0001145549-21-002025.txt : 20210125
0001145549-21-002025.hdr.sgml : 20210125
20210125112145
ACCESSION NUMBER: 0001145549-21-002025
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210125
PERIOD START: 20210531
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: 21548678
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
2021-05-31
2020-11-30
N
4034577605.740000000000
14056670.910000000000
4020520934.830000000000
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
30335.500000000000
USD
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
475482.0000000000
0.0118263779
Long
DBT
MUN
US
N
2
2024-02-01
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% 02/01/2025
264474HJ9
375000.0000000000
PA
USD
439815.0000000000
0.0109392541
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
478554.3500000000
0.0119027946
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
460143.1000000000
0.0114448627
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
445483.5000000000
0.0110802433
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 1.15% 09/01/2039
26822LMG6
1000000.0000000000
PA
USD
1000700.0000000000
0.0248898095
Long
DBT
MUN
US
N
2
2039-09-01
Variable
1.146000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 0.52% 09/01/2039
26822LMJ0
3000000.0000000000
PA
USD
2991960.0000000000
0.0744172223
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.518000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 5.00% 09/01/2027
26822LMP6
900000.0000000000
PA
USD
1153782.0000000000
0.0286973260
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 5.00% 09/01/2028
26822LMQ4
800000.0000000000
PA
USD
1047024.0000000000
0.0260419985
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
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% 03/01/2029
283822MV3
1160000.0000000000
PA
USD
1361538.4000000000
0.0338647260
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
584615.0000000000
0.0145407774
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2035
29270C2R5
7000000.0000000000
PA
USD
9233490.0000000000
0.2296590454
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
14460600.0000000000
0.3596698098
Long
DBT
MUN
US
N
2
2036-07-01
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
2738940.0000000000
0.0681240079
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
2724140.0000000000
0.0677558964
Long
DBT
MUN
US
N
2
2033-07-01
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
1157280.8000000000
0.0287843496
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
1215351.4500000000
0.0302287059
Long
DBT
MUN
US
N
2
2028-05-01
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
1271785.0000000000
0.0316323437
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
1325765.1000000000
0.0329749583
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GANNON UNIVERSITY
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority 5.00% 05/01/2031
295435BJ9
1265000.0000000000
PA
USD
1386047.8500000000
0.0344743349
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
5000000.0000000000
PA
USD
5443650.0000000000
0.1353966336
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.000000000000000
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
3060180.0000000000
0.0761140173
Long
DBT
MUN
US
N
2
2040-06-01
Variable
2.125000000000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2034
318283AM0
500000.0000000000
PA
USD
623680.0000000000
0.0155124177
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2036
318283AP3
400000.0000000000
PA
USD
495016.0000000000
0.0123122354
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2038
318283AR9
620000.0000000000
PA
USD
762587.6000000000
0.0189673829
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2040
318283AT5
325000.0000000000
PA
USD
397686.2500000000
0.0098914110
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2045
318283AU2
1850000.0000000000
PA
USD
2229620.0000000000
0.0554559978
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
RENAISSANCE CHARTER SCH
549300HC854CNBLMWC48
Florida Development Finance Corp 4.00% 09/15/2030
34061UFA1
470000.0000000000
PA
USD
495102.7000000000
0.0123143918
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
RENAISSANCE CHARTER SCH
549300HC854CNBLMWC48
Florida Development Finance Corp 5.00% 09/15/2040
34061UFB9
1050000.0000000000
PA
USD
1137748.5000000000
0.0282985344
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp 5.00% 06/15/2035
34061UFV5
750000.0000000000
PA
USD
867697.5000000000
0.0215817182
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp 5.00% 06/15/2040
34061UFW3
1650000.0000000000
PA
USD
1890108.0000000000
0.0470115199
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.000000000000000
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
1180810.0000000000
0.0293695772
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
NOVA SOUTHEASTERN UNIV
N/A
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2030
34073TGD3
750000.0000000000
PA
USD
881730.0000000000
0.0219307402
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
1464975.0000000000
0.0364374424
Long
DBT
MUN
US
N
2
2031-04-01
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
1255113.1500000000
0.0312176748
Long
DBT
MUN
US
N
2
2025-10-01
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
1531462.5000000000
0.0380911460
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
1550962.1000000000
0.0385761478
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2036
34281PUW1
1600000.0000000000
PA
USD
1939600.0000000000
0.0482425047
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
1205420.0000000000
0.0299816869
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority 4.00% 10/01/2040
34281PVA8
1000000.0000000000
PA
USD
1199850.0000000000
0.0298431477
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
4308240.0000000000
0.1071562633
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
1056910.4000000000
0.0262878969
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
360619.0000000000
0.0089694596
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
OAK TREE FOUNDATION INC
N/A
City of Forest Grove OR 5.00% 03/01/2024
345651AL7
250000.0000000000
PA
USD
260000.0000000000
0.0064668237
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
209080.0000000000
0.0052003211
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
3614700.0000000000
0.0899062599
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
194602.4000000000
0.0048402285
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
City of Fort Myers FL 4.00% 12/01/2030
348073DH7
150000.0000000000
PA
USD
170967.0000000000
0.0042523594
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
738894.0000000000
0.0183780662
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000000
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
3620310.0000000000
0.0900457940
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% 10/01/2024
362848TW3
2000000.0000000000
PA
USD
2358620.0000000000
0.0586645372
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
8970730.3000000000
0.2231235814
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
GEISINGER HLTH SYS OBLIG
N/A
Geisinger Authority 5.00% 04/01/2043
368497JX2
7500000.0000000000
PA
USD
9200250.0000000000
0.2288322869
Long
DBT
MUN
US
N
2
2043-04-01
Variable
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
1409298.0000000000
0.0350526219
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
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
1254530.0000000000
0.0312031704
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
1933015.0000000000
0.0480787199
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.00% 06/01/2022
38122NYW6
2500000.0000000000
PA
USD
2677750.0000000000
0.0666020658
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
2896275.0000000000
0.0720373068
Long
DBT
MUN
US
N
2
2024-06-01
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
1456655.2000000000
0.0362305090
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
339811.2000000000
0.0084519197
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2023
38378LCH8
400000.0000000000
PA
USD
439428.0000000000
0.0109296285
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
454200.0000000000
0.0112970435
Long
DBT
MUN
US
N
2
2024-07-01
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
468684.0000000000
0.0116572954
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
421431.5000000000
0.0104820123
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Governors State University
N/A
Governors State University 5.00% 07/01/2027
38378LCM7
395000.0000000000
PA
USD
486248.9500000000
0.0120941778
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
916410.0000000000
0.0227933150
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
2412337.5000000000
0.0600006203
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
8724000.0000000000
0.2169868070
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
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
656560.0000000000
0.0163302221
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
487532.0000000000
0.0121260903
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2031
392276AM3
500000.0000000000
PA
USD
606340.0000000000
0.0150811303
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
1205150.0000000000
0.0299749714
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2033
392276AP6
500000.0000000000
PA
USD
599750.0000000000
0.0149172212
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
598410.0000000000
0.0148838922
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2035
392276AR2
500000.0000000000
PA
USD
596605.0000000000
0.0148389975
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
416153.5000000000
0.0103507358
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
Greater Ouachita Water Co 4.00% 09/01/2037
392276AT8
250000.0000000000
PA
USD
296377.5000000000
0.0073716194
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
3394890.0000000000
0.0844390579
Long
DBT
MUN
US
N
2
2024-06-15
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
1937618.4000000000
0.0481932175
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Greenwood Fifty Schools Facilities Inc
N/A
Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2021
39715RBD5
1000000.0000000000
PA
USD
1046150.0000000000
0.0260202600
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
5966450.0000000000
0.1483999237
Long
DBT
MUN
US
N
2
2027-12-01
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
2168920.0000000000
0.0539462432
Long
DBT
MUN
GU
N
2
2026-10-01
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
1082630.0000000000
0.0269276051
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
1500000.0000000000
0.0373085982
Long
DBT
MUN
GU
N
2
2040-12-01
Fixed
6.875000000000000
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
1016800.0000000000
0.0252902551
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2022
402682CG1
1000000.0000000000
PA
USD
1044520.0000000000
0.0259797180
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
1606950.0000000000
0.0399687012
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HOSP AT GULFPORT
N/A
City of Gulfport MS 5.00% 07/01/2030
402682CQ9
2000000.0000000000
PA
USD
2234640.0000000000
0.0555808572
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
1112040.0000000000
0.0276591023
Long
DBT
MUN
US
N
2
2031-07-01
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
2063512.5000000000
0.0513245058
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
1625565.0000000000
0.0404317009
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.375000000000000
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
258480.0000000000
0.0064290176
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
716513.0000000000
0.0178213971
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
Harbor Point Infrastructure Improvement District 5.00% 04/01/2022
41154VAH2
2640000.0000000000
PA
USD
2733139.2000000000
0.0679797281
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
5437150.0000000000
0.1352349630
Long
DBT
MUN
US
N
2
2039-04-01
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
900558.0000000000
0.0223990377
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
753431.0000000000
0.0187396363
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2026
413890EA8
1000000.0000000000
PA
USD
1071300.0000000000
0.0266458008
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
544093.5000000000
0.0135329105
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2029
413890ED2
2300000.0000000000
PA
USD
2435194.0000000000
0.0605691163
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
1056280.0000000000
0.0262722174
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority 5.00% 11/15/2032
413890EG5
485000.0000000000
PA
USD
509473.1000000000
0.0126718181
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
1048390.0000000000
0.0260759742
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
817456.0000000000
0.0203320916
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
3847999.6000000000
0.0957089806
Long
DBT
MUN
US
N
2
2025-08-15
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
2011588.0000000000
0.0500330189
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
1813815.0000000000
0.0451139300
Long
DBT
MUN
US
N
2
2027-08-15
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
1208690.0000000000
0.0300630197
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
CARSON TAHOE HLTHCR OBLIG
N/A
City of Carson City NV 5.00% 09/01/2034
145810DS3
765000.0000000000
PA
USD
901674.9000000000
0.0224268177
Long
DBT
MUN
US
N
2
2034-09-01
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
2693750.0000000000
0.0670000242
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
2660280.0000000000
0.0661675450
Long
DBT
MUN
US
N
2
2031-09-01
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
11269400.0000000000
0.2802970108
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
5774000.0000000000
0.1436132306
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
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
2511775.0000000000
0.0624738694
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
863147.6000000000
0.0214685513
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2045
155498DV7
2000000.0000000000
PA
USD
2281560.0000000000
0.0567478702
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
2096640.0000000000
0.0521484662
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2023
155498EA2
2000000.0000000000
PA
USD
2185520.0000000000
0.0543591250
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
2392580.0000000000
0.0595092039
Long
DBT
MUN
US
N
2
2029-01-01
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
1990135.0000000000
0.0494994313
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
3347287.0000000000
0.0832550571
Long
DBT
MUN
US
N
2
2025-12-01
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
1277850.0000000000
0.0317831948
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
1958730.0000000000
0.0487183137
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
ATRIUM HEALTH OBLIG GRP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030
160853TZ0
1340000.0000000000
PA
USD
1737604.8000000000
0.0432183995
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
7385664.0000000000
0.1836991803
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
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
5251500.0000000000
0.1306174022
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
5647000.0000000000
0.1404544359
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.000000000000000
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
1528425.0000000000
0.0380155961
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
18642900.0000000000
0.4636936432
Long
DBT
MUN
US
N
2
2027-12-01
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
802976.0000000000
0.0199719393
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
629928.0000000000
0.0156678204
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2036
167593L83
2250000.0000000000
PA
USD
2799292.5000000000
0.0696251194
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
3720630.0000000000
0.0925409931
Long
DBT
MUN
US
N
2
2037-01-01
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
4020607.5000000000
0.1000021531
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
1644075.0000000000
0.0408920890
Long
DBT
MUN
US
N
2
2023-01-01
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
4560760.0000000000
0.1134370415
Long
DBT
MUN
US
N
2
2024-01-01
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% 10/01/2036
688031ER0
3000000.0000000000
PA
USD
1873980.0000000000
0.0466103779
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
865275.0000000000
0.0215214649
Long
DBT
MUN
US
N
2
2038-10-01
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% 10/01/2039
688031EU3
1800000.0000000000
PA
USD
997524.0000000000
0.0248108147
Long
DBT
MUN
US
N
2
2039-10-01
None
0.000000000000000
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
10735296.0000000000
0.2670125631
Long
DBT
MUN
US
N
2
2029-01-01
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
3189000.0000000000
0.0793180797
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
4583135.5000000000
0.1139935738
Long
DBT
MUN
US
N
2
2023-06-01
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
1143170.0000000000
0.0284333801
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
2365460.0000000000
0.0588346644
Long
DBT
MUN
US
N
2
2025-06-01
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
1234387.0000000000
0.0307021657
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
1119900.0000000000
0.0278545994
Long
DBT
MUN
US
N
2
2031-01-01
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
1119250.0000000000
0.0278384323
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
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
1747110.0000000000
0.0434548166
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
1805325.0000000000
0.0449027633
Long
DBT
MUN
US
N
2
2025-10-01
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
167727VJ2
2300000.0000000000
PA
USD
2553552.0000000000
0.0635129637
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% 01/01/2034
167727WT9
755000.0000000000
PA
USD
867872.5000000000
0.0215860709
Long
DBT
MUN
US
N
2
2034-01-01
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
1358709.0000000000
0.0337943521
Long
DBT
MUN
US
N
2
2026-10-01
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
2455600.0000000000
0.0610766624
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
2734073.2500000000
0.0680029602
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
1810110.0000000000
0.0450217778
Long
DBT
MUN
US
N
2
2030-10-01
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% 01/01/2035
167727WU6
755000.0000000000
PA
USD
867223.2000000000
0.0215699213
Long
DBT
MUN
US
N
2
2035-01-01
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
167727WV4
1510000.0000000000
PA
USD
1722789.2000000000
0.0428499000
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2033
696507UH3
1000000.0000000000
PA
USD
1106020.0000000000
0.0275093705
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2034
696507UJ9
2170000.0000000000
PA
USD
2389430.4000000000
0.0594308658
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
5122449.9000000000
0.1274076167
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 05/15/2036
696507UL4
1535000.0000000000
PA
USD
1680855.7000000000
0.0418069133
Long
DBT
MUN
US
N
2
2036-05-15
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
3973470.0500000000
0.0988297316
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% 01/01/2030
167727YA8
3420000.0000000000
PA
USD
4175956.8000000000
0.1038660628
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
4330416.6000000000
0.1077078486
Long
DBT
MUN
US
N
2
2031-01-01
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% 11/01/2039
167736C62
2550000.0000000000
PA
USD
2870815.5000000000
0.0714040679
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
4187437.5000000000
0.1041516154
Long
DBT
MUN
US
N
2
2023-11-01
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% 11/01/2024
167736F44
10000000.0000000000
PA
USD
11556600.0000000000
0.2874403638
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
5967800.0000000000
0.1484335014
Long
DBT
MUN
US
N
2
2025-11-01
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% 11/01/2026
167736F69
2000000.0000000000
PA
USD
2449820.0000000000
0.0609329000
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
2766825.0000000000
0.0688175748
Long
DBT
MUN
US
N
2
2027-11-01
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% 11/01/2032
167736P43
1570000.0000000000
PA
USD
1921004.9000000000
0.0477799999
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
2105791.4500000000
0.0523760847
Long
DBT
MUN
US
N
2
2026-02-01
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
4092705.5000000000
0.1017954033
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.500000000000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
Citizens Property Insurance Inc 5.00% 06/01/2022
176553GR0
8000000.0000000000
PA
USD
8561280.0000000000
0.2129395702
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
547040.0000000000
0.0136061970
Long
DBT
MUN
US
N
2
2032-11-15
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
539630.0000000000
0.0134218926
Long
DBT
MUN
US
N
2
2037-11-15
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
4159506.0000000000
0.1034568920
Long
DBT
MUN
US
N
2
2047-11-15
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
1093200.0000000000
0.0271905063
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
ACTS RETIREMENT-LIFE OBL
N/A
Palm Beach County Health Facilities Authority 4.00% 11/15/2041
69650MAX7
1250000.0000000000
PA
USD
1377587.5000000000
0.0342639057
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000000
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
643950.0000000000
0.0160165812
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
640110.0000000000
0.0159210712
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROSE VILLA INC OBL GRP
N/A
Clackamas County Hospital Facility Authority 2.75% 11/15/2025
179027YP6
1000000.0000000000
PA
USD
1009020.0000000000
0.0250967478
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.750000000000000
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
5132950.0000000000
0.1276687793
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
1931104.8000000000
0.0480312087
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District 4.00% 02/15/2038
184541CM0
2605000.0000000000
PA
USD
3100028.1500000000
0.0771051364
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
4158840.0000000000
0.1034403269
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000000
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
5473550.0000000000
0.1361403183
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
1140000.0000000000
PA
USD
1215228.6000000000
0.0302256503
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
1741025.0000000000
0.0433034681
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2033
69651ABD5
1000000.0000000000
PA
USD
1274280.0000000000
0.0316944003
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
762834.0000000000
0.0189735115
Long
DBT
MUN
US
N
2
2034-08-15
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% 01/01/2025
186352PT1
4000000.0000000000
PA
USD
4205800.0000000000
0.1046083348
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
186352PU8
3560000.0000000000
PA
USD
3743162.0000000000
0.0931014180
Long
DBT
MUN
US
N
2
2026-01-01
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
1267760.0000000000
0.0315322323
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
1263440.0000000000
0.0314247835
Long
DBT
MUN
US
N
2
2036-08-15
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% 01/01/2025
186352QB9
2500000.0000000000
PA
USD
2628625.0000000000
0.0653802092
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
2660168.5000000000
0.0661647718
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HLTH SOUTH FL OBL
N/A
Palm Beach County Health Facilities Authority 5.00% 08/15/2037
69651ABH6
1000000.0000000000
PA
USD
1259790.0000000000
0.0313339993
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% 11/01/2022
697528AF4
2500000.0000000000
PA
USD
2693600.0000000000
0.0669962934
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
2791625.0000000000
0.0694344102
Long
DBT
MUN
US
N
2
2023-11-01
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
2489425.6500000000
0.0619179875
Long
DBT
MUN
US
N
2
2025-11-01
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
856972.5000000000
0.0213149618
Long
DBT
MUN
US
N
2
2031-01-01
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% 01/01/2022
186352RA0
1635000.0000000000
PA
USD
1706907.3000000000
0.0424548790
Long
DBT
MUN
US
N
2
2022-01-01
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
2437000.0000000000
0.0606140358
Long
DBT
MUN
US
N
2
2026-11-01
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
4191320.0000000000
0.1042481825
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
3933475.0000000000
0.0978349588
Long
DBT
MUN
US
N
2
2030-11-01
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
2501103.7500000000
0.0622084499
Long
DBT
MUN
US
N
2
2031-11-01
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
4459117.5000000000
0.1109089487
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
1164240.0000000000
0.0289574416
Long
DBT
MUN
US
N
2
2037-12-01
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% 01/01/2023
186352RB8
1510000.0000000000
PA
USD
1648753.9000000000
0.0410084645
Long
DBT
MUN
US
N
2
2023-01-01
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% 01/01/2024
186352RC6
1075000.0000000000
PA
USD
1219329.5000000000
0.0303276496
Long
DBT
MUN
US
N
2
2024-01-01
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
1571957.4000000000
0.0390983513
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
1844142.0000000000
0.0458682352
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2035
700387FS7
1540000.0000000000
PA
USD
1932469.0000000000
0.0480651396
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
2113984.0000000000
0.0525798531
Long
DBT
MUN
US
N
2
2037-12-01
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
1507022.2500000000
0.0374832584
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
1450651.0500000000
0.0360811714
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
1717620.0000000000
0.0427213296
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% 08/15/2022
187145FY8
1000000.0000000000
PA
USD
1050170.0000000000
0.0261202470
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
1214666.4000000000
0.0302116671
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
1315171.0000000000
0.0327114576
Long
DBT
MUN
US
N
2
2027-08-15
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
2199316.3500000000
0.0547022733
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
Pasco County School Board 0.86% 08/01/2032
702528LZ1
3500000.0000000000
PA
USD
3501890.0000000000
0.0871004046
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0.860000000000000
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
410000.0000000000
PA
USD
413333.3000000000
0.0102805907
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
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
755080.2500000000
0.0187806571
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
1587030.0000000000
0.0394732430
Long
DBT
MUN
US
N
2
2037-09-01
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
764598.0000000000
0.0190173864
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
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
593935.0000000000
0.0147725882
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
2254179.4000000000
0.0560668490
Long
DBT
MUN
US
N
2
2029-08-01
None
0.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2030
709144NP0
750000.0000000000
PA
USD
950910.0000000000
0.0236514127
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2031
709144NQ8
850000.0000000000
PA
USD
1073269.5000000000
0.0266947870
Long
DBT
MUN
US
N
2
2031-07-01
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
1154940.0000000000
0.0287261282
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District 5.00% 08/01/2022
190684QD5
795000.0000000000
PA
USD
852685.2000000000
0.0212083263
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/01/2035
709144NU9
450000.0000000000
PA
USD
560565.0000000000
0.0139425962
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
6111700.0000000000
0.1520126396
Long
DBT
MUN
US
N
2
2025-09-15
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
1891483.0000000000
0.0470457195
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
2194983.0000000000
0.0545944925
Long
DBT
MUN
US
N
2
2022-05-15
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
14374306.8000000000
0.3575234909
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
7206815.9500000000
0.1792508003
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
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
2249318.8500000000
0.0559459554
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.000000000000000
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
2268920.0000000000
0.0564334830
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.000000000000000
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
1064020.0000000000
0.0264647298
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
1064020.0000000000
0.0264647298
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
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
1127000.0000000000
0.0280311934
Long
DBT
MUN
US
N
2
2040-05-15
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
1118740.0000000000
0.0278257474
Long
DBT
MUN
US
N
2
2045-05-15
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
1330025.0000000000
0.0330809122
Long
DBT
MUN
US
N
2
2027-04-01
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
536396.9000000000
0.0133414776
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
824635.0000000000
0.0205106506
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
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
818214.7500000000
0.0203509636
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
904042.5000000000
0.0224857056
Long
DBT
MUN
US
N
2
2027-05-01
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
2215060.0000000000
0.0550938556
Long
DBT
MUN
US
N
2
2044-12-01
None
0.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 12/01/2035
19648AW27
1250000.0000000000
PA
USD
1398512.5000000000
0.0347843606
Long
DBT
MUN
US
N
2
2035-12-01
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
328718.0000000000
0.0081760052
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
414116.0000000000
0.0103000583
Long
DBT
MUN
US
N
2
2022-05-15
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
845912.0000000000
0.0210398606
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
555736.5000000000
0.0138224998
Long
DBT
MUN
US
N
2
2024-05-15
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
385101.5000000000
0.0095783981
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2032
709224EN5
6505000.0000000000
PA
USD
7458307.7500000000
0.1855060046
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.25% 12/01/2039
709224EQ8
5000000.0000000000
PA
USD
5737800.0000000000
0.1427128497
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
2168218.5000000000
0.0539287952
Long
DBT
MUN
US
N
2
2026-12-01
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
1115147.2500000000
0.0277363871
Long
DBT
MUN
US
N
2
2027-12-01
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
3346035.2000000000
0.0832239218
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
2619405.0000000000
0.0651508857
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
1511412.5000000000
0.0375924544
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
1331016.5000000000
0.0331055732
Long
DBT
MUN
US
N
2
2024-02-01
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
1162500.0000000000
0.0289141636
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 0.71% 12/01/2023
709224G86
5000000.0000000000
PA
USD
5029250.0000000000
0.1250895116
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.710000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2024
709224L23
4000000.0000000000
PA
USD
4753400.0000000000
0.1182284604
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2025
709224L31
3900000.0000000000
PA
USD
4808505.0000000000
0.1195990539
Long
DBT
MUN
US
N
2
2025-12-01
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
436874.1000000000
0.0108661068
Long
DBT
MUN
US
N
2
2026-05-15
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
455412.0000000000
0.0113271889
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 0.81% 12/01/2023
709224L56
10000000.0000000000
PA
USD
10054400.0000000000
0.2500770463
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.810000000000000
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
1556027.0000000000
0.0387021241
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
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
287197.5000000000
0.0071432907
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
2481386.4000000000
0.0617180321
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.250000000000000
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
1463450.0000000000
0.0363995120
Long
DBT
MUN
US
N
2
2034-02-01
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% 02/01/2035
717146WN0
1000000.0000000000
PA
USD
1168840.0000000000
0.0290718546
Long
DBT
MUN
US
N
2
2035-02-01
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% 02/01/2028
005824HS9
1670000.0000000000
PA
USD
2014788.2000000000
0.0501126156
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No 172 4.00% 02/01/2030
005824HU4
1000000.0000000000
PA
USD
1118340.0000000000
0.0278157985
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000000
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
689274.0000000000
0.0171438978
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.250000000000000
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
848051.4000000000
0.0210930726
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000000
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
3089130.0000000000
0.0768340732
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
2685300.0000000000
0.0667898524
Long
DBT
MUN
US
N
2
2022-08-01
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% 02/01/2024
005824KA4
1030000.0000000000
PA
USD
1166763.4000000000
0.0290202046
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% 02/01/2025
005824KB2
1000000.0000000000
PA
USD
1173740.0000000000
0.0291937293
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 12/01/2024
71783DAP0
1305000.0000000000
PA
USD
1534823.5500000000
0.0381747434
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
1263160.0000000000
0.0314178192
Long
DBT
MUN
US
N
2
2027-12-01
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
863196.7000000000
0.0214697725
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
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
596974.9500000000
0.0148481990
Long
DBT
MUN
US
N
2
2032-05-15
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
1840919.0000000000
0.0457880715
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
3708021.6000000000
0.0922273919
Long
DBT
MUN
US
N
2
2030-12-01
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
1217750.0000000000
0.0302883636
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
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
717318.0000000000
0.0178414193
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.000000000000000
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
6283100.0000000000
0.1562757688
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
2331660.0000000000
0.0579939773
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
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
1152010.0000000000
0.0286532521
Long
DBT
MUN
US
N
2
2024-10-01
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
8258702.4000000000
0.2054137395
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
4186346.4000000000
0.1041244771
Long
DBT
MUN
US
N
2
2032-10-01
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
450332.0000000000
0.0112008371
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
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
2397140.0000000000
0.0596226220
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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
6074396.2500000000
0.1510848059
Long
DBT
MUN
US
N
2
2039-11-01
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
2005641.4000000000
0.0498851127
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
2229930.0000000000
0.0554637082
Long
DBT
MUN
US
N
2
2032-12-01
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
391034.0000000000
0.0097259536
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMPIRE COMMONS STD HSG
N/A
Albany Capital Resource Corp 5.00% 05/01/2031
012432CL2
350000.0000000000
PA
USD
389539.5000000000
0.0096887818
Long
DBT
MUN
US
N
2
2031-05-01
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
5380850.0000000000
0.1338346470
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% 09/01/2026
717883UT7
2200000.0000000000
PA
USD
2701820.0000000000
0.0672007445
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
627870.0000000000
0.0156166330
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
609368.0000000000
0.0151564439
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
1560515.2500000000
0.0388137576
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2030
717883UX8
3000000.0000000000
PA
USD
3815430.0000000000
0.0948988965
Long
DBT
MUN
US
N
2
2030-09-01
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
2315180.0000000000
0.0575840802
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 4.00% 12/01/2040
19648FRV8
2000000.0000000000
PA
USD
2251600.0000000000
0.0560026931
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000000
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
1752489.2500000000
0.0435886115
Long
DBT
MUN
US
N
2
2031-07-15
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
1925970.0000000000
0.0479034939
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
2296710.0000000000
0.0571246870
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
1591037.5000000000
0.0395729192
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2033
717883VA7
1625000.0000000000
PA
USD
2031136.2500000000
0.0505192308
Long
DBT
MUN
US
N
2
2033-09-01
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
2337580.0000000000
0.0581412219
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
5450000.0000000000
PA
USD
6354809.0000000000
0.1580593436
Long
DBT
MUN
US
N
2
2030-07-01
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% 07/01/2032
717903L71
1000000.0000000000
PA
USD
1155060.0000000000
0.0287291129
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2031
01728RLM9
2000000.0000000000
PA
USD
2239200.0000000000
0.0556942754
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2032
01728RLN7
600000.0000000000
PA
USD
669432.0000000000
0.0166503797
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
1381400.7000000000
0.0343587491
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
DUQUESNE UNIV HOLY SPIRIT
N/A
Allegheny County Higher Education Building Authority 4.00% 03/01/2033
01728RNB1
400000.0000000000
PA
USD
444608.0000000000
0.0110584675
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 4.00% 12/01/2050
19648FRW6
3000000.0000000000
PA
USD
3311550.0000000000
0.0823661922
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2030
20282EAL0
2500000.0000000000
PA
USD
3186550.0000000000
0.0792571423
Long
DBT
MUN
US
N
2
2030-06-01
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
1495806.0000000000
0.0372042833
Long
DBT
MUN
US
N
2
2033-07-01
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
1014670.0000000000
0.0252372769
Long
DBT
MUN
US
N
2
2021-04-01
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
2538400.0000000000
0.0631360971
Long
DBT
MUN
US
N
2
2031-06-01
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
2524080.0000000000
0.0627799243
Long
DBT
MUN
US
N
2
2032-06-01
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
757413.8000000000
0.0188386981
Long
DBT
MUN
US
N
2
2022-04-01
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
1389717.0000000000
0.0345655954
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
1713750.0000000000
0.0426250734
Long
DBT
MUN
US
N
2
2024-04-01
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
2013123.0000000000
0.0500711981
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
BON SECOURS MERCY HLTH
N/A
County of Allen OH Hospital Facilities Revenue 0.06% 06/01/2034
01757LDW3
1000000.0000000000
PA
USD
1000000.0000000000
0.0248723988
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.060000000000000
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
1900780.0000000000
0.0472769582
Long
DBT
MUN
US
N
2
2025-09-01
None
0.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2031
20772KKU2
1200000.0000000000
PA
USD
1495848.0000000000
0.0372053280
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2032
20772KKV0
1900000.0000000000
PA
USD
2345892.0000000000
0.0583479613
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2033
20772KKW8
1000000.0000000000
PA
USD
1223660.0000000000
0.0304353595
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000000
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
1945869.0000000000
0.0483984297
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2030
03255LGP8
1750000.0000000000
PA
USD
1965582.5000000000
0.0488887518
Long
DBT
MUN
US
N
2
2030-05-01
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
2141160.0000000000
0.0532557854
Long
DBT
MUN
US
N
2
2026-04-01
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
105668.0000000000
0.0026282166
Long
DBT
MUN
US
N
2
2023-07-01
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
2243120.0000000000
0.0557917752
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority 5.00% 05/01/2032
03255LGR4
2000000.0000000000
PA
USD
2239840.0000000000
0.0557101937
Long
DBT
MUN
US
N
2
2032-05-01
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% 07/01/2024
71885DCP5
500000.0000000000
PA
USD
537395.0000000000
0.0133663027
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
220624.0000000000
0.0054874481
Long
DBT
MUN
US
N
2
2026-07-01
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
2012454.0000000000
0.0500545584
Long
DBT
MUN
US
N
2
2033-05-01
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
3905520.0000000000
0.0971396509
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 0.96% 01/01/2037
040507HN8
7500000.0000000000
PA
USD
7060425.0000000000
0.1756097062
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.961000000000000
N
N
N
N
N
N
LEGACY CARES INC
N/A
Arizona Industrial Development Authority 6.75% 07/01/2030
040523AH5
5000000.0000000000
PA
USD
5041800.0000000000
0.1254016602
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.750000000000000
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
334065.0000000000
0.0083089979
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
241169.8000000000
0.0059984714
Long
DBT
MUN
US
N
2
2028-07-01
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% 07/01/2030
71885DCV2
700000.0000000000
PA
USD
776244.0000000000
0.0193070503
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
769363.0000000000
0.0191359033
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority 3.63% 05/20/2033
04052ABH8
6385375.9900000000
PA
USD
6757004.8700000000
0.1680629197
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
166701.1500000000
0.0041462575
Long
DBT
MUN
US
N
2
2021-07-01
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
328056.0000000000
0.0081595397
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
1081100.0000000000
0.0268895503
Long
DBT
MUN
US
N
2
2037-07-01
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
1334350.0000000000
0.0331884853
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
6683072.0000000000
0.1662240319
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
GREATHEARTS AZ OBLIG GRP
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2036
71885FEH6
1875000.0000000000
PA
USD
2080875.0000000000
0.0517563528
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREATHEARTS AZ OBLIG GRP
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046
71885FEJ2
1300000.0000000000
PA
USD
1422668.0000000000
0.0353851658
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2026
04052BAK0
500000.0000000000
PA
USD
549595.0000000000
0.0136697460
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
105838.9500000000
0.0026324686
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
GREATHEARTS AZ OBLIG GRP
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2041
71885FEK9
1200000.0000000000
PA
USD
1321392.0000000000
0.0328661888
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
12215010.0000000000
0.3038165998
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
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
1144341.0000000000
0.0284625057
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
1204460.0000000000
0.0299578094
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2022
72177MRP4
475000.0000000000
PA
USD
480676.2500000000
0.0119555714
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.13% 06/15/2029
72177MRQ2
4905000.0000000000
PA
USD
4966557.7500000000
0.1235302049
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.125000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.75% 06/15/2037
72177MRR0
4500000.0000000000
PA
USD
4572540.0000000000
0.1137300383
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.750000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2047
72177MRS8
7075000.0000000000
PA
USD
7193011.0000000000
0.1789074380
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000000
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
13640625.0000000000
0.3392750646
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 0.93% 08/01/2048
56035DAX0
10000000.0000000000
PA
USD
10036900.0000000000
0.2496417793
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.934000000000000
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
429980.0000000000
0.0106946340
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
674592.0000000000
0.0167787212
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
72177MRT6
2240000.0000000000
PA
USD
2275683.2000000000
0.0566017001
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
1337052.0000000000
0.0332556905
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 0.68% 08/01/2048
56035DAY8
10000000.0000000000
PA
USD
10026700.0000000000
0.2493880809
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.680000000000000
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
2768660.0000000000
0.0688632156
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
N/A
Pinellas County Industrial Development Authority 5.00% 07/01/2039
72316VAT6
14165000.0000000000
PA
USD
16160423.5500000000
0.4019484990
Long
DBT
MUN
US
N
2
2039-07-01
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
5007450.0000000000
0.1245472933
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.765000000000000
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
3494850.0000000000
0.0869253029
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
6842280.0000000000
0.1701839167
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 03/01/2050
56035DCR1
20000000.0000000000
PA
USD
23365200.0000000000
0.5811485720
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
1012252.5000000000
0.0251771478
Long
DBT
MUN
US
N
2
2024-07-01
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
945117.0000000000
0.0235073269
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
670168.7500000000
0.0166687044
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.000000000000000
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
1679202.0000000000
0.0417657818
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
928650.0000000000
0.0230977531
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY OF NV
N/A
Arizona Industrial Development Authority 4.00% 07/15/2040
04052BLR3
725000.0000000000
PA
USD
748548.0000000000
0.0186181844
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
377988.0000000000
0.0094014683
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
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
1490197.5000000000
0.0370647865
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
549215.0000000000
0.0136602945
Long
DBT
MUN
US
N
2
2023-05-01
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
320732.5000000000
0.0079773866
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
787531.2500000000
0.0195877913
Long
DBT
MUN
US
N
2
2031-06-01
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
1365600.0000000000
0.0339657478
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
941680.0000000000
0.0234218405
Long
DBT
MUN
US
N
2
2025-05-01
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
374583.0000000000
0.0093167778
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
372699.0000000000
0.0092699182
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
283952.5000000000
0.0070625798
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
648894.7500000000
0.0161395690
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SCOTTSDALE HLTHCARE OBLIG
N/A
Maricopa County Industrial Development Authority 0.91% 09/01/2048
56678PAV9
7735000.0000000000
PA
USD
7708623.6500000000
0.1917319615
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.910000000000000
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
1085460.0000000000
0.0269979940
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000000
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
2106742.0500000000
0.0523997284
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
3897110.0000000000
0.0969304740
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 0.68% 01/01/2035
56682HCS6
3890000.0000000000
PA
USD
3872300.5000000000
0.0963134022
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.680000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2032
57420NBZ3
500000.0000000000
PA
USD
578395.0000000000
0.0143860711
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% 06/01/2036
04052VAM2
1655000.0000000000
PA
USD
2038777.9500000000
0.0507092982
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
1903756.5000000000
0.0473509909
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
560130.0000000000
0.0139317767
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
1479861.5500000000
0.0368077066
Long
DBT
MUN
US
N
2
2036-12-01
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
2294220.0000000000
0.0570627547
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
1426738.5000000000
0.0354864089
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% 06/01/2043
57420VPC1
1000000.0000000000
PA
USD
1143140.0000000000
0.0284326339
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
329373.0000000000
0.0081922966
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000000
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
246032.0000000000
0.0061194060
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2033
041806SK7
380000.0000000000
PA
USD
465226.4000000000
0.0115712965
Long
DBT
MUN
US
N
2
2033-08-15
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
370877.1000000000
0.0092246031
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
429611.2500000000
0.0106854623
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
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
206682.0000000000
0.0051406771
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
181102.2500000000
0.0045044474
Long
DBT
MUN
US
N
2
2026-07-01
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
124140.0000000000
0.0030876596
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
133736.2000000000
0.0033263401
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2034
041806SL5
330000.0000000000
PA
USD
403675.8000000000
0.0100403855
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2035
041806SM3
500000.0000000000
PA
USD
609830.0000000000
0.0151679349
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
455767.5000000000
0.0113360310
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
666468.0000000000
0.0165766579
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
1087632.0000000000
0.0270520168
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
560743.5000000000
0.0139470359
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2033
041806WT3
1300000.0000000000
PA
USD
1577251.0000000000
0.0392300159
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2035
041806WV8
1685000.0000000000
PA
USD
2032076.3000000000
0.0505426121
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
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
179028.5000000000
0.0044528682
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
254335.0000000000
0.0063259215
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2036
041806WW6
1250000.0000000000
PA
USD
1502187.5000000000
0.0373630065
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2037
041806WX4
1500000.0000000000
PA
USD
1795920.0000000000
0.0446688384
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2038
041806WY2
1875000.0000000000
PA
USD
2238825.0000000000
0.0556849482
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2039
041806WZ9
3250000.0000000000
PA
USD
3872375.0000000000
0.0963152552
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
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
304185.0000000000
0.0075658106
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
328071.2500000000
0.0081599190
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
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
8253056.3500000000
0.2052733087
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
1751937.7500000000
0.0435748944
Long
DBT
MUN
US
N
2
2028-02-15
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
5016874.0000000000
0.1247816908
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
522573.8000000000
0.0129976639
Long
DBT
MUN
US
N
2
2032-06-01
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
1206570.0000000000
0.0300102902
Long
DBT
MUN
US
N
2
2030-02-15
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% 02/15/2031
04184RCV0
1100000.0000000000
PA
USD
1321892.0000000000
0.0328786250
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
1196390.0000000000
0.0297570892
Long
DBT
MUN
US
N
2
2032-02-15
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% 02/15/2033
04184RCX6
1000000.0000000000
PA
USD
1190470.0000000000
0.0296098446
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
537150.7000000000
0.0133602264
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.000000000000000
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
713028.0000000000
0.0177347168
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYLAND INST CLG OF ART
N/A
Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2034
574218J87
675000.0000000000
PA
USD
762426.0000000000
0.0189633635
Long
DBT
MUN
US
N
2
2034-06-01
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
1112040.0000000000
0.0276591023
Long
DBT
MUN
US
N
2
2042-06-01
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
501345.0000000000
0.0124696528
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
4085143.3500000000
0.1016073145
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.500000000000000
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
318545.9000000000
0.0079230007
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 5.00% 02/01/2032
044293BU1
900000.0000000000
PA
USD
1074384.0000000000
0.0267225073
Long
DBT
MUN
US
N
2
2032-02-01
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
1578716.0000000000
0.0392664539
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
3153253.5000000000
0.0784289785
Long
DBT
MUN
US
N
2
2026-05-01
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
5622155.0000000000
0.1398364812
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
12941800.0000000000
0.3218936105
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEWBRIDGE ON CHARLES OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2037
57584X4L2
1850000.0000000000
PA
USD
1989323.5000000000
0.0494792474
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
1069700.0000000000
0.0266060050
Long
DBT
MUN
US
N
2
2047-10-01
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
628064.6000000000
0.0156214732
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2034
044293BW7
500000.0000000000
PA
USD
539415.0000000000
0.0134165450
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2022
57584XC25
570000.0000000000
PA
USD
594755.1000000000
0.0147929860
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
433104.0000000000
0.0107723354
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMERSON COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 01/01/2025
57584XC58
525000.0000000000
PA
USD
607115.2500000000
0.0151004126
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
654819.0000000000
0.0162869193
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
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
500656.2000000000
0.0124525207
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 4.00% 02/01/2036
044293BY3
380000.0000000000
PA
USD
407683.0000000000
0.0101400542
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
794259.4000000000
0.0197551365
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
12816600.0000000000
0.3187795862
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
200666.0000000000
0.0049910448
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
752497.5000000000
0.0187164179
Long
DBT
MUN
US
N
2
2021-01-01
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
557626.2500000000
0.0138695025
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
2145870.5000000000
0.0533729468
Long
DBT
MUN
US
N
2
2041-07-01
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
2218420.0000000000
0.0551774269
Long
DBT
MUN
US
N
2
2023-12-01
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
1030041.0000000000
0.0256195905
Long
DBT
MUN
US
N
2
2024-12-01
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
5576300.4000000000
0.1386959673
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
4972222.0000000000
0.1236710884
Long
DBT
MUN
US
N
2
2030-01-01
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
6009203.2000000000
0.1494632983
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLFORCE OBLIGATED GROUP
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 4.00% 10/01/2045
57584YC98
6670000.0000000000
PA
USD
7759144.3000000000
0.1929885312
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2023
57584YD63
125000.0000000000
PA
USD
135941.2500000000
0.0033811850
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2024
57584YD71
130000.0000000000
PA
USD
145295.8000000000
0.0036138551
Long
DBT
MUN
US
N
2
2024-07-15
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
1872570.0000000000
0.0465753078
Long
DBT
MUN
US
N
2
2033-11-01
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% 11/01/2034
047870RX0
1785000.0000000000
PA
USD
2215649.1000000000
0.0551085080
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
2164820.0000000000
0.0538442663
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
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
3800684.0000000000
0.0945321281
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2025
57584YD89
125000.0000000000
PA
USD
143535.0000000000
0.0035700598
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2026
57584YD97
160000.0000000000
PA
USD
187416.0000000000
0.0046614855
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2027
57584YE21
160000.0000000000
PA
USD
190193.6000000000
0.0047305711
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2028
57584YE39
170000.0000000000
PA
USD
204455.6000000000
0.0050853012
Long
DBT
MUN
US
N
2
2028-07-15
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
752317.5000000000
0.0187119409
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% 01/01/2021
052409DV8
800000.0000000000
PA
USD
796976.0000000000
0.0198227049
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.000000000000000
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
4594600.8000000000
0.1142787433
Long
DBT
MUN
US
N
2
2025-09-01
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
5899432.5000000000
0.1467330377
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
7247100.0000000000
0.1802527612
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
5723085.0000000000
0.1423468524
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000000
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
667032.0000000000
0.0165906859
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2029
57584YE47
300000.0000000000
PA
USD
363987.0000000000
0.0090532298
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2030
57584YE54
325000.0000000000
PA
USD
397436.0000000000
0.0098851867
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2031
57584YE62
350000.0000000000
PA
USD
422446.5000000000
0.0105072578
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2032
57584YE70
400000.0000000000
PA
USD
479772.0000000000
0.0119330805
Long
DBT
MUN
US
N
2
2032-07-15
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
1158460.0000000000
0.0288136791
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MIDMICHIGAN OBLIG GROUP
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2027
59447P5L1
1400000.0000000000
PA
USD
1621844.0000000000
0.0403391507
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2033
57584YE88
315000.0000000000
PA
USD
375858.0000000000
0.0093484901
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2034
57584YE96
300000.0000000000
PA
USD
357015.0000000000
0.0088798195
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000000
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
720655.0000000000
0.0179244185
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
827917.5000000000
0.0205922942
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2035
57584YF20
275000.0000000000
PA
USD
326317.7500000000
0.0081163052
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2036
57584YF38
465000.0000000000
PA
USD
549760.2000000000
0.0136738549
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.000000000000000
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
771050.0000000000
0.0191778631
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
RIDERWOOD VLG OBLIG GROUP
N/A
County of Baltimore MD 4.00% 01/01/2039
059151DG2
1000000.0000000000
PA
USD
1098510.0000000000
0.0273225788
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2037
57584YF46
245000.0000000000
PA
USD
288744.7500000000
0.0071817746
Long
DBT
MUN
US
N
2
2037-07-15
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
2287256.2500000000
0.0568895496
Long
DBT
MUN
US
N
2
2032-07-01
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
1448075.0000000000
0.0360170989
Long
DBT
MUN
US
N
2
2028-06-01
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
1812989.9000000000
0.0450934078
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
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
794694.2500000000
0.0197659523
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2034
05922KA90
2500000.0000000000
PA
USD
3083325.0000000000
0.0766896890
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
2152535.0000000000
0.0535387089
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
05922KB32
2675000.0000000000
PA
USD
3271578.5000000000
0.0813720051
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000000
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
1708920.0000000000
0.0425049397
Long
DBT
MUN
US
N
2
2034-07-01
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
2281580.0000000000
0.0567483676
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
3537646.2000000000
0.0879897470
Long
DBT
MUN
US
N
2
2027-10-01
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
4038804.0000000000
0.1004547437
Long
DBT
MUN
US
N
2
2028-10-01
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
1916678.4000000000
0.0476723895
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
1355765.1000000000
0.0337211302
Long
DBT
MUN
US
N
2
2032-12-01
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
1606706.5000000000
0.0399626448
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
1522300.0000000000
0.0378632527
Long
DBT
MUN
US
N
2
2044-07-01
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
5425450.0000000000
0.1349439560
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
2103587.5000000000
0.0523212672
Long
DBT
MUN
US
N
2
2025-04-15
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
834076.8000000000
0.0207454908
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
1809582.0000000000
0.0450086451
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
1414861.9000000000
0.0351910094
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
4456943.0000000000
0.1108548636
Long
DBT
MUN
US
N
2
2035-09-01
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
934305.0000000000
0.0232384065
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
1380101.2500000000
0.0343264286
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.450000000000000
N
N
N
N
N
N
Uptown Development Authority
N/A
Uptown Development Authority 5.00% 09/01/2036
916856GW1
4100000.0000000000
PA
USD
4620864.0000000000
0.1149319721
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
2609932.0000000000
0.0649152695
Long
DBT
MUN
US
N
2
2021-01-01
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
760175.8000000000
0.0189073956
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
942803.0000000000
0.0234497722
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
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
1030380.0000000000
0.0256280223
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank 6.88% 12/01/2040
60534TQH1
4250000.0000000000
PA
USD
4921882.5000000000
0.1224190243
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.875000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2023
92242SAC7
120000.0000000000
PA
USD
134922.0000000000
0.0033558338
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
157187.2500000000
0.0039096240
Long
DBT
MUN
US
N
2
2024-12-15
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
878902.9500000000
0.0218604247
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
895034.0000000000
0.0222616426
Long
DBT
MUN
US
N
2
2034-10-01
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
936223.2500000000
0.0232861180
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
661331.0000000000
0.0164488884
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
563680.4000000000
0.0140200837
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
533061.0500000000
0.0132585070
Long
DBT
MUN
US
N
2
2036-07-01
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
764778.0000000000
0.0190218634
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
825643.0000000000
0.0205357219
Long
DBT
MUN
US
N
2
2036-10-01
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
722091.7000000000
0.0179601527
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
5625450.0000000000
0.1399184357
Long
DBT
MUN
US
N
2
2042-10-01
Variable
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
949972.5000000000
0.0236280949
Long
DBT
MUN
US
N
2
2037-10-01
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
449456.0000000000
0.0111790489
Long
DBT
MUN
US
N
2
2023-07-01
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
791547.3000000000
0.0196876801
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
1176704.1000000000
0.0292674536
Long
DBT
MUN
US
N
2
2025-01-01
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
149318.7500000000
0.0037139155
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
160567.6500000000
0.0039937026
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
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
1053496.5000000000
0.0262029851
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
2810211.3000000000
0.0698966961
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/15/2027
92242SAG8
130000.0000000000
PA
USD
153955.1000000000
0.0038292326
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
147452.5000000000
0.0036674974
Long
DBT
MUN
US
N
2
2028-12-15
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
5761125.0000000000
0.1432929984
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
834749.5000000000
0.0207622224
Long
DBT
MUN
US
N
2
2031-02-15
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
3867828.2500000000
0.0962021667
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
842415.0000000000
0.0209528818
Long
DBT
MUN
US
N
2
2025-07-01
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
1277810.0000000000
0.0317821999
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
953017.5000000000
0.0237038313
Long
DBT
MUN
US
N
2
2033-02-15
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
146878.7500000000
0.0036532268
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
146525.0000000000
0.0036444282
Long
DBT
MUN
US
N
2
2030-12-15
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
1156706.4000000000
0.0287700629
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
583610.0000000000
0.0145157807
Long
DBT
MUN
US
N
2
2037-02-15
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
433984.0000000000
0.0107942231
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
563605.0000000000
0.0140182083
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District/FL 5.00% 10/01/2024
610522BK9
500000.0000000000
PA
USD
585685.0000000000
0.0145673909
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
718025.0000000000
0.0178590041
Long
DBT
MUN
US
N
2
2021-07-01
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
157843.3500000000
0.0039259427
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
186475.2000000000
0.0046380855
Long
DBT
MUN
US
N
2
2032-12-15
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
745524.0000000000
0.0185429702
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
1239090.0000000000
0.0308191406
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEHIGH VY HLTH NETWRK OBG
N/A
Monroe County Hospital Authority/PA 5.00% 07/01/2024
610773FX6
530000.0000000000
PA
USD
610692.5000000000
0.0151893874
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 0.83% 09/01/2051
613603ZK8
10000000.0000000000
PA
USD
9999200.0000000000
0.2487040899
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.830000000000000
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
1070928.1000000000
0.0266365508
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
1325551.5000000000
0.0329696455
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
1606800.0000000000
0.0399649704
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
429930.0000000000
0.0106933904
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
ACTS RETIREMENT-LIFE OBL
N/A
Montgomery County Industrial Development Authority/PA 4.00% 11/15/2043
61360PCL2
600000.0000000000
PA
USD
658422.0000000000
0.0163765346
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000000
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
3477852.0000000000
0.0865025218
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 4.00% 07/01/2026
592190LK6
650000.0000000000
PA
USD
742053.0000000000
0.0184566381
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
472170.4000000000
0.0117440105
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2021
92242SAP8
155000.0000000000
PA
USD
161452.6500000000
0.0040157147
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
178600.9500000000
0.0044422341
Long
DBT
MUN
US
N
2
2022-12-01
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
279697.5000000000
0.0069567478
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
City of Myrtle Beach SC 5.00% 10/01/2025
628575BT8
1145000.0000000000
PA
USD
1373839.7000000000
0.0341706889
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028
592190LM2
375000.0000000000
PA
USD
444180.0000000000
0.0110478221
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2029
592190LN0
475000.0000000000
PA
USD
561222.0000000000
0.0139589374
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2023
92242SAR4
190000.0000000000
PA
USD
213377.6000000000
0.0053072128
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
232634.0000000000
0.0057861656
Long
DBT
MUN
US
N
2
2024-12-01
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
555259.5000000000
0.0138106357
Long
DBT
MUN
US
N
2
2026-10-01
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
1102838.1000000000
0.0274302290
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
120464.4000000000
0.0029962386
Long
DBT
MUN
US
N
2
2021-11-15
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
100387.0000000000
0.0024968655
Long
DBT
MUN
US
N
2
2023-11-15
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
986648.2000000000
0.0245403075
Long
DBT
MUN
US
N
2
2030-09-01
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
216376.2000000000
0.0053817951
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
240610.5000000000
0.0059845603
Long
DBT
MUN
US
N
2
2026-12-01
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
1317820.0000000000
0.0327773446
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2032
725304US6
550000.0000000000
PA
USD
720401.0000000000
0.0179181010
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
977872.5000000000
0.0243220348
Long
DBT
MUN
US
N
2
2033-09-01
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
1300980.0000000000
0.0323584934
Long
DBT
MUN
US
N
2
2034-09-01
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
559355.2500000000
0.0139125068
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
59259Y6P9
9710000.0000000000
PA
USD
10667794.4000000000
0.2653336364
Long
DBT
MUN
US
N
2
2031-11-15
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
908599.0000000000
0.0225990367
Long
DBT
MUN
US
N
2
2022-07-01
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
14538468.9600000000
PA
USD
16100772.8300000000
0.4004648425
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000000
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
1401900.0000000000
0.0348686159
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
725304VE6
1000000.0000000000
PA
USD
1424390.0000000000
0.0354279961
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
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
9445053.7500000000
0.2349211434
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029
64542RFB2
1000000.0000000000
PA
USD
996130.0000000000
0.0247761426
Long
DBT
MUN
US
N
2
2029-04-01
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
1233846.0000000000
0.0306887097
Long
DBT
MUN
US
N
2
2030-05-01
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
2274231.4000000000
0.0565655903
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
1002490.0000000000
0.0249343311
Long
DBT
MUN
US
N
2
2022-06-01
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
3222263.8000000000
0.0801454302
Long
DBT
MUN
US
N
2
2041-08-01
None
0.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 09/01/2022
59261AA49
15000000.0000000000
PA
USD
15644550.0000000000
0.3891174864
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2022
59261AC54
10000000.0000000000
PA
USD
10478700.0000000000
0.2606304051
Long
DBT
MUN
US
N
2
2022-11-15
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
252532.0000000000
0.0062810766
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
270750.9000000000
0.0067342244
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
282297.1500000000
0.0070214073
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
280929.7500000000
0.0069873968
Long
DBT
MUN
US
N
2
2030-12-01
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% 09/01/2022
73885QJW0
325000.0000000000
PA
USD
352014.0000000000
0.0087554326
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
1305161.5500000000
0.0324624985
Long
DBT
MUN
US
N
2
2023-09-01
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
1660664.7000000000
0.0413047147
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037
64542RFF3
1000000.0000000000
PA
USD
992030.0000000000
0.0246741658
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
975590.0000000000
0.0242652635
Long
DBT
MUN
US
N
2
2042-04-01
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
834680.0000000000
0.0207604938
Long
DBT
MUN
US
N
2
2029-07-01
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
298995.4000000000
0.0074367328
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2032
92242SBA0
500000.0000000000
PA
USD
645735.0000000000
0.0160609784
Long
DBT
MUN
US
N
2
2032-12-01
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
544814.8000000000
0.0135508510
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG DENTON
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038
64542YAJ5
500000.0000000000
PA
USD
578105.0000000000
0.0143788581
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
1137970.0000000000
0.0283040436
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
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
1181839.8000000000
0.0293951908
Long
DBT
MUN
US
N
2
2025-06-01
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% 09/01/2024
73885QJY6
620000.0000000000
PA
USD
729541.6000000000
0.0181454496
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
1265504.8500000000
0.0314761413
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
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
1828965.0000000000
0.0454907468
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 02/01/2023
59261AE78
4245000.0000000000
PA
USD
4466928.6000000000
0.1111032295
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 4.00% 02/01/2022
59261AE86
20000000.0000000000
PA
USD
20318400.0000000000
0.5053673474
Long
DBT
MUN
US
N
2
2022-02-01
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
2805825.7500000000
0.0697876170
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
4071366.2000000000
0.1012646437
Long
DBT
MUN
US
N
2
2035-07-01
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
3445350.0000000000
0.0856941191
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2045
59261AG68
10000000.0000000000
PA
USD
11688600.0000000000
0.2907235204
Long
DBT
MUN
US
N
2
2045-11-15
Variable
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
1858880.0000000000
0.0462348046
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
1980729.6500000000
0.0492654977
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 07/01/2036
059231R85
1440000.0000000000
PA
USD
1761148.8000000000
0.0438039953
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
1786289.1500000000
0.0444292961
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
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
1208820.0000000000
0.0300662531
Long
DBT
MUN
US
N
2
2026-06-01
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
1361052.0000000000
0.0338526281
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.00% 04/01/2023
741724BS6
2045000.0000000000
PA
USD
2106963.5000000000
0.0524052364
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
2236043.0000000000
0.0556157532
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 4.00% 11/15/2045
59261AJ99
8320000.0000000000
PA
USD
8846905.6000000000
0.2200437641
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 0.56% 11/15/2044
59261ANT0
7000000.0000000000
PA
USD
6754020.0000000000
0.1679886788
Long
DBT
MUN
US
N
2
2044-11-15
Variable
0.560000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2033
92242SBB8
505000.0000000000
PA
USD
649551.2000000000
0.0161558965
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
365979.9000000000
0.0091027980
Long
DBT
MUN
US
N
2
2034-12-01
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
7809626.9000000000
0.1942441546
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
1573300.0000000000
0.0391317450
Long
DBT
MUN
US
N
2
2033-10-01
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
127968.0000000000
0.0031828711
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
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
1091930.0000000000
0.0271589184
Long
DBT
MUN
US
N
2
2037-01-01
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
5866360.9000000000
0.1459104677
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2025
64577BBM5
5000000.0000000000
PA
USD
5633800.0000000000
0.1401261203
Long
DBT
MUN
US
N
2
2025-06-15
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
1841945.0000000000
0.0458135906
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
1576935.0000000000
0.0392221562
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.750000000000000
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
4735120.0000000000
0.1177737929
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
1529388.0000000000
0.0380395482
Long
DBT
MUN
US
N
2
2024-10-15
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
2573426.8500000000
0.0640072988
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2024
64577BCF9
4015000.0000000000
PA
USD
4529682.8500000000
0.1126640782
Long
DBT
MUN
US
N
2
2024-06-15
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
653793.7500000000
0.0162614189
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
1696608.0000000000
0.0421987108
Long
DBT
MUN
US
N
2
2038-09-01
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
1635315.0000000000
0.0406742068
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
2040316.5000000000
0.0507475656
Long
DBT
MUN
US
N
2
2027-09-15
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
1570162.5000000000
0.0390537079
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
1443150.0000000000
0.0358946023
Long
DBT
MUN
US
N
2
2035-10-01
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
2230390.6000000000
0.0554751644
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
2432240.0000000000
0.0604956432
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000000
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
683357.2500000000
0.0169967340
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
1125740.0000000000
0.0279998542
Long
DBT
MUN
US
N
2
2026-10-15
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
2922767.2000000000
0.0726962313
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
3316433.7000000000
0.0824876615
Long
DBT
MUN
US
N
2
2025-09-15
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% 10/01/2036
592643CZ1
1250000.0000000000
PA
USD
1438050.0000000000
0.0357677531
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
1719390.0000000000
0.0427653537
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
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
878917.4000000000
0.0218607841
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
1114110.0000000000
0.0277105882
Long
DBT
MUN
US
N
2
2028-10-15
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
1077590.0000000000
0.0268022482
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
1500392.8000000000
0.0373183681
Long
DBT
MUN
US
N
2
2024-09-01
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
6083750.0000000000
0.1513174561
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.500000000000000
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
3705379.5000000000
0.0921616766
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000000
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
1143150.0000000000
0.0284328827
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
285202.5000000000
0.0070936703
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
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
4253812.8000000000
0.1058025283
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
5222461.5000000000
0.1298951450
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 0.06% 07/01/2047
59266TMV0
2690000.0000000000
PA
USD
2690000.0000000000
0.0669067527
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.060000000000000
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
1712895.0000000000
0.0426038075
Long
DBT
MUN
US
N
2
2027-07-01
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
1303059.4500000000
0.0324102143
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 1.21% 04/01/2045
072024SS2
3750000.0000000000
PA
USD
3806287.5000000000
0.0946715006
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.210000000000000
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
994203.0000000000
0.0247282135
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
548690.0000000000
0.0136472365
Long
DBT
MUN
US
N
2
2030-10-15
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
1044710.0000000000
0.0259844437
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
1126566.0000000000
0.0280203988
Long
DBT
MUN
US
N
2
2022-12-01
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
2074651.0000000000
0.0516015470
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
593338AR7
1500000.0000000000
PA
USD
1690845.0000000000
0.0420553711
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
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
3148530.0000000000
0.0783114937
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.000000000000000
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
5691773.7500000000
0.1415680665
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority 5.00% 09/15/2032
74381MCL7
2175000.0000000000
PA
USD
2765904.0000000000
0.0687946673
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
6583549.0000000000
0.1637486561
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.000000000000000
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
3680490.0000000000
0.0915426150
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 5.00% 07/01/2028
64578JBE5
6000000.0000000000
PA
USD
7317660.0000000000
0.1820077577
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
1133590.0000000000
0.0281951025
Long
DBT
MUN
US
N
2
2033-07-01
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
2020007.5000000000
0.0502424321
Long
DBT
MUN
US
N
2
2025-07-01
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
630000.0000000000
PA
USD
643160.7000000000
0.0159969494
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
2180000.0000000000
PA
USD
2352939.4000000000
0.0585232471
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.800000000000000
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
1108590.0000000000
0.0275732926
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
914920.0000000000
0.0227562551
Long
DBT
MUN
US
N
2
2024-12-01
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
1945000.0000000000
PA
USD
2127499.3500000000
0.0529160122
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
508820.0000000000
0.0126555739
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.625000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2031
74439YAV3
925000.0000000000
PA
USD
1131228.7500000000
0.0281363726
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2032
74439YAW1
2540000.0000000000
PA
USD
3082391.6000000000
0.0766664731
Long
DBT
MUN
US
N
2
2032-07-01
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
2829550.0000000000
0.0703776960
Long
DBT
MUN
US
N
2
2037-10-01
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
3035340.0000000000
0.0754961869
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000000
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
1050410.0000000000
0.0261262164
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
3443602.5000000000
0.0856506546
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.375000000000000
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
6385550.0000000000
0.1588239460
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
6370200.0000000000
0.1584421547
Long
DBT
MUN
US
N
2
2038-10-01
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
1817865.0000000000
0.0452146632
Long
DBT
MUN
US
N
2
2026-07-01
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% 07/01/2027
645790DC7
1500000.0000000000
PA
USD
1804740.0000000000
0.0448882130
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
5008200.0000000000
0.1245659476
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.250000000000000
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
5615900.0000000000
0.1396809043
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority 5.00% 07/01/2029
59334KJG4
800000.0000000000
PA
USD
907192.0000000000
0.0225640412
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
1820266.0000000000
0.0452743818
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 1.88% 05/01/2025
92708HAF1
1000000.0000000000
PA
USD
1010180.0000000000
0.0251255998
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.875000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 2.63% 05/01/2030
92708HAG9
1765000.0000000000
PA
USD
1810554.6500000000
0.0450328373
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.625000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2033
74439YAX9
2665000.0000000000
PA
USD
3219959.6000000000
0.0800881192
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
3375428.0000000000
0.0839549913
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
843835.5000000000
0.0209882131
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
898019.6000000000
0.0223359016
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
906180.0000000000
0.0225388703
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
1177210.0000000000
0.0292800366
Long
DBT
MUN
US
N
2
2044-07-01
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
1766115.0000000000
0.0439275166
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
1204150.0000000000
0.0299500990
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 3.00% 05/01/2035
92708HAH7
2320000.0000000000
PA
USD
2379020.8000000000
0.0591719540
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.000000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 3.25% 05/01/2040
92708HAJ3
2500000.0000000000
PA
USD
2561325.0000000000
0.0637062968
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.250000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2033
74439YDG3
330000.0000000000
PA
USD
372913.2000000000
0.0092752458
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
336531.0000000000
0.0083703332
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
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
476329.5000000000
0.0118474573
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
559255.0000000000
0.0139100134
Long
DBT
MUN
US
N
2
2024-09-01
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
1233250.0000000000
0.0306738858
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
444792.2500000000
0.0110630502
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.000000000000000
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
1127230.0000000000
0.0280369141
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
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
1030440.0000000000
0.0256295146
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
5385650.0000000000
0.1339540345
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2030
646039YP6
2500000.0000000000
PA
USD
3023225.0000000000
0.0751948578
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2031
646039YQ4
1350000.0000000000
PA
USD
1647324.0000000000
0.0409728995
Long
DBT
MUN
US
N
2
2031-06-01
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
334590.0000000000
0.0083220559
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
360899.5000000000
0.0089764363
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2032
646039YS0
600000.0000000000
PA
USD
735990.0000000000
0.0183058368
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.000000000000000
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
227097.0000000000
0.0056484471
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 5.00% 07/15/2025
088354FH3
275000.0000000000
PA
USD
301661.2500000000
0.0075030389
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
277995.0000000000
0.0069144025
Long
DBT
MUN
US
N
2
2026-07-15
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
2204271.8000000000
0.0548255272
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
2733186.8000000000
0.0679809120
Long
DBT
MUN
US
N
2
2025-07-01
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
1528695.0000000000
0.0380223117
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
1100840.0000000000
0.0273805315
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000000
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
525141.0000000000
0.0130615164
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
867390.0000000000
0.0215740700
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
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
1775880.0000000000
0.0441703955
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
3035667.5000000000
0.0755043326
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
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
1151090.0000000000
0.0286303695
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
3516330.0000000000
0.0874595620
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2045
74439YDQ1
600000.0000000000
PA
USD
656994.0000000000
0.0163410168
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
11084300.0000000000
0.2756931298
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
16896900.0000000000
0.4202664350
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
19353990.0000000000
0.4813801573
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
ARMY RET RES OBLIG GRP
N/A
Bexar County Health Facilities Development Corp 5.00% 07/15/2033
088354GJ8
1500000.0000000000
PA
USD
1620690.0000000000
0.0403104480
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority 5.00% 07/01/2023
090888GG7
475000.0000000000
PA
USD
527345.0000000000
0.0131163351
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% 12/15/2023
6461355T6
2210000.0000000000
PA
USD
2495399.4000000000
0.0620665690
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
2357960.0000000000
0.0586481214
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
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
3070050.0000000000
0.0763595079
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
2306940.0000000000
0.0573791316
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
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
16806740.0000000000
0.4180239395
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
1528285.0000000000
0.0380121140
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
1153270.0000000000
0.0286845913
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
1790940.0000000000
0.0445449739
Long
DBT
MUN
US
N
2
2025-06-01
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
423963.0000000000
0.0105449768
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
552800.0000000000
0.0137494620
Long
DBT
MUN
US
N
2
2030-04-01
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
20713525.0000000000
0.5151950540
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
3380840.4000000000
0.0840896106
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% 06/15/2031
6461365C1
3500000.0000000000
PA
USD
4228035.0000000000
0.1051613726
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
4742080.0000000000
0.1179469048
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority 5.00% 07/01/2025
090888GJ1
1000000.0000000000
PA
USD
1190430.0000000000
0.0296088497
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority 5.00% 07/01/2027
090888GL6
1000000.0000000000
PA
USD
1251760.0000000000
0.0311342739
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032
6461365V9
3000000.0000000000
PA
USD
3604440.0000000000
0.0896510691
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
7327980.0000000000
0.1822644408
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority 5.00% 07/01/2029
090888GN2
750000.0000000000
PA
USD
974055.0000000000
0.0242270844
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority 5.00% 07/01/2030
090888GP7
560000.0000000000
PA
USD
739597.6000000000
0.0183955664
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NATL SENIOR CAMPUSES OBL
N/A
Virginia Small Business Financing Authority 4.00% 01/01/2038
928104MY1
3000000.0000000000
PA
USD
3387210.0000000000
0.0842480379
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NATL SENIOR CAMPUSES OBL
N/A
Virginia Small Business Financing Authority 4.00% 01/01/2039
928104MZ8
3500000.0000000000
PA
USD
3936800.0000000000
0.0979176595
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.000000000000000
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
5114650.0000000000
0.1272136144
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
5324900.0000000000
0.1324430363
Long
DBT
MUN
US
N
2
2044-06-15
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
1275215.7500000000
0.0317176747
Long
DBT
MUN
US
N
2
2040-04-01
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
1169971.0000000000
0.0290999853
Long
DBT
MUN
US
N
2
2047-05-01
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
5943795.0000000000
0.1478364395
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
7641270.0000000000
0.1900567146
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
ACTS RETIREMENT-LIFE OBL
5493004S6D3NA627K012
Public Finance Authority 4.00% 11/15/2037
74446CAC4
600000.0000000000
PA
USD
668148.0000000000
0.0166184435
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
ACTS RETIREMENT-LIFE OBL
5493004S6D3NA627K012
Public Finance Authority 5.00% 11/15/2041
74446CAD2
2250000.0000000000
PA
USD
2652570.0000000000
0.0659757788
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority 5.00% 07/01/2031
090888GQ5
700000.0000000000
PA
USD
918904.0000000000
0.0228553467
Long
DBT
MUN
US
N
2
2031-07-01
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
10961600.0000000000
0.2726412865
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.000000000000000
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
7169689.5000000000
0.1783273764
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.250000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2027
6461394W2
5200000.0000000000
PA
USD
6011668.0000000000
0.1495246038
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
5921632.5000000000
0.1472852050
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HLTHCR SVCS
N/A
New Mexico Hospital Equipment Loan Council 5.00% 08/01/2023
647370GL3
1625000.0000000000
PA
USD
1816116.2500000000
0.0451711676
Long
DBT
MUN
US
N
2
2023-08-01
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
1248880.0000000000
0.0310626414
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
1489188.0000000000
0.0370396778
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000000
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
3618900.0000000000
0.0900107239
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
1880850.0000000000
0.0467812512
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
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
1273405.6500000000
0.0316726531
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
1330906.8000000000
0.0331028447
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032
934312AL3
500000.0000000000
PA
USD
622445.0000000000
0.0154817003
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
617765.0000000000
0.0153652974
Long
DBT
MUN
US
N
2
2033-11-01
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
611110.0000000000
0.0151997716
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
762708.0000000000
0.0189703775
Long
DBT
MUN
US
N
2
2028-07-15
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
10241200.0000000000
0.2547232104
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
5336400.0000000000
0.1327290689
Long
DBT
MUN
US
N
2
2022-06-01
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
1204030.0000000000
0.0299471143
Long
DBT
MUN
US
N
2
2029-08-15
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
614960.0000000000
0.0152955304
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036
934312AP4
600000.0000000000
PA
USD
731148.0000000000
0.0181854046
Long
DBT
MUN
US
N
2
2036-11-01
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
1592179.2000000000
0.0396013160
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
1219240.0000000000
0.0303254235
Long
DBT
MUN
US
N
2
2035-07-15
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
1197640.0000000000
0.0297881797
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
1411206.0000000000
0.0351000784
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.250000000000000
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
968048.0000000000
0.0240776759
Long
DBT
MUN
US
N
2
2039-11-01
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
1729849.1000000000
0.0430254966
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.000000000000000
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
784029.7500000000
0.0195007006
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
2097382.8000000000
0.0521669414
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000000
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
6282420.0000000000
0.1562588556
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
613445.0000000000
0.0152578487
Long
DBT
MUN
US
N
2
2026-10-01
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
630585.0000000000
0.0156841616
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
1243600.0000000000
0.0309313151
Long
DBT
MUN
US
N
2
2033-02-01
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
1088550.0000000000
0.0270748497
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
1779900.0000000000
0.0442703826
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000000
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
3663120.0000000000
0.0911105814
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
366793.2000000000
0.0091230267
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools 4.00% 05/01/2026
935341H26
1100000.0000000000
PA
USD
1285636.0000000000
0.0319768513
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
11881400.0000000000
0.2955189189
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
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
1016656.0000000000
0.0252866735
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
442375.5000000000
0.0110029398
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
BRAZOS PRESBYTERIAN OBLIG
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037
414009LD0
1000000.0000000000
PA
USD
1067580.0000000000
0.0265532755
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
2471620.0000000000
0.0614751183
Long
DBT
MUN
US
N
2
2026-11-01
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
1222150.0000000000
0.0303978022
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
1792341.6000000000
0.0445798350
Long
DBT
MUN
US
N
2
2039-02-01
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
1383162.0000000000
0.0344025568
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
1499436.0000000000
0.0372945701
Long
DBT
MUN
US
N
2
2032-10-01
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
5518389.6000000000
0.1372555868
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
BROOKHAVEN MEM HOSP OBLIG
549300384JET720NAQ98
Brookhaven Local Development Corp 4.00% 10/01/2045
113168BF4
2000000.0000000000
PA
USD
2146500.0000000000
0.0533886040
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2045
418338AA7
15360000.0000000000
PA
USD
16339200.0000000000
0.4063950982
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 08/01/2023
419792VS2
2305000.0000000000
PA
USD
2593770.4000000000
0.0645132917
Long
DBT
MUN
US
N
2
2023-08-01
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
22782735.1500000000
0.5666612740
Long
DBT
MUN
US
N
2
2029-08-01
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
15721750.0500000000
0.3910376368
Long
DBT
MUN
US
N
2
2034-08-01
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
808792.0000000000
0.0201165972
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 5.00% 11/01/2022
755553A87
425000.0000000000
PA
USD
458834.2500000000
0.0114123084
Long
DBT
MUN
US
N
2
2022-11-01
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
1487832.0000000000
0.0370059508
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
408784.0000000000
0.0101674387
Long
DBT
MUN
US
N
2
2021-06-01
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
12900348.3000000000
0.3208626073
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
2007390.0000000000
0.0499286046
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
2001945.0000000000
0.0497931744
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SPOKANE UNITED METHOD HMS
549300YL1HU59NREG764
Washington State Housing Finance Commission 3.00% 07/01/2027
939783D52
6750000.0000000000
PA
USD
6774300.0000000000
0.1684930911
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000000
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
277077.5000000000
0.0068915821
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
230128.0000000000
0.0057238354
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ACTIVE RET CMNTY OBLIG GP
549300384JET720NAQ98
Brookhaven Local Development Corp 4.00% 11/01/2045
113168BK3
2000000.0000000000
PA
USD
2078340.0000000000
0.0516933013
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.000000000000000
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
2252340.0000000000
0.0560210987
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 01/01/2035
419792XZ4
8000000.0000000000
PA
USD
10369440.0000000000
0.2579128468
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
9044350.0000000000
0.2249546799
Long
DBT
MUN
US
N
2
2036-01-01
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
2962685.0000000000
0.0736890828
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
1077150.0000000000
0.0267913043
Long
DBT
MUN
US
N
2
2025-10-01
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
1506440.3500000000
0.0374687851
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
1461461.7500000000
0.0363500594
Long
DBT
MUN
US
N
2
2025-11-01
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
2320836.7000000000
0.0577247759
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
1310180.0000000000
0.0325873194
Long
DBT
MUN
US
N
2
2035-06-01
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
7646145.0000000000
0.1901779676
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
5520300.0000000000
0.1373031030
Long
DBT
MUN
US
N
2
2046-12-01
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
1501537.1000000000
0.0373468295
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
1157040.9000000000
0.0287783827
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% 06/01/2036
118217CS5
2000000.0000000000
PA
USD
2605800.0000000000
0.0648124967
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
1194230.0000000000
0.0297033648
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
FRED HUTCHINSON CANCR RSH
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 1.20% 01/01/2042
93978HRL1
2000000.0000000000
PA
USD
2008060.0000000000
0.0499452691
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.196000000000000
N
N
N
N
N
N
FRED HUTCHINSON CANCR RSH
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 1.16% 01/01/2042
93978HRM9
2000000.0000000000
PA
USD
2020140.0000000000
0.0502457277
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.160000000000000
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
1190340.0000000000
0.0296066112
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
6783780.0000000000
0.1687288814
Long
DBT
MUN
US
N
2
2048-06-01
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
2259200.0000000000
0.0561917233
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
11658300.0000000000
0.2899698867
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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
1902744.6500000000
0.0473258237
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
2043302.8000000000
0.0508218421
Long
DBT
MUN
US
N
2
2027-11-01
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% 07/01/2024
122064DD7
410000.0000000000
PA
USD
447793.8000000000
0.0111377060
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
854745.0000000000
0.0212595585
Long
DBT
MUN
US
N
2
2030-07-01
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
1350690.0000000000
0.0335949003
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
438333.4000000000
0.0109024031
Long
DBT
MUN
US
N
2
2021-07-01
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
1259160.0000000000
0.0313183296
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
2251217.2000000000
0.0559931719
Long
DBT
MUN
US
N
2
2029-11-01
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
1436253.0000000000
0.0357230574
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
1668570.0000000000
0.0415013384
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2024
12964UAD4
870000.0000000000
PA
USD
963820.8000000000
0.0239725353
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
1675902.9000000000
0.0416837252
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
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
2696782.5000000000
0.0670754498
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
1152510.0000000000
0.0286656883
Long
DBT
MUN
US
N
2
2030-12-01
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
967663.8000000000
0.0240681199
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
2149631.0000000000
0.0534664795
Long
DBT
MUN
US
N
2
2028-07-01
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
747207.5000000000
0.0185848429
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
1346749.7500000000
0.0334968968
Long
DBT
MUN
US
N
2
2032-12-01
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
2099732.8000000000
0.0522253915
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
429747.2500000000
0.0106888450
Long
DBT
MUN
US
N
2
2021-03-01
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
1043667.0000000000
0.0259585018
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
1336104.0000000000
0.0332321115
Long
DBT
MUN
US
N
2
2021-09-01
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
1838340.0000000000
0.0457239256
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
2891473.2000000000
0.0719178745
Long
DBT
MUN
US
N
2
2036-02-15
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
1313748.5000000000
0.0326760766
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
3635379.4500000000
0.0904206074
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.500000000000000
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
1970939.5000000000
0.0490219932
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
2134885.0000000000
0.0530997111
Long
DBT
MUN
US
N
2
2029-02-15
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
2206222.5000000000
0.0548740458
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
1973840.4000000000
0.0490941456
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District 5.00% 03/01/2023
755638YU1
670000.0000000000
PA
USD
735445.6000000000
0.0182922962
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
1282756.7500000000
0.0319052374
Long
DBT
MUN
US
N
2
2028-03-01
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
1442567.6000000000
0.0358801166
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
2054139.2000000000
0.0510913693
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.250000000000000
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
2247297.2000000000
0.0558956721
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
2082283.8000000000
0.0517913930
Long
DBT
MUN
US
N
2
2034-02-15
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
510780.0000000000
0.0127043238
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
2058414.3000000000
0.0511977013
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2035
12964UAT9
2445000.0000000000
PA
USD
2770551.7500000000
0.0689102680
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2031
13016NEP5
550000.0000000000
PA
USD
735905.5000000000
0.0183037351
Long
DBT
MUN
US
N
2
2031-06-01
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
2432080.0000000000
0.0604916636
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
1805055.0000000000
0.0448960478
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
1801455.0000000000
0.0448065071
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Regional Transit Authority Sales Tax Revenue
N/A
Regional Transit Authority Sales Tax Revenue 5.00% 12/01/2020
75912RBS7
1250000.0000000000
PA
USD
1250000.0000000000
0.0310904985
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 6.00% 01/15/2041
759151AA1
1220000.0000000000
PA
USD
1224123.6000000000
0.0304468903
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% 01/15/2021
759151AE3
1400000.0000000000
PA
USD
1401820.0000000000
0.0348666261
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2033
13016NER1
450000.0000000000
PA
USD
589860.0000000000
0.0146712331
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2035
13016NET7
200000.0000000000
PA
USD
240574.0000000000
0.0059836525
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2037
13016NEV2
275000.0000000000
PA
USD
327071.2500000000
0.0081350466
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2038
13016NEW0
275000.0000000000
PA
USD
326015.2500000000
0.0081087813
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 5.00% 07/15/2021
759151AF0
1400000.0000000000
PA
USD
1401820.0000000000
0.0348666261
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
1401820.0000000000
0.0348666261
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
1501950.0000000000
0.0373570993
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% 06/01/2029
759861DF1
1485000.0000000000
PA
USD
1788504.3000000000
0.0444843922
Long
DBT
MUN
US
N
2
2029-06-01
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
2208840.0000000000
0.0549391493
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
1610593.0000000000
0.0400593114
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.000000000000000
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
1161500.0000000000
0.0288892912
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000000
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
1033230.0000000000
0.0256989086
Long
DBT
MUN
US
N
2
2043-06-01
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
1702641.0000000000
0.0423487659
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
1853961.6000000000
0.0461124722
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2040
13016NEY6
150000.0000000000
PA
USD
176683.5000000000
0.0043945425
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.000000000000000
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
2000249.1000000000
0.0497509933
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
195000.0000000000
PA
USD
197517.4500000000
0.0049127328
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
1835592.5000000000
0.0456555887
Long
DBT
MUN
US
N
2
2026-11-01
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
1401180.0000000000
0.0348507077
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University 4.00% 04/01/2032
958366L95
1000000.0000000000
PA
USD
1179390.0000000000
0.0293342584
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority 4.00% 10/01/2040
42605QGX5
500000.0000000000
PA
USD
552265.0000000000
0.0137361553
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority 4.00% 10/01/2045
42605QGY3
700000.0000000000
PA
USD
765128.0000000000
0.0190305687
Long
DBT
MUN
US
N
2
2045-10-01
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
7653750.0000000000
0.1903671222
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
1531321.3000000000
0.0380876340
Long
DBT
MUN
US
N
2
2032-01-01
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
522423.0000000000
0.0129939132
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
572345.0000000000
0.0142355931
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
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
658158.0000000000
0.0163699682
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
1128890.0000000000
0.0280782023
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
1157070.0000000000
0.0287791065
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
1177790.0000000000
0.0292944626
Long
DBT
MUN
US
N
2
2026-11-01
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
566790.0000000000
0.0140974269
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
1159150.0000000000
0.0288308410
Long
DBT
MUN
US
N
2
2024-06-15
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% 01/01/2035
969003PX4
1000000.0000000000
PA
USD
1091050.0000000000
0.0271370307
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
1484041.6500000000
0.0369116757
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 02/01/2027
13063BS60
10000000.0000000000
PA
USD
11023500.0000000000
0.2741808880
Long
DBT
MUN
US
N
2
2027-02-01
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
11009800.0000000000
0.2738401361
Long
DBT
MUN
US
N
2
2028-02-01
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
2446267.5000000000
0.0608445408
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
2241320.0000000000
0.0557470048
Long
DBT
MUN
US
N
2
2024-05-15
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
5893950.0000000000
0.1465966748
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2027
13063CGS3
5000000.0000000000
PA
USD
5674600.0000000000
0.1411409141
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
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
717913.0000000000
0.0178562184
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
730177.5000000000
0.0181612660
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.000000000000000
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
1136220.0000000000
0.0282605169
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
1169790.0000000000
0.0290954834
Long
DBT
MUN
US
N
2
2025-10-01
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
6236580.0000000000
0.1551187048
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
2247328.7500000000
0.0558964569
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority 5.00% 10/01/2030
441878BV6
2000000.0000000000
PA
USD
2321040.0000000000
0.0577298325
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
2752537.6000000000
0.0684622128
Long
DBT
MUN
US
N
2
2023-07-01
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
4300840.0000000000
0.1069722076
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
1143950.0000000000
0.0284527806
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 12/01/2026
13063CHW3
3955000.0000000000
PA
USD
4503558.5000000000
0.1120143029
Long
DBT
MUN
US
N
2
2026-12-01
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
5314350.0000000000
0.1321806325
Long
DBT
MUN
US
N
2
2025-04-01
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
2426265.0000000000
0.0603470306
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
2317477.5000000000
0.0576412245
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.125000000000000
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
1700370.0000000000
0.0422922807
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
1732200.0000000000
0.0430839692
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000000
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
3890815.6000000000
0.0967739172
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.250000000000000
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
827976.0000000000
0.0205937493
Long
DBT
MUN
US
N
2
2021-09-01
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% 07/01/2024
786795CH5
1380000.0000000000
PA
USD
1550250.6000000000
0.0385584511
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
1811642.4000000000
0.0450598922
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
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
1149220.0000000000
0.0285838581
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
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
8697600.0000000000
0.2163301756
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
1527214.5000000000
0.0379854881
Long
DBT
MUN
US
N
2
2031-12-01
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
6988711.5000000000
0.1738260194
Long
DBT
MUN
US
N
2
2036-12-01
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
2255164.0000000000
0.0560913383
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
778699.6000000000
0.0193681270
Long
DBT
MUN
US
N
2
2028-09-01
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
2528624.7000000000
0.0628929619
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
1212985.8000000000
0.0301698665
Long
DBT
MUN
US
N
2
2022-03-01
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% 09/01/2025
44237NHK1
1000000.0000000000
PA
USD
1106050.0000000000
0.0275101167
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
8084240.0000000000
0.2010744411
Long
DBT
MUN
US
N
2
2036-06-01
Variable
2.400000000000000
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
2407120.0000000000
0.0598708486
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
1191150.0000000000
0.0296267578
Long
DBT
MUN
US
N
2
2030-05-01
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
2443620.0000000000
0.0607786911
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
1706012.0000000000
0.0424326108
Long
DBT
MUN
US
N
2
2035-08-15
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% 09/01/2023
982674LG6
895000.0000000000
PA
USD
1006883.9500000000
0.0250436191
Long
DBT
MUN
US
N
2
2023-09-01
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% 08/01/2027
985900DV8
900000.0000000000
PA
USD
1092078.0000000000
0.0271625995
Long
DBT
MUN
US
N
2
2027-08-01
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% 08/15/2037
447819HX4
1500000.0000000000
PA
USD
1824600.0000000000
0.0453821788
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
1214250.0000000000
0.0302013102
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000000
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
637764.0000000000
0.0158627205
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2024
139404GJ0
1000000.0000000000
PA
USD
1091000.0000000000
0.0271357871
Long
DBT
MUN
US
N
2
2024-03-01
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% 06/01/2024
78955PCK9
1000000.0000000000
PA
USD
1160070.0000000000
0.0288537237
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
1234690.0000000000
0.0307097021
Long
DBT
MUN
US
N
2
2027-06-01
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
1819095.0000000000
0.0452452563
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000000
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
3079200.0000000000
0.0765870903
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
1238104.3500000000
0.0307946251
Long
DBT
MUN
US
N
2
2026-12-01
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
576635.0000000000
0.0143422957
Long
DBT
MUN
US
N
2
2027-12-01
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
963000.0000000000
0.0239521200
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
778277.5000000000
0.0193576283
Long
DBT
MUN
US
N
2
2029-08-01
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
1465529.5000000000
0.0364512341
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
9159120.0000000000
0.2278092851
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.100000000000000
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
914447.8000000000
0.0227445103
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027
139404GM3
1100000.0000000000
PA
USD
1265374.0000000000
0.0314728867
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
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
1035870.0000000000
0.0257645717
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
564230.0000000000
0.0140337536
Long
DBT
MUN
US
N
2
2026-09-01
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
1504361.6500000000
0.0374170829
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
1388431.6000000000
0.0345336244
Long
DBT
MUN
US
N
2
2031-03-01
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
1933197.5000000000
0.0480832591
Long
DBT
MUN
US
N
2
2030-08-01
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% 08/01/2031
985900DZ9
1500000.0000000000
PA
USD
1778505.0000000000
0.0442356856
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.00% 09/01/2027
791524CK5
965000.0000000000
PA
USD
1088259.4500000000
0.0270676230
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
708050.7000000000
0.0176109194
Long
DBT
MUN
US
N
2
2028-09-01
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
519322.8000000000
0.0129168038
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ypsilanti School District/MI
N/A
Ypsilanti School District/MI 5.00% 05/01/2023
987864NK7
1070000.0000000000
PA
USD
1183741.0000000000
0.0294424782
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2025
140427BF1
500000.0000000000
PA
USD
553885.0000000000
0.0137764486
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2026
140427BG9
500000.0000000000
PA
USD
561350.0000000000
0.0139621211
Long
DBT
MUN
US
N
2
2026-10-01
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
2294200.0000000000
0.0570622573
Long
DBT
MUN
US
N
2
2024-05-01
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
358715.7000000000
0.0089221199
Long
DBT
MUN
US
N
2
2029-12-01
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
566865.0000000000
0.0140992923
Long
DBT
MUN
US
N
2
2030-12-01
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
3275580.0000000000
0.0814715320
Long
DBT
MUN
US
N
2
2038-09-01
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
12999500.0000000000
0.3233287480
Long
DBT
MUN
US
N
2
2030-01-01
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
643615.5000000000
0.0160082614
Long
DBT
MUN
US
N
2
2031-12-01
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
561640.0000000000
0.0139693341
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2028
140427BJ3
255000.0000000000
PA
USD
290156.8500000000
0.0072168969
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2029
140427BK0
1000000.0000000000
PA
USD
1144920.0000000000
0.0284769068
Long
DBT
MUN
US
N
2
2029-10-01
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
1667400.0000000000
0.0414722377
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
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
2063840.0000000000
0.0513326515
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
6349248.0000000000
0.1579210282
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
RUSH OBLIGATED GROUP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 11/15/2029
45203HR61
5000000.0000000000
PA
USD
5798400.0000000000
0.1442201171
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
991160.0000000000
0.0246525268
Long
DBT
MUN
US
N
2
2037-02-15
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
1920860.0000000000
0.0477763959
Long
DBT
MUN
US
N
2
2047-02-15
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
14193152.1000000000
0.3530177390
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
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
4862160.0000000000
0.1209335825
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
4111400.0000000000
0.1022603803
Long
DBT
MUN
US
N
2
2044-05-01
Variable
2.000000000000000
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
8698105.0000000000
0.2163427362
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2030
140427BL8
500000.0000000000
PA
USD
574920.0000000000
0.0142996395
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2031
140427BM6
500000.0000000000
PA
USD
571295.0000000000
0.0142094771
Long
DBT
MUN
US
N
2
2031-10-01
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
2326340.0000000000
0.0578616562
Long
DBT
MUN
US
N
2
2024-12-01
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
3274262.8500000000
0.0814387713
Long
DBT
MUN
US
N
2
2026-12-01
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
8144100.7500000000
0.2025633216
Long
DBT
MUN
US
N
2
2022-08-01
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
5541150.0000000000
0.1378216925
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASCENSION HLTH CREDIT GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 02/15/2041
45204EFC7
1500000.0000000000
PA
USD
1807530.0000000000
0.0449576070
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2032
140427BN4
500000.0000000000
PA
USD
569940.0000000000
0.0141757750
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2033
140427BP9
500000.0000000000
PA
USD
567695.0000000000
0.0141199364
Long
DBT
MUN
US
N
2
2033-10-01
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
868320.0000000000
0.0215972013
Long
DBT
MUN
US
N
2
2024-07-15
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
494072.0000000000
0.0122887558
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
898125.0000000000
0.0223385232
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
CARSON TAHOE HLTHCR OBLIG
N/A
City of Carson City NV 5.00% 09/01/2032
145810DQ7
735000.0000000000
PA
USD
870975.0000000000
0.0216632375
Long
DBT
MUN
US
N
2
2032-09-01
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
8580248.0000000000
0.2134113499
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
DEPAUL UNIVERSITY
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 10/01/2031
45204EHR2
750000.0000000000
PA
USD
848790.0000000000
0.0211114434
Long
DBT
MUN
US
N
2
2031-10-01
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
1994593.0000000000
0.0496103125
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
6295734.3000000000
0.1565900141
Long
DBT
MUN
US
N
2
2026-08-01
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
4287978.0000000000
0.1066522988
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.500000000000000
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
6882600.0000000000
0.1711867719
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 0.06% 12/01/2047
64966ML98
6100000.0000000000
PA
USD
6100000.0000000000
0.1517216326
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.060000000000000
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
2547860.0000000000
0.0633713900
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
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
586884.0000000000
0.0145972129
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
1447065.0000000000
0.0359919777
Long
DBT
MUN
US
N
2
2037-01-01
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
890364.7500000000
0.0221455071
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
1124400.0000000000
0.0279665252
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000000
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
633220.0000000000
0.0157497004
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
16456471.9500000000
0.4093119329
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HLTH SYS OBLIG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 04/01/2032
45204ET57
2370000.0000000000
PA
USD
3014426.7000000000
0.0749760230
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
2599801.0500000000
0.0646632885
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
5511749.9000000000
0.1370904415
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
270394.2500000000
0.0067253536
Long
DBT
MUN
US
N
2
2024-08-01
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
790279.0000000000
0.0196561344
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
373356.7500000000
0.0092862780
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2033
64966MS91
1000000.0000000000
PA
USD
1266440.0000000000
0.0314994007
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 0.06% 10/01/2046
64966MSB6
3550000.0000000000
PA
USD
3550000.0000000000
0.0882970157
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.060000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/01/2031
45204EUX4
690000.0000000000
PA
USD
785199.3000000000
0.0195297901
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
831187.5000000000
0.0206736270
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 0.06% 10/01/2046
64966MSD2
3070000.0000000000
PA
USD
3070000.0000000000
0.0763582643
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.060000000000000
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
2796946.9500000000
0.0695667799
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
ROSALIND FRANKLIN UNIV
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 07/01/2033
45204EX86
10000000.0000000000
PA
USD
13375400.0000000000
0.3326782827
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
45204FCR4
330000.0000000000
PA
USD
350361.0000000000
0.0087143185
Long
DBT
MUN
US
N
2
2022-05-01
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
2295846.0000000000
0.0571031973
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
3243810.0000000000
0.0806813359
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2027
64966QMB3
7680000.0000000000
PA
USD
9825100.8000000000
0.2443738252
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
YANKEE STADIUM LLC
549300XR20ZR5DHL9534
New York City Industrial Development Agency 5.00% 03/01/2030
64971PKA2
1150000.0000000000
PA
USD
1519805.5000000000
0.0378012085
Long
DBT
MUN
US
N
2
2030-03-01
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
11075800.0000000000
0.2754817144
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 0.05% 02/01/2045
64971WE63
2200000.0000000000
PA
USD
2200000.0000000000
0.0547192773
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.050000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 05/01/2030
4521526K2
2500000.0000000000
PA
USD
2916525.0000000000
0.0725409729
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
1664832.5000000000
0.0414083778
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2026
452152G70
4000000.0000000000
PA
USD
4399960.0000000000
0.1094375597
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
5279150.0000000000
0.1313051240
Long
DBT
MUN
US
N
2
2023-11-01
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
13627046.9500000000
0.3389373460
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
16549950.0000000000
0.4116369562
Long
DBT
MUN
US
N
2
2027-11-01
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
3260730.0000000000
0.0811021769
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
18847900.0000000000
0.4687924850
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 07/01/2038
452152TC5
5000000.0000000000
PA
USD
5225600.0000000000
0.1299732071
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
5343000.0000000000
0.1328932267
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
3108960.0000000000
0.0773272929
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
5215150.0000000000
0.1297132905
Long
DBT
MUN
US
N
2
2022-05-01
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
6316025.6000000000
0.1570947074
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
2784425.0000000000
0.0692553290
Long
DBT
MUN
US
N
2
2039-01-01
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
5981400.0000000000
0.1487717661
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 5.00% 08/01/2029
64971WVT4
10000000.0000000000
PA
USD
11993500.0000000000
0.2983071148
Long
DBT
MUN
US
N
2
2029-08-01
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
17511616.0000000000
0.4355558965
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
1608737.5000000000
0.0400131606
Long
DBT
MUN
US
N
2
2028-01-01
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
1211416.5000000000
0.0301308343
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.500000000000000
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
16003500.0000000000
0.3980454339
Long
DBT
MUN
US
N
2
2035-11-01
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 0.06% 11/01/2044
64971XKS6
2915000.0000000000
PA
USD
2915000.0000000000
0.0725030424
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.060000000000000
N
N
N
N
N
N
New York City Water & Sewer System 0.07% 06/15/2049
N/A
New York City Water & Sewer System 0.07% 06/15/2049
64972GMK7
5050000.0000000000
PA
USD
5050000.0000000000
0.1256056138
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.070000000000000
N
N
N
N
N
N
New York City Water & Sewer System 0.06% 06/15/2050
N/A
New York City Water & Sewer System 0.06% 06/15/2050
64972GRG1
1300000.0000000000
PA
USD
1300000.0000000000
0.0323341184
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.060000000000000
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
1979489.5000000000
0.0492346522
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
1266710.0000000000
0.0315061163
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
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
12059570.5000000000
0.2999504466
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.000000000000000
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
4016730.0000000000
0.0999057104
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.25% 10/01/2023
45505MAM8
2645000.0000000000
PA
USD
2753048.2500000000
0.0684749139
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
3148329.2500000000
0.0783065006
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.250000000000000
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
1261690.0000000000
0.0313812568
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
1499772.0000000000
0.0373029273
Long
DBT
MUN
US
N
2
2033-01-01
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
800000.0000000000
0.0198979190
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
1129777.0000000000
0.0281002641
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.25% 10/01/2025
45505MAP1
1750000.0000000000
PA
USD
1820752.5000000000
0.0452864823
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2027
45506DSK2
1120000.0000000000
PA
USD
1358716.8000000000
0.0337945461
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 12/01/2022
64990CPM7
900000.0000000000
PA
USD
968787.0000000000
0.0240960566
Long
DBT
MUN
US
N
2
2022-12-01
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
2989922.0000000000
0.0743665323
Long
DBT
MUN
US
N
2
2024-12-01
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
1541007.0000000000
0.0383285406
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
12711200.0000000000
0.3161580354
Long
DBT
MUN
US
N
2
2036-03-15
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
3114750.0000000000
0.0774713041
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
4027650.0000000000
0.1001773170
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2034
20772KKX6
2250000.0000000000
PA
USD
2740365.0000000000
0.0681594511
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2035
20772KKZ1
1000000.0000000000
PA
USD
1214590.0000000000
0.0302097668
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.000000000000000
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
5241824.1000000000
0.1303767394
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
5422732.0500000000
0.1348763540
Long
DBT
MUN
US
N
2
2035-02-15
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
2423664.0500000000
0.0602823388
Long
DBT
MUN
US
N
2
2028-02-01
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
3012350.0000000000
0.0749243705
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
1912178.2000000000
0.0475604587
Long
DBT
MUN
US
N
2
2023-02-01
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
2522674.0000000000
0.0627449537
Long
DBT
MUN
US
N
2
2024-02-01
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
3329675.0000000000
0.0828170044
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
INDIANA UNIV HLTH OBL GRP
549300PS0PAS7NDSSI20
Indiana Finance Authority 0.39% 12/01/2046
45471AEM0
5000000.0000000000
PA
USD
5000000.0000000000
0.1243619939
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.390000000000000
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
5862950.0000000000
0.1458256304
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
11703900.0000000000
0.2911040681
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2037
20772KLB3
950000.0000000000
PA
USD
1143790.5000000000
0.0284488134
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2038
20772KLC1
750000.0000000000
PA
USD
899625.0000000000
0.0223758318
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2022
45471AMC3
1300000.0000000000
PA
USD
1379391.0000000000
0.0343087630
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
1099650.0000000000
0.0273509333
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.000000000000000
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
5806281.6000000000
0.1444161514
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
3482490.0000000000
0.0866178800
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2039
20772KLD9
500000.0000000000
PA
USD
598270.0000000000
0.0148804100
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2030
20774Y6X0
1000000.0000000000
PA
USD
1196570.0000000000
0.0297615662
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark NJ 5.00% 10/01/2025
650367PM1
700000.0000000000
PA
USD
840266.0000000000
0.0208994310
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark NJ 5.00% 10/01/2026
650367PN9
650000.0000000000
PA
USD
801209.5000000000
0.0199280022
Long
DBT
MUN
US
N
2
2026-10-01
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
1259940.0000000000
0.0313377301
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
1361375.0000000000
0.0338606619
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032
20774Y6Z5
1030000.0000000000
PA
USD
1224680.3000000000
0.0304607368
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2033
20774Y7A9
1000000.0000000000
PA
USD
1185880.0000000000
0.0294956803
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark NJ 5.00% 10/01/2027
650367PP4
650000.0000000000
PA
USD
818714.0000000000
0.0203633811
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark NJ 5.00% 10/01/2028
650367PQ2
600000.0000000000
PA
USD
771018.0000000000
0.0191770672
Long
DBT
MUN
US
N
2
2028-10-01
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
3676662.6000000000
0.0914474184
Long
DBT
MUN
US
N
2
2026-02-01
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
2437960.0000000000
0.0606379133
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.250000000000000
N
N
N
N
N
N
THE METHODIST HOSPS INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 09/15/2029
45471AMK5
1465000.0000000000
PA
USD
1590389.3500000000
0.0395567981
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
1354637.5000000000
0.0336930841
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark NJ 5.00% 10/01/2025
650367PV1
500000.0000000000
PA
USD
600190.0000000000
0.0149281650
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UTD METHODIST RET HMS OBL
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2035
65820YLT1
5000000.0000000000
PA
USD
5427950.0000000000
0.1350061370
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PARKVIEW HLTH SYS OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 0.66% 11/01/2039
45471ASF0
4845000.0000000000
PA
USD
4857257.8500000000
0.1208116542
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.660000000000000
N
N
N
N
N
N
GOOD SAMARITAN HOSP OBLIG
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.50% 04/01/2028
45471CAN8
1880000.0000000000
PA
USD
2205258.8000000000
0.0548500763
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2035
20774Y7C5
1000000.0000000000
PA
USD
1177770.0000000000
0.0292939651
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
6337596.6000000000
0.1576312300
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
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
7088729.2500000000
0.1763137008
Long
DBT
MUN
US
N
2
2026-02-01
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
2494625.5000000000
0.0620473202
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.250000000000000
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
1008290.0000000000
0.0250785910
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
2762085.9500000000
0.0686997032
Long
DBT
MUN
US
N
2
2022-07-01
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
2244144.0000000000
0.0558172445
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
1088030.0000000000
0.0270619160
Long
DBT
MUN
US
N
2
2034-01-01
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
730296.0000000000
0.0181642133
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
606265.0000000000
0.0150792648
Long
DBT
MUN
US
N
2
2031-07-01
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
1165570.0000000000
0.0289905218
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
1193677.3000000000
0.0296896178
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.500000000000000
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
589988.2000000000
0.0146744218
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
1920796.3500000000
0.0477748128
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.000000000000000
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
1327733.0000000000
0.0330239047
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
419979.0000000000
0.0104458852
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
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
2823377.2000000000
0.0702241636
Long
DBT
MUN
US
N
2
2044-09-01
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
625215.0000000000
0.0155505968
Long
DBT
MUN
US
N
2
2026-12-01
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
478984.0000000000
0.0119134811
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
2391560.0000000000
0.0594838340
Long
DBT
MUN
US
N
2
2028-08-01
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
1278140.0000000000
0.0317904078
Long
DBT
MUN
US
N
2
2027-12-01
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
978945.0000000000
0.0243487104
Long
DBT
MUN
US
N
2
2028-12-01
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
1092701.2500000000
0.0271781012
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
1196045.0000000000
0.0297485082
Long
DBT
MUN
US
N
2
2031-07-01
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
1236300.8500000000
0.0307497678
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
1350515.4000000000
0.0335905576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRIFFIN HEALTH OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
20775DEB4
990000.0000000000
PA
USD
1182386.7000000000
0.0294087935
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
334672.6500000000
0.0083241116
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
IOWA HLTH SYS OBLIG GRP
549300NQVL49BTHOW391
Iowa Finance Authority 0.04% 02/15/2039
462466ET6
3700000.0000000000
PA
USD
3700000.0000000000
0.0920278755
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.040000000000000
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
1607323.9500000000
0.0399780023
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
MARYFIELD INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2040
65820YRQ1
1050000.0000000000
PA
USD
1160922.0000000000
0.0288749149
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYFIELD INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2045
65820YRR9
1000000.0000000000
PA
USD
1094740.0000000000
0.0272288098
Long
DBT
MUN
US
N
2
2045-10-01
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
1240309.6500000000
0.0308494762
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MCLEAN AFFILIATES OBL GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2030
20775DHG0
500000.0000000000
PA
USD
553320.0000000000
0.0137623957
Long
DBT
MUN
US
N
2
2030-01-01
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
270612.5000000000
0.0067307820
Long
DBT
MUN
US
N
2
2022-10-15
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
551519.5000000000
0.0137176129
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
MCLEAN AFFILIATES OBL GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2045
20775DHH8
1500000.0000000000
PA
USD
1603590.0000000000
0.0398851300
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
MCLEAN AFFILIATES OBL GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 2.75% 01/01/2026
20775DHL9
650000.0000000000
PA
USD
654511.0000000000
0.0162792586
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.750000000000000
N
N
N
N
N
N
MARYFIELD INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 2.50% 10/01/2024
65820YRU2
745000.0000000000
PA
USD
746832.7000000000
0.0185755207
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.500000000000000
N
N
N
N
N
N
FRIENDS HOMES OBL GROUP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.00% 09/01/2040
65820YSC1
3050000.0000000000
PA
USD
3227296.5000000000
0.0802706055
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
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
301280.0000000000
0.0074935563
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
Irving Hospital Authority 1.21% 10/15/2044
463794KJ5
1665000.0000000000
PA
USD
1641307.0500000000
0.0408232435
Long
DBT
MUN
US
N
2
2044-10-15
Variable
1.210000000000000
N
N
N
N
N
N
FRIENDS HOMES OBL GROUP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 2.30% 09/01/2025
65820YSF4
1250000.0000000000
PA
USD
1254037.5000000000
0.0311909208
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.300000000000000
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
1989085.0000000000
0.0494733153
Long
DBT
MUN
US
N
2
2037-11-01
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
579782.5000000000
0.0144205815
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
628702.6000000000
0.0156373418
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
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
1095120.0000000000
0.0272382614
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
226858.0000000000
0.0056425026
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
8040242.3500000000
0.1999801140
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
5943400.0000000000
0.1478266149
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.000000000000000
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
5127500.0000000000
0.1275332248
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.200000000000000
N
N
N
N
N
N
PRESBYTERIAN HOMES OBLIG
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2040
65821DXN6
2000000.0000000000
PA
USD
2369720.0000000000
0.0589406208
Long
DBT
MUN
US
N
2
2040-10-01
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
4269420.0000000000
0.1061907168
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
3374476.0000000000
0.0839313128
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
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
5927000.0000000000
0.1474187076
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
1723966.2000000000
0.0428791748
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority 5.00% 09/01/2028
482085BJ5
1250000.0000000000
PA
USD
1439925.0000000000
0.0358143888
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
1216572.6000000000
0.0302590789
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
HERITAGE CMNTY KALAMAZ OB
N/A
Kalamazoo Economic Development Corp 5.00% 05/15/2043
483228DX7
1125000.0000000000
PA
USD
1211883.7500000000
0.0301424559
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
HERITAGE CMNTY KALAMAZ OB
N/A
Kalamazoo Economic Development Corp 2.63% 05/15/2025
483228EA6
1150000.0000000000
PA
USD
1151989.5000000000
0.0286527422
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.625000000000000
N
N
N
N
N
N
PRESBYTERIAN HOMES OBLIG
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.00% 10/01/2040
65821DXP1
600000.0000000000
PA
USD
661332.0000000000
0.0164489132
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HOMES OBLIG
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.00% 10/01/2045
65821DXQ9
1000000.0000000000
PA
USD
1089000.0000000000
0.0270860423
Long
DBT
MUN
US
N
2
2045-10-01
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% 12/01/2028
484008NK9
770000.0000000000
PA
USD
911633.8000000000
0.0226745194
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
526486.5000000000
0.0130949822
Long
DBT
MUN
US
N
2
2030-12-01
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% 12/01/2033
484008NQ6
250000.0000000000
PA
USD
288275.0000000000
0.0071700908
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
230272.0000000000
0.0057274170
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2028
213185KJ9
1000000.0000000000
PA
USD
1198490.0000000000
0.0298093212
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2029
213185KK6
3270000.0000000000
PA
USD
3909612.0000000000
0.0972414287
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HOMES OBLIG
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2045
65821DXR7
1800000.0000000000
PA
USD
2107746.0000000000
0.0524246990
Long
DBT
MUN
US
N
2
2045-10-01
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
19461900.0000000000
0.4840641378
Long
DBT
MUN
US
N
2
2034-03-01
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% 12/01/2038
484008NV5
580000.0000000000
PA
USD
653335.2000000000
0.0162500136
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
618453.0000000000
0.0153824096
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000000
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
792772.9000000000
0.0197181637
Long
DBT
MUN
US
N
2
2021-01-01
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
732886.0000000000
0.0182286329
Long
DBT
MUN
US
N
2
2022-01-01
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
2789990.5000000000
0.0693937563
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
623286.0000000000
0.0155026179
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority 5.00% 02/01/2024
65830RCW7
9800000.0000000000
PA
USD
11097912.0000000000
0.2760316929
Long
DBT
MUN
US
N
2
2024-02-01
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
3028905.0000000000
0.0753361330
Long
DBT
MUN
US
N
2
2028-01-01
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
2354020.0000000000
0.0585501242
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
2113614.0000000000
0.0525706503
Long
DBT
MUN
US
N
2
2035-11-15
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% 01/01/2024
48507TGD9
600000.0000000000
PA
USD
685704.0000000000
0.0170551033
Long
DBT
MUN
US
N
2
2024-01-01
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% 01/01/2026
48507TGF4
540000.0000000000
PA
USD
663595.2000000000
0.0165052044
Long
DBT
MUN
US
N
2
2026-01-01
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% 12/01/2022
215525MG8
2000000.0000000000
PA
USD
2162780.0000000000
0.0537935266
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
3364380.0000000000
0.0836802010
Long
DBT
MUN
US
N
2
2023-12-01
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
3154350.0000000000
0.0784562511
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
6634649.5000000000
0.1650196481
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
2102900.0000000000
0.0523041674
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
2628625.0000000000
0.0653802092
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% 01/01/2028
48507TGH0
250000.0000000000
PA
USD
324740.0000000000
0.0080770628
Long
DBT
MUN
US
N
2
2028-01-01
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% 01/01/2029
48507TGJ6
500000.0000000000
PA
USD
645275.0000000000
0.0160495371
Long
DBT
MUN
US
N
2
2029-01-01
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
3997630.0000000000
0.0994306475
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
2266477.6000000000
0.0563727347
Long
DBT
MUN
US
N
2
2040-01-01
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
4644120.0000000000
0.1155104046
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
2889488.2500000000
0.0718685040
Long
DBT
MUN
US
N
2
2024-12-01
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% 01/01/2031
48507TGL1
525000.0000000000
PA
USD
670593.0000000000
0.0166792565
Long
DBT
MUN
US
N
2
2031-01-01
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% 01/01/2033
48507TGN7
475000.0000000000
PA
USD
599526.0000000000
0.0149116498
Long
DBT
MUN
US
N
2
2033-01-01
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
1219010.0000000000
0.0303197028
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
1496562.5000000000
0.0372230993
Long
DBT
MUN
US
N
2
2030-01-01
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
1952316.0000000000
0.0485587821
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.000000000000000
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
900627.7500000000
0.0224007726
Long
DBT
MUN
US
N
2
2023-01-01
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
1490100.0000000000
0.0370623614
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
4279590.0000000000
0.1064436691
Long
DBT
MUN
US
N
2
2032-01-01
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
1346395.9500000000
0.0334880970
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
1426563.5000000000
0.0354820563
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
ST LUKES HOSP OBL GRP
N/A
Northampton County General Purpose Authority 1.15% 08/15/2048
66353RCH5
3000000.0000000000
PA
USD
3000570.0000000000
0.0746313736
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.148000000000000
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
2470520.0000000000
0.0614477586
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.000000000000000
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
850447.5000000000
0.0211526694
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
Kenton County Airport Board 5.00% 01/01/2026
491026UN8
1330000.0000000000
PA
USD
1615737.2000000000
0.0401872600
Long
DBT
MUN
US
N
2
2026-01-01
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
1306649.5000000000
0.0324995074
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
1386416.7500000000
0.0344835103
Long
DBT
MUN
US
N
2
2031-04-01
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
760702.5000000000
0.0189204959
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.00% 06/01/2022
49126KJQ5
1000000.0000000000
PA
USD
1042370.0000000000
0.0259262423
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
1732800.6000000000
0.0430989075
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
2191940.0000000000
0.0545188058
Long
DBT
MUN
US
N
2
2024-06-01
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
1129720.0000000000
0.0280988464
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
2120922.0000000000
0.0527524178
Long
DBT
MUN
US
N
2
2025-12-01
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
1514092.5000000000
0.0376591125
Long
DBT
MUN
US
N
2
2025-06-01
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
2531960.0000000000
0.0629759188
Long
DBT
MUN
US
N
2
2031-05-01
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
1399059.2000000000
0.0347979583
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
1581034.8000000000
0.0393241280
Long
DBT
MUN
US
N
2
2028-05-01
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
2205665.0000000000
0.0548601795
Long
DBT
MUN
US
N
2
2033-05-01
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
2997417.5000000000
0.0745529634
Long
DBT
MUN
US
N
2
2021-11-01
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
1653408.0000000000
0.0411242231
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
1726413.2000000000
0.0429400376
Long
DBT
MUN
US
N
2
2030-05-01
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
342130.7500000000
0.0085096124
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2023
498413FB4
600000.0000000000
PA
USD
649014.0000000000
0.0161425350
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
527482.7500000000
0.0131197613
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 4.00% 09/01/2025
498413FD0
275000.0000000000
PA
USD
311720.7500000000
0.0077532428
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University 5.00% 04/01/2033
665245YK6
1400000.0000000000
PA
USD
1780506.0000000000
0.0442854553
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
1152660.0000000000
0.0286694192
Long
DBT
MUN
US
N
2
2035-04-01
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
277262.4000000000
0.0068961810
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2027
498413FF5
200000.0000000000
PA
USD
239720.0000000000
0.0059624114
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
315726.3000000000
0.0078528704
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SKY LAKES MEDICAL CENTER
N/A
Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2029
498413FH1
235000.0000000000
PA
USD
278477.3500000000
0.0069263997
Long
DBT
MUN
US
N
2
2029-09-01
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
1630898.2500000000
0.0405643516
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
1226012.7500000000
0.0304938780
Long
DBT
MUN
US
N
2
2026-08-01
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% 08/01/2027
672325XL6
1295000.0000000000
PA
USD
1543342.1500000000
0.0383866214
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
1187290.0000000000
0.0295307503
Long
DBT
MUN
US
N
2
2028-08-01
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
236344.0000000000
0.0058784422
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
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
1059303.0000000000
0.0263474066
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.000000000000000
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
1669675.1500000000
0.0415288262
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
836035.4000000000
0.0207942059
Long
DBT
MUN
US
N
2
2020-12-15
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
524315.0000000000
0.0130409718
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
427202.0000000000
0.0106255385
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
904191.6000000000
0.0224894140
Long
DBT
MUN
US
N
2
2038-02-15
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% 02/15/2048
50376FAS6
1000000.0000000000
PA
USD
1137970.0000000000
0.0283040436
Long
DBT
MUN
US
N
2
2048-02-15
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
639078.0000000000
0.0158954029
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
845625.0000000000
0.0210327222
Long
DBT
MUN
US
N
2
2024-12-15
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% 08/01/2034
672325XU6
1000000.0000000000
PA
USD
1171860.0000000000
0.0291469692
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
935976.0000000000
0.0232799683
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
VanEck Vectors High Yield Muni ETF
549300UT41BWOPGYSE94
VanEck Vectors High Yield Muni ETF
92189H409
417400.0000000000
NS
USD
25419660.0000000000
0.6322479204
Long
EC
RF
US
N
1
N
N
N
Ypsilanti School District/MI
N/A
Ypsilanti School District/MI 5.00% 05/01/2028
987864NQ4
2455000.0000000000
PA
USD
3040222.9000000000
0.0756176364
Long
DBT
MUN
US
N
2
2028-05-01
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
1122040.0000000000
0.0279078263
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
1011111.2500000000
0.0251487622
Long
DBT
MUN
US
N
2
2028-12-15
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
2740475.0000000000
0.0681621871
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Ohio Water Development
549300QMBH1DMY67FZ74
Ohio Water Development Authority 5.00% 06/01/2029
677660UZ3
20000000.0000000000
PA
USD
26976600.0000000000
0.6709727530
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Crystal Valley Metropolitan District No 2
N/A
Crystal Valley Metropolitan District No 2 4.00% 12/01/2044
22941LAW9
5000000.0000000000
PA
USD
5836650.0000000000
0.1451714863
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
DICKINSON COLLEGE
N/A
Cumberland County Municipal Authority 5.00% 05/01/2028
230614JX8
1000000.0000000000
PA
USD
1214710.0000000000
0.0302127515
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
1716070.0000000000
0.0426827774
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
1619595.0000000000
0.0402832127
Long
DBT
MUN
US
N
2
2023-02-15
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
1793715.0000000000
0.0446139948
Long
DBT
MUN
US
N
2
2025-08-15
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
1188800.0000000000
0.0295683077
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
1182940.0000000000
0.0294225554
Long
DBT
MUN
US
N
2
2027-08-15
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
1647044.0000000000
0.0409659352
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
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
4129659.0000000000
0.1027145255
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000000
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
939359.4000000000
0.0233641216
Long
DBT
MUN
US
N
2
2022-06-15
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% 09/01/2035
68029NCD3
1070000.0000000000
PA
USD
1253697.6000000000
0.0311824667
Long
DBT
MUN
US
N
2
2035-09-01
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% 09/01/2036
68029NCE1
1130000.0000000000
PA
USD
1315342.6000000000
0.0327157257
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2024
2322655E4
1750000.0000000000
PA
USD
1950357.5000000000
0.0485100695
Long
DBT
MUN
US
N
2
2024-02-15
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
1550974.5000000000
0.0385764563
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency
N/A
Las Vegas Redevelopment Agency 5.00% 06/15/2030
517732DJ9
1375000.0000000000
PA
USD
1594298.7500000000
0.0396540343
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency
N/A
Las Vegas Redevelopment Agency 5.00% 06/15/2031
517732DK6
1465000.0000000000
PA
USD
1693979.5000000000
0.0421333337
Long
DBT
MUN
US
N
2
2031-06-15
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% 09/01/2037
68029NCF8
1325000.0000000000
PA
USD
1533051.5000000000
0.0381306683
Long
DBT
MUN
US
N
2
2037-09-01
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
1530090.0000000000
0.0380570087
Long
DBT
MUN
US
N
2
2021-05-01
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
1175200.0000000000
0.0292300430
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
6227500.0000000000
0.1548928634
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 611
N/A
City of Las Vegas NV Special Improvement District No 611 4.00% 06/01/2040
51778CAR7
450000.0000000000
PA
USD
465471.0000000000
0.0115773803
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 611
N/A
City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050
51778CAS5
1000000.0000000000
PA
USD
1028920.0000000000
0.0255917086
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.125000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2026
2322655G9
2000000.0000000000
PA
USD
2361780.0000000000
0.0587431340
Long
DBT
MUN
US
N
2
2026-02-15
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
1930512.0000000000
0.0480164643
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
2092790.0000000000
0.0520527074
Long
DBT
MUN
US
N
2
2028-02-15
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
3657637.5000000000
0.0909742185
Long
DBT
MUN
US
N
2
2032-12-01
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
3103325.0000000000
0.0771871369
Long
DBT
MUN
US
N
2
2032-11-01
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
496128.0000000000
0.0123398935
Long
DBT
MUN
US
N
2
2032-10-01
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% 06/01/2039
51778UAR7
500000.0000000000
PA
USD
519810.0000000000
0.0129289216
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
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
565130.5000000000
0.0140561512
Long
DBT
MUN
US
N
2
2044-06-01
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
857616.1000000000
0.0213309696
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
307665.0000000000
0.0076523666
Long
DBT
MUN
US
N
2
2034-10-01
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% 10/01/2037
688031DY6
740000.0000000000
PA
USD
900084.2000000000
0.0223872532
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
848106.0000000000
0.0210944306
Long
DBT
MUN
US
N
2
2038-10-01
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% 10/01/2039
688031EA7
1000000.0000000000
PA
USD
1207530.0000000000
0.0300341677
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
780312.0000000000
0.0194082312
Long
DBT
MUN
US
N
2
2035-10-01
None
0.000000000000000
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
3311600.0000000000
0.0823674358
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
6942915.0000000000
0.1726869506
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000000
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
4198633.5000000000
0.1044300867
Long
DBT
MUN
US
N
2
2036-02-15
Variable
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
601140.7500000000
0.0149518125
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
City of Las Vegas NV Special Improvement District No 815 4.75% 12/01/2040
51778VAN4
1000000.0000000000
PA
USD
1079270.0000000000
0.0268440338
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.750000000000000
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
2624377.5000000000
0.0652745637
Long
DBT
MUN
US
N
2
2026-10-01
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
2969041.5000000000
0.0738471842
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
2208798.0000000000
0.0549381047
Long
DBT
MUN
US
N
2
2026-07-01
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
887047.5000000000
0.0220629992
Long
DBT
MUN
US
N
2
2025-06-01
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
791940.5000000000
0.0196974599
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEHIGH VY HLTH NETWRK OBG
N/A
County of Lehigh PA 5.00% 07/01/2028
52480GDL5
3250000.0000000000
PA
USD
4155222.5000000000
0.1033503510
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
692583.7500000000
0.0172262192
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000000
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
1345031.4000000000
0.0334541574
Long
DBT
MUN
US
N
2
2034-04-01
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
2848278.3000000000
0.0708435137
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
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
14151424.2000000000
0.3519798660
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
1019000.0000000000
0.0253449744
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District 5.00% 05/01/2022
533883MP6
500000.0000000000
PA
USD
532320.0000000000
0.0132400753
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
1113210.0000000000
0.0276882030
Long
DBT
MUN
US
N
2
2023-05-01
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
4817730.3000000000
0.1198285092
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2024
243127WM5
1000000.0000000000
PA
USD
1134830.0000000000
0.0282259443
Long
DBT
MUN
US
N
2
2024-03-01
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
1159250.0000000000
0.0288333283
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
1197740.0000000000
0.0297906669
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2025
243127WN3
1045000.0000000000
PA
USD
1228616.9500000000
0.0305586507
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2026
243127WP8
1000000.0000000000
PA
USD
1213740.0000000000
0.0301886253
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
1316433.6000000000
0.0327428615
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2028
243127WR4
1205000.0000000000
PA
USD
1466027.1000000000
0.0364636107
Long
DBT
MUN
US
N
2
2028-03-01
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
1783592.4000000000
0.0443622214
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
1962454.8000000000
0.0488109584
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2029
243127WS2
1265000.0000000000
PA
USD
1536114.8000000000
0.0382068599
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2030
243127WT0
1330000.0000000000
PA
USD
1611228.5000000000
0.0400751178
Long
DBT
MUN
US
N
2
2030-03-01
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
13194295.8000000000
0.3281737868
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
4041695.0000000000
0.1005266498
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 05/01/2021
542691DT4
170000.0000000000
PA
USD
173366.0000000000
0.0043120283
Long
DBT
MUN
US
N
2
2021-05-01
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
2368021.2000000000
0.0588983676
Long
DBT
MUN
US
N
2
2043-10-01
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
1684406.7000000000
0.0418952352
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur IL 5.00% 03/01/2033
243127WW3
1545000.0000000000
PA
USD
1843663.9500000000
0.0458563450
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
402924.0000000000
0.0100216864
Long
DBT
MUN
US
N
2
2021-02-15
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% 02/15/2022
24879PNU2
305000.0000000000
PA
USD
317895.4000000000
0.0079068212
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
429852.0000000000
0.0106914504
Long
DBT
MUN
US
N
2
2023-02-15
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% 02/15/2024
24879PNW8
480000.0000000000
PA
USD
531436.8000000000
0.0132181080
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
273444.0000000000
0.0068012082
Long
DBT
MUN
US
N
2
2025-02-15
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% 02/15/2026
24879PNY4
200000.0000000000
PA
USD
226004.0000000000
0.0056212616
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
N/A
City & County of Denver CO Airport System Revenue 5.00% 11/15/2043
249182JJ6
7500000.0000000000
PA
USD
8197575.0000000000
0.2038933544
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
2654936.0000000000
0.0660346269
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority 5.00% 12/01/2030
249189DJ7
2000000.0000000000
PA
USD
2285680.0000000000
0.0568503444
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
1706385.0000000000
0.0424418882
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% 10/01/2048
54628CEQ1
5765000.0000000000
PA
USD
6745107.6500000000
0.1677670073
Long
DBT
MUN
US
N
2
2048-10-01
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
7302420.0000000000
0.1816287023
Long
DBT
MUN
US
N
2
2045-11-01
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
6912100.0000000000
0.1719205076
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
5314800.0000000000
0.1321918250
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
205080.0000000000
0.0051008315
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
320880.0000000000
0.0079810553
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
OCHSNER CLINIC FNDTN OBLG
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 5.00% 05/15/2029
546399DM5
990000.0000000000
PA
USD
1191207.6000000000
0.0296281905
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
OCHSNER CLINIC FNDTN OBLG
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 5.00% 05/15/2030
546399DN3
990000.0000000000
PA
USD
1186168.5000000000
0.0295028560
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District 5.00% 07/03/2023
546410CE9
3250000.0000000000
PA
USD
3513867.5000000000
0.0873983137
Long
DBT
MUN
US
N
2
2023-07-03
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
1256376.0000000000
0.0312490849
Long
DBT
MUN
US
N
2
2021-12-15
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
979412.5000000000
0.0243603383
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
630575.0000000000
0.0156839129
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
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
687216.0000000000
0.0170927104
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
1428362.5000000000
0.0355268017
Long
DBT
MUN
US
N
2
2027-07-01
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
1285944.0000000000
0.0319845120
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
1208860.0000000000
0.0300672480
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000000
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
1823456.0000000000
0.0453537248
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
1424575.6000000000
0.0354326124
Long
DBT
MUN
US
N
2
2030-07-01
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
1841498.7500000000
0.0458024913
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% 07/01/2022
251135GW3
500000.0000000000
PA
USD
534800.0000000000
0.0133017589
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
444736.0000000000
0.0110616511
Long
DBT
MUN
US
N
2
2023-07-01
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
864187.5000000000
0.0214944161
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
573250.0000000000
0.0142581026
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
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
1028190.0000000000
0.0255735517
Long
DBT
MUN
US
N
2
2036-07-01
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
19682700.0000000000
0.4895559635
Long
DBT
MUN
US
N
2
2035-10-15
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
3946089.6000000000
0.0981487142
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.750000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2023
25484JCP3
1000000.0000000000
PA
USD
1107580.0000000000
0.0275481714
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
1152750.0000000000
0.0286716577
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2025
25484JCR9
1750000.0000000000
PA
USD
2055130.0000000000
0.0511160129
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
4652147.0000000000
0.1157100554
Long
DBT
MUN
US
N
2
2045-11-01
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
1212020.0000000000
0.0301458448
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
1199690.0000000000
0.0298391681
Long
DBT
MUN
US
N
2
2037-02-15
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
302091.0000000000
0.0075137278
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
341051.7500000000
0.0084827751
Long
DBT
MUN
US
N
2
2022-02-01
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% 02/01/2023
264474HG5
380000.0000000000
PA
USD
414648.4000000000
0.0103133004
Long
DBT
MUN
US
N
2
2023-02-01
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
1065500.0000000000
0.0265015409
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
2124940.0000000000
0.0528523551
Long
DBT
MUN
US
N
2
2047-01-01
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
561400.0000000000
0.0139633647
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
698424.0000000000
0.0173714802
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF SCRANTON
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2025
810694J42
625000.0000000000
PA
USD
751637.5000000000
0.0186950276
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
1116944.4000000000
0.0277810865
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
971852.3500000000
0.0241722992
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
941481.9000000000
0.0234169133
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
1190320.0000000000
0.0296061137
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
830095.0000000000
0.0206464539
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
826994.0000000000
0.0205693246
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
4242168.0000000000
0.1055128942
Long
DBT
MUN
US
N
2
2046-06-01
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
1383875.0500000000
0.0344202921
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
2563321.5000000000
0.0637559546
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
1234550.0000000000
0.0307062199
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% 12/01/2034
810827XG5
1650000.0000000000
PA
USD
2033839.5000000000
0.0505864671
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
921892.5000000000
0.0229296779
Long
DBT
MUN
US
N
2
2035-12-01
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
929411.3000000000
0.0231166885
Long
DBT
MUN
US
N
2
2037-12-01
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
8943900.0000000000
0.2224562475
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
4352737.5000000000
0.1082630229
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
3651270.0000000000
0.0908158435
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
3987945.2000000000
0.0991897633
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
1197199.9000000000
0.0297772333
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
2699368.0000000000
0.0671397574
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
1902497.4000000000
0.0473196740
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
806162.0000000000
0.0200511827
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
851617.5000000000
0.0211817701
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
5555600.0000000000
0.1381810987
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 0.71% 06/01/2049
84129NMF3
6750000.0000000000
PA
USD
6773895.0000000000
0.1684830177
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.710000000000000
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
22254800.0000000000
0.5535302604
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
1080205.2000000000
0.0268672945
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
1011350.0000000000
0.0251547005
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
1848910.0000000000
0.0459868268
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
1368080.7000000000
0.0340274487
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
2280740.0000000000
0.0567274748
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
744068.0000000000
0.0185067560
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
1184240.0000000000
0.0294548895
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
1198330.0000000000
0.0298053416
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
831040.0000000000
0.0206699583
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
4721240.0000000000
0.1174285640
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority 5.00% 07/01/2040
873816AR3
2250000.0000000000
PA
USD
2482177.5000000000
0.0617377086
Long
DBT
MUN
US
N
2
2040-07-01
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
905848.0000000000
0.0225306127
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
1119290.0000000000
0.0278394272
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC SR LVG FT WORTH OBLIG
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 3.00% 11/15/2026
87638RKK2
3000000.0000000000
PA
USD
3016560.0000000000
0.0750290833
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.000000000000000
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
2279700.0000000000
0.0567016075
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
13973040.0000000000
0.3475430231
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
22962400.0000000000
0.5711299698
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
4560000.0000000000
PA
USD
5350977.6000000000
0.1330916487
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.250000000000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
N/A
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2032
882667BD9
1000000.0000000000
PA
USD
1192310.0000000000
0.0296556098
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.000000000000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
N/A
Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2032
882667BE7
1500000.0000000000
PA
USD
1782285.0000000000
0.0443297033
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
4.000000000000000
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
2455988.1500000000
0.0610863167
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
2659891.8500000000
0.0661578908
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
1760585.6000000000
0.0437899871
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
1176510.0000000000
0.0292626259
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
1670280.0000000000
0.0415438702
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
2311006.0000000000
0.0574802628
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
2061340.0000000000
0.0512704705
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
6825550.0000000000
0.1697678015
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
5123922.8000000000
0.1274442512
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
3152550.0000000000
0.0784114808
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
13138777.1000000000
0.3267929035
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
18856635.2000000000
0.4690097504
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
6415350.0000000000
0.1595651435
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
6720050.0000000000
0.1671437634
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
3582497.2500000000
0.0891053002
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
3846210.0000000000
0.0956644689
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
3823170.0000000000
0.0950914088
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
5861209.6000000000
0.1457823425
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
6299993.7000000000
0.1566959556
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
2409975.0000000000
0.0599418593
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
2232620.0000000000
0.0555306150
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
3347340.0000000000
0.0832563753
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
504200.0000000000
0.0125406635
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
793948.0000000000
0.0197473913
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
1072670.0000000000
0.0266798760
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
1071367.6000000000
0.0266474822
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2025
89356CAB2
1000000.0000000000
PA
USD
1208310.0000000000
0.0300535682
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2027
89356CAD8
1200000.0000000000
PA
USD
1522344.0000000000
0.0378643471
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2031
89356CAH9
1000000.0000000000
PA
USD
1310490.0000000000
0.0325950299
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2035
89356CAM8
1330000.0000000000
PA
USD
1714396.6000000000
0.0426411559
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2038
89356CAQ9
1000000.0000000000
PA
USD
1276990.0000000000
0.0317618045
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority 5.00% 10/01/2040
89356CAS5
1000000.0000000000
PA
USD
1267060.0000000000
0.0315148216
Long
DBT
MUN
US
N
2
2040-10-01
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
821338.0000000000
0.0204286463
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
3337605.6000000000
0.0830142575
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
3863100.0000000000
0.0960845637
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
3293575.0000000000
0.0819191108
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 0.06% 01/01/2032
89602RDT9
1055000.0000000000
PA
USD
1055000.0000000000
0.0262403807
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.060000000000000
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
2349806.2500000000
0.0584453181
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
3428762.8000000000
0.0852815557
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
1861020.0000000000
0.0462880316
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
1608256.0000000000
0.0400011846
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% 06/01/2021
898526EP9
2000000.0000000000
PA
USD
2042300.0000000000
0.0507969000
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
1063230.0000000000
0.0264450806
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
2206920.0000000000
0.0548913943
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
264170.0000000000
0.0065705416
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
1783731.1500000000
0.0443656725
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
548140.0000000000
0.0136335567
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
655008.0000000000
0.0162916202
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
1088320.0000000000
0.0270691290
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
970387.0000000000
0.0241358524
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
1060380.0000000000
0.0263741942
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
1123410.2500000000
0.0279419077
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
1190206.5000000000
0.0296032907
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
1269135.3500000000
0.0315664405
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
1239594.7000000000
0.0308316937
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
1237155.0000000000
0.0307710125
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
1327581.8000000000
0.0330201439
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
1087310.0000000000
0.0270440079
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of Pittsburgh-of th
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education 0.35% 09/15/2021
91335VKP0
10000000.0000000000
PA
USD
9999200.0000000000
0.2487040899
Long
DBT
MUN
US
N
2
2021-09-15
Variable
0.350000000000000
N
N
N
N
N
N
University of Pittsburgh-of th
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education 0.47% 02/15/2024
91335VKV7
10000000.0000000000
PA
USD
10003000.0000000000
0.2487986050
Long
DBT
MUN
US
N
2
2024-02-15
Variable
0.470000000000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston 5.00% 02/15/2027
914302ES9
8100000.0000000000
PA
USD
9997911.0000000000
0.2486720294
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
6869127.3000000000
0.1708516735
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
1202253.2500000000
0.0299029223
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2034
91514AJN6
15000000.0000000000
PA
USD
19885050.0000000000
0.4945888934
Long
DBT
MUN
US
N
2
2034-08-15
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
1584455.2500000000
0.0394092028
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
2021-01-25
American Century Municipal Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer