 5.00% 07/01/2048
41077CAR6
700000.0000000000
PA
USD
642719.0000000000
0.0160785643
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAYLOR MEDICAL CTR IRVING
N/A
Irving Hospital Authority 5.00% 10/15/2023
463794JQ1
490000.0000000000
PA
USD
552651.4000000000
0.0138253904
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAYLOR MEDICAL CTR IRVING
N/A
Irving Hospital Authority 5.00% 10/15/2025
463794JS7
250000.0000000000
PA
USD
297687.5000000000
0.0074470921
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2028
243127WR4
1205000.0000000000
PA
USD
1471485.7500000000
0.0368113877
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2029
243127WS2
1265000.0000000000
PA
USD
1541592.2500000000
0.0385652053
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Orlando Utilities Commission 5.00% 10/01/2022
686507FC3
1750000.0000000000
PA
USD
1944197.5000000000
0.0486369698
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 5.00% 10/01/2032
688031DT7
400000.0000000000
PA
USD
481696.0000000000
0.0120503363
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037
64542RFF3
1000000.0000000000
PA
USD
901740.0000000000
0.0225583569
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2042
64542RFG1
1000000.0000000000
PA
USD
870330.0000000000
0.0217725894
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2030
243127WT0
1330000.0000000000
PA
USD
1616668.2000000000
0.0404433410
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2031
243127WU7
1395000.0000000000
PA
USD
1689624.0000000000
0.0422684380
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
Irving Hospital Authority 1.24% 10/15/2044
463794KJ5
1750000.0000000000
PA
USD
1706827.5000000000
0.0426988089
Long
DBT
MUN
US
N
2
2044-10-15
Variable
1.240000000000000
N
N
N
N
N
N
City of Jackson MS Water & Sewer System Revenue
N/A
City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2020
468473DQ3
625000.0000000000
PA
USD
629906.2500000000
0.0157580345
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 5.00% 10/01/2033
688031DU4
695000.0000000000
PA
USD
833444.0000000000
0.0208498317
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 5.00% 10/01/2034
688031DV2
250000.0000000000
PA
USD
298607.5000000000
0.0074701073
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Jackson MS Water & Sewer System Revenue
N/A
City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2022
468473DS9
550000.0000000000
PA
USD
588120.5000000000
0.0147127023
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Jackson MS Water & Sewer System Revenue
N/A
City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2023
468473DT7
580000.0000000000
PA
USD
636167.2000000000
0.0159146614
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
Harbor Point Infrastructure Improvement District 5.00% 04/01/2022
41154VAH2
2640000.0000000000
PA
USD
2721338.4000000000
0.0680782963
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
Harbor Point Infrastructure Improvement District 5.00% 04/01/2039
41154VAK5
5000000.0000000000
PA
USD
5175050.0000000000
0.1294615133
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG DENTON
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029
64542YAD8
700000.0000000000
PA
USD
830501.0000000000
0.0207762082
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG DENTON
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2031
64542YAF3
460000.0000000000
PA
USD
539198.2000000000
0.0134888387
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 5.00% 10/01/2037
688031DY6
740000.0000000000
PA
USD
873377.6000000000
0.0218488296
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 5.00% 10/01/2038
688031DZ3
700000.0000000000
PA
USD
823319.0000000000
0.0205965399
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jefferson County School District R-1
N/A
Jefferson County School District R-1 5.00% 12/15/2022
472737FS9
1000000.0000000000
PA
USD
1117410.0000000000
0.0279536603
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Jefferson County School District R-1
N/A
Jefferson County School District R-1 5.00% 12/15/2023
472737FT7
200000.0000000000
PA
USD
232160.0000000000
0.0058078250
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District 4.00% 12/01/2036
474176LF9
6745000.0000000000
PA
USD
7900283.6000000000
0.1976372537
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District 4.00% 12/01/2037
474176LG7
5000000.0000000000
PA
USD
5840050.0000000000
0.1460974697
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2033
243127WW3
1545000.0000000000
PA
USD
1860813.4500000000
0.0465509947
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denton County Fresh Water Supply District No 6
N/A
Denton County Fresh Water Supply District No 6 4.00% 02/15/2021
24879PNT5
400000.0000000000
PA
USD
409148.0000000000
0.0102354411
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
TEMPLE UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 04/01/2025
70917SAN3
1000000.0000000000
PA
USD
1077740.0000000000
0.0269612567
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 04/01/2026
70917SAP8
1000000.0000000000
PA
USD
1076980.0000000000
0.0269422441
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 5.00% 10/01/2039
688031EA7
1000000.0000000000
PA
USD
1173260.0000000000
0.0293508304
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 0.00% 10/01/2035
688031EQ2
1200000.0000000000
PA
USD
690060.0000000000
0.0172628693
Long
DBT
MUN
US
N
2
2035-10-01
None
0.000000000000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District 4.00% 12/01/2038
474176LH5
5000000.0000000000
PA
USD
5820950.0000000000
0.1456196550
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2026
482085BG1
1485000.0000000000
PA
USD
1727916.3000000000
0.0432263764
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 04/01/2027
70917SAQ6
1250000.0000000000
PA
USD
1334875.0000000000
0.0333938682
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF PENN HLTH SYS OBL
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2020
70917SRR6
1600000.0000000000
PA
USD
1614336.0000000000
0.0403849975
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2020
413890DV3
1220000.0000000000
PA
USD
1227503.0000000000
0.0307077991
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2021
413890DW1
900000.0000000000
PA
USD
917019.0000000000
0.0229405837
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG DENTON
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038
64542YAJ5
500000.0000000000
PA
USD
567820.0000000000
0.0142048553
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP-MONTCLAIR
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/01/2024
64577B4A9
1000000.0000000000
PA
USD
1144590.0000000000
0.0286336081
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denton County Fresh Water Supply District No 6
N/A
Denton County Fresh Water Supply District No 6 4.00% 02/15/2022
24879PNU2
305000.0000000000
PA
USD
321738.4000000000
0.0080487609
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Denton County Fresh Water Supply District No 6
N/A
Denton County Fresh Water Supply District No 6 4.00% 02/15/2023
24879PNV0
400000.0000000000
PA
USD
436100.0000000000
0.0109096851
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2028
482085BJ5
1250000.0000000000
PA
USD
1452212.5000000000
0.0363292389
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2029
482085BK2
1060000.0000000000
PA
USD
1230522.2000000000
0.0307833289
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denton County Fresh Water Supply District No 6
N/A
Denton County Fresh Water Supply District No 6 4.00% 02/15/2024
24879PNW8
480000.0000000000
PA
USD
537667.2000000000
0.0134505385
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Denton County Fresh Water Supply District No 6
N/A
Denton County Fresh Water Supply District No 6 4.00% 02/15/2025
24879PNX6
240000.0000000000
PA
USD
275320.8000000000
0.0068875561
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP-MONTCLAIR
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/01/2025
64577B4B7
1005000.0000000000
PA
USD
1180543.3500000000
0.0295330342
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP-MONTCLAIR
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/01/2026
64577B4C5
1000000.0000000000
PA
USD
1200100.0000000000
0.0300222726
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
DREXEL UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2024
70917SXF5
470000.0000000000
PA
USD
522597.7000000000
0.0130735527
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
DREXEL UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2025
70917SXG3
700000.0000000000
PA
USD
792421.0000000000
0.0198235808
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denton County Fresh Water Supply District No 6
N/A
Denton County Fresh Water Supply District No 6 4.00% 02/15/2026
24879PNY4
200000.0000000000
PA
USD
227352.0000000000
0.0056875458
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue 5.00% 11/15/2021
N/A
City & County of Denver CO Airport System Revenue 5.00% 11/15/2021
249182AY2
2500000.0000000000
PA
USD
2547125.0000000000
0.0637200910
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2028
484008NK9
770000.0000000000
PA
USD
944174.0000000000
0.0236199061
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2030
484008NM5
450000.0000000000
PA
USD
543699.0000000000
0.0136014329
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 0.00% 10/01/2036
688031ER0
3000000.0000000000
PA
USD
1647030.0000000000
0.0412028862
Long
DBT
MUN
US
N
2
2036-10-01
None
0.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 0.00% 10/01/2038
688031ET6
1500000.0000000000
PA
USD
748290.0000000000
0.0187195787
Long
DBT
MUN
US
N
2
2038-10-01
None
0.000000000000000
N
N
N
N
N
N
DREXEL UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2026
70917SXH1
675000.0000000000
PA
USD
778511.2500000000
0.0194756079
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
DREXEL UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2027
70917SXJ7
750000.0000000000
PA
USD
861232.5000000000
0.0215450020
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue 0.00% 10/01/2039
688031EU3
1800000.0000000000
PA
USD
853128.0000000000
0.0213422560
Long
DBT
MUN
US
N
2
2039-10-01
None
0.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2024
695317DL8
1500000.0000000000
PA
USD
1771890.0000000000
0.0443264434
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2025
695317DM6
1500000.0000000000
PA
USD
1823385.0000000000
0.0456146668
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2026
695317DN4
1100000.0000000000
PA
USD
1371106.0000000000
0.0343002401
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue 5.00% 11/15/2043
249182JJ6
7500000.0000000000
PA
USD
8166150.0000000000
0.2042882941
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority 5.00% 12/01/2028
249189DG3
2300000.0000000000
PA
USD
2417967.0000000000
0.0604890130
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 0.00% 12/01/2044
709224DV8
2000000.0000000000
PA
USD
2160300.0000000000
0.0540430927
Long
DBT
MUN
US
N
2
2044-12-01
None
0.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2032
709224EN5
6505000.0000000000
PA
USD
7359887.1000000000
0.1841184378
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2026
48507TGF4
540000.0000000000
PA
USD
667332.0000000000
0.0166942949
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2028
48507TGH0
250000.0000000000
PA
USD
325962.5000000000
0.0081544330
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2033
484008NQ6
250000.0000000000
PA
USD
295505.0000000000
0.0073924937
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2034
484008NR4
200000.0000000000
PA
USD
235142.0000000000
0.0058824242
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority 5.00% 12/01/2030
249189DJ7
2000000.0000000000
PA
USD
2086340.0000000000
0.0521928742
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority 5.00% 12/01/2031
249189DK4
1500000.0000000000
PA
USD
1564155.0000000000
0.0391296458
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2027
695317DP9
2000000.0000000000
PA
USD
2505140.0000000000
0.0626697743
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2028
695317DQ7
2245000.0000000000
PA
USD
2805352.0000000000
0.0701800205
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2030
695317DS3
1500000.0000000000
PA
USD
1861095.0000000000
0.0465580381
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2033
696507UH3
1000000.0000000000
PA
USD
987780.0000000000
0.0247107745
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2038
484008NV5
580000.0000000000
PA
USD
669975.4000000000
0.0167604234
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2039
484008NW3
550000.0000000000
PA
USD
633836.5000000000
0.0158563555
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.25% 12/01/2039
709224EQ8
5000000.0000000000
PA
USD
5630250.0000000000
0.1408490131
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2026
709224FH7
1850000.0000000000
PA
USD
2204774.5000000000
0.0551556880
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2034
696507UJ9
2170000.0000000000
PA
USD
2137818.9000000000
0.0534806948
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2035
696507UK6
4665000.0000000000
PA
USD
4578231.0000000000
0.1145312052
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2029
48507TGJ6
500000.0000000000
PA
USD
649080.0000000000
0.0162376941
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031
48507TGL1
525000.0000000000
PA
USD
673937.2500000000
0.0168595349
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP-MONTCLAIR
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/01/2027
64577B4D3
1100000.0000000000
PA
USD
1348336.0000000000
0.0337306150
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2031
64577B7F5
4790000.0000000000
PA
USD
5196287.8000000000
0.1299928082
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2022
48507TGB3
450000.0000000000
PA
USD
484366.5000000000
0.0121171428
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2024
48507TGD9
600000.0000000000
PA
USD
697146.0000000000
0.0174401361
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2036
696507UL4
1535000.0000000000
PA
USD
1497070.1500000000
0.0374514192
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2037
696507UM2
1000000.0000000000
PA
USD
973230.0000000000
0.0243467848
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2025
64577BBM5
5000000.0000000000
PA
USD
5270500.0000000000
0.1318493359
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2023
64577BCE2
2335000.0000000000
PA
USD
2436222.2500000000
0.0609456950
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District 5.00% 05/01/2028
251130EV8
6500000.0000000000
PA
USD
6996795.0000000000
0.1750351530
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District 5.00% 05/01/2031
251130EY2
5000000.0000000000
PA
USD
5358400.0000000000
0.1340482841
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2021
251135FX2
200000.0000000000
PA
USD
209462.0000000000
0.0052400011
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2022
251135FY0
300000.0000000000
PA
USD
327135.0000000000
0.0081837648
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2027
709224FJ3
945000.0000000000
PA
USD
1135275.7500000000
0.0284005984
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2028
709224FK0
1000000.0000000000
PA
USD
1186880.0000000000
0.0296915548
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2023
413890DY7
850000.0000000000
PA
USD
881628.5000000000
0.0220552381
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2024
413890DZ4
700000.0000000000
PA
USD
730576.0000000000
0.0182764368
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2031
69651ABB9
500000.0000000000
PA
USD
613270.0000000000
0.0153418541
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2032
69651ABC7
500000.0000000000
PA
USD
608575.0000000000
0.0152244018
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2024
251135GA1
850000.0000000000
PA
USD
992817.0000000000
0.0248367825
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2025
251135GB9
550000.0000000000
PA
USD
638803.0000000000
0.0159805998
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2024
64577BCF9
4015000.0000000000
PA
USD
4239157.4500000000
0.1060487799
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.50% 06/15/2027
64577BTA2
5000000.0000000000
PA
USD
5523100.0000000000
0.1381684977
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.500000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2026
251135GC7
600000.0000000000
PA
USD
696090.0000000000
0.0174137187
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2027
251135GD5
1250000.0000000000
PA
USD
1446387.5000000000
0.0361835179
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 0.74% 12/01/2023
709224G86
5000000.0000000000
PA
USD
4899650.0000000000
0.1225719758
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.740000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2024
709224L23
4000000.0000000000
PA
USD
4645480.0000000000
0.1162135381
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2026
413890EA8
1000000.0000000000
PA
USD
1034800.0000000000
0.0258870492
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2027
413890EB6
510000.0000000000
PA
USD
525249.0000000000
0.0131398789
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2033
69651ABD5
1000000.0000000000
PA
USD
1209940.0000000000
0.0302684348
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2034
69651ABE3
600000.0000000000
PA
USD
723396.0000000000
0.0180968186
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2033
48507TGN7
475000.0000000000
PA
USD
600552.0000000000
0.0150236946
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
Kent State University 4.00% 05/01/2023
490728YF3
1800000.0000000000
PA
USD
1964484.0000000000
0.0491444665
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2025
709224L31
3900000.0000000000
PA
USD
4639167.0000000000
0.1160556091
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 0.84% 12/01/2023
709224L56
10000000.0000000000
PA
USD
9821800.0000000000
0.2457068223
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.840000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2028
251135GE3
1600000.0000000000
PA
USD
1845840.0000000000
0.0461764118
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2030
251135GG8
1255000.0000000000
PA
USD
1441329.8500000000
0.0360569934
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2035
69651ABF0
1000000.0000000000
PA
USD
1199940.0000000000
0.0300182700
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2036
69651ABG8
1000000.0000000000
PA
USD
1194710.0000000000
0.0298874338
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
Kenton County Airport Board 5.00% 01/01/2023
491026UK4
825000.0000000000
PA
USD
909100.5000000000
0.0227424907
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
Kenton County Airport Board 5.00% 01/01/2024
491026UL2
750000.0000000000
PA
USD
853620.0000000000
0.0213545641
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2031
251135GH6
1625000.0000000000
PA
USD
1862770.0000000000
0.0465999407
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2020
251135GU7
1200000.0000000000
PA
USD
1204284.0000000000
0.0301269416
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
Kenton County Airport Board 5.00% 01/01/2026
491026UN8
1330000.0000000000
PA
USD
1595960.1000000000
0.0399252973
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.00% 06/01/2021
49126KJP7
750000.0000000000
PA
USD
767977.5000000000
0.0192120906
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pharr San Juan Alamo Independent School District TX
N/A
Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2033
717146WL4
1325000.0000000000
PA
USD
1546089.5000000000
0.0386777106
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pharr San Juan Alamo Independent School District TX
N/A
Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2034
717146WM2
1250000.0000000000
PA
USD
1448125.0000000000
0.0362269841
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.25% 06/15/2040
64577XAF3
3310000.0000000000
PA
USD
3427538.1000000000
0.0857449240
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.00% 07/01/2022
64578JAX4
3000000.0000000000
PA
USD
3034440.0000000000
0.0759109949
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.00% 06/01/2022
49126KJQ5
1000000.0000000000
PA
USD
1046170.0000000000
0.0261714865
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.00% 06/01/2023
49126KJR3
1620000.0000000000
PA
USD
1726353.0000000000
0.0431872681
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.00% 06/01/2024
49126KJS1
2000000.0000000000
PA
USD
2164660.0000000000
0.0541521646
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.00% 06/01/2025
49126KJT9
1350000.0000000000
PA
USD
1479586.5000000000
0.0370140399
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2029
413890ED2
2300000.0000000000
PA
USD
2355131.0000000000
0.0589170777
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2030
413890EE0
1000000.0000000000
PA
USD
1020380.0000000000
0.0255263116
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2037
69651ABH6
1000000.0000000000
PA
USD
1190570.0000000000
0.0297838656
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2020
697528AD9
1375000.0000000000
PA
USD
1397013.7500000000
0.0349483607
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission 5.00% 05/01/2031
49151FZB9
2000000.0000000000
PA
USD
2404660.0000000000
0.0601561188
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission 5.00% 05/01/2033
49151FZD5
1750000.0000000000
PA
USD
2072945.0000000000
0.0518577785
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2022
251135GW3
500000.0000000000
PA
USD
545225.0000000000
0.0136396080
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2023
251135GX1
400000.0000000000
PA
USD
452576.0000000000
0.0113218566
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 07/01/2023
64578JAY2
5125000.0000000000
PA
USD
5450540.0000000000
0.1363533022
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 07/01/2027
64578JAZ9
3000000.0000000000
PA
USD
3338910.0000000000
0.0835277613
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2022
697528AF4
2500000.0000000000
PA
USD
2727300.0000000000
0.0682274345
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2023
697528AG2
2500000.0000000000
PA
USD
2813650.0000000000
0.0703876072
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pharr San Juan Alamo Independent School District TX
N/A
Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2035
717146WN0
1000000.0000000000
PA
USD
1154120.0000000000
0.0288720151
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA 5.00% 08/01/2020
717813SU4
2500000.0000000000
PA
USD
2517875.0000000000
0.0629883591
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 07/01/2028
64578JBE5
6000000.0000000000
PA
USD
6654600.0000000000
0.1664746401
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 07/01/2033
64578JBH8
1000000.0000000000
PA
USD
1051870.0000000000
0.0263140804
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2032
413890EG5
485000.0000000000
PA
USD
491111.0000000000
0.0122858665
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2033
413890EH3
1000000.0000000000
PA
USD
1009920.0000000000
0.0252646393
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2025
413890EK6
760000.0000000000
PA
USD
789761.6000000000
0.0197570520
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris TX 5.00% 08/15/2025
414005VE5
3170000.0000000000
PA
USD
3880111.7000000000
0.0970667206
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ST JOSEPH'S HLTHCR OBLIG
N/A
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2025
645790BN5
1750000.0000000000
PA
USD
2004030.0000000000
0.0501337681
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TRINITAS REGL MED CTR OBL
N/A
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026
645790DB9
1500000.0000000000
PA
USD
1793835.0000000000
0.0448754299
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris TX 5.00% 08/15/2026
414005VF2
1660000.0000000000
PA
USD
2028055.2000000000
0.0507347939
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris TX 5.00% 08/15/2027
414005VG0
1500000.0000000000
PA
USD
1828275.0000000000
0.0457369974
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2025
697528AJ6
2095000.0000000000
PA
USD
2471932.4000000000
0.0618390371
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2026
697528AK3
2000000.0000000000
PA
USD
2408540.0000000000
0.0602531827
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris TX 5.00% 08/15/2028
414005VH8
1000000.0000000000
PA
USD
1218280.0000000000
0.0304770722
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
HARRIS CNTY TOLL ROAD AUT
549300G9BRP25M0W1S40
County of Harris TX 5.00% 08/15/2029
414005VJ4
1000000.0000000000
PA
USD
1215430.0000000000
0.0304057752
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
Kentucky Turnpike Authority 5.00% 07/01/2020
491552G41
1500000.0000000000
PA
USD
1505850.0000000000
0.0376710601
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Kern CA
N/A
County of Kern CA 5.00% 11/01/2021
49225HKS6
2875000.0000000000
PA
USD
3058310.0000000000
0.0765081382
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRAZOS PRESBYTERIAN OBLIG
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2027
414009LB4
1000000.0000000000
PA
USD
1014910.0000000000
0.0253894715
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRAZOS PRESBYTERIAN OBLIG
N/A
Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031
414009LC2
1745000.0000000000
PA
USD
1586798.3000000000
0.0396961013
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA 5.00% 08/01/2021
717813SV2
3000000.0000000000
PA
USD
3151050.0000000000
0.0788281662
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA 5.00% 08/01/2022
717813SW0
2500000.0000000000
PA
USD
2729700.0000000000
0.0682874741
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2028
697528AM9
3500000.0000000000
PA
USD
4159960.0000000000
0.1040675388
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2030
697528AP2
3325000.0000000000
PA
USD
3892976.5000000000
0.0973885525
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Kern CA
N/A
County of Kern CA 5.00% 11/01/2022
49225HKT4
2915000.0000000000
PA
USD
3246610.4000000000
0.0812187506
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2022
498413FA6
325000.0000000000
PA
USD
345423.0000000000
0.0086412661
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2024
71783DAP0
1305000.0000000000
PA
USD
1553341.5000000000
0.0388591301
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2027
71783DAS4
1000000.0000000000
PA
USD
1268320.0000000000
0.0317288966
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 11/01/2031
697528AQ0
2125000.0000000000
PA
USD
2460983.7500000000
0.0615651405
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 6.00% 11/01/2041
69753LAM9
5985000.0000000000
PA
USD
6123193.6500000000
0.1531807260
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.000000000000000
N
N
N
N
N
N
TRINITAS REGL MED CTR OBL
N/A
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027
645790DC7
1500000.0000000000
PA
USD
1786320.0000000000
0.0446874311
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.25% 12/15/2020
645916Z59
5000000.0000000000
PA
USD
5053700.0000000000
0.1264257639
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.250000000000000
N
N
N
N
N
N
BRAZOS PRESBYTERIAN OBLIG
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037
414009LD0
1000000.0000000000
PA
USD
960730.0000000000
0.0240340788
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
549300TNA5AE8R64TU89
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2026
41422EFH1
2000000.0000000000
PA
USD
2490440.0000000000
0.0623020321
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2024
251135GY9
750000.0000000000
PA
USD
876015.0000000000
0.0219148081
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2025
251135GZ6
500000.0000000000
PA
USD
580730.0000000000
0.0145278180
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2029
71783DAT2
1465000.0000000000
PA
USD
1855056.2500000000
0.0464069698
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2030
71783DAU9
2960000.0000000000
PA
USD
3730162.4000000000
0.0933155175
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
HAWAI'I PACIFIC HLTH OBLG
549300FTCYU7GIZB4U53
Hawai'i Pacific Health 5.75% 07/01/2040
419771AX8
1000000.0000000000
PA
USD
1004470.0000000000
0.0251282995
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 08/01/2023
419792VS2
2305000.0000000000
PA
USD
2649251.7500000000
0.0662749424
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2026
6459185Y5
5000000.0000000000
PA
USD
5252150.0000000000
0.1313902835
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
COLLEGE OF ST ELIZABETH
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2021
646066C73
225000.0000000000
PA
USD
226098.0000000000
0.0056561752
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2031
71783DAV7
1610000.0000000000
PA
USD
2013305.0000000000
0.0503657959
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2032
71783DAW5
1800000.0000000000
PA
USD
2236392.0000000000
0.0559466464
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH SEW
N/A
City of Detroit MI Sewage Disposal System Revenue 5.25% 07/01/2039
251250AR7
19250000.0000000000
PA
USD
20707417.5000000000
0.5180266094
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH WTR
N/A
City of Detroit MI Water Supply System Revenue 5.00% 07/01/2036
251256BR3
1000000.0000000000
PA
USD
1051220.0000000000
0.0262978197
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
COLLEGE OF ST ELIZABETH
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2026
646066C81
2105000.0000000000
PA
USD
2153751.8000000000
0.0538792799
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY CITY UNIV
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2025
646066SX9
2360000.0000000000
PA
USD
2709964.4000000000
0.0677937589
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 01/01/2035
419792XZ4
8000000.0000000000
PA
USD
10261600.0000000000
0.2567090684
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 01/01/2036
419792YB6
7000000.0000000000
PA
USD
8938860.0000000000
0.2236187752
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2022
717883SX1
5000000.0000000000
PA
USD
5464600.0000000000
0.1367050338
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2020
717883UM2
500000.0000000000
PA
USD
505230.0000000000
0.0126390741
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2023
498413FB4
600000.0000000000
PA
USD
652872.0000000000
0.0163325566
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2024
498413FC2
475000.0000000000
PA
USD
527791.5000000000
0.0132034833
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
NEW JERSEY CITY UNIV
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2026
646066SY7
1500000.0000000000
PA
USD
1747485.0000000000
0.0437159163
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY CITY UNIV
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2027
646066SZ4
2575000.0000000000
PA
USD
2987334.7500000000
0.0747325876
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HOFSTRA UNIVERSITY
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2024
424682CQ3
1465000.0000000000
PA
USD
1519805.6500000000
0.0380201813
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HOFSTRA UNIVERSITY
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2026
424682DB5
1130000.0000000000
PA
USD
1168069.7000000000
0.0292209874
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2020
25476FPZ5
3000000.0000000000
PA
USD
3000000.0000000000
0.0750494275
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 10/15/2035
25476FXN3
15000000.0000000000
PA
USD
19622400.0000000000
0.4908832954
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2045
700387DM2
3875000.0000000000
PA
USD
4460938.7500000000
0.1115969664
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2037
700387EU3
1000000.0000000000
PA
USD
1165330.0000000000
0.0291524498
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2031
700387FN8
1235000.0000000000
PA
USD
1571858.6000000000
0.0393223627
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2034
700387FR9
1465000.0000000000
PA
USD
1836231.0000000000
0.0459360284
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 10/15/2044
25476FXV5
8000000.0000000000
PA
USD
10178080.0000000000
0.2546196923
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority 1.75% 10/01/2054
254845RN2
3785000.0000000000
PA
USD
3850064.1500000000
0.0963150368
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.750000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023
6461355T6
2210000.0000000000
PA
USD
2336235.2000000000
0.0584443714
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.250000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027
6461362B6
2000000.0000000000
PA
USD
2184500.0000000000
0.0546484915
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2026
717883UT7
2200000.0000000000
PA
USD
2704812.0000000000
0.0676648640
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2027
717883UU4
500000.0000000000
PA
USD
629380.0000000000
0.0157448696
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2028
717883UV2
475000.0000000000
PA
USD
611396.2500000000
0.0152949795
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2029
717883UW0
1225000.0000000000
PA
USD
1545337.5000000000
0.0386588982
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2025
498413FD0
275000.0000000000
PA
USD
309512.5000000000
0.0077429120
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2026
498413FE8
240000.0000000000
PA
USD
273818.4000000000
0.0068499714
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2021
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2021
6461362Y6
3000000.0000000000
PA
USD
3072180.0000000000
0.0768551167
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
6461363Q2
2000000.0000000000
PA
USD
2142600.0000000000
0.0536003011
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
HOFSTRA UNIVERSITY
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2027
424682DC3
1320000.0000000000
PA
USD
1363335.6000000000
0.0341058521
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOLLOY COLLEGE
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2021
424682HG0
430000.0000000000
PA
USD
444933.9000000000
0.0111306782
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035
6461364G3
17500000.0000000000
PA
USD
18339475.0000000000
0.4587890331
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029
6461365A5
2770000.0000000000
PA
USD
3019549.3000000000
0.0755384821
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
MOLLOY COLLEGE
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2022
424682HH8
1365000.0000000000
PA
USD
1451254.3500000000
0.0363052694
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOLLOY COLLEGE
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2024
424682HK1
1500000.0000000000
PA
USD
1667625.0000000000
0.0417181005
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOLLOY COLLEGE
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2026
424682HM7
830000.0000000000
PA
USD
946581.8000000000
0.0236801407
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOLLOY COLLEGE
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2028
424682HP0
1825000.0000000000
PA
USD
2088530.0000000000
0.0522476603
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2027
498413FF5
200000.0000000000
PA
USD
237736.0000000000
0.0059473169
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2028
498413FG3
265000.0000000000
PA
USD
313950.8000000000
0.0078539426
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2035
700387FS7
1540000.0000000000
PA
USD
1921704.4000000000
0.0480742717
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2037
700387FU2
1700000.0000000000
PA
USD
2099024.0000000000
0.0525101832
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MOLLOY COLLEGE
N/A
Hempstead Town Local Development Corp 5.00% 07/01/2031
424682HS4
900000.0000000000
PA
USD
1006947.0000000000
0.0251902653
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 4.00% 09/01/2021
425208TY1
1320000.0000000000
PA
USD
1329530.4000000000
0.0332601651
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
6461365C1
3500000.0000000000
PA
USD
3770655.0000000000
0.0943284997
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035
6461365G2
4000000.0000000000
PA
USD
4200720.0000000000
0.1050872104
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2023
25484JCP3
1000000.0000000000
PA
USD
1130250.0000000000
0.0282748718
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2024
25484JCQ1
1000000.0000000000
PA
USD
1173850.0000000000
0.0293655902
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2030
717883UX8
3000000.0000000000
PA
USD
3761130.0000000000
0.0940902177
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2033
717883VA7
1625000.0000000000
PA
USD
1999351.2500000000
0.0500167222
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 4.00% 09/01/2022
425208TZ8
2150000.0000000000
PA
USD
2172016.0000000000
0.0543361858
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 4.00% 09/01/2024
425208UB9
1890000.0000000000
PA
USD
1904212.8000000000
0.0476366935
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2029
498413FH1
235000.0000000000
PA
USD
277227.1500000000
0.0069352463
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2030
498413FJ7
200000.0000000000
PA
USD
234798.0000000000
0.0058738185
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIV HLTH OBL GRP
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2029
717903L48
2000000.0000000000
PA
USD
2244280.0000000000
0.0561439764
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIV HLTH OBL GRP
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2030
717903L55
2500000.0000000000
PA
USD
2790400.0000000000
0.0698059742
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2038
700387FV0
1785000.0000000000
PA
USD
2182001.8500000000
0.0545859965
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 4.00% 09/01/2023
70718LAE9
445000.0000000000
PA
USD
438058.0000000000
0.0109586674
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY HLTH SYS OBLIG
N/A
Knox County Health Educational & Housing Facility Board 4.00% 04/01/2021
49952MDU7
1050000.0000000000
PA
USD
1068847.5000000000
0.0267387977
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIVERSITY HLTH SYS OBLIG
N/A
Knox County Health Educational & Housing Facility Board 5.00% 04/01/2022
49952MDV5
500000.0000000000
PA
USD
528330.0000000000
0.0132169547
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority 5.00% 02/15/2028
50376FAQ0
370000.0000000000
PA
USD
411484.4000000000
0.0102938895
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority 5.00% 02/15/2038
50376FAR8
780000.0000000000
PA
USD
845005.2000000000
0.0211390522
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIV HLTH OBL GRP
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2032
717903L71
1000000.0000000000
PA
USD
1103230.0000000000
0.0275989266
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIV HLTH OBL GRP
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033
717903L89
1300000.0000000000
PA
USD
1424423.0000000000
0.0356340436
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
N/A
Henderson Public Improvement Trust/NV 5.25% 01/01/2029
42521RBP6
1270000.0000000000
PA
USD
1394853.7000000000
0.0348943239
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
TOURO CLG & UNIV SYS OBL
N/A
Henderson Public Improvement Trust/NV 5.25% 01/01/2032
42521RBQ4
1840000.0000000000
PA
USD
1980686.4000000000
0.0495497935
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
6461365V9
3000000.0000000000
PA
USD
3206370.0000000000
0.0802120776
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031
6461366H9
6000000.0000000000
PA
USD
6482940.0000000000
0.1621803118
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority 5.00% 02/15/2048
50376FAS6
1000000.0000000000
PA
USD
1065820.0000000000
0.0266630603
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority 4.00% 07/01/2032
517704EP3
3810000.0000000000
PA
USD
3930357.9000000000
0.0983237034
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2025
25484JCR9
1750000.0000000000
PA
USD
2000442.5000000000
0.0500440215
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEBRASKA METHODST HLTH OB
N/A
Douglas County Hospital Authority No 3 5.00% 11/01/2045
259234CJ9
4100000.0000000000
PA
USD
4536650.0000000000
0.1134909951
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
Philadelphia Municipal Authority 5.00% 04/01/2021
717904KZ8
1000000.0000000000
PA
USD
1036990.0000000000
0.0259418353
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
Philadelphia Municipal Authority 5.00% 04/01/2022
717904LA2
715000.0000000000
PA
USD
773143.8000000000
0.0193413332
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority 5.00% 10/01/2024
441878BT1
1000000.0000000000
PA
USD
1136780.0000000000
0.0284382294
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority 5.00% 10/01/2025
441878BU8
1000000.0000000000
PA
USD
1161160.0000000000
0.0290481311
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
Philadelphia Municipal Authority 5.00% 04/01/2023
717904LB0
1260000.0000000000
PA
USD
1415572.2000000000
0.0354126277
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
Philadelphia Municipal Authority 5.00% 04/01/2024
717904LC8
1500000.0000000000
PA
USD
1739295.0000000000
0.0435110313
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2030
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2030
646136A50
5000000.0000000000
PA
USD
5071600.0000000000
0.1268735588
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.250000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044
646136R29
5000000.0000000000
PA
USD
5062000.0000000000
0.1266334007
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
Philadelphia Municipal Authority 5.00% 04/01/2025
717904LD6
1700000.0000000000
PA
USD
2032656.0000000000
0.0508498897
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
Philadelphia Municipal Authority 5.00% 04/01/2026
717904LE4
1750000.0000000000
PA
USD
2149070.0000000000
0.0537621577
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 4.50% 09/01/2028
70718LAF6
725000.0000000000
PA
USD
715132.7500000000
0.0178901012
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.500000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 5.00% 09/01/2037
70718LAG4
1500000.0000000000
PA
USD
1501785.0000000000
0.0375693682
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029
646136S36
5500000.0000000000
PA
USD
5694480.0000000000
0.1424558213
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038
646136U82
7000000.0000000000
PA
USD
7150920.0000000000
0.1788908174
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp 5.00% 07/01/2022
71884AYP8
1250000.0000000000
PA
USD
1374575.0000000000
0.0343870223
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2023
71885DCN0
100000.0000000000
PA
USD
104015.0000000000
0.0026020887
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2021
646136YU9
6850000.0000000000
PA
USD
7038032.5000000000
0.1760667699
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.250000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2020
646136Z53
4200000.0000000000
PA
USD
4203528.0000000000
0.1051574566
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2029
709144NN5
600000.0000000000
PA
USD
769062.0000000000
0.0192392209
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2030
709144NP0
750000.0000000000
PA
USD
955725.0000000000
0.0239088714
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ESSENTIA HEALTH OBLIG GRP
N/A
Duluth Economic Development Authority 5.00% 02/15/2033
26444CGV8
1000000.0000000000
PA
USD
1151440.0000000000
0.0288049709
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ESSENTIA HEALTH OBLIG GRP
N/A
Duluth Economic Development Authority 5.00% 02/15/2037
26444CGX4
1000000.0000000000
PA
USD
1138810.0000000000
0.0284890128
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2024
71885DCP5
500000.0000000000
PA
USD
524010.0000000000
0.0131088835
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026
71885DCR1
200000.0000000000
PA
USD
211246.0000000000
0.0052846305
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2027
6461394W2
5200000.0000000000
PA
USD
5980988.0000000000
0.1496232418
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Turnpike Authority 5.00% 01/01/2033
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2033
6461395C5
5215000.0000000000
PA
USD
5876157.7000000000
0.1470007571
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2027
71885DCS9
300000.0000000000
PA
USD
317004.0000000000
0.0079303229
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2028
71885DCT7
215000.0000000000
PA
USD
227581.8000000000
0.0056932946
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority 5.00% 10/01/2030
441878BV6
2000000.0000000000
PA
USD
2301460.0000000000
0.0575744185
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue 5.00% 07/01/2023
4423486P8
2560000.0000000000
PA
USD
2756659.2000000000
0.0689618983
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2021
264474HE0
300000.0000000000
PA
USD
308505.0000000000
0.0077177079
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2022
264474HF7
325000.0000000000
PA
USD
347906.0000000000
0.0087033820
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency
N/A
Las Vegas Redevelopment Agency 5.00% 06/15/2022
517732DA8
890000.0000000000
PA
USD
955112.4000000000
0.0238935463
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2039
51778UAR7
500000.0000000000
PA
USD
462870.0000000000
0.0115793762
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HLTHCR SVCS
N/A
New Mexico Hospital Equipment Loan Council 0.03% 08/01/2034
647370EM3
8400000.0000000000
PA
USD
8400000.0000000000
0.2101383970
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.030000000000000
N
N
N
N
N
N
PRESBYTERIAN HLTHCR SVCS
N/A
New Mexico Hospital Equipment Loan Council 5.00% 08/01/2023
647370GL3
1625000.0000000000
PA
USD
1831407.5000000000
0.0458153615
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue 5.00% 07/01/2024
4423486Q6
4000000.0000000000
PA
USD
4302960.0000000000
0.1076448948
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
Houston Community College System 4.00% 04/15/2031
442368NM4
1000000.0000000000
PA
USD
1146220.0000000000
0.0286743849
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2031
709144NQ8
850000.0000000000
PA
USD
1076746.0000000000
0.0269363903
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044
51778UAS5
550000.0000000000
PA
USD
490583.5000000000
0.0122726703
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Lee FL Transportation Facilities Revenue
N/A
County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2026
523523KV9
2250000.0000000000
PA
USD
2657835.0000000000
0.0664896650
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2030
71885DCV2
700000.0000000000
PA
USD
733614.0000000000
0.0183524369
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2032
71885DCX8
700000.0000000000
PA
USD
723947.0000000000
0.0181106026
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2023
264474HG5
380000.0000000000
PA
USD
422149.6000000000
0.0105606953
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2024
264474HH3
420000.0000000000
PA
USD
482680.8000000000
0.0120749726
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Houston TX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2027
44237NGQ9
2050000.0000000000
PA
USD
2050348.5000000000
0.0512924937
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Houston TX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2028
44237NGR7
710000.0000000000
PA
USD
710099.4000000000
0.0177641845
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Lee FL Transportation Facilities Revenue
N/A
County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2027
523523KW7
2550000.0000000000
PA
USD
3006220.5000000000
0.0752050425
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEHIGH VY HLTH NETWRK OBG
N/A
County of Lehigh PA 5.00% 07/01/2026
52480GDJ0
1800000.0000000000
PA
USD
2152602.0000000000
0.0538505159
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2025
264474HJ9
375000.0000000000
PA
USD
444303.7500000000
0.0111149140
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2026
264474HK6
395000.0000000000
PA
USD
480410.8500000000
0.0120181864
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2027
264474HL4
370000.0000000000
PA
USD
461053.3000000000
0.0115339287
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
Duluth Independent School District No 709 5.00% 02/01/2028
264474HM2
350000.0000000000
PA
USD
446600.0000000000
0.0111723581
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HLTHCR SVCS
N/A
New Mexico Hospital Equipment Loan Council 5.00% 08/01/2026
647370GP4
1000000.0000000000
PA
USD
1183520.0000000000
0.0296074995
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
HAVERLAND CARTER OBL GRP
N/A
New Mexico Hospital Equipment Loan Council 2.25% 07/01/2023
647377AS9
1425000.0000000000
PA
USD
1334868.7500000000
0.0333937118
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.250000000000000
N
N
N
N
N
N
City of Houston TX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2025
44237NHK1
1000000.0000000000
PA
USD
1012380.0000000000
0.0253261798
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston Independent School District
N/A
Houston Independent School District 2.40% 06/01/2036
442403MT5
8000000.0000000000
PA
USD
8138960.0000000000
0.2036080961
Long
DBT
MUN
US
N
2
2036-06-01
Variable
2.400000000000000
N
N
N
N
N
N
LEHIGH VY HLTH NETWRK OBG
N/A
County of Lehigh PA 5.00% 07/01/2028
52480GDL5
3250000.0000000000
PA
USD
4017260.0000000000
0.1004976877
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEXINGTON RET CMNTY OBLIG
N/A
Lexington Industrial Development Authority 4.00% 01/01/2031
52976BBV7
675000.0000000000
PA
USD
621081.0000000000
0.0155372578
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 1.16% 09/01/2039
26822LMG6
1000000.0000000000
PA
USD
996980.0000000000
0.0249409261
Long
DBT
MUN
US
N
2
2039-09-01
Variable
1.164000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 0.54% 09/01/2039
26822LMJ0
3000000.0000000000
PA
USD
2967780.0000000000
0.0742433966
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.536000000000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2029
283822MV3
1160000.0000000000
PA
USD
1362582.4000000000
0.0340870097
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2030
283822MW1
500000.0000000000
PA
USD
584875.0000000000
0.0146315113
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
GOLDMAN SACHS HDQTRS LLC
N/A
New York Liberty Development Corp 5.25% 10/01/2035
531127AC2
9795000.0000000000
PA
USD
12875429.5500000000
0.3220978722
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2021
533883MN1
1000000.0000000000
PA
USD
1040690.0000000000
0.0260343962
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
Hurst-Euless-Bedford Independent School District 4.00% 08/15/2034
447819HU0
2000000.0000000000
PA
USD
2431720.0000000000
0.0608330646
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
Hurst-Euless-Bedford Independent School District 4.00% 08/15/2035
447819HV8
1400000.0000000000
PA
USD
1694574.0000000000
0.0423922695
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
Hurst-Euless-Bedford Independent School District 4.00% 08/15/2037
447819HX4
1500000.0000000000
PA
USD
1802220.0000000000
0.0450851931
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
Hurst-Euless-Bedford Independent School District 4.00% 08/15/2038
447819HY2
1000000.0000000000
PA
USD
1197890.0000000000
0.0299669862
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2033
71885DCY6
300000.0000000000
PA
USD
308214.0000000000
0.0077104281
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2037
71885DDC3
1000000.0000000000
PA
USD
1015230.0000000000
0.0253974768
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
Hurst-Euless-Bedford Independent School District 4.00% 08/15/2039
447819HZ9
1500000.0000000000
PA
USD
1792245.0000000000
0.0448356537
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
SAINT LUKES HLTH SYS OBLG
549300X43KY1C2WW0J97
Idaho Health Facilities Authority 5.00% 07/01/2035
451295VK2
500000.0000000000
PA
USD
501920.0000000000
0.0125562695
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2042
71885DDH2
1250000.0000000000
PA
USD
1266112.5000000000
0.0316736728
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 4.00% 07/01/2025
71885FDZ7
6400000.0000000000
PA
USD
6416704.0000000000
0.1605233205
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
City of New Orleans LA 5.00% 12/01/2021
64763FPB9
6000000.0000000000
PA
USD
6423780.0000000000
0.1607003371
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2026
64763KAN8
500000.0000000000
PA
USD
614605.0000000000
0.0153752511
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association 5.00% 07/15/2029
45129WKU3
3000000.0000000000
PA
USD
3144450.0000000000
0.0786630574
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2026
452022AU0
1085000.0000000000
PA
USD
1178255.7500000000
0.0294758065
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2035
29270C2R5
7000000.0000000000
PA
USD
9203810.0000000000
0.2302468904
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2036
29270C2S3
11000000.0000000000
PA
USD
14397900.0000000000
0.3601847174
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2022
533883MP6
500000.0000000000
PA
USD
541800.0000000000
0.0135539266
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2023
533883MQ4
1000000.0000000000
PA
USD
1135010.0000000000
0.0283939502
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2024
533883MR2
1000000.0000000000
PA
USD
1177950.0000000000
0.0294681577
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2025
533883MS0
1000000.0000000000
PA
USD
1209840.0000000000
0.0302659331
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2032
29270C3L7
2000000.0000000000
PA
USD
2724720.0000000000
0.0681628920
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2033
29270C3M5
2000000.0000000000
PA
USD
2705780.0000000000
0.0676890800
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREATHEARTS ARIZONA
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2036
71885FEH6
1875000.0000000000
PA
USD
2001187.5000000000
0.0500626587
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREATHEARTS ARIZONA
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046
71885FEJ2
1300000.0000000000
PA
USD
1367158.0000000000
0.0342014751
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority 5.00% 05/01/2027
295435BE0
1040000.0000000000
PA
USD
1100434.4000000000
0.0275289906
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority 5.00% 05/01/2028
295435BF7
1095000.0000000000
PA
USD
1154108.1000000000
0.0288717174
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2033
533883NA8
1480000.0000000000
PA
USD
1787114.8000000000
0.0447073142
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2034
533883NB6
1630000.0000000000
PA
USD
1966187.5000000000
0.0491870821
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority 5.00% 05/01/2029
295435BG5
1150000.0000000000
PA
USD
1206902.0000000000
0.0301924347
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority 5.00% 05/01/2030
295435BH3
1205000.0000000000
PA
USD
1256754.7500000000
0.0314395748
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREATHEARTS ARIZONA
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2041
71885FEK9
1200000.0000000000
PA
USD
1269084.0000000000
0.0317480092
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2031
71885FFD4
10965000.0000000000
PA
USD
11353709.2500000000
0.2840297931
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 09/01/2034
5426903D2
11410000.0000000000
PA
USD
13107237.5000000000
0.3278968901
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 09/01/2035
5426903E0
3500000.0000000000
PA
USD
4015935.0000000000
0.1004645409
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority 5.00% 05/01/2031
295435BJ9
1265000.0000000000
PA
USD
1312513.4000000000
0.0328344598
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HEALTH CARE OBLIG
N/A
Escambia County Health Facilities Authority 4.00% 08/15/2045
296110GD5
7945000.0000000000
PA
USD
8216401.2000000000
0.2055454020
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2029
64763KAR9
800000.0000000000
PA
USD
1012080.0000000000
0.0253186749
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2030
64763KAS7
350000.0000000000
PA
USD
438480.0000000000
0.0109692243
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2022
72177MRP4
475000.0000000000
PA
USD
471879.2500000000
0.0118047559
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.13% 06/15/2029
72177MRQ2
4905000.0000000000
PA
USD
4623207.7500000000
0.1156563649
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.125000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 05/01/2021
542690X80
2385000.0000000000
PA
USD
2482284.1500000000
0.0620980014
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water 5.00% 07/01/2020
544525PD4
1000000.0000000000
PA
USD
1003900.0000000000
0.0251140401
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2027
452022AV8
500000.0000000000
PA
USD
544695.0000000000
0.0136263493
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2029
452022AX4
315000.0000000000
PA
USD
340218.9000000000
0.0085110779
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water 0.03% 07/01/2049
N/A
Los Angeles Department of Water 0.03% 07/01/2049
544525YN2
5465000.0000000000
PA
USD
5465000.0000000000
0.1367150404
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.030000000000000
N
N
N
N
N
N
County of Los Angeles CA
N/A
County of Los Angeles CA 5.00% 09/01/2020
54466YCG2
900000.0000000000
PA
USD
910305.0000000000
0.0227726230
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2030
452022AY2
500000.0000000000
PA
USD
536695.0000000000
0.0134262175
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2031
452022AZ9
570000.0000000000
PA
USD
607745.4000000000
0.0152036481
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF LA AT LAFAYETTE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2043
54628CEP3
2010000.0000000000
PA
USD
2250174.9000000000
0.0562914460
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF LA AT LAFAYETTE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2048
54628CEQ1
5765000.0000000000
PA
USD
6418866.3000000000
0.1605774137
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Public Service Co of New Mexico
N/A
City of Farmington NM 2.13% 06/01/2040
311450FP0
3000000.0000000000
PA
USD
2997210.0000000000
0.0749796315
Long
DBT
MUN
US
N
2
2040-06-01
Variable
2.125000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029
34073TGC5
1000000.0000000000
PA
USD
1133800.0000000000
0.0283636803
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.75% 06/15/2037
72177MRR0
4500000.0000000000
PA
USD
4139100.0000000000
0.1035456951
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.750000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2047
72177MRS8
7075000.0000000000
PA
USD
6414124.2500000000
0.1604587843
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2031
64763KAT5
1100000.0000000000
PA
USD
1364187.0000000000
0.0341271511
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2032
64763KAU2
1200000.0000000000
PA
USD
1472712.0000000000
0.0368420642
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
72177MRT6
2240000.0000000000
PA
USD
2001283.2000000000
0.0500650528
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
N/A
Pinellas County Industrial Development Authority 5.00% 07/01/2029
72316VAS8
1200000.0000000000
PA
USD
1241256.0000000000
0.0310518507
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2032
452022BA3
500000.0000000000
PA
USD
529905.0000000000
0.0132563556
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2037
452022BF2
1500000.0000000000
PA
USD
1563300.0000000000
0.0391082567
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
N/A
Pinellas County Industrial Development Authority 5.00% 07/01/2039
72316VAT6
14165000.0000000000
PA
USD
13911588.1500000000
0.3480189087
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
City of Pittsburgh PA 5.00% 09/01/2025
725209JV3
3000000.0000000000
PA
USD
3305670.0000000000
0.0826962137
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2030
34073TGD3
750000.0000000000
PA
USD
846607.5000000000
0.0211791361
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2031
34073TGE1
1250000.0000000000
PA
USD
1403900.0000000000
0.0351206304
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2034
64763KAW8
1200000.0000000000
PA
USD
1460184.0000000000
0.0365286577
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2021
647719MV2
400000.0000000000
PA
USD
418088.0000000000
0.0104590883
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LAFAYETTE HTLH SYS OBLIG
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 5.00% 11/01/2045
546395N34
6000000.0000000000
PA
USD
6421200.0000000000
0.1606357946
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 3.38% 09/01/2028
5463984Y1
10000000.0000000000
PA
USD
10127100.0000000000
0.2533443524
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.375000000000000
N
N
N
N
N
N
THE CARLE FNDTN OBLIG GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 6.00% 08/15/2041
45203HBK7
2000000.0000000000
PA
USD
2099980.0000000000
0.0525340989
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.000000000000000
N
N
N
N
N
N
RUSH OBLIGATED GROUP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 11/15/2029
45203HN99
5475000.0000000000
PA
USD
6273419.2500000000
0.1569388411
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
OCHSNER CLINIC FOUNDATION
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 5.00% 05/15/2029
546399DM5
990000.0000000000
PA
USD
1142262.0000000000
0.0285753697
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
OCHSNER CLINIC FOUNDATION
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 5.00% 05/15/2030
546399DN3
990000.0000000000
PA
USD
1135827.0000000000
0.0284143887
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
City of Pittsburgh PA 5.00% 09/01/2026
725209JW1
1000000.0000000000
PA
USD
1100710.0000000000
0.0275358851
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 0.77% 09/01/2040
725304UC1
5000000.0000000000
PA
USD
4975750.0000000000
0.1244757296
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.765000000000000
N
N
N
N
N
N
RUSH OBLIGATED GROUP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 11/15/2029
45203HR61
5000000.0000000000
PA
USD
5729150.0000000000
0.1433231425
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-CHICAGO LLC
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 02/15/2037
45203KAN5
1000000.0000000000
PA
USD
1015640.0000000000
0.0254077335
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2030
725304UQ0
745000.0000000000
PA
USD
995848.9500000000
0.0249126312
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2031
725304UR8
1000000.0000000000
PA
USD
1322010.0000000000
0.0330720312
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
RINGLING CLG ART & DESIGN
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2029
34073TJR9
1965000.0000000000
PA
USD
2103905.8500000000
0.0526323098
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
RINGLING CLG ART & DESIGN
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2032
34073TJU2
2215000.0000000000
PA
USD
2329161.1000000000
0.0582674024
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2023
647719MX8
250000.0000000000
PA
USD
282030.0000000000
0.0070553967
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2024
647719MY6
200000.0000000000
PA
USD
233428.0000000000
0.0058395459
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-CHICAGO LLC
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 02/15/2047
45203KAP0
2000000.0000000000
PA
USD
1988180.0000000000
0.0497372569
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
MERCY HLTH CORP OBLIG GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2024
45204EBJ6
2000000.0000000000
PA
USD
2268380.0000000000
0.0567468734
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority 5.00% 05/15/2022
54811BKA8
1000000.0000000000
PA
USD
1002010.0000000000
0.0250667589
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority 5.00% 05/15/2023
54811BKB6
3435000.0000000000
PA
USD
3441904.3500000000
0.0861043170
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2032
725304US6
550000.0000000000
PA
USD
720923.5000000000
0.0180349653
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2033
725304UT4
750000.0000000000
PA
USD
977302.5000000000
0.0244486644
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
New York Convention Center Development Corp 0.00% 11/15/2037
649451GB1
3000000.0000000000
PA
USD
1578630.0000000000
0.0394917592
Long
DBT
MUN
US
N
2
2037-11-15
None
0.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 0.05% 08/01/2034
64966FHM9
1800000.0000000000
PA
USD
1800000.0000000000
0.0450296565
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.050000000000000
N
N
N
N
N
N
RINGLING CLG ART & DESIGN
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2034
34073TJW8
2395000.0000000000
PA
USD
2497553.9000000000
0.0624799968
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
Mid-Bay Bridge Authority 5.00% 10/01/2025
342814DQ0
1065000.0000000000
PA
USD
1167516.9000000000
0.0292071583
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2034
725304UU1
1000000.0000000000
PA
USD
1298290.0000000000
0.0324786404
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2032
725304VD8
1000000.0000000000
PA
USD
1385580.0000000000
0.0346623286
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2022
64966KDV2
7565000.0000000000
PA
USD
8330804.9500000000
0.2084073807
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 0.04% 03/01/2040
64966LLS8
2770000.0000000000
PA
USD
2770000.0000000000
0.0692956381
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.040000000000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority 5.00% 05/15/2024
54811BKC4
2000000.0000000000
PA
USD
2004020.0000000000
0.0501335179
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
County of Luzerne PA 5.00% 12/15/2021
550697VU7
1200000.0000000000
PA
USD
1283484.0000000000
0.0321082465
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
County of Luzerne PA 5.00% 12/15/2024
550697VX1
1100000.0000000000
PA
USD
1300101.0000000000
0.0325239452
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
County of Luzerne PA 5.00% 12/15/2025
550697VY9
1000000.0000000000
PA
USD
1214270.0000000000
0.0303767561
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2034
34281PUU5
1250000.0000000000
PA
USD
1520687.5000000000
0.0380422421
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2035
34281PUV3
1270000.0000000000
PA
USD
1537335.0000000000
0.0384587039
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2025
64966LZW4
1700000.0000000000
PA
USD
2012477.0000000000
0.0503450822
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2026
64966LZX2
5370000.0000000000
PA
USD
6343581.0000000000
0.1586940408
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2036
34281PUW1
1600000.0000000000
PA
USD
1928176.0000000000
0.0482361683
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2038
34281PUY7
1000000.0000000000
PA
USD
1196810.0000000000
0.0299399684
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
County of Luzerne PA 5.00% 12/15/2027
550697WA0
900000.0000000000
PA
USD
1147221.0000000000
0.0286994264
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
Luzerne County Industrial Development Authority 5.00% 12/15/2027
55072RBG1
1000000.0000000000
PA
USD
1209480.0000000000
0.0302569272
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2033
725304VE6
1000000.0000000000
PA
USD
1402840.0000000000
0.0350941130
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Plumas Unified School District
N/A
Plumas Unified School District 5.25% 08/01/2020
729297CS8
1000000.0000000000
PA
USD
1007970.0000000000
0.0252158571
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 04/01/2048
56035DAK8
12500000.0000000000
PA
USD
13540500.0000000000
0.3387355910
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 0.95% 08/01/2048
56035DAX0
10000000.0000000000
PA
USD
9703100.0000000000
0.2427373666
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.946000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2040
34281PVA8
1000000.0000000000
PA
USD
1190620.0000000000
0.0297851165
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
345105GV6
4000000.0000000000
PA
USD
4231640.0000000000
0.1058607198
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.500000000000000
N
N
N
N
N
N
OAK TREE FOUNDATION INC
N/A
City of Forest Grove OR 5.00% 03/01/2022
345651AJ2
1040000.0000000000
PA
USD
1063316.8000000000
0.0266004390
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
OAK TREE FOUNDATION INC
N/A
City of Forest Grove OR 5.00% 03/01/2023
345651AK9
350000.0000000000
PA
USD
358631.0000000000
0.0089716837
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 09/01/2034
73358WZ72
5000000.0000000000
PA
USD
6242100.0000000000
0.1561553438
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Huron Area School District
N/A
Port Huron Area School District 4.00% 05/01/2030
734353MG7
1080000.0000000000
PA
USD
1238749.2000000000
0.0309891394
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
OAK TREE FOUNDATION INC
N/A
City of Forest Grove OR 5.00% 03/01/2024
345651AL7
250000.0000000000
PA
USD
257375.0000000000
0.0064386155
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
OAK TREE FOUNDATION INC
N/A
City of Forest Grove OR 5.00% 03/01/2025
345651AM5
200000.0000000000
PA
USD
206114.0000000000
0.0051562459
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
Fort Bend Independent School District 4.00% 02/15/2034
346843PX7
3000000.0000000000
PA
USD
3572400.0000000000
0.0893688583
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
City of Fort Myers FL 4.00% 12/01/2029
348073DG9
170000.0000000000
PA
USD
195794.1000000000
0.0048980784
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Port Huron Area School District
N/A
Port Huron Area School District 4.00% 05/01/2031
734353MH5
2005000.0000000000
PA
USD
2279103.5500000000
0.0570151389
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA 5.00% 06/01/2022
735389NX2
1000000.0000000000
PA
USD
1002220.0000000000
0.0250720124
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 0.71% 08/01/2048
56035DAY8
10000000.0000000000
PA
USD
9707600.0000000000
0.2428499408
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.710000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 05/15/2035
56035DBQ4
2000000.0000000000
PA
USD
2426960.0000000000
0.0607139862
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 05/15/2036
56035DBR2
2500000.0000000000
PA
USD
3036350.0000000000
0.0759587764
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 08/01/2049
56035DCH3
6000000.0000000000
PA
USD
6691020.0000000000
0.1673857401
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 0.04% 12/01/2047
64966ML98
16365000.0000000000
PA
USD
16365000.0000000000
0.4093946270
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.040000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2032
64966MR35
2000000.0000000000
PA
USD
2533800.0000000000
0.0633867465
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
City of Fort Myers FL 4.00% 12/01/2030
348073DH7
150000.0000000000
PA
USD
170454.0000000000
0.0042641584
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
City of Fort Myers FL 4.00% 12/01/2031
348073DJ3
650000.0000000000
PA
USD
726693.5000000000
0.0181793104
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2033
64966MR43
500000.0000000000
PA
USD
628855.0000000000
0.0157317359
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2025
64966MRR2
13605000.0000000000
PA
USD
16480008.6000000000
0.4122717369
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 0.00% 08/01/2041
738850RG3
5110000.0000000000
PA
USD
3060430.1000000000
0.0765611756
Long
DBT
MUN
US
N
2
2041-08-01
None
0.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 4.00% 09/01/2020
73885QJU4
300000.0000000000
PA
USD
302898.0000000000
0.0075774405
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2033
64966MS91
1000000.0000000000
PA
USD
1257710.0000000000
0.0314634718
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 0.04% 10/01/2046
64966MSB6
2785000.0000000000
PA
USD
2785000.0000000000
0.0696708852
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.040000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2034
64966MT25
2215000.0000000000
PA
USD
2774509.0000000000
0.0694084373
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039
64971M6W7
4200000.0000000000
PA
USD
4272870.0000000000
0.1068921491
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 03/01/2050
56035DCR1
17800000.0000000000
PA
USD
19647640.0000000000
0.4915147112
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.000000000000000
N
N
N
N
N
N
Manatee County School District
N/A
Manatee County School District 5.00% 07/01/2024
56185NFN3
875000.0000000000
PA
USD
1026637.5000000000
0.0256828522
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Frisco Independent School District
N/A
Frisco Independent School District 4.00% 08/15/2039
35880CZU1
3000000.0000000000
PA
USD
3582750.0000000000
0.0896277788
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2022
362848TU7
1000000.0000000000
PA
USD
1107010.0000000000
0.0276934889
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028
64971Q5U3
10000000.0000000000
PA
USD
11191900.0000000000
0.2799818959
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04% 11/01/2042
64971WCT5
3185000.0000000000
PA
USD
3185000.0000000000
0.0796774755
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.040000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2022
73885QJW0
325000.0000000000
PA
USD
359586.5000000000
0.0089955870
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2023
73885QJX8
1155000.0000000000
PA
USD
1329751.5000000000
0.0332656963
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Manatee County School District
N/A
Manatee County School District 5.00% 07/01/2025
56185NFP8
1400000.0000000000
PA
USD
1693552.0000000000
0.0423667027
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Manatee County School District
N/A
Manatee County School District 5.00% 07/01/2026
56185NFQ6
750000.0000000000
PA
USD
931777.5000000000
0.0233097893
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
64971WPD6
5000000.0000000000
PA
USD
5987550.0000000000
0.1497873999
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 02/01/2045
64971WUM0
10000000.0000000000
PA
USD
10000000.0000000000
0.2501647583
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.050000000000000
N
N
N
N
N
N
Manatee County School District
N/A
Manatee County School District 5.00% 07/01/2027
56185NFR4
1215000.0000000000
PA
USD
1494121.9500000000
0.0373776657
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MAPLE GROVE HOSP CORP
N/A
City of Maple Grove MN 5.00% 05/01/2023
56516TBG9
500000.0000000000
PA
USD
548210.0000000000
0.0137142822
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029
64971WVT4
10000000.0000000000
PA
USD
11973100.0000000000
0.2995247668
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035
64971XKF4
12500000.0000000000
PA
USD
15802500.0000000000
0.3953228593
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
MAPLE GROVE HOSP CORP
N/A
City of Maple Grove MN 5.00% 05/01/2024
56516TBH7
1200000.0000000000
PA
USD
1348260.0000000000
0.0337287137
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
MAPLE GROVE HOSP CORP
N/A
City of Maple Grove MN 5.00% 05/01/2025
56516TBJ3
800000.0000000000
PA
USD
915264.0000000000
0.0228966797
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04% 11/01/2044
64971XKS6
3400000.0000000000
PA
USD
3400000.0000000000
0.0850560178
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.040000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04% 05/01/2034
64971XKT4
750000.0000000000
PA
USD
750000.0000000000
0.0187623569
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.040000000000000
N
N
N
N
N
N
SCOTTSDALE HLTHCARE OBLIG
N/A
Maricopa County Industrial Development Authority 0.94% 09/01/2048
56678PAV9
7735000.0000000000
PA
USD
7637539.0000000000
0.1910643098
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.940000000000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority 4.00% 07/01/2029
56681NEL7
1000000.0000000000
PA
USD
987970.0000000000
0.0247155276
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System 0.05% 06/15/2032
N/A
New York City Water & Sewer System 0.05% 06/15/2032
64972GAW4
12520000.0000000000
PA
USD
12520000.0000000000
0.3132062774
Long
DBT
MUN
US
N
2
2032-06-15
Variable
0.050000000000000
N
N
N
N
N
N
New York City Water & Sewer System 0.04% 06/15/2050
N/A
New York City Water & Sewer System 0.04% 06/15/2050
64972GCN2
2700000.0000000000
PA
USD
2700000.0000000000
0.0675444847
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.040000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 4.00% 06/15/2040
64972GUD4
10030000.0000000000
PA
USD
11857466.0000000000
0.2966320116
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 5.00% 06/15/2030
64972GWP5
10000000.0000000000
PA
USD
13888400.0000000000
0.3474388229
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2024
73885QJY6
620000.0000000000
PA
USD
740236.6000000000
0.0185181110
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
Poway Unified School District Public Financing Authority 5.00% 09/01/2025
73885QJZ3
1035000.0000000000
PA
USD
1276299.9000000000
0.0319285256
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority 5.00% 07/01/2039
56681NEM5
1855000.0000000000
PA
USD
1881563.6000000000
0.0470700903
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority 5.00% 07/01/2049
56681NEN3
3500000.0000000000
PA
USD
3489220.0000000000
0.0872879878
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BANNER HEALTH OBLIG GROUP
N/A
Maricopa County Industrial Development Authority 0.71% 01/01/2035
56682HCS6
3890000.0000000000
PA
USD
3821185.9000000000
0.0955926047
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.710000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2032
57420NBZ3
500000.0000000000
PA
USD
526155.0000000000
0.0131625438
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp 5.00% 06/15/2032
64986DJH9
3000000.0000000000
PA
USD
3968610.0000000000
0.0992806362
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 12/01/2020
64990CPK1
800000.0000000000
PA
USD
809232.0000000000
0.0202441328
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 12/01/2021
64990CPL9
1100000.0000000000
PA
USD
1137642.0000000000
0.0284597936
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 12/01/2022
64990CPM7
900000.0000000000
PA
USD
971766.0000000000
0.0243101607
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2035
57420NCC3
2000000.0000000000
PA
USD
2075260.0000000000
0.0519156916
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2035
57420VPB3
1230000.0000000000
PA
USD
1406468.1000000000
0.0351848752
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.00% 04/01/2021
741724BQ0
1850000.0000000000
PA
USD
1852849.0000000000
0.0463517522
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.00% 04/01/2022
741724BR8
1945000.0000000000
PA
USD
1948228.7000000000
0.0487378162
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.00% 04/01/2023
741724BS6
2045000.0000000000
PA
USD
2047004.1000000000
0.0512088286
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
COLLINGTON EPSCPL LIFE CR
549300NSQ1W50I0VU811
County of Prince George's MD 5.00% 04/01/2024
741724BT4
2150000.0000000000
PA
USD
2149849.5000000000
0.0537816581
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 12/01/2024
64990CPP0
2600000.0000000000
PA
USD
2948894.0000000000
0.0737709355
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
SAVANNAH CLG ART/DESIGN
N/A
Private Colleges & Universities Authority 5.00% 04/01/2044
74265LD47
1500000.0000000000
PA
USD
1607850.0000000000
0.0402227407
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2027
74381MAS4
1635000.0000000000
PA
USD
2065135.8000000000
0.0516624198
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2043
57420VPC1
1000000.0000000000
PA
USD
1122520.0000000000
0.0280814945
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 4.00% 07/01/2024
57420VPR8
300000.0000000000
PA
USD
330003.0000000000
0.0082555121
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 4.00% 07/01/2025
57420VPS6
330000.0000000000
PA
USD
369141.3000000000
0.0092346144
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 4.00% 07/01/2026
57420VPT4
375000.0000000000
PA
USD
424957.5000000000
0.0106309390
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2029
74381MAU9
1810000.0000000000
PA
USD
2266101.9000000000
0.0566898834
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2032
74381MAX3
2000000.0000000000
PA
USD
2459980.0000000000
0.0615400302
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2025
57420VQH9
200000.0000000000
PA
USD
223868.0000000000
0.0056003884
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2026
57420VQJ5
175000.0000000000
PA
USD
198143.7500000000
0.0049568583
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 4.00% 09/15/2024
74381MCC7
2620000.0000000000
PA
USD
2945954.2000000000
0.0736973920
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2025
74381MCD5
2785000.0000000000
PA
USD
3336680.6500000000
0.0834719908
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2027
57420VQK2
120000.0000000000
PA
USD
137383.2000000000
0.0034368435
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2028
57420VQL0
130000.0000000000
PA
USD
147698.2000000000
0.0036948885
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2029
57420VQM8
175000.0000000000
PA
USD
197095.5000000000
0.0049306348
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2030
57420VQN6
250000.0000000000
PA
USD
279160.0000000000
0.0069835994
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2026
74381MCE3
3480000.0000000000
PA
USD
4268324.4000000000
0.1067784342
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2027
74381MCF0
4185000.0000000000
PA
USD
5252802.7500000000
0.1314066130
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2031
57420VQP1
300000.0000000000
PA
USD
332472.0000000000
0.0083172778
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 07/01/2032
57420VQQ9
325000.0000000000
PA
USD
356755.7500000000
0.0089247716
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MERCY MEDICAL CENTER OBL
N/A
Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2042
574218B85
4700000.0000000000
PA
USD
4873571.0000000000
0.1219195711
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARYLAND INST CLG OF ART
N/A
Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2032
574218J61
460000.0000000000
PA
USD
514105.2000000000
0.0128611003
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2032
74381MCL7
2175000.0000000000
PA
USD
2780933.2500000000
0.0695691494
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 4.00% 09/15/2033
74381MCM5
5620000.0000000000
PA
USD
6530664.8000000000
0.1633742181
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
MARYLAND INST CLG OF ART
N/A
Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2034
574218J87
675000.0000000000
PA
USD
748494.0000000000
0.0187246821
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2031
74439YAV3
925000.0000000000
PA
USD
1113764.7500000000
0.0278624690
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
Arapahoe County School District No 6 Littleton 5.50% 12/01/2043
038699UF9
3000000.0000000000
PA
USD
3888420.0000000000
0.0972745650
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
BANNER HEALTH OBLIG GROUP
N/A
Arizona Health Facilities Authority 1.77% 01/01/2037
040507HN8
7500000.0000000000
PA
USD
7032900.0000000000
0.1759383729
Long
DBT
MUN
US
N
2
2037-01-01
Variable
1.770000000000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority 3.63% 05/20/2033
04052ABH8
6440744.7900000000
PA
USD
6462772.1400000000
0.1616757830
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.625000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 4.00% 07/01/2021
04052BAJ3
165000.0000000000
PA
USD
165759.0000000000
0.0041467060
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2026
04052BAK0
500000.0000000000
PA
USD
525910.0000000000
0.0131564148
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 3.00% 07/01/2022
04052BCN2
105000.0000000000
PA
USD
103580.4000000000
0.0025912166
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 4.00% 07/01/2027
04052BCP7
400000.0000000000
PA
USD
396100.0000000000
0.0099090261
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2037
04052BCQ5
600000.0000000000
PA
USD
608904.0000000000
0.0152326322
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2047
04052BCR3
855000.0000000000
PA
USD
848690.1000000000
0.0212312354
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY OF NV
N/A
Arizona Industrial Development Authority 4.00% 07/15/2030
04052BLQ5
625000.0000000000
PA
USD
621887.5000000000
0.0155574336
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY OF NV
N/A
Arizona Industrial Development Authority 4.00% 07/15/2040
04052BLR3
725000.0000000000
PA
USD
636165.7500000000
0.0159146251
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2028
04052VAD2
300000.0000000000
PA
USD
367056.0000000000
0.0091824476
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2029
04052VAE0
250000.0000000000
PA
USD
310547.5000000000
0.0077688040
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2031
04052VAG5
625000.0000000000
PA
USD
766137.5000000000
0.0191660603
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2032
04052VAH3
300000.0000000000
PA
USD
364071.0000000000
0.0091077734
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2033
04052VAJ9
300000.0000000000
PA
USD
361701.0000000000
0.0090484843
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 4.00% 06/01/2034
04052VAK6
250000.0000000000
PA
USD
275122.5000000000
0.0068825954
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2035
04052VAL4
525000.0000000000
PA
USD
628020.7500000000
0.0157108659
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2036
04052VAM2
1655000.0000000000
PA
USD
1970873.3000000000
0.0493043043
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2037
04052VAN0
1550000.0000000000
PA
USD
1839431.5000000000
0.0460160937
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 4.00% 06/01/2039
04052VAQ3
500000.0000000000
PA
USD
541855.0000000000
0.0135553025
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
UPLIFT EDUCATION
N/A
Arlington Higher Education Finance Corp 5.00% 12/01/2036
041806HJ2
1315000.0000000000
PA
USD
1396543.1500000000
0.0349365880
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2032
041806SJ0
200000.0000000000
PA
USD
240718.0000000000
0.0060219160
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2023
92242SAR4
190000.0000000000
PA
USD
212849.4000000000
0.0053247419
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2024
92242SAS2
200000.0000000000
PA
USD
230524.0000000000
0.0057668981
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2025
92242SAT0
180000.0000000000
PA
USD
212117.4000000000
0.0053064298
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2026
92242SAU7
195000.0000000000
PA
USD
234787.8000000000
0.0058735633
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2027
92242SAV5
200000.0000000000
PA
USD
245162.0000000000
0.0061330892
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2028
92242SAW3
210000.0000000000
PA
USD
262325.7000000000
0.0065624645
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2029
92242SAX1
215000.0000000000
PA
USD
272850.0500000000
0.0068257467
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2030
92242SAY9
215000.0000000000
PA
USD
270998.9000000000
0.0067794374
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2031
92242SAZ6
230000.0000000000
PA
USD
287762.2000000000
0.0071987961
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2033
041806SK7
380000.0000000000
PA
USD
454556.0000000000
0.0113713892
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2034
041806SL5
330000.0000000000
PA
USD
393294.0000000000
0.0098388298
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2032
92242SBA0
500000.0000000000
PA
USD
620975.0000000000
0.0155346061
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2033
92242SBB8
505000.0000000000
PA
USD
624079.0000000000
0.0156122572
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2034
92242SBC6
285000.0000000000
PA
USD
350783.7000000000
0.0087753720
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2035
92242SBD4
100000.0000000000
PA
USD
122501.0000000000
0.0030645433
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2035
041806SM3
500000.0000000000
PA
USD
592970.0000000000
0.0148340197
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2036
041806SN1
375000.0000000000
PA
USD
442713.7500000000
0.0110751378
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2037
041806SP6
550000.0000000000
PA
USD
646976.0000000000
0.0161850595
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2038
041806SQ4
900000.0000000000
PA
USD
1055223.0000000000
0.0263979607
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2039
041806SR2
465000.0000000000
PA
USD
543664.0500000000
0.0136005586
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2033
041806WT3
1300000.0000000000
PA
USD
1559961.0000000000
0.0390247267
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
S W FL RET CTR OBLIG GRP
N/A
City of Venice FL 5.00% 01/01/2037
922687AA6
1000000.0000000000
PA
USD
987760.0000000000
0.0247102742
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHWESTERN VT MED CTR
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 0.12% 10/01/2038
924166BR1
1550000.0000000000
PA
USD
1550000.0000000000
0.0387755375
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.120000000000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2035
041806WV8
1685000.0000000000
PA
USD
2004593.9500000000
0.0501478761
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2036
041806WW6
1250000.0000000000
PA
USD
1480350.0000000000
0.0370331400
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031
924166HT1
4000000.0000000000
PA
USD
4618760.0000000000
0.1155450979
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2024
924166JH5
1400000.0000000000
PA
USD
1520820.0000000000
0.0380455568
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2037
041806WX4
1500000.0000000000
PA
USD
1764480.0000000000
0.0441410713
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2038
041806WY2
1875000.0000000000
PA
USD
2196656.2500000000
0.0549525980
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2025
924166JJ1
615000.0000000000
PA
USD
673031.4000000000
0.0168368738
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2026
924166JK8
1000000.0000000000
PA
USD
1098770.0000000000
0.0274873532
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2027
924166JL6
785000.0000000000
PA
USD
856340.8000000000
0.0214226289
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2028
924166JM4
1000000.0000000000
PA
USD
1082350.0000000000
0.0270765826
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2029
924166JN2
900000.0000000000
PA
USD
966708.0000000000
0.0241836273
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHAMPLAIN COLLEGE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 10/15/2030
924166JP7
500000.0000000000
PA
USD
532710.0000000000
0.0133265268
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2039
041806WZ9
3250000.0000000000
PA
USD
3793855.0000000000
0.0949088819
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
Arlington Independent School District/TX 4.00% 02/15/2039
0418265D6
6755000.0000000000
PA
USD
8101339.0500000000
0.2026669526
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
City of Arlington TX Special Tax Revenue 5.00% 02/15/2028
04184RCS7
1425000.0000000000
PA
USD
1718649.7500000000
0.0429945599
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
City of Arlington TX Special Tax Revenue 5.00% 02/15/2030
04184RCU2
1000000.0000000000
PA
USD
1190100.0000000000
0.0297721079
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 3.25% 05/01/2023
92708FAE8
645000.0000000000
PA
USD
649456.9500000000
0.0162471241
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.250000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 3.80% 05/01/2028
92708FAF5
2235000.0000000000
PA
USD
2287969.5000000000
0.0572369337
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.800000000000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
City of Arlington TX Special Tax Revenue 5.00% 02/15/2031
04184RCV0
1100000.0000000000
PA
USD
1301542.0000000000
0.0325599940
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
City of Arlington TX Special Tax Revenue 5.00% 02/15/2032
04184RCW8
1000000.0000000000
PA
USD
1175520.0000000000
0.0294073677
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 4.00% 05/01/2033
92708FAG3
1990000.0000000000
PA
USD
2031949.2000000000
0.0508322081
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 2.63% 05/01/2024
92708HAA2
500000.0000000000
PA
USD
492025.0000000000
0.0123087315
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.625000000000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
City of Arlington TX Special Tax Revenue 5.00% 02/15/2033
04184RCX6
1000000.0000000000
PA
USD
1168420.0000000000
0.0292297507
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2021
044293AS7
535000.0000000000
PA
USD
543041.0500000000
0.0135849733
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 3.00% 05/01/2029
92708HAB0
1000000.0000000000
PA
USD
976220.0000000000
0.0244215840
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.000000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 3.38% 05/01/2034
92708HAC8
3250000.0000000000
PA
USD
3149640.0000000000
0.0787928929
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.375000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 5.00% 02/01/2028
044293BQ0
600000.0000000000
PA
USD
714750.0000000000
0.0178805261
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 5.00% 02/01/2029
044293BR8
265000.0000000000
PA
USD
318938.1000000000
0.0079787073
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
WESTMINSTER-CANTERBURY OG
N/A
Virginia Beach Development Authority 5.00% 09/01/2022
92774NAD2
450000.0000000000
PA
USD
471825.0000000000
0.0118033987
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
WESTMINSTER-CANTERBURY OG
N/A
Virginia Beach Development Authority 5.00% 09/01/2024
92774NAF7
500000.0000000000
PA
USD
540705.0000000000
0.0135265336
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 5.00% 02/01/2032
044293BU1
900000.0000000000
PA
USD
1070163.0000000000
0.0267717068
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2033
044293BV9
580000.0000000000
PA
USD
608878.2000000000
0.0152319868
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
WESTMINSTER-CANTERBURY OG
N/A
Virginia Beach Development Authority 5.00% 09/01/2026
92774NAH3
450000.0000000000
PA
USD
487035.0000000000
0.0121838993
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
WESTMINSTER-CANTERBURY OG
N/A
Virginia Beach Development Authority 5.00% 09/01/2028
92774NAK6
750000.0000000000
PA
USD
816900.0000000000
0.0204359591
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2034
044293BW7
500000.0000000000
PA
USD
521650.0000000000
0.0130498446
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2035
044293BX5
465000.0000000000
PA
USD
482172.4500000000
0.0120622554
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
WESTMINSTER-CANTERBURY OG
N/A
Virginia Beach Development Authority 5.00% 09/01/2029
92774NAL4
1000000.0000000000
PA
USD
1086180.0000000000
0.0271723957
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
HAMPTON UNIVERSITY
N/A
Virginia Small Business Financing Authority 5.25% 10/01/2029
928104LZ9
3000000.0000000000
PA
USD
3562980.0000000000
0.0891332031
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2036
044293BY3
380000.0000000000
PA
USD
391472.2000000000
0.0097932548
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2038
044293CA4
745000.0000000000
PA
USD
759244.4000000000
0.0189936192
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2036
04780TDC5
10000000.0000000000
PA
USD
12283500.0000000000
0.3072898809
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
City of Atlanta GA 5.00% 01/01/2021
047849EJ9
200000.0000000000
PA
USD
200622.0000000000
0.0050188554
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
City of Atlanta GA 5.00% 01/01/2021
047849GS7
750000.0000000000
PA
USD
768067.5000000000
0.0192143421
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
City of Atlanta GA 5.00% 12/01/2023
047849HB3
2000000.0000000000
PA
USD
2280100.0000000000
0.0570400665
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMBRY-RIDDLE AERONAUTICAL
N/A
Volusia County Educational Facility Authority 5.00% 10/15/2028
928836MD4
1000000.0000000000
PA
USD
1169960.0000000000
0.0292682761
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
EMBRY-RIDDLE AERONAUTICAL
N/A
Volusia County Educational Facility Authority 5.00% 10/15/2029
928836ME2
1200000.0000000000
PA
USD
1396956.0000000000
0.0349469160
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
City of Atlanta GA 5.00% 12/01/2024
047849HC1
900000.0000000000
PA
USD
1057725.0000000000
0.0264605519
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2033
047870RW2
1500000.0000000000
PA
USD
1859580.0000000000
0.0465201381
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMBRY-RIDDLE AERONAUTICAL
N/A
Volusia County Educational Facility Authority 5.00% 10/15/2034
928836MJ1
1045000.0000000000
PA
USD
1183985.0000000000
0.0296191321
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
EMBRY-RIDDLE AERONAUTICAL
N/A
Volusia County Educational Facility Authority 5.00% 10/15/2035
928836MK8
1095000.0000000000
PA
USD
1235817.0000000000
0.0309157861
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Waller Consolidated Independent School District/TX
N/A
Waller Consolidated Independent School District/TX 4.00% 02/15/2044
932493HR3
7000000.0000000000
PA
USD
8501570.0000000000
0.2126793204
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032
934312AL3
500000.0000000000
PA
USD
620565.0000000000
0.0155243493
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2033
934312AM1
500000.0000000000
PA
USD
615125.0000000000
0.0153882597
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034
934312AN9
500000.0000000000
PA
USD
610985.0000000000
0.0152846915
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2034
047870RX0
1785000.0000000000
PA
USD
2194925.2500000000
0.0549092945
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2035
047870RY8
1750000.0000000000
PA
USD
2135980.0000000000
0.0534346920
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036
934312AP4
600000.0000000000
PA
USD
724722.0000000000
0.0181299904
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039
934312AQ2
800000.0000000000
PA
USD
957840.0000000000
0.0239617812
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
NAVAL CONT CARE RET OBLIG
N/A
City of Atlantic Beach FL 3.00% 11/15/2023
048251CE0
3800000.0000000000
PA
USD
3696450.0000000000
0.0924721521
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
CHILDREN'S HOSP COLORADO
N/A
City of Aurora CO 5.00% 12/01/2040
05155XBX6
1250000.0000000000
PA
USD
1252312.5000000000
0.0313284454
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools 4.00% 05/01/2022
935341G68
1645000.0000000000
PA
USD
1759426.2000000000
0.0440146430
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools 4.00% 05/01/2026
935341H26
1100000.0000000000
PA
USD
1285009.0000000000
0.0321463966
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 07/01/2027
93974DPX0
10000000.0000000000
PA
USD
12039100.0000000000
0.3011758542
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2029
93974DSL3
18795000.0000000000
PA
USD
22915615.8000000000
0.5732679488
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2021
052409DC0
750000.0000000000
PA
USD
749250.0000000000
0.0187435945
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2022
052409DD8
650000.0000000000
PA
USD
647647.0000000000
0.0162018455
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2034
93974EAM8
11845000.0000000000
PA
USD
15675791.4500000000
0.3921530580
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2035
93974EBP0
9785000.0000000000
PA
USD
12824612.4000000000
0.3208266062
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2034
93974EDK9
1500000.0000000000
PA
USD
1952700.0000000000
0.0488496724
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2035
93974EDL7
1500000.0000000000
PA
USD
1943190.0000000000
0.0486117657
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2023
052409DE6
650000.0000000000
PA
USD
645807.5000000000
0.0161558277
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2024
052409DF3
1500000.0000000000
PA
USD
1489890.0000000000
0.0372717972
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
SEATTLE CHILDREN HOSP OBL
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 10/01/2029
93978HMB8
6500000.0000000000
PA
USD
7625865.0000000000
0.1907722675
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
YAKIMA VLY MEM HOSP OBLIG
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 12/01/2046
93978HRJ6
5000000.0000000000
PA
USD
5410600.0000000000
0.1353541441
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2021
052409DV8
800000.0000000000
PA
USD
798744.0000000000
0.0199817600
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2023
052409DX4
750000.0000000000
PA
USD
743737.5000000000
0.0186056912
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
Austin Convention Enterprises Inc 5.00% 01/01/2025
052409DZ9
800000.0000000000
PA
USD
782616.0000000000
0.0195782942
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Austin Independent School District
N/A
Austin Independent School District 4.00% 08/01/2034
052430QJ7
4875000.0000000000
PA
USD
5819190.0000000000
0.1455756260
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Austin Independent School District
N/A
Austin Independent School District 4.00% 08/01/2035
052430QK4
6000000.0000000000
PA
USD
7120020.0000000000
0.1781178083
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Austin Independent School District
N/A
Austin Independent School District 4.00% 08/01/2036
052430QL2
4750000.0000000000
PA
USD
5601485.0000000000
0.1401294141
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
FRED HUTCHINSON CANCR RSH
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 1.21% 01/01/2042
93978HRL1
2000000.0000000000
PA
USD
2000500.0000000000
0.0500454599
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.214000000000000
N
N
N
N
N
N
FRED HUTCHINSON CANCR RSH
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 1.19% 01/01/2042
93978HRM9
2000000.0000000000
PA
USD
2003200.0000000000
0.0501130044
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.190000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2035
059151DC1
600000.0000000000
PA
USD
644970.0000000000
0.0161348764
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2036
059151DD9
650000.0000000000
PA
USD
695929.0000000000
0.0174096910
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2037
059151DE7
750000.0000000000
PA
USD
797880.0000000000
0.0199601457
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2038
059151DF4
700000.0000000000
PA
USD
743505.0000000000
0.0185998749
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 08/01/2049
93978HUZ6
2000000.0000000000
PA
USD
2201080.0000000000
0.0550632646
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 08/01/2049
93978HVA0
10000000.0000000000
PA
USD
11257100.0000000000
0.2816129701
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 08/01/2049
93978HVB8
2250000.0000000000
PA
USD
2587320.0000000000
0.0647256283
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority 5.00% 12/01/2030
944514QQ4
1000000.0000000000
PA
USD
1124070.0000000000
0.0281202700
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority 5.00% 12/01/2031
944514QR2
650000.0000000000
PA
USD
728273.0000000000
0.0182188239
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority 5.00% 12/01/2032
944514QS0
1175000.0000000000
PA
USD
1311687.7500000000
0.0328138049
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority 5.00% 12/01/2034
944514QU5
1150000.0000000000
PA
USD
1278570.0000000000
0.0319853155
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PACE UNIVERSITY
549300KOSU8OC75V9238
Westchester County Local Development Corp 5.50% 05/01/2042
95737TBC9
3345000.0000000000
PA
USD
3609321.9000000000
0.0902925141
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2039
059151DG2
1000000.0000000000
PA
USD
1057920.0000000000
0.0264654301
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2040
059151DH0
725000.0000000000
PA
USD
764548.7500000000
0.0191263153
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2020
957480AY2
500000.0000000000
PA
USD
500000.0000000000
0.0125082379
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2021
957480AZ9
500000.0000000000
PA
USD
512165.0000000000
0.0128125633
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2022
957480BA3
1935000.0000000000
PA
USD
2024648.5500000000
0.0506495715
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2023
957480BB1
2000000.0000000000
PA
USD
2133380.0000000000
0.0533696492
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University 4.00% 04/01/2027
958366L46
1390000.0000000000
PA
USD
1603462.3000000000
0.0401129759
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University 4.00% 04/01/2028
958366L53
1455000.0000000000
PA
USD
1696297.2000000000
0.0424353779
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University 4.00% 04/01/2029
958366L61
1565000.0000000000
PA
USD
1841066.0000000000
0.0460569831
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University 5.00% 04/01/2031
958366L87
1100000.0000000000
PA
USD
1396219.0000000000
0.0349284789
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2034
05922KA90
2500000.0000000000
PA
USD
2970850.0000000000
0.0743201972
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2035
05922KB24
1750000.0000000000
PA
USD
2069410.0000000000
0.0517693453
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University 4.00% 04/01/2032
958366L95
1000000.0000000000
PA
USD
1158800.0000000000
0.0289890922
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
969003PM8
6280000.0000000000
PA
USD
7691367.2000000000
0.1924109017
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2032
969003PU0
1390000.0000000000
PA
USD
1530779.2000000000
0.0382947009
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2035
969003PX4
1000000.0000000000
PA
USD
1086930.0000000000
0.0271911581
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2036
969003PY2
1365000.0000000000
PA
USD
1476834.4500000000
0.0369451933
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
Will County Community High School District No 210 Lincoln-Way 4.00% 01/01/2022
969073MS1
700000.0000000000
PA
USD
724563.0000000000
0.0181260128
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
Will County Community High School District No 210 Lincoln-Way 4.00% 01/01/2034
969073MT9
650000.0000000000
PA
USD
716690.0000000000
0.0179290581
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
ROCKETSHIP EDU OBLIG GRP
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040
97671CAA5
3580000.0000000000
PA
USD
3540691.6000000000
0.0885756258
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2036
05922KB32
2675000.0000000000
PA
USD
3136491.0000000000
0.0784639513
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2037
05922KB40
1500000.0000000000
PA
USD
1747035.0000000000
0.0437046589
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2034
059231R69
2275000.0000000000
PA
USD
2703473.5000000000
0.0676313795
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2035
059231R77
3310000.0000000000
PA
USD
3914141.2000000000
0.0979180187
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2036
059231R85
1440000.0000000000
PA
USD
1688428.8000000000
0.0422385383
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2037
059231R93
1465000.0000000000
PA
USD
1706270.8500000000
0.0426848835
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2021
982674LE1
800000.0000000000
PA
USD
846768.0000000000
0.0211831512
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2023
982674LG6
895000.0000000000
PA
USD
1026019.0500000000
0.0256673808
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.25% 06/01/2026
05923TBN8
1750000.0000000000
PA
USD
1734477.5000000000
0.0433905145
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.75% 06/01/2031
05923TBP3
1500000.0000000000
PA
USD
1459905.0000000000
0.0365216781
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.750000000000000
N
N
N
N
N
N
YAVAPAI CMNTY HOSP OBLIG
N/A
Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2027
985900DV8
900000.0000000000
PA
USD
1067949.0000000000
0.0267163203
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
YAVAPAI CMNTY HOSP OBLIG
N/A
Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2028
985900DW6
800000.0000000000
PA
USD
946232.0000000000
0.0236713900
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
YAVAPAI CMNTY HOSP OBLIG
N/A
Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2029
985900DX4
650000.0000000000
PA
USD
765641.5000000000
0.0191536521
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
YAVAPAI CMNTY HOSP OBLIG
N/A
Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030
985900DY2
1625000.0000000000
PA
USD
1904955.0000000000
0.0476552607
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 09/01/2027
05923TBW8
625000.0000000000
PA
USD
617612.5000000000
0.0154504882
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 5.00% 09/01/2038
05923TBY4
1600000.0000000000
PA
USD
1600096.0000000000
0.0400287629
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
YAVAPAI CMNTY HOSP OBLIG
N/A
Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2031
985900DZ9
1500000.0000000000
PA
USD
1745040.0000000000
0.0436547510
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
Ypsilanti School District/MI 5.00% 05/01/2021
987864NH4
510000.0000000000
PA
USD
530660.1000000000
0.0132752456
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAXTER CNTY REGL HOSP INC
N/A
County of Baxter AR 5.00% 09/01/2023
071808JF7
1000000.0000000000
PA
USD
1099700.0000000000
0.0275106185
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAXTER CNTY REGL HOSP INC
N/A
County of Baxter AR 5.00% 09/01/2024
071808JG5
1360000.0000000000
PA
USD
1531128.8000000000
0.0383034466
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAXTER CNTY REGL HOSP INC
N/A
County of Baxter AR 5.00% 09/01/2025
071808JH3
1155000.0000000000
PA
USD
1326540.6000000000
0.0331853709
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 1.24% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3737850.0000000000
0.0935078342
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.240000000000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
Ypsilanti School District/MI 5.00% 05/01/2023
987864NK7
1070000.0000000000
PA
USD
1205462.0000000000
0.0301564110
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
Ypsilanti School District/MI 5.00% 05/01/2024
987864NL5
2000000.0000000000
PA
USD
2327920.0000000000
0.0582363544
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
Ypsilanti School District/MI 5.00% 05/01/2028
987864NQ4
2455000.0000000000
PA
USD
3052866.1500000000
0.0763719523
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2021
080023MZ4
1000000.0000000000
PA
USD
1063930.0000000000
0.0266157791
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2022
080023NA8
1050000.0000000000
PA
USD
1145056.5000000000
0.0286452783
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2023
080023NB6
1000000.0000000000
PA
USD
1123490.0000000000
0.0281057604
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2024
080023NC4
800000.0000000000
PA
USD
923040.0000000000
0.0230912079
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2025
080023ND2
1500000.0000000000
PA
USD
1770360.0000000000
0.0442881682
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2026
080023NE0
1000000.0000000000
PA
USD
1204290.0000000000
0.0301270917
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood IL 5.00% 12/01/2028
080023NG5
1000000.0000000000
PA
USD
1197480.0000000000
0.0299567295
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley SC 4.00% 11/01/2030
084220AA0
425000.0000000000
PA
USD
396380.5000000000
0.0099160432
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley SC 4.25% 11/01/2040
084220AB8
1000000.0000000000
PA
USD
876870.0000000000
0.0219361972
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.250000000000000
N
N
N
N
N
N
TOWER HEALTH OBLIG GROUP
N/A
Berks County Municipal Authority/The 5.00% 02/01/2040
084538JA6
5000000.0000000000
PA
USD
5530300.0000000000
0.1383486163
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 5.00% 07/15/2025
088354FH3
275000.0000000000
PA
USD
281842.0000000000
0.0070506936
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 5.00% 07/15/2026
088354FJ9
250000.0000000000
PA
USD
256072.5000000000
0.0064060315
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 4.00% 07/15/2031
088354FK6
1500000.0000000000
PA
USD
1395015.0000000000
0.0348983590
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 5.00% 07/15/2026
088354GF6
1000000.0000000000
PA
USD
1024290.0000000000
0.0256241260
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 5.00% 07/15/2033
088354GJ8
1500000.0000000000
PA
USD
1506870.0000000000
0.0376965769
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 4.00% 12/01/2048
09182RAF8
10000000.0000000000
PA
USD
10775500.0000000000
0.2695650353
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 08/15/2026
108152AV1
3000000.0000000000
PA
USD
3540600.0000000000
0.0885733343
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 08/15/2030
108152CS6
1500000.0000000000
PA
USD
1859700.0000000000
0.0465231401
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 07/15/2026
108152DV8
500000.0000000000
PA
USD
606880.0000000000
0.0151819989
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 07/15/2028
108152DX4
600000.0000000000
PA
USD
751368.0000000000
0.0187965794
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 07/15/2031
108152EA3
1280000.0000000000
PA
USD
1575001.6000000000
0.0394009895
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 07/15/2035
108152EE5
1000000.0000000000
PA
USD
1206030.0000000000
0.0301706203
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 07/15/2036
108152EF2
645000.0000000000
PA
USD
774761.1000000000
0.0193817923
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 07/15/2037
108152EG0
1730000.0000000000
PA
USD
2071484.7000000000
0.0518212469
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 02/01/2031
108152EV7
500000.0000000000
PA
USD
624270.0000000000
0.0156170354
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport CT 5.00% 02/01/2033
108152EX3
1000000.0000000000
PA
USD
1231180.0000000000
0.0307997847
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
City of Seattle WA Water System Revenue 5.00% 05/01/2022
812728TL7
10000000.0000000000
PA
USD
10918500.0000000000
0.2731423914
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2037
825485XN0
790000.0000000000
PA
USD
918627.8000000000
0.0229808302
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2044
825485XP5
800000.0000000000
PA
USD
912016.0000000000
0.0228154262
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 5.00% 12/01/2048
83703EMP7
7500000.0000000000
PA
USD
8754375.0000000000
0.2190036106
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.000000000000000
N
N
N
N
N
N
CONWAY HOSP INC OBLIG GRP
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 5.25% 07/01/2047
83703FJN3
3750000.0000000000
PA
USD
4243012.5000000000
0.1061452197
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
South Florida Water Management District
N/A
South Florida Water Management District 5.00% 10/01/2028
83786PCM0
3000000.0000000000
PA
USD
3663180.0000000000
0.0916398539
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Florida Water Management District
N/A
South Florida Water Management District 5.00% 10/01/2030
83786PCP3
3305000.0000000000
PA
USD
3998157.6500000000
0.1000198142
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
South Jersey Port Corp 5.00% 01/01/2027
838530QA4
1030000.0000000000
PA
USD
1099700.1000000000
0.0275106210
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
South Jersey Port Corp 5.00% 01/01/2030
838530QD8
2360000.0000000000
PA
USD
2503016.0000000000
0.0626166393
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
South Jersey Port Corp 5.00% 01/01/2031
838530QE6
1670000.0000000000
PA
USD
1762701.7000000000
0.0440965845
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No 2
N/A
South Sloan's Lake Metropolitan District No 2 4.00% 12/01/2039
84039TAQ8
700000.0000000000
PA
USD
794150.0000000000
0.0198668343
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No 2
N/A
South Sloan's Lake Metropolitan District No 2 4.00% 12/01/2044
84039TAR6
750000.0000000000
PA
USD
840172.5000000000
0.0210181550
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
WELLSPAN HLTH OBLIG GRP
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania 5.00% 06/01/2044
84129NHL6
5000000.0000000000
PA
USD
5516000.0000000000
0.1379908807
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLSPAN HLTH OBLIG GRP
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania 0.74% 06/01/2049
84129NMF3
6750000.0000000000
PA
USD
6638355.0000000000
0.1660682474
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.740000000000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The 4.00% 06/01/2049
84131TAQ5
20000000.0000000000
PA
USD
21505200.0000000000
0.5379843161
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.000000000000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks NV 2.50% 06/15/2024
846562AC0
1080000.0000000000
PA
USD
1052784.0000000000
0.0263369455
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.500000000000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield IL Electric Revenue 5.00% 03/01/2021
850578TD7
1000000.0000000000
PA
USD
1032900.0000000000
0.0258395179
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield IL Electric Revenue 5.00% 03/01/2022
850578TE5
1750000.0000000000
PA
USD
1883297.5000000000
0.0471134664
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield IL Electric Revenue 5.00% 03/01/2023
850578TF2
1245000.0000000000
PA
USD
1393690.3500000000
0.0348652210
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield IL Electric Revenue 5.00% 03/01/2024
850578TG0
2000000.0000000000
PA
USD
2315920.0000000000
0.0579361567
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARY WASHINGTON HLTH OBL
N/A
Stafford County Economic Development Authority 5.00% 06/15/2024
852431AY1
650000.0000000000
PA
USD
744763.5000000000
0.0186313581
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
MARY WASHINGTON HLTH OBL
N/A
Stafford County Economic Development Authority 5.00% 06/15/2025
852431AZ8
1000000.0000000000
PA
USD
1170380.0000000000
0.0292787830
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
MARY WASHINGTON HLTH OBL
N/A
Stafford County Economic Development Authority 5.00% 06/15/2028
852431BC8
1000000.0000000000
PA
USD
1179810.0000000000
0.0295146884
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
MARY WASHINGTON HLTH OBL
N/A
Stafford County Economic Development Authority 5.00% 06/15/2030
852431BE4
700000.0000000000
PA
USD
818741.0000000000
0.0204820144
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority 5.00% 06/01/2025
85732GTK6
4000000.0000000000
PA
USD
4758320.0000000000
0.1190363973
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TALLAHASSEE MEM HEALTHCR
549300MPY4HDPK8B1G15
City of Tallahassee FL 5.00% 12/01/2036
874485DH5
800000.0000000000
PA
USD
877560.0000000000
0.0219534585
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
TALLAHASSEE MEM HEALTHCR
549300MPY4HDPK8B1G15
City of Tallahassee FL 5.00% 12/01/2041
874485DJ1
1000000.0000000000
PA
USD
1087090.0000000000
0.0271951607
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
METHODIST HOSPS DALLAS OB
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 0.04% 10/01/2041
87638QBF5
5200000.0000000000
PA
USD
5200000.0000000000
0.1300856743
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.040000000000000
N
N
N
N
N
N
TEXAS HLTH RESOURCES OBLG
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2024
87638TFC2
2000000.0000000000
PA
USD
2309280.0000000000
0.0577700473
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
Tennergy Corp/TN 5.00% 02/01/2050
880397BG8
12000000.0000000000
PA
USD
13772760.0000000000
0.3445459177
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.000000000000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp 4.00% 11/01/2049
880443JE7
20000000.0000000000
PA
USD
22225800.0000000000
0.5560111886
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.000000000000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026
88256CEX3
5100000.0000000000
PA
USD
5862654.0000000000
0.1466629421
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.250000000000000
N
N
N
N
N
N
TEXAS SOUTHERN UNIVERSITY
N/A
Texas Public Finance Authority 5.00% 05/01/2023
8827566U8
2255000.0000000000
PA
USD
2473780.1000000000
0.0618852601
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEXAS SOUTHERN UNIVERSITY
N/A
Texas Public Finance Authority 5.00% 05/01/2024
8827566V6
2365000.0000000000
PA
USD
2663888.7000000000
0.0666411073
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEXAS SOUTHERN UNIVERSITY
N/A
Texas Public Finance Authority 5.00% 05/01/2025
8827566W4
1520000.0000000000
PA
USD
1752104.0000000000
0.0438314674
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEXAS SOUTHERN UNIVERSITY
N/A
Texas Public Finance Authority 5.00% 05/01/2028
8827566Z7
1000000.0000000000
PA
USD
1168890.0000000000
0.0292415084
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEXAS SOUTHERN UNIVERSITY
N/A
Texas Public Finance Authority 4.00% 05/01/2029
8827567A1
1500000.0000000000
PA
USD
1649490.0000000000
0.0412644267
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System 5.00% 08/15/2042
88283KAZ1
2050000.0000000000
PA
USD
2156005.5000000000
0.0539356595
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
Texas Transportation Commission State Highway Fund 4.00% 04/01/2026
88283LJZ0
2000000.0000000000
PA
USD
2079080.0000000000
0.0520112546
Long
DBT
MUN
US
N
2
2026-04-01
Variable
4.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 08/01/2032
8828543D2
5000000.0000000000
PA
USD
6831700.0000000000
0.1709050579
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 08/01/2033
8828543E0
3755000.0000000000
PA
USD
5087687.0500000000
0.1272760001
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 4.00% 08/01/2034
8828543F7
2500000.0000000000
PA
USD
3112925.0000000000
0.0778744130
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 04/15/2031
882854P30
9910000.0000000000
PA
USD
13144326.7000000000
0.3288247312
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 10/15/2038
882854Q47
14540000.0000000000
PA
USD
18659618.2000000000
0.4667978877
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 04/15/2031
882854Y30
4750000.0000000000
PA
USD
6452115.0000000000
0.1614091790
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 04/15/2032
882854Y55
5000000.0000000000
PA
USD
6742350.0000000000
0.1686698358
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
Tobacco Settlement Financing Corp 5.00% 06/01/2029
888808HE5
2775000.0000000000
PA
USD
3399846.7500000000
0.0850521841
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.00% 06/01/2030
888808HF2
3000000.0000000000
PA
USD
3653820.0000000000
0.0914056997
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.00% 06/01/2031
888808HG0
3000000.0000000000
PA
USD
3632490.0000000000
0.0908720983
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.00% 06/01/2032
888808HH8
4630000.0000000000
PA
USD
5566000.8000000000
0.1392417245
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.00% 06/01/2033
888808HJ4
5005000.0000000000
PA
USD
5978922.9500000000
0.1495715815
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
Tobacco Settlement Authority 5.00% 06/01/2022
88880MBF7
2250000.0000000000
PA
USD
2361622.5000000000
0.0590794722
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
Tobacco Settlement Authority 5.00% 06/01/2023
88880MBG5
2000000.0000000000
PA
USD
2145800.0000000000
0.0536803538
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
Tobacco Settlement Authority 5.00% 06/01/2024
88880MBH3
3000000.0000000000
PA
USD
3214890.0000000000
0.0804252180
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT ITHACA INC
N/A
Tompkins County Development Corp 4.00% 07/01/2029
890090AG8
500000.0000000000
PA
USD
493245.0000000000
0.0123392516
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
KENDAL AT ITHACA INC
N/A
Tompkins County Development Corp 5.00% 07/01/2029
890090AK9
730000.0000000000
PA
USD
759163.5000000000
0.0189915954
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT ITHACA INC
N/A
Tompkins County Development Corp 5.00% 07/01/2034
890090AL7
1000000.0000000000
PA
USD
1024030.0000000000
0.0256176217
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT ITHACA INC
N/A
Tompkins County Development Corp 5.00% 07/01/2044
890090AM5
1010000.0000000000
PA
USD
1019231.4000000000
0.0254975777
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029
89602N2V5
700000.0000000000
PA
USD
829479.0000000000
0.0207506414
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030
89602NG73
3030000.0000000000
PA
USD
3364693.8000000000
0.0841727811
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
89602RCH6
3000000.0000000000
PA
USD
3814020.0000000000
0.0954133392
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
89602RCK9
2500000.0000000000
PA
USD
3245175.0000000000
0.0811828420
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
RENSSELAER POLYTECH INST
N/A
Troy Capital Resource Corp 5.00% 09/01/2034
897579BS6
1875000.0000000000
PA
USD
2258925.0000000000
0.0565103427
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENSSELAER POLYTECH INST
N/A
Troy Capital Resource Corp 5.00% 09/01/2036
897579BU1
2755000.0000000000
PA
USD
3286522.1500000000
0.0822172019
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENSSELAER POLYTECH INST
N/A
Troy Capital Resource Corp 5.00% 09/01/2037
897579BV9
1500000.0000000000
PA
USD
1782660.0000000000
0.0445958708
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENSSELAER POLYTECH INST
N/A
Troy Capital Resource Corp 5.00% 09/01/2038
897579BW7
1300000.0000000000
PA
USD
1539694.0000000000
0.0385177177
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC Inc/NY 5.00% 06/01/2020
898526EN4
2000000.0000000000
PA
USD
2000000.0000000000
0.0500329517
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC Inc/NY 5.00% 06/01/2021
898526EP9
2000000.0000000000
PA
USD
2064780.0000000000
0.0516535190
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC Inc/NY 5.00% 06/01/2022
898526EQ7
1000000.0000000000
PA
USD
1063610.0000000000
0.0266077739
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC Inc/NY 5.00% 06/01/2023
898526ER5
2000000.0000000000
PA
USD
2185500.0000000000
0.0546735079
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MONTEREAU OBLIGATED GROUP
549300WEYXBXLGN1E271
Tulsa County Industrial Authority 5.00% 11/15/2023
899530AM1
250000.0000000000
PA
USD
256037.5000000000
0.0064051559
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MONTEREAU OBLIGATED GROUP
549300WEYXBXLGN1E271
Tulsa County Industrial Authority 5.00% 11/15/2024
899530AN9
1665000.0000000000
PA
USD
1713101.8500000000
0.0428557710
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MONTEREAU OBLIGATED GROUP
549300WEYXBXLGN1E271
Tulsa County Industrial Authority 5.00% 11/15/2026
899530AQ2
500000.0000000000
PA
USD
516965.0000000000
0.0129326424
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MONTEREAU OBLIGATED GROUP
549300WEYXBXLGN1E271
Tulsa County Industrial Authority 5.00% 11/15/2028
899530AS8
600000.0000000000
PA
USD
617274.0000000000
0.0154420201
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
MONTEREAU OBLIGATED GROUP
549300WEYXBXLGN1E271
Tulsa County Industrial Authority 5.00% 11/15/2029
899530AT6
1000000.0000000000
PA
USD
1023710.0000000000
0.0256096165
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2021
899647SN2
950000.0000000000
PA
USD
989263.5000000000
0.0247478864
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2022
899647SP7
1000000.0000000000
PA
USD
1068970.0000000000
0.0267418622
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2023
899647SQ5
1025000.0000000000
PA
USD
1128648.0000000000
0.0282347954
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2024
899647SR3
1050000.0000000000
PA
USD
1188222.0000000000
0.0297251269
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2025
899647SS1
1085000.0000000000
PA
USD
1257449.9000000000
0.0314569650
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2026
899647ST9
1030000.0000000000
PA
USD
1219231.6000000000
0.0305008779
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust 5.00% 06/01/2027
899647SU6
1005000.0000000000
PA
USD
1213396.8000000000
0.0303549117
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF TULSA
N/A
Tulsa Industrial Authority 5.00% 10/01/2022
899676MS6
1270000.0000000000
PA
USD
1353210.4000000000
0.0338525553
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF TULSA
N/A
Tulsa Industrial Authority 5.00% 10/01/2024
899676MU1
1000000.0000000000
PA
USD
1106770.0000000000
0.0276874850
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Twin Rivers Unified School District
N/A
Twin Rivers Unified School District 3.20% 06/01/2041
90171UAG2
5305000.0000000000
PA
USD
5305000.0000000000
0.1327124043
Long
DBT
MUN
US
N
2
2041-06-01
Variable
3.200000000000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education 0.38% 09/15/2021
91335VKP0
10000000.0000000000
PA
USD
9917800.0000000000
0.2481084040
Long
DBT
MUN
US
N
2
2021-09-15
Variable
0.380000000000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education 0.50% 02/15/2024
91335VKV7
10000000.0000000000
PA
USD
9902600.0000000000
0.2477281536
Long
DBT
MUN
US
N
2
2024-02-15
Variable
0.500000000000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston 5.00% 02/15/2027
914302ES9
8100000.0000000000
PA
USD
9964215.0000000000
0.2492695437
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of North Texas System
N/A
University of North Texas System 5.00% 04/15/2027
914729PW2
5770000.0000000000
PA
USD
6888687.6000000000
0.1723306869
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
University of South Alabama 4.00% 04/01/2035
914845SZ6
1025000.0000000000
PA
USD
1185771.2500000000
0.0296638178
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
University of South Alabama 4.00% 04/01/2037
914845TB8
1735000.0000000000
PA
USD
1988951.9500000000
0.0497565684
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
University of South Alabama 4.00% 04/01/2038
914845TC6
1000000.0000000000
PA
USD
1142280.0000000000
0.0285758200
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
University of Texas System/The 5.00% 08/15/2034
91514AJN6
15000000.0000000000
PA
USD
19683900.0000000000
0.4924218086
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
University of Texas System/The 5.00% 08/15/2030
91514AJW6
10000000.0000000000
PA
USD
13932600.0000000000
0.3485445512
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
MORRIS HOSPITAL OBLIG GRP
N/A
Upper Illinois River Valley Development Authority 5.00% 12/01/2030
91588TBH7
1275000.0000000000
PA
USD
1556596.5000000000
0.0389405587
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MORRIS HOSPITAL OBLIG GRP
N/A
Upper Illinois River Valley Development Authority 5.00% 12/01/2031
91588TBJ3
1560000.0000000000
PA
USD
1878068.4000000000
0.0469826527
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MORRIS HOSPITAL OBLIG GRP
N/A
Upper Illinois River Valley Development Authority 5.00% 12/01/2032
91588TBK0
1110000.0000000000
PA
USD
1327215.9000000000
0.0332022645
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Uptown Development Authority
N/A
Uptown Development Authority 5.00% 09/01/2033
916856GG6
720000.0000000000
PA
USD
824349.6000000000
0.0206223218
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Uptown Development Authority
N/A
Uptown Development Authority 5.00% 09/01/2034
916856GH4
1570000.0000000000
PA
USD
1786079.1000000000
0.0446814046
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Uptown Development Authority
N/A
Uptown Development Authority 5.00% 09/01/2034
916856GU5
1255000.0000000000
PA
USD
1401910.3000000000
0.0350708551
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Uptown Development Authority
N/A
Uptown Development Authority 5.00% 09/01/2035
916856GV3
3950000.0000000000
PA
USD
4411834.0000000000
0.1103685386
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Uptown Development Authority
N/A
Uptown Development Authority 5.00% 09/01/2036
916856GW1
4100000.0000000000
PA
USD
4571459.0000000000
0.1143617936
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BP PIPELINES (ALASKA) INC
N/A
City of Valdez AK 5.00% 01/01/2021
919061FC0
2600000.0000000000
PA
USD
2648854.0000000000
0.0662649921
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2023
92242SAC7
120000.0000000000
PA
USD
136522.8000000000
0.0034153193
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2024
92242SAD5
135000.0000000000
PA
USD
157844.7000000000
0.0039487181
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2025
92242SAE3
125000.0000000000
PA
USD
148707.5000000000
0.0037201376
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2026
92242SAF0
135000.0000000000
PA
USD
159925.0500000000
0.0040007611
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2027
92242SAG8
130000.0000000000
PA
USD
153571.6000000000
0.0038418202
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2028
92242SAH6
125000.0000000000
PA
USD
147261.2500000000
0.0036839575
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2029
92242SAJ2
125000.0000000000
PA
USD
146761.2500000000
0.0036714493
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2030
92242SAK9
125000.0000000000
PA
USD
146222.5000000000
0.0036579716
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2031
92242SAL7
135000.0000000000
PA
USD
157284.4500000000
0.0039347026
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2032
92242SAM5
160000.0000000000
PA
USD
185675.2000000000
0.0046449392
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2021
92242SAP8
155000.0000000000
PA
USD
162505.1000000000
0.0040653049
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2022
92242SAQ6
165000.0000000000
PA
USD
179074.5000000000
0.0044798129
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
2020-07-23
American Century Municipal Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer