0001145549-20-058309.txt : 20200925
0001145549-20-058309.hdr.sgml : 20200925
20200925150509
ACCESSION NUMBER: 0001145549-20-058309
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200925
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
CENTRAL INDEX KEY: 0000925950
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08576
FILM NUMBER: 201199445
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC
DATE OF NAME CHANGE: 20050725
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19940624
0000925950
S000009229
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
C000025078
Class A
AMHIX
C000025080
Class C
AHICX
C000025081
Class F-1
ABHFX
C000068565
Class F-2
AHMFX
C000114834
Class R-6
C000179998
Class F-3
HIMFX
C000189440
Class T
TAHHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000925950
XXXXXXXX
S000009229
C000025078
C000025080
C000025081
C000068565
C000179998
C000114834
C000189440
American High-Income Municipal Bond Fund
811-08576
0000925950
W3A53FSZTZU7WU4ZXW52
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
American High-Income Municipal Bond Fund
S000009229
W3A53FSZTZU7WU4ZXW52
2020-07-31
2020-07-31
N
8369002790.180000000000
100347903.290000000000
8268654886.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
20355244.500000000000
0.000000000000
0.000000000000
6864829.020000000000
USD
N
WHITING IND
N/A
WHITING IN BP PRODS AMT (MPT) 5.0% 11-01-45/22
96634RAR3
3000000.000000000000
PA
USD
3282150.000000000000
0.0396938806
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS CHI 13B-1 SIFMA+100 FRN (MPT) SF 01-01-35/21
93978HMJ1
7375000.000000000000
PA
USD
7353170.000000000000
0.0889282489
Long
DBT
MUN
US
N
2
2035-01-01
Variable
1.1600000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
WASH UNIV/MO HLTH & ED SER 00B DFRN 03-01-40/JPM/BUS
606901WS1
1100000.000000000000
PA
USD
1100000.000000000000
0.0133032520
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.1700000000000000
N
N
N
N
N
N
WOOD CNTY TEX CENT HOSP DIST
N/A
WOOD CNTY TX HOSP DIST QUITMAN SF PREREF 6.0% 11-01-41/21
978324AA9
2870000.000000000000
PA
USD
3070699.100000000000
0.0371366219
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT
N/A
WYANDOTTE CNTY KS PLAZA REDEV 4.0% 12-01-28
98267VDF7
560000.000000000000
PA
USD
543356.800000000000
0.0065712841
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT
N/A
WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34
98267VDG5
2125000.000000000000
PA
USD
2111973.750000000000
0.0255419265
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
WESTCHESTER CO HLTH NY SF 5.0% 11-01-46
95737TCD6
3000000.000000000000
PA
USD
3195750.000000000000
0.0386489706
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY OHIO
N/A
WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40
93515PCS4
1575000.000000000000
PA
USD
1765181.250000000000
0.0213478646
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39
97712DQR0
500000.000000000000
PA
USD
565260.000000000000
0.0068361784
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
WI H&ED ASCENSION HLTH 16A SF 5.0% 11-15-39
97712DQV1
1000000.000000000000
PA
USD
1190350.000000000000
0.0143959328
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
WHITING IND
N/A
WHITING IN BP PRODS AMT (MPT) 16A 5.0% 03-01-46/23
96634RAS1
3000000.000000000000
PA
USD
3318840.000000000000
0.0401376045
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED MARSHFIELD CLINIC HLTH 16B SF 5.0% 02-15-42
97712DUD6
2215000.000000000000
PA
USD
2530681.800000000000
0.0306057253
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED MARSHFIELD CLINIC HLTH 16B SF 5.0% 02-15-46
97712DUG9
3205000.000000000000
PA
USD
3641168.450000000000
0.0440358015
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED MARSHFIELD CLINIC HLTH 16B 5.0% 02-15-34
97712DUA2
1800000.000000000000
PA
USD
2089836.000000000000
0.0252741955
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV
N/A
WINTER GARDEN VILLAGE FL SPL TAX SF 3.75% 05-01-31
975795AC9
1980000.000000000000
PA
USD
2026173.600000000000
0.0245042710
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV
N/A
WINTER GARDEN VILLAGE FL SPL TAX SF 4.125% 05-01-37
975795AD7
2000000.000000000000
PA
USD
2046640.000000000000
0.0247517889
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.12500000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
YAKIMA VALLEY HOSP WA SF 5.0% 12-01-36
93978HRG2
2720000.000000000000
PA
USD
3097563.200000000000
0.0374615127
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
YAKIMA VALLEY HOSP WA SF 5.0% 12-01-41
93978HRH0
1920000.000000000000
PA
USD
2152704.000000000000
0.0260345126
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.5% 01-01-49
939783RX6
9090000.000000000000
PA
USD
9755206.200000000000
0.1179781516
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.50000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.375% 01-01-44
939783RY4
7000000.000000000000
PA
USD
7496510.000000000000
0.0906617836
Long
DBT
MUN
US
Y
2
2044-01-01
Fixed
7.37500000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA ST HLTH CARE KADLEC MED SF PREREF 5.0% 12-01-42/21
93978HGZ2
1250000.000000000000
PA
USD
1328837.500000000000
0.0160707820
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
WAYNE CO MI AIRPORT AMT 12D 5.0% 12-01-28
944514PU6
12000000.000000000000
PA
USD
13002960.000000000000
0.1572560492
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED AGNESIAN HEALTHCARE 13B SF PREREF 5.0% 07-01-36/23
97710B7B2
2000000.000000000000
PA
USD
2271360.000000000000
0.0274695223
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX REV 3.0% 09-01-23
967323AC0
315000.000000000000
PA
USD
320455.800000000000
0.0038755493
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX REV 4.2% 09-01-27
967323AD8
5000000.000000000000
PA
USD
5098300.000000000000
0.0616581544
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.20000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-32
93978HSL0
1615000.000000000000
PA
USD
1829811.150000000000
0.0221294899
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-34
93978HSN6
1875000.000000000000
PA
USD
2111775.000000000000
0.0255395228
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-35
93978HSP1
1825000.000000000000
PA
USD
2049913.000000000000
0.0247913721
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
WESTOWN MET DIST COLO
N/A
WESTOWN MET DIST CO GO 17A SF 5.0% 12-01-47
96121GAA4
1400000.000000000000
PA
USD
1422134.000000000000
0.0171990973
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-43
934023EU2
11900000.000000000000
PA
USD
13282542.000000000000
0.1606372763
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-48
934023EV0
9500000.000000000000
PA
USD
10530465.000000000000
0.1273540273
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-38
939783VV5
2350000.000000000000
PA
USD
2536966.000000000000
0.0306817256
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-31
939783VS2
1000000.000000000000
PA
USD
1098210.000000000000
0.0132816040
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-43
939783VW3
3100000.000000000000
PA
USD
3316597.000000000000
0.0401104780
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-48
939783VX1
2700000.000000000000
PA
USD
2876877.000000000000
0.0347925635
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-33
939783VU7
1050000.000000000000
PA
USD
1146547.500000000000
0.0138661912
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-29
97712DG42
1485000.000000000000
PA
USD
1571575.500000000000
0.0190064227
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-31
97712DG67
1640000.000000000000
PA
USD
1717719.600000000000
0.0207738698
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI SF 5.0% 06-01-37
97712DG83
1220000.000000000000
PA
USD
1251683.400000000000
0.0151376907
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-23
97712DF68
1085000.000000000000
PA
USD
1124515.700000000000
0.0135997416
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-24
97712DF76
1165000.000000000000
PA
USD
1217646.350000000000
0.0147260512
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-25
97712DF84
1225000.000000000000
PA
USD
1290292.500000000000
0.0156046239
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-26
97712DF92
1285000.000000000000
PA
USD
1358643.350000000000
0.0164312499
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
CEDAR CMNTY PROJ WI 5.0% 06-01-27
97712DG26
1350000.000000000000
PA
USD
1432350.000000000000
0.0173226482
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-53
934023EW8
8550000.000000000000
PA
USD
9432616.500000000000
0.1140767952
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY PA REDEV AUTH
N/A
WASHINGTON CNTY PA REDEV AUTH SF 5.0% 07-01-28
938618AC9
850000.000000000000
PA
USD
881569.000000000000
0.0106615769
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY PA REDEV AUTH
N/A
WASHINGTON CNTY PA REDEV AUTH SF 4.0% 07-01-23
938618AB1
550000.000000000000
PA
USD
553701.500000000000
0.0066963915
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV ST EDA WHEELING POWER SOLID WASTE AMT 13A (MPT) 3.0% 06-01-37/04-01-22
95648VBA6
1300000.000000000000
PA
USD
1334853.000000000000
0.0161435326
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
PRESBYTERIAN MANORS KS 18I SF 5.0% 05-15-47
967249QF3
750000.000000000000
PA
USD
707715.000000000000
0.0085590100
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HUMANGOOD NATIONAL OBLIGATED GROUP WA (144A/QIB) SF 5.0% 07-01-48
939783WL6
1350000.000000000000
PA
USD
1425735.000000000000
0.0172426473
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HUMANGOOD NATIONAL OBLIGATED GROUP WA (144A/QIB) SF 5.0% 07-01-33
939783WJ1
250000.000000000000
PA
USD
269102.500000000000
0.0032544894
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
UPSTATE SENIOR LIVING SC SF 20A 5.0% 11-15-42
837031ZK2
585000.000000000000
PA
USD
592470.450000000000
0.0071652579
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
UPSTATE SENIOR LIVING SC SF 20A 5.0% 11-15-54
837031ZL0
1000000.000000000000
PA
USD
998290.000000000000
0.0120731850
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO SALES TAX SECURITIZATION CORPORATION
N/A
CHICAGO SALES TAX SEC CORP IL BAM 20A 5.0% 01-01-37
79467BCX1
2285000.000000000000
PA
USD
2800290.350000000000
0.0338663348
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFH 14-2AR PAC (100-500) AMT SF 3.5% 06-01-44
93978TRW1
795000.000000000000
PA
USD
823198.650000000000
0.0099556537
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.50000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST HSG FIN HEARTHSTONE (144A/QIB) 18B 3.125% 07-01-23
939783WT9
400000.000000000000
PA
USD
393920.000000000000
0.0047640155
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
3.12500000
N
N
N
N
N
N
CHICAGO SALES TAX SECURITIZATION CORPORATION
N/A
CHICAGO SALES TAX SEC CORP IL 20A 4.0% 01-01-38
79467BCY9
6365000.000000000000
PA
USD
6977440.300000000000
0.0843842245
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 5.0% 01-01-26
80329UAR0
150000.000000000000
PA
USD
161377.500000000000
0.0019516778
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR SF 5.0% 07-01-48
93976ABG6
10000000.000000000000
PA
USD
11160300.000000000000
0.1349711670
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR SF 5.0% 07-01-43
93976ABF8
5000000.000000000000
PA
USD
5637450.000000000000
0.0681785620
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO SALES TAX SECURITIZATION CORPORATION
N/A
CHICAGO SALES TAX SEC CORP IL 20A 5.0% 01-01-36
79467BCW3
1280000.000000000000
PA
USD
1564812.800000000000
0.0189246355
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 148-194 7.0% 01-16-25
N/A
438951.010000000000
PA
USD
403834.930000000000
0.0048839253
Long
DBT
MUN
US
N
3
2025-01-16
Fixed
7.00000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR SF 5.0% 07-01-58
93976ACH3
14250000.000000000000
PA
USD
15712477.500000000000
0.1900245894
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED ADVOCATE AURORA HEALTH 18C-3 FRN SIFMA+55BP (MPT) SF 08-15-54/07-26-23
97712DP26
6750000.000000000000
PA
USD
6737107.500000000000
0.0814776719
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.7100000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
CABELL HUNTINGTON HOSPITAL WV 18A SF 5.0% 01-01-43
956622S47
4700000.000000000000
PA
USD
5625148.000000000000
0.0680297833
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
CABELL HUNTINGTON HOSPITAL WV 18A SF 4.125% 01-01-47
956622S54
2000000.000000000000
PA
USD
2185880.000000000000
0.0264357387
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.12500000
N
N
N
N
N
N
WARREN CNTY MISS
N/A
WARREN CO MS PCR IP (MPT) 2.9% 09-01-32/23
935031AD6
1900000.000000000000
PA
USD
2011416.000000000000
0.0243257946
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.90000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MILWAUKEE REGIONAL MEDICAL CENTER WI SF 5.0% 04-01-44
97712DU20
1600000.000000000000
PA
USD
1959344.000000000000
0.0236960428
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
SABELL METROPOLITAN DISTRICT
N/A
SABELL MET DIST CO 20A (144A/QIB) SF 5.0% 12-01-50
78517NAA9
1060000.000000000000
PA
USD
1072836.600000000000
0.0129747415
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
SABELL METROPOLITAN DISTRICT
N/A
SABELL MET DIST SUB CO 20B3 (144A/QIB) 8.25% 12-15-50
78517NAB7
606000.000000000000
PA
USD
584129.460000000000
0.0070643831
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
8.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
BON SECOURS MERCY HLTH SC 20A SF 4.0% 12-01-44
83703EMQ5
5000000.000000000000
PA
USD
5803900.000000000000
0.0701915859
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15A SF 5.0% 12-01-55
837151MR7
3555000.000000000000
PA
USD
4049713.800000000000
0.0489766940
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-59
968261NS2
2000000.000000000000
PA
USD
2461940.000000000000
0.0297743712
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
WESTCREEK MET DIST #2 CO
N/A
WESTCREEK METROPOLITAN DIST NO 2 CO 19A SF 5.375% 12-01-48
95752TAA4
800000.000000000000
PA
USD
819896.000000000000
0.0099157119
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
YONKERS N Y ECON DEV
N/A
CHARTER SCH EDU EXCELLENCE 19A SF 5.0% 10-15-54
98608MAG6
930000.000000000000
PA
USD
969627.300000000000
0.0117265421
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
YONKERS N Y ECON DEV
N/A
CHARTER SCH EDU EXCELLENCE 19A SF 5.0% 10-15-39
98608MAE1
420000.000000000000
PA
USD
447371.400000000000
0.0054104495
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
NUSTAR LOGISTICS LA PROJ SER 10 (144A/QIB) 6.35% 07-01-40
790103AV7
8140000.000000000000
PA
USD
9739510.000000000000
0.1177883239
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
NUSTAR LOGISTICS LA PROJ SER 08 (144A/QIB) (MPT) 6.1% 06-01-38/30
790103AU9
4160000.000000000000
PA
USD
4949443.200000000000
0.0598579003
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
6.10000000
N
N
N
N
N
N
YONKERS N Y ECON DEV
N/A
CHARTER SCH EDU EXCELLENCE 19A SF 4.0% 10-15-29
98608MAD3
200000.000000000000
PA
USD
205584.000000000000
0.0024863052
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
YORKVILLE ILL
N/A
YORKVILLE IL UNITED CITY SPL TAX AGM SF 4.0% 03-01-36
987361AY8
7531000.000000000000
PA
USD
8168951.010000000000
0.0987941947
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
NUSTAR LOGISTICS LA PROJ SER 11 (144A/QIB) (MPT) 5.85% 08-01-41/06-01-25
790103AY1
4500000.000000000000
PA
USD
4950810.000000000000
0.0598744302
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.85000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT NATL SF 5.5% 07-01-26
791638VE6
2500000.000000000000
PA
USD
3013550.000000000000
0.0364454684
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
ST JAMES PARISH LA
N/A
NUSTAR LOGISTICS LA PROJ SER 10A (144A/QIB) 6.35% 10-01-40
790103AW5
2000000.000000000000
PA
USD
2393000.000000000000
0.0289406201
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SANTEE COOPER TECP 0.3% 09-02-20
83705QEF9
10103000.000000000000
PA
USD
10103000.000000000000
0.1221843231
Long
DBT
MUN
US
N
2
2020-09-02
Fixed
0.30000000
N
N
N
N
N
N
YORKVILLE ILL
N/A
YORKVILLE IL UNITED CITY SPL TAX AGM SF 5.0% 03-01-32
987361AZ5
4320000.000000000000
PA
USD
5133412.800000000000
0.0620828039
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR 16A SF 5.0% 11-15-36
98464UAP1
625000.000000000000
PA
USD
652312.500000000000
0.0078889796
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT NATL 5.5% 07-01-30
791638VJ5
4255000.000000000000
PA
USD
5780630.250000000000
0.0699101647
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT NATL 5.5% 07-01-31
791638VK2
2000000.000000000000
PA
USD
2760320.000000000000
0.0333829388
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-24
914811NR1
4660000.000000000000
PA
USD
4584275.000000000000
0.0554416052
Long
DBT
MUN
PR
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 202-221 7.0% 04-16-2025
N/A
179559.700000000000
PA
USD
165194.920000000000
0.0019978451
Long
DBT
MUN
US
N
3
2025-04-16
Fixed
7.00000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 225-237;243-245 7.0% 05-21-25
N/A
138736.060000000000
PA
USD
127637.180000000000
0.0015436269
Long
DBT
MUN
US
N
3
2025-05-21
Fixed
7.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-22
914811NP5
2505000.000000000000
PA
USD
2470556.250000000000
0.0298785750
Long
DBT
MUN
PR
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-21
914811NN0
970000.000000000000
PA
USD
957875.000000000000
0.0115844114
Long
DBT
MUN
PR
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF WTR FING AUTH
N/A
SACRAMENTO COUNTY WTR LIBOR FRN SF NATL-FGIC (L+55) 06-01-34
78615RCU5
5000000.000000000000
PA
USD
4651250.000000000000
0.0562515919
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.7840000000000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 5.0% 12-01-35
841895AU9
850000.000000000000
PA
USD
897127.230000000000
0.0108497360
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL FACILITY REV 14A 5.0% 04-01-24
914353F69
480000.000000000000
PA
USD
552835.200000000000
0.0066859145
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL COPS 14C 5.0% 03-15-23
914331LA9
775000.000000000000
PA
USD
860102.750000000000
0.0104019670
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-26
914811PP3
520000.000000000000
PA
USD
510250.000000000000
0.0061708949
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-25
914811NS9
470000.000000000000
PA
USD
461775.000000000000
0.0055846447
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CHARTER SCHOOL FIN AUTH
N/A
EARLY LIGHT ACADEMY PROJ UT (144A/QIB) SF 5.0% 07-15-46
91754TVJ9
7405000.000000000000
PA
USD
7570427.700000000000
0.0915557343
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-42
928103AG5
3500000.000000000000
PA
USD
3543855.000000000000
0.0428589057
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-23
914811NQ3
5710000.000000000000
PA
USD
5624350.000000000000
0.0680201324
Long
DBT
MUN
PR
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-23
914811PL2
1000000.000000000000
PA
USD
985000.000000000000
0.0119124575
Long
DBT
MUN
PR
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE AT DRY CREEK MET DIST NO 2
N/A
VILLAGE DRY CREEK MET DIST NO 2 CO GO SF 4.375% 12-01-44
92705AAA0
1870000.000000000000
PA
USD
1782353.100000000000
0.0215555387
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
VENICE FLA
N/A
SOUTHWEST FLORIDA RETIRMENT CENTER FL SF 5.0% 01-01-47
922687AB4
3205000.000000000000
PA
USD
3325123.400000000000
0.0402135951
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
VENICE FLA
N/A
SOUTHWEST FLORIDA RETIRMENT CENTER FL SF 5.0% 01-01-52
922687AC2
3010000.000000000000
PA
USD
3112129.300000000000
0.0376376731
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
BON SECOURS MERCY HLTH VA 20A SF 4.0% 12-01-49
928105BZ7
2800000.000000000000
PA
USD
3228316.000000000000
0.0390428195
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH
N/A
EMBRY-RIDDLE AERONAUTICAL FL UNIV 15B 5.0% 10-15-30
928836KT1
1500000.000000000000
PA
USD
1744725.000000000000
0.0211004695
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH
N/A
EMBRY-RIDDLE AERONAUTICAL FL UNIV 15B 5.0% 10-15-31
928836KU8
1520000.000000000000
PA
USD
1762014.400000000000
0.0213095651
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
N/A
VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 4.0% 03-01-36
92870PAL2
1246000.000000000000
PA
USD
1359037.120000000000
0.0164360121
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
N/A
VOLO VLG IL SPL SVC AREA 3 & 6 AGM 3.125% 03-01-27
92870PAM0
1129000.000000000000
PA
USD
1234663.110000000000
0.0149318496
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.12500000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 5.0% 12-01-43
841895AV7
3965000.000000000000
PA
USD
4082284.700000000000
0.0493706021
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
STEVENS PLANTATION FLA
N/A
ST CLOUD FL STEVENS PLANTATN DD 6.375% 05-01-13/23
860244AA0
2035000.000000000000
PA
USD
1526250.000000000000
0.0184582622
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
6.37500000
Y
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
N/A
VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 5.0% 03-01-34
92870PAN8
4993000.000000000000
PA
USD
5811003.190000000000
0.0702774910
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
VISTA RIDGE MET DIST COLO
N/A
VISTA RIDGE CO MET DIST SER B SF PREREF 0.0%/9.50% 12-01-40/21
92838EAS3
985000.000000000000
PA
USD
1118477.350000000000
0.0135267146
Long
DBT
MUN
US
N
2
2040-12-01
Variable
9.5000000000000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 13A SF 5.0% 12-01-37
830227DF8
4000000.000000000000
PA
USD
4312400.000000000000
0.0521535855
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO IDA ST ANDREWS RESOURCES FOR SNRS SF 5.125% 12-01-45
791524BY6
8300000.000000000000
PA
USD
7898446.000000000000
0.0955227435
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO IDA ST ANDREWS RESOURCES FOR SNRS 15A SF 5.0% 12-01-25
791524BW0
1455000.000000000000
PA
USD
1481873.850000000000
0.0179215830
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO IDA ST ANDREWS RESOURCES FOR SNRS 15A SF 5.0% 12-01-35
791524BX8
1410000.000000000000
PA
USD
1383280.500000000000
0.0167292083
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15E SF 5.25% 12-01-55
837151PF0
10280000.000000000000
PA
USD
11980620.400000000000
0.1448920116
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30
79130GHG9
1000000.000000000000
PA
USD
1018670.000000000000
0.0123196580
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.625% 10-01-29
927676NR3
1250000.000000000000
PA
USD
1207275.000000000000
0.0146006215
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
VERRADO CMNTY FACS DIST NO 1 ARIZ
N/A
VERRADO AZ CFD #1 (144A/QIB) 13B SF 5.7% 07-15-29
92511QBK6
770000.000000000000
PA
USD
797150.200000000000
0.0096406273
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
5.70000000
N
N
N
N
N
N
VERRADO CMNTY FACS DIST NO 1 ARIZ
N/A
VERRADO AZ CFD #1 (144A/QIB) 13B SF 5.0% 07-15-23
92511QBM2
180000.000000000000
PA
USD
184852.800000000000
0.0022355849
Long
DBT
MUN
US
Y
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
VERRADO CMNTY FACS DIST NO 1 ARIZ
N/A
VERRADO AZ CFD #1 (144A/QIB) 13B SF 6.0% 07-15-33
92511QBL4
700000.000000000000
PA
USD
722421.000000000000
0.0087368624
Long
DBT
MUN
US
Y
2
2033-07-15
Fixed
6.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-35
79130GHH7
1400000.000000000000
PA
USD
1414854.000000000000
0.0171110540
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.125% 08-15-45
79130GHJ3
2000000.000000000000
PA
USD
2007440.000000000000
0.0242777093
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.12500000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 12A 5.0% 11-01-26
838536GD6
1920000.000000000000
PA
USD
2051808.000000000000
0.0248142900
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-27
812032BD1
100000.000000000000
PA
USD
103074.000000000000
0.0012465631
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-28
812032BE9
120000.000000000000
PA
USD
123680.400000000000
0.0014957741
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.125% 09-01-30
812032BG4
175000.000000000000
PA
USD
180351.500000000000
0.0021811468
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
INDEPENDENCE METROPOLITAN DISTRICT NO 3
N/A
INDEPENDENCE MET DIST #3 CO 19A SF 6.25% 12-01-49
453625AA3
4700000.000000000000
PA
USD
4938008.000000000000
0.0597196045
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C PREREF 4.0% 02-15-41/27
45204EU55
5000.000000000000
PA
USD
6137.400000000000
0.0000742249
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CNTY AL SWR SUB 13D SF 6.0% 10-01-42
472682RL9
7175000.000000000000
PA
USD
8278084.500000000000
0.1001140405
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-36
472682RX3
7500000.000000000000
PA
USD
2636100.000000000000
0.0318806388
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-35
472682RV7
17475000.000000000000
PA
USD
6723855.750000000000
0.0813174070
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
VERRADO CMNTY FACS DIST NO 1 ARIZ
N/A
VERRADO AZ CFD #1 (144A/QIB) 13A 5.0% 07-15-21
92511QAY7
500000.000000000000
PA
USD
505800.000000000000
0.0061170772
Long
DBT
MUN
US
Y
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
VERRADO CMNTY FACS DIST NO 1 ARIZ
N/A
VERRADO AZ CFD #1 (144A/QIB) 13A 5.0% 07-15-22
92511QAZ4
500000.000000000000
PA
USD
510020.000000000000
0.0061681133
Long
DBT
MUN
US
Y
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
SEAL BEACH CFD PACIFIC GATEWAY 3.125% 09-01-31
812032BH2
460000.000000000000
PA
USD
474002.400000000000
0.0057325213
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.12500000
N
N
N
N
N
N
SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-27
785138AV0
1360000.000000000000
PA
USD
1730178.400000000000
0.0209245448
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
VALPARAISO IND
N/A
PRATT PAPER INDS VALPARAISO IN REV AMT SF 7.0% 01-01-44
92028RAC9
3080000.000000000000
PA
USD
3427578.000000000000
0.0414526673
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 6 FLA
N/A
VILLAGES SUMTER CO FL BAM SF 4.0% 05-01-37
92707UBE5
2215000.000000000000
PA
USD
2477942.650000000000
0.0299679051
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-20
785138AN8
1000000.000000000000
PA
USD
1000000.000000000000
0.0120938655
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.50000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA
N/A
SUSQUEHANNA PA ARPT AUTH 12A AMT 5.0% 01-01-23
86909RBC4
4120000.000000000000
PA
USD
4316112.000000000000
0.0521984780
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 17A 3.75% 06-15-28
92428CKX1
1995000.000000000000
PA
USD
2163996.450000000000
0.0261710820
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 17A 4.0% 06-15-29
92428CKY9
2330000.000000000000
PA
USD
2547412.300000000000
0.0308080617
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CNTY AL SWR SUB CONV CAB STEP SF 13F 0.0%/7.75% 10-01-46/23
472682SA2
2500000.000000000000
PA
USD
2452025.000000000000
0.0296544605
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.0000000000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CNTY AL SWR SR AGM 13A SF 5.0% 10-01-44
472682QK2
1600000.000000000000
PA
USD
1780976.000000000000
0.0215388842
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CNTY AL SWR SUB 13D SF 6.5% 10-01-53
472682RM7
5530000.000000000000
PA
USD
6452348.700000000000
0.0780338373
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
JUBAN CROSSING ECONOMIC DEV DISTRICT
N/A
JUBAN CROSSING ECON DEV DIST LA 144A 15B SF 7.0% 09-15-44
48125RAJ8
3035000.000000000000
PA
USD
2646398.600000000000
0.0320051887
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
STODDARD CNTY MO INDL DEV AUTH
N/A
CAPE GIRARDEAU MO HLTH SE MO HOSP 16B SF 6.0% 03-01-37
86149UAA2
3995000.000000000000
PA
USD
4441641.000000000000
0.0537166088
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
5493001TPOZL3UK8DX25
SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-31
79770GDP8
665000.000000000000
PA
USD
820237.600000000000
0.0099198432
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 17A 4.0% 06-15-30
92428CKZ6
1335000.000000000000
PA
USD
1450557.600000000000
0.0175428485
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 17A 4.0% 06-15-31
92428CLA0
730000.000000000000
PA
USD
788151.800000000000
0.0095318019
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
JUBAN CROSSING ECONOMIC DEV DISTRICT
N/A
JUBAN CROSSING ECON DEV DIST LA 144A 15C SF 7.0% 09-15-44
48125RAK5
10425000.000000000000
PA
USD
9090183.000000000000
0.1099354505
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD TECP BANS 09B 0.21% 08-26-20
61335UMW8
5500000.000000000000
PA
USD
5500000.000000000000
0.0665162602
Long
DBT
MUN
US
N
2
2020-08-26
Fixed
0.21000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 17A 4.0% 06-15-32
92428CLB8
400000.000000000000
PA
USD
428988.000000000000
0.0051881232
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
VA I66 EXPRESS MOBILITY REV SMALL BUSINESS AUTH AMT SF 5.0% 12-31-49
928097AB0
2000000.000000000000
PA
USD
2250420.000000000000
0.0272162768
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
VA I66 EXPRESS MOBILITY REV SMALL BUSINESS AUTH AMT SF 5.0% 12-31-52
928097AC8
7000000.000000000000
PA
USD
7853230.000000000000
0.0949759073
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-32
928103AD2
1425000.000000000000
PA
USD
1469901.750000000000
0.0177767941
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-34
472682RU9
2500000.000000000000
PA
USD
1046975.000000000000
0.0126619748
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-28
472682RW5
250000.000000000000
PA
USD
173772.500000000000
0.0021015812
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.00000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALTIMORE MD RESEARCH PROJ 17A SF 4.5% 09-01-33
05923TBX6
3900000.000000000000
PA
USD
4016610.000000000000
0.0485763411
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CNTY AL SWR SUB 13D SF 7.0% 10-01-51
472682RN5
520000.000000000000
PA
USD
615113.200000000000
0.0074390963
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CNTY AL SWR SR AGM 13A SF 5.25% 10-01-48
472682QL0
700000.000000000000
PA
USD
783027.000000000000
0.0094698232
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALTIMORE MD RESEARCH PROJ 17A SF 5.0% 09-01-38
05923TBY4
1725000.000000000000
PA
USD
1808662.500000000000
0.0218737210
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY AL 17A (MPT) 4.0% 08-01-47/07-01-22
09182NAT7
5000000.000000000000
PA
USD
5297100.000000000000
0.0640624149
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-37
928103AE0
4075000.000000000000
PA
USD
4155114.500000000000
0.0502513959
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-47
928103AH3
4510000.000000000000
PA
USD
4543644.600000000000
0.0549502266
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-52
928103AJ9
8425000.000000000000
PA
USD
8466703.750000000000
0.1023951763
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
N/A
VT ST EDA CASELLA WASTE (144A/QIB) AMT (MPT) 4.625% 04-01-36/04-03-28
924157AA8
250000.000000000000
PA
USD
273855.000000000000
0.0033119655
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
4.62500000
N
N
N
N
N
N
JUBAN CROSSING ECONOMIC DEV DISTRICT
N/A
JUBAN CROSSING ECON DEV DIST LA 144A 15A SF 7.0% 09-15-44
48125RAH2
3000000.000000000000
PA
USD
2615880.000000000000
0.0316361009
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-32
472628RB4
1000000.000000000000
PA
USD
1239340.000000000000
0.0149884113
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-33
472628RC2
2000000.000000000000
PA
USD
2468420.000000000000
0.0298527395
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY N Y
N/A
SAMARITAN MED CENTER NY 17A SF 4.0% 11-01-42
47325RAS8
1750000.000000000000
PA
USD
1763527.500000000000
0.0213278644
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS
N/A
JEA FL WTR & SWR 17A 5.0% 10-01-27
46613P3G9
1000000.000000000000
PA
USD
1302290.000000000000
0.0157497201
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FLA
549300XQE0JVN9WV0J40
JACKSONVILLE UNIVERISTY FL (144A/QIB) 18B SF 5.0% 06-01-53
46936RAD4
3000000.000000000000
PA
USD
2933520.000000000000
0.0354775963
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 5.0% 06-15-25
92428CLG7
300000.000000000000
PA
USD
345522.000000000000
0.0041786966
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 5.0% 06-15-26
92428CLH5
500000.000000000000
PA
USD
586135.000000000000
0.0070886379
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON PARISH LA HOSP SVC DIST NO 1
AQHQIRJ7QVPQFVZYP786
JEFFERSON PARISH LA W JEFFERSON MED CTR 11A PREREF SF 6.0% 01-01-39/21
474682EV9
1500000.000000000000
PA
USD
1535370.000000000000
0.0185685583
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY ST ECON DEV FIN AUTH ROSEDALE SF 5.5% 11-15-35
49126TAS1
550000.000000000000
PA
USD
512275.500000000000
0.0061953910
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA 5.0% 11-01-35
08451PAQ4
3325000.000000000000
PA
USD
3654640.500000000000
0.0441987306
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA SF 5.0% 11-01-50
08451PAY7
1710000.000000000000
PA
USD
1848304.800000000000
0.0223531496
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY ST ECON DEV FIN AUTH ROSEDALE SF 5.75% 11-15-45
49126TAT9
6515000.000000000000
PA
USD
5919203.250000000000
0.0715860479
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY ST ECON DEV FIN AUTH ROSEDALE SF 5.75% 11-15-50
49126TAU6
2650000.000000000000
PA
USD
2372015.000000000000
0.0286868304
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.75000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 3.75% 06-15-30
92428CLM4
660000.000000000000
PA
USD
703098.000000000000
0.0085031726
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.75000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 4.0% 06-15-31
92428CLN2
420000.000000000000
PA
USD
451315.200000000000
0.0054581453
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 12B1 SF 5.0% 04-01-32
8431463P4
4045000.000000000000
PA
USD
4140259.750000000000
0.0500717445
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 12B1 5.0% 04-01-23
8431463H2
300000.000000000000
PA
USD
313335.000000000000
0.0037894313
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
KERRVILLE TEX HEALTH FACS DEV CORP HOSP
N/A
KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-24
492436AW0
1000000.000000000000
PA
USD
1158790.000000000000
0.0140142504
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
KERRVILLE TEX HEALTH FACS DEV CORP HOSP
N/A
KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-25
492436AX8
1000000.000000000000
PA
USD
1187210.000000000000
0.0143579581
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 12B1 5.0% 04-01-27
8431463M1
2205000.000000000000
PA
USD
2285173.800000000000
0.0276365846
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH
N/A
MARY WASHINGTON HEALTHCARE VA STAFFORD CNTY 5.0% 06-15-36
852431BL8
1000000.000000000000
PA
USD
1163120.000000000000
0.0140666168
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA SF 5.0% 11-01-47
08451PAX9
6300000.000000000000
PA
USD
6802488.000000000000
0.0822683749
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
BRIGHTON CO CROSSING MET DIST #4 17A SF 4.0% 12-01-27
109330AC4
1030000.000000000000
PA
USD
1050723.600000000000
0.0127073099
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 4.0% 06-15-32
92428CLP7
335000.000000000000
PA
USD
358265.750000000000
0.0043328178
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT SUB 18B 4.375% 06-15-46
92428CLS1
1850000.000000000000
PA
USD
1920559.000000000000
0.0232269822
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.37500000
N
N
N
N
N
N
KERRVILLE TEX HEALTH FACS DEV CORP HOSP
N/A
KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30
492436BA7
3450000.000000000000
PA
USD
4013661.000000000000
0.0485406763
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY IND
N/A
KNOX IN GOOD SAMARITAN HOSP 12A 5.0% 04-01-25
499396AN9
1570000.000000000000
PA
USD
1653916.500000000000
0.0200022437
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
BRIGHTON CO CROSSING MET DIST #4 17A SF 5.0% 12-01-47
109330AE0
3170000.000000000000
PA
USD
3244114.600000000000
0.0392338856
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
BRIGHTON CO CROSSING MET DIST #4 17B SUB 7.0% 12-15-47
109330AF7
670000.000000000000
PA
USD
678763.600000000000
0.0082088757
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
SAN DIEGO CALIF
N/A
SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-30
797316DC7
245000.000000000000
PA
USD
289310.700000000000
0.0034988847
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF
N/A
SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-29
797316DB9
245000.000000000000
PA
USD
292025.300000000000
0.0035317147
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF
N/A
SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-28
797316DA1
785000.000000000000
PA
USD
932682.050000000000
0.0112797313
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF
N/A
SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-27
797316CZ7
355000.000000000000
PA
USD
425424.900000000000
0.0051450315
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY IND
N/A
KNOX IN GOOD SAMARITAN HOSP 12A 5.0% 04-01-23
499396AL3
1000000.000000000000
PA
USD
1056250.000000000000
0.0127741454
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS STATE DEVELOPMENT FINANCE AUTHORITY
549300WTL7BL8KBDPR87
KS ST DFA LIFESPACE CMNTYS SF 5.0% 05-15-30
485429BX1
1920000.000000000000
PA
USD
1921996.800000000000
0.0232443708
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
BRIGHTON CO CROSSING MET DIST #4 17A SF 5.0% 12-01-37
109330AD2
1055000.000000000000
PA
USD
1094836.800000000000
0.0132408090
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
BURKE GA OGLETHORPE PWR 17C SF 4.125% 11-01-45
121342PL7
5000000.000000000000
PA
USD
5604350.000000000000
0.0677782551
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 5.00% 06-15-27
92428CLJ1
300000.000000000000
PA
USD
349386.000000000000
0.0042254273
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 5.0% 06-15-28
92428CLK8
500000.000000000000
PA
USD
579190.000000000000
0.0070046460
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV CORP
N/A
KENTWOOD MI HOLLAND HOMES SF 5.625% 11-15-41
491740EK8
4775000.000000000000
PA
USD
4908413.500000000000
0.0593616926
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.62500000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH
N/A
KY DOWNTOWN XING TOLL SR LIEN 13A SF 6.0% 07-01-53
491397AC9
5500000.000000000000
PA
USD
5809760.000000000000
0.0702624560
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
BRADBURN MET DIST NO 2 COLO
N/A
BRADBURN CO MET DIST #2 18A SF 5.0% 12-01-38
103844AD8
840000.000000000000
PA
USD
902563.200000000000
0.0109154779
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRADBURN MET DIST NO 2 COLO
N/A
BRADBURN CO MET DIST #2 18A SF 5.0% 12-01-47
103844AE6
1200000.000000000000
PA
USD
1271460.000000000000
0.0153768662
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43
83712DWK8
1920000.000000000000
PA
USD
2060428.800000000000
0.0249185488
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER SF 16B 5.0% 12-01-56
837151RT8
45000.000000000000
PA
USD
52596.000000000000
0.0006360889
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRADBURN MET DIST NO 2 COLO
N/A
BRADBURN CO MET DIST #2 18B 7.25% 12-15-47
103844AF3
2488000.000000000000
PA
USD
2534774.400000000000
0.0306552206
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.25000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PARK MET DIST 18B SF 6.375% 12-15-47
112206BH9
1000000.000000000000
PA
USD
1022610.000000000000
0.0123673078
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.37500000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH
N/A
KY DOWNTOWN XING TOLL SR LIEN 13A SF 5.75% 07-01-49
491397AB1
1885000.000000000000
PA
USD
1980984.200000000000
0.0239577565
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP
N/A
KY HGR EDU STUDENT LOAN AMT 17A SUPER SINKER 3.0% 06-01-29
49130NDM8
1235000.000000000000
PA
USD
1229627.750000000000
0.0148709526
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY EDA BAPTIST HLTH 17B SF 5.0% 08-15-41
49126KLC3
4250000.000000000000
PA
USD
4913212.500000000000
0.0594197311
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY EDA BAPTIST HLTH 17B SF 5.0% 08-15-46
49126KLD1
8350000.000000000000
PA
USD
9573108.000000000000
0.1157758805
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 3.625% 06-15-29
92428CLL6
835000.000000000000
PA
USD
894819.400000000000
0.0108218255
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
VA ST SMALL BUSINESS COVANTA HOLDING (144A/QIB) 18C AMT 5.0% 01-01-48
928106AQ6
1500000.000000000000
PA
USD
1544895.000000000000
0.0186837523
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
5.0000000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
HAMPTON UNIV VA REV SF 5.25% 10-01-29
928104LZ9
2250000.000000000000
PA
USD
2670502.500000000000
0.0322966980
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 19B 4.0% 06-15-47
92428CMA9
2150000.000000000000
PA
USD
2197020.500000000000
0.0265704704
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY EDA BAPTIST HLTH 17B 5.0% 08-15-34
49126KKW0
2720000.000000000000
PA
USD
3201059.200000000000
0.0387131794
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY EDA LOUISVILLE ARENA AGM 17A SF 5.0% 12-01-47
49127KBW9
1500000.000000000000
PA
USD
1605840.000000000000
0.0194208130
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
HIGHLANDS AT WYOMISSING PA SF 5.0% 05-15-38
08452RAP1
1000000.000000000000
PA
USD
1058820.000000000000
0.0128052267
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO RIDGE MET DIST COLO
549300NCEVFYCC5JD730
BUFFALO RIDGE METROPOLITAN CO SUBS 18B 7.375% 12-15-47
119802AF3
3488000.000000000000
PA
USD
3546040.320000000000
0.0428853347
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 19A 3.0% 06-15-35
92428CLZ5
8275000.000000000000
PA
USD
8306114.000000000000
0.1004530255
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
3.00000000
N
N
N
N
N
N
WARREN CNTY OHIO
N/A
WARREN CNTY OH OTTERBEIN HOMES 19A 5.0% 07-01-32
93515PDG9
1070000.000000000000
PA
USD
1292870.300000000000
0.0156357995
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY EDA LOUISVILLE ARENA AGM 17A SF 5.0% 12-01-45
49127KBV1
7000000.000000000000
PA
USD
8341550.000000000000
0.1008815837
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18A (MPT) 4.0% 04-01-48/24
74440DAR5
6600000.000000000000
PA
USD
7326990.000000000000
0.0886116315
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY MISS
N/A
CHEVRON/JACKSON MS 93 DFRN 06-01-23/WF/BUS
467229AF7
11965000.000000000000
PA
USD
11965000.000000000000
0.1447031006
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.1400000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PENNSWOOD VILLAGE PA 18A 5.0% 10-01-33
118612MU1
415000.000000000000
PA
USD
450333.100000000000
0.0054462679
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PENNSWOOD VILLAGE PA 18A 5.0% 10-01-32
118612MT4
250000.000000000000
PA
USD
271897.500000000000
0.0032882918
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FEDERAL HOME LN MTG CORP FRETE 19-ML06 XUS (144A/QIB) 1.132% 06-25-37
30312CAD5
61974313.560000000000
PA
USD
8121114.050000000000
0.0982156610
Long
DBT
MUN
US
Y
2
2037-06-25
Fixed
1.13200000
N
N
N
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK UNFUNDED 0.0%/7.0% 05-12-25
N/A
7250000.000000000000
PA
USD
7250000.000000000000
0.0876805248
Long
DBT
MUN
US
N
2
2025-05-12
Fixed
7.00000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV CORP
N/A
KENTWOOD MI HOLLAND HOMES SF 5.0% 11-15-37
491740EV4
8625000.000000000000
PA
USD
9021318.750000000000
0.1091026155
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-26
49126VCH8
4500000.000000000000
PA
USD
3959010.000000000000
0.0478797344
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.00000000
N
N
N
N
N
N
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18A (144A/QIB) SF 5.00% 01-01-32
48340PAR3
1955000.000000000000
PA
USD
2214350.300000000000
0.0267800547
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18A (144A/QIB) SF 5.25% 01-01-38
48340PAS1
7245000.000000000000
PA
USD
8151349.500000000000
0.0985813244
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED CLEMENT MANOR SF 5.0% 08-01-49
97712DW44
3750000.000000000000
PA
USD
3160987.500000000000
0.0382285576
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
PRESBYTERIAN MANORS KS SF 5.0% 05-15-50
967249QU0
500000.000000000000
PA
USD
464915.000000000000
0.0056226195
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18B (144A/QIB) SF 5.00% 01-01-32
48340PAT9
805000.000000000000
PA
USD
911791.300000000000
0.0110270813
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA (144A/QIB) 18B SF 5.25% 01-01-38
48340PAU6
1000000.000000000000
PA
USD
1125100.000000000000
0.0136068081
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
PRESBYTERIAN MANORS KS SF 5.0% 05-15-34
967249QS5
2000000.000000000000
PA
USD
2016820.000000000000
0.0243911498
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VLGS IMPT DIST FLA
N/A
WEST VILLAGES FL NORTH PORT 19A1 5.75% 05-01-36
956454BQ4
2625000.000000000000
PA
USD
2123441.250000000000
0.0256806129
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.75000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PENNSWOOD VILLAGE PA 18A 5.0% 10-01-29
118612MQ0
1035000.000000000000
PA
USD
1134587.700000000000
0.0137215510
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FLA HEALTH FACS AUTH
N/A
BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-32
10741LDH6
2470000.000000000000
PA
USD
2778354.800000000000
0.0336010492
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FLA HEALTH FACS AUTH
N/A
BREVARD CNTY FL HEALTH 1ST SF 5.0% 04-01-39
10741LDL7
750000.000000000000
PA
USD
833362.500000000000
0.0100785740
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC PRATT PATER SLD WST DISP 144A AMT 4.5% 01-01-25
12008HAB5
410000.000000000000
PA
USD
431877.600000000000
0.0052230696
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
WEST VLGS IMPT DIST FLA
N/A
WEST VILLAGES FL NORTH PORT 19A2 5.75% 05-01-36
956454BR2
2295000.000000000000
PA
USD
1331100.000000000000
0.0160981444
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.75000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE WA ROCKWOOD RETIREMENT CMNTY (144A/QIB) SF 5.0% 01-01-55
939783ZE9
8520000.000000000000
PA
USD
7707277.200000000000
0.0932107738
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC PRATT PATER SLD WST DISP 144A AMT 5.0% 01-01-35
12008HAC3
4495000.000000000000
PA
USD
4819359.200000000000
0.0582846819
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL SPL SVC AREA NO 1
N/A
BOLINGBROOK IL SPECIAL TAX SF 5.0% 03-01-33
09755MAD1
1645000.000000000000
PA
USD
1653175.650000000000
0.0199932839
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH
N/A
LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-39
52349EDV9
1975000.000000000000
PA
USD
2157648.000000000000
0.0260943047
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH
N/A
LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-49
52349EDX5
7805000.000000000000
PA
USD
8410980.200000000000
0.1017212632
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
9TH AVENUE METROPOLITAN DISTRICT NO 2
N/A
9TH AVE METRO DIST NO 2 CO 5.0% 12-01-48
65448PAA5
2475000.000000000000
PA
USD
2557714.500000000000
0.0309326551
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW 5.5% 07-01-17 (RSA)
74526QW32
3000000.000000000000
PA
USD
2058750.000000000000
0.0248982456
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
Y
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-31
830227EA8
1500000.000000000000
PA
USD
1734210.000000000000
0.0209733025
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-27
830227DW1
1000000.000000000000
PA
USD
1178910.000000000000
0.0142575790
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
ST CAMILLUS HEALTH SYSTEM WI 19A 5.0% 11-01-23
97712D3T1
235000.000000000000
PA
USD
245481.000000000000
0.0029688142
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
ST CAMILLUS HEALTH SYSTEM WI SF 19A 5.0% 11-01-54
97712D4D5
2000000.000000000000
PA
USD
2008660.000000000000
0.0242924639
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL SPL SVC AREA NO 1
N/A
BOLINGBROOK IL SPECIAL TAX SF 5.25% 03-01-41
09755MAE9
4230000.000000000000
PA
USD
4193072.100000000000
0.0507104500
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BROOKLYN NAVY YARD COGENERATION PARTNERS LP NY AMT (144A/QIB) SF 5.0% 12-31-28
12008EPM2
11950000.000000000000
PA
USD
12848759.500000000000
0.1553911691
Long
DBT
MUN
US
Y
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH
N/A
LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-44
52349EDW7
5250000.000000000000
PA
USD
5686065.000000000000
0.0687665053
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH
N/A
LEE CO FL SHELL POINT/ALLIANCE CMNTY 11B SF 6.5% 11-15-31
52349ECX6
2600000.000000000000
PA
USD
2718690.000000000000
0.0328794712
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-54
14054CCB3
1400000.000000000000
PA
USD
1519966.000000000000
0.0183822644
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-39
14054CBZ1
1770000.000000000000
PA
USD
1955230.500000000000
0.0236462947
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
ST JOHNS FL PRESBYTERIAN RETIRE 10A SF PREREF 5.875% 08-01-40/20
790417AM1
3625000.000000000000
PA
USD
3625000.000000000000
0.0438402624
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.87500000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16C 5.0% 12-01-31
837151SG5
2010000.000000000000
PA
USD
2443778.100000000000
0.0295547236
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-29
14054CBY4
405000.000000000000
PA
USD
462113.100000000000
0.0055887337
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 4.0% 12-15-24
14054CBX6
215000.000000000000
PA
USD
228484.800000000000
0.0027632644
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA ST U STUDENT HSG GREENHOUSE PHASE III 19A SF 5.0% 07-01-59
54639TCV2
14000000.000000000000
PA
USD
15743000.000000000000
0.1903937244
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS & CHEMICALS LA DFRN 05-01-42/JPM/BUS
546398SQ2
1500000.000000000000
PA
USD
1500000.000000000000
0.0181407982
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.1200000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WILSON PREPARATORY ACADEMY WI (144A/QIB) 19A SF 5.0% 06-15-39
74442EDZ0
500000.000000000000
PA
USD
511695.000000000000
0.0061883705
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
WILD PLUM MET DISTRICT
N/A
WILD PLUM MET DIST CO 19A SF 5.0% 12-01-49
96809GAA3
595000.000000000000
PA
USD
628171.250000000000
0.0075970186
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV ST EDA SOLID WASTE AMT (MPT) 5.0% 07-01-45/25
95648VBF5
10250000.000000000000
PA
USD
10614080.000000000000
0.1283652558
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 12B1 5.0% 04-01-22
8431463G4
790000.000000000000
PA
USD
818724.400000000000
0.0099015428
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH 5.0% 12-01-20
841895AN5
350000.000000000000
PA
USD
352441.180000000000
0.0042623762
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WILSON PREPARATORY ACADEMY WI (144A/QIB) 19A SF 4.125% 06-15-29
74442EDY3
515000.000000000000
PA
USD
523162.750000000000
0.0063270599
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV NATL 4.25% 10-01-24
745272EA8
550000.000000000000
PA
USD
551298.000000000000
0.0066673239
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
4.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 SF 4.0% 06-01-49
51778UAT3
1650000.000000000000
PA
USD
1652854.500000000000
0.0199894000
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-35
51778UAA4
1035000.000000000000
PA
USD
1012664.700000000000
0.0122470307
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.50000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-28
830227DX9
2440000.000000000000
PA
USD
2864999.200000000000
0.0346489150
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29
830227DY7
1000000.000000000000
PA
USD
1168740.000000000000
0.0141345844
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON
N/A
SOUTH SUBURBAN CLG CMNTY SD IL CAB AGC 0% 12-01-22
216093FK5
1000000.000000000000
PA
USD
972420.000000000000
0.0117603167
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY 19A 4.25% 01-15-35
13033DAA3
4670000.000000000000
PA
USD
5225122.900000000000
0.0631919335
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI H&ED MARSHFIELD CLINIC HLTH 20C SF WFRN 02-15-53//ML/BUS
97712D6Y7
5110000.000000000000
PA
USD
5110000.000000000000
0.0617996527
Long
DBT
MUN
US
N
2
2053-02-15
Variable
0.7500000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIV WI PFA SF 5.875% 04-01-45
74442PAU9
6250000.000000000000
PA
USD
6773562.500000000000
0.0819185538
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
CALCASIEU PARISH LA MEM HOSP SVC DIST
N/A
LAKE CHARLES MEMORIAL HOSP LA 5.0% 12-01-29
128423EW6
1000000.000000000000
PA
USD
1232650.000000000000
0.0149075033
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALCASIEU PARISH LA MEM HOSP SVC DIST
N/A
LAKE CHARLES MEMORIAL HOSP LA SF 5.0% 12-01-39
128423EY2
2000000.000000000000
PA
USD
2259560.000000000000
0.0273268147
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30
830227DZ4
1500000.000000000000
PA
USD
1743960.000000000000
0.0210912177
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-32
830227EB6
1500000.000000000000
PA
USD
1723950.000000000000
0.0208492194
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
ARIZONA INDUSTRIAL DEV AUTH BAM 19A SF 5.0% 06-01-49
04052VAS9
1500000.000000000000
PA
USD
1778550.000000000000
0.0215095445
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
ARIZONA INDUSTRIAL DEV AUTH BAM 19A SF 5.0% 06-01-58
04052VAU4
3500000.000000000000
PA
USD
4139555.000000000000
0.0500632214
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST HSG FIN HERON'S KEY (144A/QIB) SF 15A 6.75% 07-01-35
939783SF4
1630000.000000000000
PA
USD
1762258.200000000000
0.0213125136
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
6.75000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST HSG FIN HERON'S KEY (144A/QIB) SF 15A 6.5% 07-01-30
939783SE7
1700000.000000000000
PA
USD
1852847.000000000000
0.0224080824
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 12A SF 5.00% 07-01-33
745160RR4
16230000.000000000000
PA
USD
16737187.500000000000
0.2024172943
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT
N/A
PARKSIDE CITY CENTRE BUS IMPT DIST CO 19A SF 6.25% 12-01-48
70146CAA9
13490000.000000000000
PA
USD
13758316.100000000000
0.1663912243
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-32
51778UAN6
420000.000000000000
PA
USD
418374.600000000000
0.0050597661
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.0% 06-01-21
51778UAB2
100000.000000000000
PA
USD
100550.000000000000
0.0012160382
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.25% 06-01-23
51778UAD8
440000.000000000000
PA
USD
447849.600000000000
0.0054162328
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-25
51778UAF3
200000.000000000000
PA
USD
206180.000000000000
0.0024935132
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-26
51778UAG1
200000.000000000000
PA
USD
206384.000000000000
0.0024959803
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-27
51778UAH9
200000.000000000000
PA
USD
206374.000000000000
0.0024958594
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-39
04052BJM7
3500000.000000000000
PA
USD
3620610.000000000000
0.0437871703
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-49
04052BJN5
7250000.000000000000
PA
USD
7432192.500000000000
0.0898839364
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-28
51778UAJ5
160000.000000000000
PA
USD
164187.200000000000
0.0019856579
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-29
51778UAK2
345000.000000000000
PA
USD
352624.500000000000
0.0042645933
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NC LEADERSHIP CHARTER ACADEMY WI (144A/QIB) SF 5.0% 06-15-54
74442EEH9
1365000.000000000000
PA
USD
1389897.600000000000
0.0168092346
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NC LEADERSHIP CHARTER ACADEMY WI (QIB/144A) SF 5.0% 06-15-39
74442EEF3
820000.000000000000
PA
USD
847281.400000000000
0.0102469073
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALCASIEU PARISH LA MEM HOSP SVC DIST
N/A
LAKE CHARLES MEMORIAL HOSP LA SF 5.0% 12-01-34
128423EX4
2000000.000000000000
PA
USD
2314240.000000000000
0.0279881073
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17B 5.0% 05-15-27
19648FGB4
1055000.000000000000
PA
USD
1111126.000000000000
0.0134378084
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.25% 06-01-31
51778UAM8
310000.000000000000
PA
USD
306639.600000000000
0.0037084581
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 SF 3.5% 06-01-33
51778UAP1
470000.000000000000
PA
USD
464712.500000000000
0.0056201705
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NC LEADERSHIP CHARTER ACADEMY WI (QIB/144A) SF 5.0% 06-15-49
74442EEG1
520000.000000000000
PA
USD
530821.200000000000
0.0064196802
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-49
71885FGP6
1185000.000000000000
PA
USD
1205547.900000000000
0.0145797341
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-39
71885FGN1
410000.000000000000
PA
USD
419196.300000000000
0.0050697037
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-22
745272GH1
1500000.000000000000
PA
USD
1593420.000000000000
0.0192706072
Long
DBT
MUN
PR
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY 19X FRN 01-15-35
13033DAB1
28600000.000000000000
PA
USD
578292.000000000000
0.0069937857
Long
DBT
MUN
US
N
2
2035-01-15
Variable
0.2900000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19B-2 (MPT) SF 5.0% 08-01-49
19648FJJ4
5000000.000000000000
PA
USD
5959450.000000000000
0.0720727867
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-54
04052BJP0
6000000.000000000000
PA
USD
6135120.000000000000
0.0741973161
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA CNTY FL HFA SHANDS HOSP 19A SF 4.0% 12-01-49
010685KJ3
2500000.000000000000
PA
USD
2800150.000000000000
0.0338646375
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
CITY OF LV NV SPL IMPT DIST #814 SF 4.0% 06-01-39
51778UAR7
500000.000000000000
PA
USD
509750.000000000000
0.0061648479
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 4.875% 05-01-35
51265KAS7
465000.000000000000
PA
USD
489347.400000000000
0.0059181016
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.87500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-23
745272GJ7
1600000.000000000000
PA
USD
1743024.000000000000
0.0210798978
Long
DBT
MUN
PR
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-24
745272GK4
1700000.000000000000
PA
USD
1892151.000000000000
0.0228834197
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 4.0% 08-15-35
041806VY3
1500000.000000000000
PA
USD
1821300.000000000000
0.0220265572
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 4.0% 08-15-36
041806VZ0
1690000.000000000000
PA
USD
2041976.300000000000
0.0246953867
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-25
745272GL2
1800000.000000000000
PA
USD
2038572.000000000000
0.0246542156
Long
DBT
MUN
PR
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-26
745272GM0
1900000.000000000000
PA
USD
2183442.000000000000
0.0264062539
Long
DBT
MUN
PR
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 4.875% 05-01-45
51265KAT5
1985000.000000000000
PA
USD
2066186.500000000000
0.0249881816
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.87500000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
ST ANNE RET CMNTY PA SF 5.0% 03-01-50
514045V75
3650000.000000000000
PA
USD
3716101.500000000000
0.0449420317
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19A-2 SF 5.0% 08-01-44
19648FKS2
2500000.000000000000
PA
USD
3048975.000000000000
0.0368738935
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD 19B BAM CAB 0.0% 06-01-40
204736FM9
5000000.000000000000
PA
USD
2933400.000000000000
0.0354761450
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
ARIZONA INDUSTRIAL DEV AUTH CTFS 19-2A 3.625% 05-20-33
04052ABH8
11636112.620000000000
PA
USD
12285174.980000000000
0.1485752538
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
ARIZONA INDUSTRIAL DEV AUTH CTFS 19-2 FRN 05-20-33
04052ABJ4
164800000.000000000000
PA
USD
10283520.000000000000
0.1243675077
Long
DBT
MUN
US
N
2
2033-05-20
Variable
1.0010000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-27
745272GN8
1900000.000000000000
PA
USD
2213823.000000000000
0.0267736776
Long
DBT
MUN
PR
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-28
745272GP3
2000000.000000000000
PA
USD
2358860.000000000000
0.0285277356
Long
DBT
MUN
PR
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
ST ANNE RET CMNTY PA SF 5.0% 03-01-45
514045V67
1500000.000000000000
PA
USD
1532460.000000000000
0.0185333651
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
ST ANNE RET CMNTY PA SF 5.0% 03-01-40
514045V59
1000000.000000000000
PA
USD
1028760.000000000000
0.0124416851
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT
N/A
LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-40
513533EZ8
120000.000000000000
PA
USD
132783.600000000000
0.0016058670
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT
N/A
LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-45
513533FA2
275000.000000000000
PA
USD
301268.000000000000
0.0036434947
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-30
84437RAE7
5140000.000000000000
PA
USD
5300162.400000000000
0.0640994512
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-46
84437RAG2
5200000.000000000000
PA
USD
5264116.000000000000
0.0636635108
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV SF 5.0% 10-01-34
745272GR9
2200000.000000000000
PA
USD
2551604.000000000000
0.0308587556
Long
DBT
MUN
PR
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV SF 5.0% 10-01-44
745272GT5
2500000.000000000000
PA
USD
2814700.000000000000
0.0340406032
Long
DBT
MUN
PR
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT
N/A
LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-49
513533FB0
675000.000000000000
PA
USD
737208.000000000000
0.0089156944
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 815
N/A
LAS VEGAS NV SID #815 SF 4.75% 12-01-40
51778VAN4
1000000.000000000000
PA
USD
1056810.000000000000
0.0127809180
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
REATA RIDGE VLG MET DIST NO 2
N/A
REATA RIDGE VILLAGE MET DIST NO 2 CO 19A SF 5.0% 12-01-49
75615TAA3
905000.000000000000
PA
USD
921597.700000000000
0.0111456786
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
REATA RIDGE VLG MET DIST NO 2
N/A
REATA RIDGE VILLAGE MET DIST NO 2 CO SUB 19B3 8.0% 12-15-49
75615TAB1
614000.000000000000
PA
USD
616572.660000000000
0.0074567468
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-36
84437RAF4
1620000.000000000000
PA
USD
1648981.800000000000
0.0199425641
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ANA CALIF CMNTY REDEV AGY
N/A
SANTA ANA CA CMNTY REDEV TAX ALLOC 11A SF 6.25% 09-01-24
801095LF5
1500000.000000000000
PA
USD
1553190.000000000000
0.0187840709
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.25000000
N
N
N
N
N
N
LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY
549300C5MCDOVNPOX172
LAKE ELSINORE CA PFA REV 5.0% 09-01-31
509632MZ5
2685000.000000000000
PA
USD
3086300.100000000000
0.0373252983
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY
549300C5MCDOVNPOX172
LAKE ELSINORE CA PFA REV SF 5.0% 09-01-35
509632NA9
3330000.000000000000
PA
USD
3751145.100000000000
0.0453658443
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RI STUD LOAN AUTH AMT 15A 3.625% 12-01-26
762315PC7
1000000.000000000000
PA
USD
1031770.000000000000
0.0124780876
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.62500000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-31
777870VX1
595000.000000000000
PA
USD
684856.900000000000
0.0082825672
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV ACADEMIES MATH AND SCIENCES (144A/QIB) SF 5.0% 07-01-54
04052BKM5
1000000.000000000000
PA
USD
1037810.000000000000
0.0125511345
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 5.0% 02-01-32
044293BU1
910000.000000000000
PA
USD
1104121.200000000000
0.0133530933
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA CALIF REDEV AGY
N/A
SANTA CLARA CA BAYSHORE NORTH PREREF 0.0% 06-01-25/21
801453FU0
4000000.000000000000
PA
USD
2947760.000000000000
0.0356498129
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.00000000
N
N
N
N
N
N
SANTA CLARA CALIF REDEV AGY
N/A
SANTA CLARA CA BAYSHORE NORTH PREREF 0.0% 06-01-24/21
801453FT3
1700000.000000000000
PA
USD
1359082.000000000000
0.0164365549
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-30
777870VV5
455000.000000000000
PA
USD
527235.800000000000
0.0063763188
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-29
777870VU7
1000000.000000000000
PA
USD
1166430.000000000000
0.0141066475
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-37
044293BZ0
750000.000000000000
PA
USD
805672.500000000000
0.0097436948
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-36
044293BY3
380000.000000000000
PA
USD
409415.800000000000
0.0049514196
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD 19B BAM CAB 0.0% 06-01-39
204736FL1
3765000.000000000000
PA
USD
2293939.200000000000
0.0277425921
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.00000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD BAM CAB 19B 0.0% 06-01-36
204736FH0
1100000.000000000000
PA
USD
749144.000000000000
0.0090600468
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.00000000
N
N
N
N
N
N
SANTALUZ CMNTY FACS DIST NO 2 CALIF
N/A
SANTALUZ CFD CA 2011-2 1A 5.1% 09-01-30
802808DH5
920000.000000000000
PA
USD
967757.200000000000
0.0117039254
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.10000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 08-01-25
452152MR9
4250000.000000000000
PA
USD
4475377.500000000000
0.0541246135
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-34
044293BW7
980000.000000000000
PA
USD
1062457.200000000000
0.0128492145
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY AGM SF 3.0% 02-01-40
044293CB2
6185000.000000000000
PA
USD
6396279.600000000000
0.0773557451
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD BAM CAB 19B 0.0% 06-01-34
204736FF4
1000000.000000000000
PA
USD
731710.000000000000
0.0088492023
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19A-2 SF 4.0% 08-01-49
19648FKT0
5000000.000000000000
PA
USD
5561600.000000000000
0.0672612423
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-33
777870VZ6
500000.000000000000
PA
USD
570170.000000000000
0.0068955593
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
RED RIVER ED FIN CORP TEX
N/A
ST EDWARDS UNIV TX SF 4.0% 06-01-36
756870AN1
500000.000000000000
PA
USD
521025.000000000000
0.0063012063
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-41
837033KS7
6000000.000000000000
PA
USD
6114180.000000000000
0.0739440705
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36
837033KR9
2000000.000000000000
PA
USD
2058560.000000000000
0.0248959477
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 12D SF 5.0% 12-01-43
837151FJ3
6420000.000000000000
PA
USD
6791846.400000000000
0.0821396768
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 6.0% 12-01-42
841895AJ4
16450000.000000000000
PA
USD
17277270.340000000000
0.2089489836
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
RHODE ISLAND ST COMM CORP REV
N/A
RI AIRPORT 16D 5.0% 07-01-30
76218NAE7
500000.000000000000
PA
USD
572185.000000000000
0.0069199284
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST ECONOMIC DEV CORP
N/A
RI AIRPORT 16D SF 5.0% 07-01-41
76218NAN7
500000.000000000000
PA
USD
553310.000000000000
0.0066916567
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ODYSSEY CHARTER SCH FL (QIB/144A) SF 5.0% 07-01-54
14054CCG2
2385000.000000000000
PA
USD
2484072.900000000000
0.0300420435
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ODYSSEY CHARTER SCH FL (QIB/144A) SF 5.0% 07-01-49
14054CCF4
1280000.000000000000
PA
USD
1337971.200000000000
0.0161812437
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAM RAYBURN TEX MUN PWR AGY
N/A
SAM RAYBURN TX MUN PWR 5.0% 10-01-21
795869ET9
2875000.000000000000
PA
USD
3024155.000000000000
0.0365737238
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PELLETS INC
N/A
SANGER TX IDA TX PELLETS PROJ 12B AMT SF 8.0% 07-01-38
800888AC3
3110000.000000000000
PA
USD
777500.000000000000
0.0094029804
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING 4.0% 01-01-27
19648FLW2
590000.000000000000
PA
USD
577568.700000000000
0.0069850382
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING 4.0% 01-01-29
19648FLY8
600000.000000000000
PA
USD
579984.000000000000
0.0070142485
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY
549300C5MCDOVNPOX172
LAKE ELSINORE CA PFA REV 5.0% 09-01-27
509632MV4
70000.000000000000
PA
USD
81951.100000000000
0.0009911056
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
LEE LAKE CA PUB FING AUTH REVENUE
N/A
LEE LAKE CA TAX ASSESS 13B JR LIEN SF 5.375% 09-01-35
523831BJ3
730000.000000000000
PA
USD
788765.000000000000
0.0095392178
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PINECREST ACADEMY OF NEVADA AZ (QIB/144A) 20A SF 4.0% 07-15-50
04052BLS1
2480000.000000000000
PA
USD
2331621.600000000000
0.0281983180
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PINECREST ACADEMY OF NEVADA AZ (QIB/144A) 20A SF 4.0% 07-15-40
04052BLR3
1850000.000000000000
PA
USD
1807653.500000000000
0.0218615183
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
BON SECOURS MERCY HLTH OH 20A SF 5.0% 12-01-40
01757LGX8
1200000.000000000000
PA
USD
1408200.000000000000
0.0170305814
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA HOSP CNTR ARLINGTON HLTH SYTM REV SF 4.0% 07-01-45
041438HD7
1665000.000000000000
PA
USD
1945136.250000000000
0.0235242162
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOLARIS MET DIST NO 3 COLO
N/A
SOLARIS MET DISTRICT VAIL CO SUB 16B 7.0% 12-15-46
83417XAD2
1500000.000000000000
PA
USD
1511040.000000000000
0.0182743145
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.00000000
N
N
N
N
N
N
SOLARIS MET DIST NO 3 COLO
N/A
SOLARIS MET DISTRICT VAIL CO 16A SF 5.0% 12-15-36
83417XAB6
1835000.000000000000
PA
USD
1889481.150000000000
0.0228511309
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
RANCHO CORDOVA CMNTY FACS DIST CALIF
N/A
RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 SF 4.0% 09-01-37
75211RGZ4
500000.000000000000
PA
USD
540695.000000000000
0.0065390926
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-29
762244FG1
1380000.000000000000
PA
USD
1561690.800000000000
0.0188868785
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN CALIF LOGISTICS ARPT AUTH
N/A
SO CAL LOGISTICS ARPT PROJ AGC 05A SF 4.5% 12-01-30
842472BD3
120000.000000000000
PA
USD
120012.000000000000
0.0014514090
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.50000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFH AMT PAC (75-500) PSA 12D 4.0% 11-01-29
83756CBV6
335000.000000000000
PA
USD
344286.200000000000
0.0041637510
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA CNTY FL HFA SHANDS HOSP TECP 08A 0.24% 09-03-20
01068PHD6
8750000.000000000000
PA
USD
8750000.000000000000
0.1058213231
Long
DBT
MUN
US
N
2
2020-09-03
Fixed
0.24000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE
N/A
AR ST BAPTIST MEMORIAL HLTH 15B3 FRN SIFMA+155BP (MPT) 09-01-44/22
04084RAB7
1600000.000000000000
PA
USD
1586704.000000000000
0.0191893848
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.7100000000000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE
N/A
SHELBY TN VLG AT GERMANTOWN LIFECARE SF 5.375% 12-01-47
82169JAK9
1735000.000000000000
PA
USD
1752783.750000000000
0.0211979309
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.37500000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14B SF 5.0% 12-01-38
837151JY6
3000000.000000000000
PA
USD
3371970.000000000000
0.0407801516
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-34
762244FM8
3150000.000000000000
PA
USD
3489790.500000000000
0.0422050569
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
N/A
RI HSG MTG FINANCE AMT PAC (100-500) PSA 16-68C SF 3.5% 04-01-39
76221RXQ1
6385000.000000000000
PA
USD
6731641.650000000000
0.0814115687
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.50000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 4.0% 01-01-38
19648FLZ5
1150000.000000000000
PA
USD
989598.000000000000
0.0119680651
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-38
19648FMA9
1500000.000000000000
PA
USD
1522560.000000000000
0.0184136358
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA VA INDL DEV AUTH
N/A
ALEXANDRIA VA IDA GOODWIN HSE SF 5.0% 10-01-45
015317AN0
3000000.000000000000
PA
USD
3194520.000000000000
0.0386340952
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA INDL DEV & EXPT AUTH
N/A
ALASKA ST IDEA AK ELEC LIGHT PWR AMT 5.0% 01-01-33
011908DZ0
2000000.000000000000
PA
USD
2231100.000000000000
0.0269826233
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
LICKING CNTY OHIO HEALTH CARE
N/A
LICKING CNTY OH HLTH KENDAL AT GRANVILLE 15A SF 6.125% 07-01-42
53166PAH6
7000000.000000000000
PA
USD
5442920.000000000000
0.0658259424
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.12500000
N
N
N
N
N
N
LONG BEACH CALIF
N/A
LONG BEACH CA MARINA REV SF 5.0% 05-15-45
542426DA6
500000.000000000000
PA
USD
533275.000000000000
0.0064493561
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
CARE NEW ENGLAND RI ST HLTH & ED 16B SF 5.0% 09-01-31
762244HH7
11410000.000000000000
PA
USD
11990198.500000000000
0.1450078479
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
CARE NEW ENGLAND RI ST HLTH & ED 16B SF 5.0% 09-01-36
762244HJ3
12825000.000000000000
PA
USD
13193334.000000000000
0.1595584068
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT NAVIGATION DISTRICT
549300G8PKBXALUKJY33
JEFFERSON RAILPORT TERMINAL II TX 20A SF (QIB/144A) 3.625% 01-01-35
73360CAC8
2095000.000000000000
PA
USD
2093784.900000000000
0.0253219529
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
PORT BEAUMONT NAVIGATION DISTRICT
549300G8PKBXALUKJY33
JEFFERSON RAILPORT TERMINAL II TX 20A SF (QIB/144A) 4.0% 01-01-50
73360CAD6
3955000.000000000000
PA
USD
3973944.450000000000
0.0480603497
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
ALASKA INDL DEV & EXPT AUTH
N/A
ALASKA ST IDEA AK ELEC LIGHT PWR AMT 5.0% 01-01-34
011908EA4
2000000.000000000000
PA
USD
2223400.000000000000
0.0268895005
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
ALAMEDA CA CFD SPL TAX 5.0% 09-01-31
010780CB8
150000.000000000000
PA
USD
170692.500000000000
0.0020643321
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOLARIS MET DIST NO 3 COLO
N/A
SOLARIS MET DISTRICT VAIL CO 16A SF 5.0% 12-01-46
83417XAC4
9385000.000000000000
PA
USD
9611460.050000000000
0.1162397050
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH
N/A
SF RDA TAL MISSION BAY SOUTH 11D SF PREREF 7.0% 08-01-41/02-01-21
79771P3H6
1000000.000000000000
PA
USD
1032940.000000000000
0.0124922374
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.00000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA
N/A
SUSQUEHANNA PA ARPT AUTH 12A AMT SF 5.0% 01-01-27
86909RBD2
11710000.000000000000
PA
USD
12210719.600000000000
0.1476748004
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA
N/A
SUSQUEHANNA PA ARPT AUTH 12B SF 4.0% 01-01-33
86909RBE0
650000.000000000000
PA
USD
657514.000000000000
0.0079518859
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 13A SF 7.0% 07-01-40 (RSA)
74526QV58
4500000.000000000000
PA
USD
3172500.000000000000
0.0383677883
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07TT SF 5.0% 07-01-32 (RSA)
74526QU26
2960000.000000000000
PA
USD
2035000.000000000000
0.0246110163
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PENNSYLVANIA ST PUB SCH BLDG AUTH
5493006JN0UR7OGWTO86
PHILADELPHIA PA PUB SCH BLDG AUTH AGM 16A 5.0% 06-01-30
85732GUE8
5000000.000000000000
PA
USD
6148900.000000000000
0.0743639695
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 1
N/A
SKAGIT CNTY WA PUBLIC HOSP DIST #1 4.0% 12-01-25
830227DU5
500000.000000000000
PA
USD
559345.000000000000
0.0067646432
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BEYOND BOONE WI AGM 20A SF 4.0% 07-01-59
74439YDT5
2400000.000000000000
PA
USD
2622144.000000000000
0.0317118568
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39
732203AT1
2250000.000000000000
PA
USD
2436615.000000000000
0.0294680941
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
5493001TPOZL3UK8DX25
SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-31
79772AAU1
500000.000000000000
PA
USD
530565.000000000000
0.0064165817
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 07-01-21
452152SM4
875000.000000000000
PA
USD
898336.250000000000
0.0108643578
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
549300FOIPI62F5YFO59
REG TRANS IL A NATL-FGIC SF 6.0% 07-01-33
759911XW5
6300000.000000000000
PA
USD
9216963.000000000000
0.1114687108
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ SF NON-REF 6.0% 01-15-41
759151AA1
13800000.000000000000
PA
USD
13824840.000000000000
0.1671957554
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ SF NON-REF 6.0% 01-15-34
759151AP8
1700000.000000000000
PA
USD
1703060.000000000000
0.0205965786
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
549300FOIPI62F5YFO59
REG TRANS IL FSA/AGM SF 6.0% 06-01-25
759911NG1
1995000.000000000000
PA
USD
2362558.800000000000
0.0285724683
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44
732203AU8
3420000.000000000000
PA
USD
3681801.000000000000
0.0445272061
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT
N/A
PARKER RD CDD IMPT FL SF 3.1% 05-01-25
701123AC5
275000.000000000000
PA
USD
275789.250000000000
0.0033353581
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.10000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.5% 07-01-38
452152TC5
1000000.000000000000
PA
USD
1067670.000000000000
0.0129122574
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 13B SF 5.125% 12-01-43
837151JA8
2215000.000000000000
PA
USD
2454663.000000000000
0.0296863641
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO CAB 19A 0.0% 12-01-25
167505WH5
2000000.000000000000
PA
USD
1667700.000000000000
0.0201689395
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
MARY WADE HOME OBLIGATED GROUP CT (144A/QIB) 19A-1 SF 5.0% 10-01-39
20775DDD1
1000000.000000000000
PA
USD
1020070.000000000000
0.0123365894
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
RIO CALIF ELEM SCH DIST CMNTY FACS DIST
N/A
RIO CA ELEM SD CFD#1 2013 SPL TAX 5.5% 09-01-39
767027BR5
1785000.000000000000
PA
USD
2068886.400000000000
0.0250208338
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
549300FOIPI62F5YFO59
REG TRANS IL 04A AGM SF 5.75% 06-01-34
759911ZV5
2000000.000000000000
PA
USD
2829800.000000000000
0.0342232206
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 13E SF 5.0% 12-01-48
837151JG5
2055000.000000000000
PA
USD
2262246.750000000000
0.0273593079
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWESTERN ILL DEVELOPMENT AUTHORITY
549300B1KLLJ8NU5XK71
MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.625% 11-01-48/23
84553AAE2
3000000.000000000000
PA
USD
3699570.000000000000
0.0447421020
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
COUNTY OF ROCKLAND NY
N/A
ROCKLAND CNTY NY AGM 14A 5.0% 03-01-24
77355PRB1
300000.000000000000
PA
USD
349746.000000000000
0.0042297811
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV CORP
N/A
MRC CROSSINGS RED RIVER TX 14A SF 8.0% 11-15-49
75687DAW3
3355000.000000000000
PA
USD
3620279.850000000000
0.0437831775
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
MARY WADE HOME OBLIGATED GROUP CT (144A/QIB) 19A-1 SF 5.0% 10-01-54
20775DDE9
12000000.000000000000
PA
USD
12015120.000000000000
0.1453092451
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 19A SF 4.0% 10-15-29
14054CCH0
445000.000000000000
PA
USD
454870.100000000000
0.0055011378
Long
DBT
MUN
US
Y
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 11C SF 5.0% 12-01-36
837151CC1
6700000.000000000000
PA
USD
7016776.000000000000
0.0848599451
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 3.5% 12-01-26
84437RAD9
500000.000000000000
PA
USD
492265.000000000000
0.0059533867
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.50000000
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV CORP
N/A
MRC CROSSINGS RED RIVER TX 14A SF 7.75% 11-15-44
75687DAV5
1815000.000000000000
PA
USD
1946514.900000000000
0.0235408894
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RI STUD LOAN AUTH AMT 17A 3.8% 12-01-31
762315QK8
2065000.000000000000
PA
USD
2068572.450000000000
0.0250170370
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.80000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-39
14054CCJ6
1125000.000000000000
PA
USD
1162676.250000000000
0.0140612502
Long
DBT
MUN
US
Y
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-54
14054CCL1
1340000.000000000000
PA
USD
1360944.200000000000
0.0164590761
Long
DBT
MUN
US
Y
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT
N/A
PARKER RD CDD IMPT FL SF 4.1% 05-01-50
701123AF8
1000000.000000000000
PA
USD
1002450.000000000000
0.0121234955
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.10000000
N
N
N
N
N
N
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT
N/A
PARKER RD CDD IMPT FL SF 3.875% 05-01-40
701123AE1
900000.000000000000
PA
USD
893772.000000000000
0.0108091583
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.87500000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-49
14054CCK3
1610000.000000000000
PA
USD
1641056.900000000000
0.0198467214
Long
DBT
MUN
US
Y
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
COPPERLEAF MET DIST NO 2 COLO
N/A
COPPERLEAF MET DIST #2 TAL 19B SF 5.0% 12-15-49
217658AE3
510000.000000000000
PA
USD
518919.900000000000
0.0062757475
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT
N/A
PARKER RD CDD IMPT FL SF 3.375% 05-01-30
701123AD3
335000.000000000000
PA
USD
335274.700000000000
0.0040547671
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.37500000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 11-72 7.0% 10-24-24
N/A
598450.020000000000
PA
USD
550574.020000000000
0.0066585681
Long
DBT
MUN
US
N
3
2024-10-24
Fixed
7.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-34
230614PL7
4415000.000000000000
PA
USD
4397737.350000000000
0.0531856440
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-45
230614PN3
5150000.000000000000
PA
USD
4953167.000000000000
0.0599029355
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16B SF 5.0% 12-01-41
837151RR2
14850000.000000000000
PA
USD
17581954.500000000000
0.2126337928
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16B 5.0% 12-01-35
837151RN1
250000.000000000000
PA
USD
299845.000000000000
0.0036262851
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RI STUD LOAN AUTH AMT 17A 4.0% 12-01-27
762315QJ1
2950000.000000000000
PA
USD
3163255.500000000000
0.0382559865
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF REDEV AGY
N/A
RIVERSIDE CNTY CA REDEV JURUPA VLY CAB 11B 0.0% 10-01-39
769123LY4
4000000.000000000000
PA
USD
2630000.000000000000
0.0318068662
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-25-25
N/A
11761633.430000000000
PA
USD
11761633.430000000000
0.1422436127
Long
DBT
MUN
US
N
2
2025-02-25
Fixed
0.00000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 76-142 7.0% 11-21-24
N/A
636737.780000000000
PA
USD
585798.760000000000
0.0070845714
Long
DBT
MUN
US
N
3
2024-11-21
Fixed
7.00000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
ALAMEDA CA CFD SPL TAX 5.0% 09-01-27
010780BX1
100000.000000000000
PA
USD
115736.000000000000
0.0013996956
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
ALAMEDA CA CFD SPL TAX 5.0% 09-01-32
010780CC6
160000.000000000000
PA
USD
181315.200000000000
0.0021928016
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
ALAMEDA CA CFD SPL TAX 5.0% 09-01-33
010780CD4
320000.000000000000
PA
USD
361769.600000000000
0.0043751929
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA CNTY FL HFA SHANDS HOSP 07A FRN (L*0.67+87) SF 12-01-37
010685HD0
1745000.000000000000
PA
USD
1685390.800000000000
0.0203828896
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.1040000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIV WI PFA (144A/QIB) SF 5.0% 04-01-40
74442PPD1
1175000.000000000000
PA
USD
1271244.250000000000
0.0153742570
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIV WI PFA (144A/QIB) SF 3.0% 04-01-25
74442PPB5
425000.000000000000
PA
USD
422977.000000000000
0.0051154269
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-29
230614PK9
3165000.000000000000
PA
USD
3186458.700000000000
0.0385366029
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
COPPER RIDGE MET DIST COLO
N/A
COPPER RIDGE MET DIST CO SF 4.0% 12-01-29
217558AA3
5650000.000000000000
PA
USD
5382077.000000000000
0.0650901153
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-29
837151PK9
15000.000000000000
PA
USD
18137.850000000000
0.0002193567
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFH AMT PAC (100-400) PSA 14A SF 4.0% 11-01-44
83756CFR1
980000.000000000000
PA
USD
1029970.200000000000
0.0124563211
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA SPL CARE FACS FING AUTH
N/A
AL ST ASCENSION HEALTH 16B SF 5.0% 11-15-46
010399CR2
500000.000000000000
PA
USD
588915.000000000000
0.0071222588
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
ALLEGHENY CO PA UPMC HLTH 07A-1 FRN (L*67+82) SF 02-01-37
01728AH25
6000000.000000000000
PA
USD
5847180.000000000000
0.0707150084
Long
DBT
MUN
US
N
2
2037-02-01
Variable
1.2800000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIV WI PFA (144A/QIB) SF 5.0% 04-01-30
74442PPC3
500000.000000000000
PA
USD
552690.000000000000
0.0066841585
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
HIGHER EDUCATION ASSISTANCE AGENCY PA 20A 2.45% 06-01-41
70878CAF2
3480000.000000000000
PA
USD
3261212.400000000000
0.0394406641
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.45000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-32
837151PZ6
965000.000000000000
PA
USD
1152229.300000000000
0.0139349062
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-34
837151PQ6
6275000.000000000000
PA
USD
7452817.500000000000
0.0901333724
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
COAST CMNTY COLLEGE DIST CALIF
N/A
COAST CA COMM COLL CAB 0.0% 08-01-42
190335KA6
5000000.000000000000
PA
USD
2726350.000000000000
0.0329721102
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
COAST CMNTY COLLEGE DIST CALIF
N/A
COAST CA COMM COLL CAB 0.0% 08-01-40
190335JY6
5000000.000000000000
PA
USD
2936750.000000000000
0.0355166595
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
THOMAS JEFFERSON UNIV HOSPITAL PA SF 15A 5.25% 09-01-50
70917SNP4
2400000.000000000000
PA
USD
2716512.000000000000
0.0328531307
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ACTS RETIREMENT LIFE CMNTS WI 20A 4.0% 11-15-37
74446CAC4
600000.000000000000
PA
USD
667302.000000000000
0.0080702606
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16B SF 2.75% 12-01-51
837151RV3
15255000.000000000000
PA
USD
15215184.450000000000
0.1840103942
Long
DBT
MUN
US
N
2
2051-12-01
Variable
2.7500000000000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 3.0% 12-01-21
84437RAC1
289000.000000000000
PA
USD
287664.820000000000
0.0034789796
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
READING SCHOOL DISTRICT
N/A
READING PA SD GO AGM 5.0% 03-01-28
755638YZ0
275000.000000000000
PA
USD
347446.000000000000
0.0042019652
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
READING SCHOOL DISTRICT
N/A
READING PA SD GO AGM 5.0% 03-01-27
755638YY3
275000.000000000000
PA
USD
347520.250000000000
0.0042028632
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE IMPT 5.0% 04-01-34
167510AP1
1535000.000000000000
PA
USD
1711755.250000000000
0.0207017377
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-49
13048VNA2
2000000.000000000000
PA
USD
2147640.000000000000
0.0259732693
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
READING SCHOOL DISTRICT
N/A
READING PA SD GO AGM 5.0% 03-01-36
755638ZF3
1100000.000000000000
PA
USD
1341054.000000000000
0.0162185267
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
READING SCHOOL DISTRICT
N/A
READING PA SD GO AGM 5.0% 03-01-38
755638ZH9
1000000.000000000000
PA
USD
1206240.000000000000
0.0145881043
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-39
13048VMZ8
525000.000000000000
PA
USD
575247.750000000000
0.0069569689
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 4.0% 10-01-29
13048DCV8
420000.000000000000
PA
USD
428904.000000000000
0.0051871073
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-51
041806HL7
4100000.000000000000
PA
USD
4505613.000000000000
0.0544902776
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46
041806HK9
3745000.000000000000
PA
USD
4127664.100000000000
0.0499194144
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH 2009 RES
N/A
RI STUD LOAN AUTH AMT 18A SUPER SINKER 3.50% 12-01-34
762315QU6
8280000.000000000000
PA
USD
8543635.200000000000
0.1033255749
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
ROCKDALE CNTY GA DEV AUTH
N/A
PRATT PAPER ROCKDALE GA 144A/QIB AMT 4.0% 01-01-38
773008AR8
2500000.000000000000
PA
USD
2622500.000000000000
0.0317161623
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14C SF 5.0% 12-01-39
837151KK4
505000.000000000000
PA
USD
574735.450000000000
0.0069507732
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14A SF 5.5% 12-01-54
837151JS9
2950000.000000000000
PA
USD
3333441.000000000000
0.0403141871
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
RENO NEV
549300M4R5WWSUWY8D52
WASHOE COUNTY SALES TAX REV NV AGM 18B SF 4.125% 06-01-58
759861EH6
1250000.000000000000
PA
USD
1381737.500000000000
0.0167105475
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.12500000
N
N
N
N
N
N
RIO CALIF ELEM SCH DIST CMNTY FACS DIST
N/A
RIO CA ELEM SD CFD 2014 SPL TAX SF 5.0% 09-01-35
767027CK9
425000.000000000000
PA
USD
468830.250000000000
0.0056699700
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
ACTS RETIREMENT LIFE CMNTS FL 20B 4.0% 11-15-41
69650MAX7
250000.000000000000
PA
USD
275052.500000000000
0.0033264479
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ACTS RETIREMENT LIFE CMNTS WI 20A SF 5.0% 11-15-41
74446CAD2
2000000.000000000000
PA
USD
2367620.000000000000
0.0286336778
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14A SF 5.0% 12-01-49
837151JT7
1000000.000000000000
PA
USD
1113620.000000000000
0.0134679705
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 5.0% 12-01-22
841895AG0
205000.000000000000
PA
USD
210727.060000000000
0.0025485047
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
ACTS RETIREMENT LIFE CMNTS FL 20B SF 5.0% 11-15-42
69650MAY5
150000.000000000000
PA
USD
177793.500000000000
0.0021502107
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
POLK CNTY OR HOSP FAC AUTH REV
N/A
POLK CNTY OR HOSP FAC DALLAS RET VILL 20A 5.125% 07-01-55
731347AF7
6200000.000000000000
PA
USD
6233728.000000000000
0.0753898679
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-48
76827QDX8
4545000.000000000000
PA
USD
5107898.250000000000
0.0617742344
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-38
76827QDT7
3750000.000000000000
PA
USD
4272637.500000000000
0.0516727032
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RI STUD LOAN AUTH AMT 19A 2.875% 12-01-35
762315RB7
5000000.000000000000
PA
USD
4952600.000000000000
0.0598960782
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.87500000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA
N/A
ST JOHN BAPTIST LA MARATHON OIL 17A-2 (MPT) 2.1% 06-01-37/07-01-24
79020FAX4
1000000.000000000000
PA
USD
988130.000000000000
0.0119503113
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.10000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 5.0% 10-01-57
13048DCY2
1100000.000000000000
PA
USD
1133957.000000000000
0.0137139234
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 5.0% 10-01-49
13048DCX4
1525000.000000000000
PA
USD
1579915.250000000000
0.0191072825
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-36
041806HJ2
3370000.000000000000
PA
USD
3781375.900000000000
0.0457314515
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED UPLIFT EDU 16A SF 2.75% 12-01-26
041806HH6
2320000.000000000000
PA
USD
2350090.400000000000
0.0284216772
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.75000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 12-31-29
70869PJX6
5000000.000000000000
PA
USD
5726650.000000000000
0.0692573348
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 12-31-34
70869PHV2
16300000.000000000000
PA
USD
18140107.000000000000
0.2193840141
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-28
044293AZ1
1260000.000000000000
PA
USD
1451079.000000000000
0.0175491542
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-30
044293BB3
1110000.000000000000
PA
USD
1272060.000000000000
0.0153841225
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
CHESTER/PHIL PA HLTH SIMPSON SR SERVICES SF 5.0% 12-01-51
165579GQ0
3625000.000000000000
PA
USD
3475432.500000000000
0.0420314132
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
GRIFFIN HEALTH CT (144A/QIB) 20G-1 SF 5.0% 07-01-44
20775DEK4
1000000.000000000000
PA
USD
1081960.000000000000
0.0130850787
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE N MEX
N/A
EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-49
802170AQ3
2405000.000000000000
PA
USD
2442397.750000000000
0.0295380299
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE N MEX
N/A
EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-44
802170AP5
1000000.000000000000
PA
USD
1020590.000000000000
0.0123428782
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
5493001TPOZL3UK8DX25
SAN FRAN RDA HUNTERS POINT SF 5.0% 08-01-44
79772ACT2
935000.000000000000
PA
USD
992390.300000000000
0.0120018348
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWESTERN ILL DEVELOPMENT AUTHORITY
549300B1KLLJ8NU5XK71
HOSPITAL SISTERS SERVICES IL 17A 5.0% 02-15-28
84553AAN2
550000.000000000000
PA
USD
697477.000000000000
0.0084351930
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
GRIFFIN HEALTH CT (144A/QIB) 20G-1 SF 5.0% 07-01-39
20775DEJ7
1000000.000000000000
PA
USD
1108080.000000000000
0.0134009705
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
COPPERLEAF METROPOLITAN DISTRICT NO 4
N/A
COPPERLEAF MET DIST NO 4 CO SF 5.0% 12-01-49
21765KAB2
1500000.000000000000
PA
USD
1513515.000000000000
0.0183042468
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE N MEX
N/A
EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-39
802170AN0
500000.000000000000
PA
USD
517935.000000000000
0.0062638362
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE N MEX
N/A
EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-34
802170AM2
500000.000000000000
PA
USD
524220.000000000000
0.0063398462
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 16A SF 4.0% 02-01-36
044293BE7
2675000.000000000000
PA
USD
2785504.250000000000
0.0336875137
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 16A SF 5.0% 02-01-40
044293BF4
4615000.000000000000
PA
USD
5123111.500000000000
0.0619582214
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
ATLANTA GA STUD HSG CLARK ACA SF 6.25% 07-01-24
04777LAB2
1060000.000000000000
PA
USD
1060392.200000000000
0.0128242406
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG FIN AU EPISCOPAL SR COM (N CA) SF 6.0% 07-01-31
00037CRV4
1250000.000000000000
PA
USD
1281525.000000000000
0.0154985910
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.00000000
N
N
N
N
N
N
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV
N/A
SOUTHEAST OVERTOWN/PARK WEST FL TAX (144A/QIB) 14A-1 5.0% 03-01-24
841466AJ4
1000000.000000000000
PA
USD
1138980.000000000000
0.0137746709
Long
DBT
MUN
US
Y
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV
N/A
SOUTHEAST/OVERTOWN PARK WEST FL TAX (144A/QIB) 14A-1 SF 5.0% 03-01-30
841466AK1
6000000.000000000000
PA
USD
6750120.000000000000
0.0816350433
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE
N/A
FARMS AT BAILEY STATION TN 19A SF 5.75% 10-01-59
82170KAG2
3000000.000000000000
PA
USD
2935305.180000000000
0.0354991860
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP
5493003FN78GO4R0BJ89
SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B SF 5.0% 12-01-40
86476RDK7
1000000.000000000000
PA
USD
1073620.000000000000
0.0129842159
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
ATLANTA GA STUD HSG CLARK ACA 04A SF 6.25% 07-01-36
04777LAC0
140000.000000000000
PA
USD
140030.800000000000
0.0016935137
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.25000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-32
010684AG3
500000.000000000000
PA
USD
554850.000000000000
0.0067102813
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
8.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 12-31-38
70869PJY4
14490000.000000000000
PA
USD
15993917.100000000000
0.1934282821
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST COMMUNITY CHARTER SCH III PA 19A SF 6.5% 06-15-54
71781XFR9
17910000.000000000000
PA
USD
18628011.900000000000
0.2252846703
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.50000000
N
N
N
N
N
N
STEVENS PLANTATION CMNTY DEV DIST FLA
N/A
ST CLOUD FL STEVENS PLANTATN CDD 03B 6.375% 05-01-13/23
860242AB2
2125000.000000000000
PA
USD
1381250.000000000000
0.0167046517
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
6.37500000
Y
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT AMT AGM 17B 5.0% 07-01-27
791638F79
1500000.000000000000
PA
USD
1850715.000000000000
0.0223822983
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
STC MET DIST NO 2 CO
N/A
STC MET DIST NO 2 CO 19A SF 5.0% 12-01-49
85780TAF0
6095000.000000000000
PA
USD
6160033.650000000000
0.0744986184
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
STC MET DIST NO 2 CO
N/A
STC MET DIST NO 2 CO 19A SF 4.0% 12-01-29
85780TAD5
1870000.000000000000
PA
USD
1873422.100000000000
0.0226569149
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 20A 5.0% 01-01-27
167486F87
9200000.000000000000
PA
USD
10294892.000000000000
0.1245050391
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING NEIGHBORHOOD 4.0% 01-01-26
19648FLV4
260000.000000000000
PA
USD
256263.800000000000
0.0030992199
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA
549300FQCUW4VH929113
GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.5% 07-01-52
852297CK4
1600000.000000000000
PA
USD
1709696.000000000000
0.0206768335
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA
549300FQCUW4VH929113
GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.25% 07-01-33
852297CJ7
140000.000000000000
PA
USD
151873.400000000000
0.0018367365
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING NEIGHBORHOOD 4.0% 01-01-28
19648FLX0
245000.000000000000
PA
USD
238399.700000000000
0.0028831739
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35
14054DAJ6
1085000.000000000000
PA
USD
1167872.300000000000
0.0141240905
Long
DBT
MUN
US
Y
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
STC MET DIST NO 2 CO
N/A
STC MET DIST NO 2 CO 19B 8.0% 12-15-49
85780TAG8
3954000.000000000000
PA
USD
3887849.580000000000
0.0470191299
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
N
N
N
N
N
N
STC MET DIST NO 2 CO
N/A
STC MET DIST NO 2 CO 19A SF 5.0% 12-01-38
85780TAE3
5705000.000000000000
PA
USD
5830966.400000000000
0.0705189233
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA
549300FQCUW4VH929113
GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 4.75% 07-01-29
852297CG3
365000.000000000000
PA
USD
386629.900000000000
0.0046758500
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 08A 5.5% 04-01-23
843146X48
500000.000000000000
PA
USD
543445.000000000000
0.0065723507
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.50000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-46
010684AJ7
1500000.000000000000
PA
USD
1647345.000000000000
0.0199227688
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
8.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-42
010684AH1
2000000.000000000000
PA
USD
2200420.000000000000
0.0266115835
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
8.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-55
14054DAM9
2845000.000000000000
PA
USD
2992114.950000000000
0.0361862357
Long
DBT
MUN
US
Y
2
2055-12-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-40
14054DAK3
1220000.000000000000
PA
USD
1299714.800000000000
0.0157185760
Long
DBT
MUN
US
Y
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WFC HOLDINGS WI PFA 144A 20A SF 5.0% 01-01-55
74442PPU3
5500000.000000000000
PA
USD
5615280.000000000000
0.0679104410
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-30
71780CAH3
525000.000000000000
PA
USD
635685.750000000000
0.0076878980
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC EPISCOPAL HOME STILL HOPES SF 5.0% 04-01-47
83704CAE8
4700000.000000000000
PA
USD
4960850.000000000000
0.0599958526
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC EPISCOPAL HOME STILL HOPES SF 5.0% 04-01-52
83704CAF5
5055000.000000000000
PA
USD
5320488.600000000000
0.0643452735
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
549300EWVCCTI6O2KU84
ABAG FIN AU EPISCOPAL SR COM (N CA) 12A SF 5.0% 07-01-47
00037CTL4
3500000.000000000000
PA
USD
3636500.000000000000
0.0439793419
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.375% 07-01-50
04052BAN4
9750000.000000000000
PA
USD
10475400.000000000000
0.1266880786
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.37500000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-50
14054DAL1
3695000.000000000000
PA
USD
3896044.950000000000
0.0471182436
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-39
14054CCP2
1285000.000000000000
PA
USD
1368370.800000000000
0.0165488924
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.125% 07-01-37
04052BAL8
1500000.000000000000
PA
USD
1619070.000000000000
0.0195808148
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.25% 07-01-47
04052BAM6
3200000.000000000000
PA
USD
3422400.000000000000
0.0413900453
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-40
71780CAJ9
620000.000000000000
PA
USD
727644.400000000000
0.0088000335
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-50
71780CAK6
1050000.000000000000
PA
USD
1221034.500000000000
0.0147670270
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
ATLANTA GA PROTON TREAMENT 17A1 SF 7.0% 01-01-40
04781GAD3
2000000.000000000000
PA
USD
1681800.000000000000
0.0203394630
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
ATLANTA GA PROTON TREAMENT 17A1 SF 6.75% 01-01-35
04781GAC5
2725000.000000000000
PA
USD
2289054.500000000000
0.0276835172
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
PALM BEACH CNTY FL LIFESPACE 15C 5.0% 05-15-28
696507TX0
1920000.000000000000
PA
USD
2055264.000000000000
0.0248560864
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) SF 5.0% 07-01-45
71885FDP9
5500000.000000000000
PA
USD
5767685.000000000000
0.0697536066
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH
549300WTUL8KX1FOUZ40
BALLPARK VILLAGE MO 17A 4.75% 11-15-47
85236BAC6
1000000.000000000000
PA
USD
885590.000000000000
0.0107102063
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON PA CCD GO BAM 17E 5.0% 12-01-34
810827XG5
825000.000000000000
PA
USD
1026473.250000000000
0.0124140294
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) SF 5.0% 07-01-35
71885FDN4
6080000.000000000000
PA
USD
6476537.600000000000
0.0783263746
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-35
71885FDU8
1590000.000000000000
PA
USD
1683412.500000000000
0.0203589643
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17B (144A/QIB) SF 5.25% 07-01-51
04052BBS2
570000.000000000000
PA
USD
597189.000000000000
0.0072223234
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17B (144A/QIB) SF 5.125% 07-01-47
04052BBR4
2230000.000000000000
PA
USD
2325332.500000000000
0.0281222585
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.12500000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-45
71885FDV6
2250000.000000000000
PA
USD
2346232.500000000000
0.0283750203
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 06-30-42
70869PHX8
1000000.000000000000
PA
USD
1096910.000000000000
0.0132658820
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-54
14054CCR8
1075000.000000000000
PA
USD
1119075.000000000000
0.0135339425
Long
DBT
MUN
US
Y
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SEC
N/A
CA CNTY TOBACCO SEC AGY 20B-1 5.0% 06-01-49
13016NFB5
2000000.000000000000
PA
USD
2366140.000000000000
0.0286157789
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
ATLANTIC CITY NJ GO AGM 17B SF 5.0% 03-01-32
048339VW2
1200000.000000000000
PA
USD
1475244.000000000000
0.0178414025
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-37
04052BCQ5
675000.000000000000
PA
USD
731463.750000000000
0.0088462242
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON PA CCD GO BAM 17E 5.0% 12-01-35
810827XH3
750000.000000000000
PA
USD
929947.500000000000
0.0112466600
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA
N/A
SUSQUEHANNA PA ARPT AUTH AMT SF 5.0% 01-01-35
86909RBG5
4685000.000000000000
PA
USD
5074651.450000000000
0.0613721521
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-47
04052BCR3
1035000.000000000000
PA
USD
1102036.950000000000
0.0133278866
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51
04052BCS1
3450000.000000000000
PA
USD
3664900.500000000000
0.0443228137
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA
N/A
SUSQUEHANNA PA ARPT AUTH AMT SF 5.0% 01-01-38
86909RBH3
4450000.000000000000
PA
USD
4780590.500000000000
0.0578158185
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
FRIENDSHIP VILLAGES MO SF 5.0% 09-01-48
791524CE9
5110000.000000000000
PA
USD
5297639.200000000000
0.0640689359
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA WSTRN CAROLINA UNIV STUD HSG SF 5.25% 07-01-47
74439YAK7
2000000.000000000000
PA
USD
2078340.000000000000
0.0251351644
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA WSTRN CAROLINA UNIV STUD HSG SF 5.0% 07-01-35
74439YAJ0
1000000.000000000000
PA
USD
1046470.000000000000
0.0126558674
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
PHIL PA HOSP TEMPLE UNIV 12A SF 5.625% 07-01-36
717903J33
3885000.000000000000
PA
USD
4104813.300000000000
0.0496430599
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.62500000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA INT LIEN REFDG AMT 15C 5.0% 04-01-35
735389WP9
1500000.000000000000
PA
USD
1681620.000000000000
0.0203372861
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
AMBER CREEK MET DIST COLO
N/A
AMBER CREEK CO MET DIST SENIOR 17A SF 5.0% 12-01-37
02320AAA4
1585000.000000000000
PA
USD
1607808.150000000000
0.0194446155
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
AMBER CREEK MET DIST COLO
N/A
AMBER CREEK CO MET DIST SUB 17B 7.75% 12-15-47
02320AAC0
515000.000000000000
PA
USD
522338.750000000000
0.0063170946
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.75000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SEC
N/A
CA CNTY TOBACCO SEC AGY 20B-2 CAB 0.0% 06-01-55
13016NFC3
9000000.000000000000
PA
USD
1573830.000000000000
0.0190336883
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 20B SF 3.25% 11-15-36
207743VJ1
1700000.000000000000
PA
USD
1724072.000000000000
0.0208506949
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
POLK CNTY OR HOSP FAC AUTH REV
N/A
POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.5% 07-01-50
731347AD2
5080000.000000000000
PA
USD
5193538.000000000000
0.0628099500
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
POLK CNTY OR HOSP FAC AUTH REV
N/A
POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.375% 07-01-45
731347AC4
1500000.000000000000
PA
USD
1528710.000000000000
0.0184880131
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
AMBER CREEK MET DIST COLO
N/A
AMBER CREEK CO MET DIST SENIOR 17A SF 5.125% 12-01-47
02320AAB2
575000.000000000000
PA
USD
578783.500000000000
0.0069997298
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA CNTY FL HFA SHANDS HOSP 14A SF 5.0% 12-01-44
010685KF1
3700000.000000000000
PA
USD
4121282.000000000000
0.0498422302
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS LUTHERAN HOMES SF 5.0% 05-01-42
837033KU2
1855000.000000000000
PA
USD
1685564.300000000000
0.0203849879
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-37
84454RAW5
2265000.000000000000
PA
USD
2416551.150000000000
0.0292254446
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
PROMENADE CASTLE ROCK MET DIST NO 1 COLO
N/A
PROMENADE CASTLE ROCK CO 15A SF 5.75% 12-01-39
74345VAB6
9300000.000000000000
PA
USD
9620850.000000000000
0.1163532658
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PPL ENERGY SUPPLY TALEN 09C (MPT) 5.0% 12-01-37/09-01-20
708686ED8
17275000.000000000000
PA
USD
17275518.250000000000
0.2089277940
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47
84454RAX3
3085000.000000000000
PA
USD
3239064.900000000000
0.0391728152
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37
84454RBA2
600000.000000000000
PA
USD
640146.000000000000
0.0077418396
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 17A SF 5.0% 07-01-37
04052BDF8
1350000.000000000000
PA
USD
1382278.500000000000
0.0167170903
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 17A SF 5.25% 07-01-47
04052BDG6
4830000.000000000000
PA
USD
4940607.000000000000
0.0597510365
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 17A SF 5.25% 07-01-52
04052BDH4
2500000.000000000000
PA
USD
2554925.000000000000
0.0308989193
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 5.0% 07-01-51
04052BEZ3
1550000.000000000000
PA
USD
1646549.500000000000
0.0199131482
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-48
838530RH8
875000.000000000000
PA
USD
949191.250000000000
0.0114793913
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42
838530RG0
1250000.000000000000
PA
USD
1367437.500000000000
0.0165376052
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH NATL RE 03NN 4.75% 07-01-33
74526QAR3
1870000.000000000000
PA
USD
1881893.200000000000
0.0227593632
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA WSTRN CAROLINA UNIV STUD HSG 15A SF 5.0% 07-01-30
74439YAH4
2140000.000000000000
PA
USD
2275462.000000000000
0.0275191314
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
ROSE VILLA INC OBLIGATED GROUP OR 20A SF 5.125% 11-15-40
179027YL5
625000.000000000000
PA
USD
659700.000000000000
0.0079783231
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
ROSE VILLA INC OBLIGATED GROUP OR 20A SF 5.25% 11-15-50
179027YM3
1000000.000000000000
PA
USD
1053670.000000000000
0.0127429433
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
ROSE VILLA INC OBLIGATED GROUP OR 20A SF 5.375% 11-15-55
179027YN1
1000000.000000000000
PA
USD
1058190.000000000000
0.0127976075
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
PARKVIEW MEDICAL CNTR 20A SF 4.0% 09-01-50
19648FPY4
1150000.000000000000
PA
USD
1273245.500000000000
0.0153984598
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-24
745272GB4
325000.000000000000
PA
USD
310784.500000000000
0.0037585859
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) 16A SF 5.0% 07-01-35
71885FEA1
1500000.000000000000
PA
USD
1597830.000000000000
0.0193239411
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
SOUTH JERSEY PORT NJ 17B AMT 5.0% 01-01-36
838530RE5
1000000.000000000000
PA
USD
1109850.000000000000
0.0134223766
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-37
80329UAY5
2150000.000000000000
PA
USD
2254296.500000000000
0.0272631586
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 5.0% 07-01-47
04052BEY6
2125000.000000000000
PA
USD
2262636.250000000000
0.0273640185
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 4.0% 07-01-27
04052BEW0
2600000.000000000000
PA
USD
2699242.000000000000
0.0326442697
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-47
80329UBB4
3645000.000000000000
PA
USD
3759671.700000000000
0.0454689638
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-42
80329UBA6
3200000.000000000000
PA
USD
3318752.000000000000
0.0401365403
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) 16A SF 5.0% 07-01-46
71885FEB9
7100000.000000000000
PA
USD
7442362.000000000000
0.0900069250
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO
N/A
CO ST PARK CREEK MET DIST 15A 5.0% 12-01-27
700387DB6
3500000.000000000000
PA
USD
4231990.000000000000
0.0511811178
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO
N/A
CO ST PARK CREEK MET DIST 15A 5.0% 12-01-26
700387DA8
2700000.000000000000
PA
USD
3274047.000000000000
0.0395958840
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.0% 03-01-36
745272EN0
520000.000000000000
PA
USD
500760.000000000000
0.0060561241
Long
DBT
MUN
PR
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-52
80329UBC2
6695000.000000000000
PA
USD
6886811.750000000000
0.0832881750
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-38
041806PS3
1000000.000000000000
PA
USD
1048250.000000000000
0.0126773945
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-53
041806PU8
1375000.000000000000
PA
USD
1415191.250000000000
0.0171151326
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
MCLEAN AFFILIATES CT (144A/QIB) 20A SF 5.0% 01-01-55
20775DHJ4
1625000.000000000000
PA
USD
1698547.500000000000
0.0205420050
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
MCLEAN AFFILIATES CT (144A/QIB) 20A SF 5.0% 01-01-45
20775DHH8
1455000.000000000000
PA
USD
1535025.000000000000
0.0185643859
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.5% 12-01-31
745272CV4
6815000.000000000000
PA
USD
6815954.100000000000
0.0824312321
Long
DBT
MUN
PR
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO AGM 12A SF 5.0% 07-01-35
74514LD20
2590000.000000000000
PA
USD
2662545.900000000000
0.0322004720
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-30
13048TTQ6
2505000.000000000000
PA
USD
2689618.500000000000
0.0325278844
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 15A SF 5.0% 12-01-35
19648AW27
2500000.000000000000
PA
USD
2697275.000000000000
0.0326204810
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
TRIPS AEROTERM WI PFA AMT SF 5.0% 07-01-22
74443CAA1
25000.000000000000
PA
USD
25863.250000000000
0.0003127867
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
MAYO CLINIC/PHOENIX AZ HEALTH 14B DFRN SF 11-15-52/WF/CAL
71884SAC4
1500000.000000000000
PA
USD
1500000.000000000000
0.0181407982
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.1200000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-29
19648AW43
1520000.000000000000
PA
USD
1672045.600000000000
0.0202214946
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 15C SF 5.25% 12-01-39
167505QR0
6355000.000000000000
PA
USD
6653875.650000000000
0.0804710771
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 11A SF 5.0% 12-01-41
167505PA8
10165000.000000000000
PA
USD
10278441.400000000000
0.1243060878
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN SF 5.0% 11-01-42
167736ZQ3
4370000.000000000000
PA
USD
4654312.200000000000
0.0562886257
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-48
041806PT1
2685000.000000000000
PA
USD
2771644.950000000000
0.0335199012
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA HEALTH FAC AUTH
N/A
AZ HLTH BANNER HEALTH 15B DFRN SF 01-01-46/MS/BUS
040507QA6
6600000.000000000000
PA
USD
6600000.000000000000
0.0798195122
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.1200000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST MFA CAL BAPTIST UNIV 15A (144A/QIB) SF 5.25% 11-01-35
13048TWK5
2035000.000000000000
PA
USD
2169940.850000000000
0.0262429728
Long
DBT
MUN
US
Y
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST MFA CAL BAPTIST UNIV 15A (144A/QIB) SF 5.5% 11-01-45
13048TWM1
5600000.000000000000
PA
USD
5936224.000000000000
0.0717918946
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH
N/A
ANAHEIM CA PFA LEASE REV 14A SF 5.0% 05-01-46
03255LGV5
2000000.000000000000
PA
USD
2211860.000000000000
0.0267499373
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH (144A/QIB) SF 5.0% 05-01-42
018444BC2
1500000.000000000000
PA
USD
1574475.000000000000
0.0190414889
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF 15A 5.0% 06-01-30/25
19648A2Q7
3000000.000000000000
PA
USD
3674910.000000000000
0.0444438672
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A 5.0% 06-01-32
19648A2S3
1500000.000000000000
PA
USD
1837455.000000000000
0.0222219336
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN PA CITY SD BAM 5.0% 02-01-28
018411SZ2
2500000.000000000000
PA
USD
3235775.000000000000
0.0391330276
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO 18A 5.0% 10-01-33
041036DM3
1685000.000000000000
PA
USD
1907032.450000000000
0.0230633939
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH NATL 05SS 5.0% 07-01-24
74526QES7
1420000.000000000000
PA
USD
1430721.000000000000
0.0173029473
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH AGM 10DDD 3.65% 07-01-24
74526QZJ4
120000.000000000000
PA
USD
120033.600000000000
0.0014516702
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.65000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A 5.0% 06-01-36
19648A2W4
2360000.000000000000
PA
USD
2890929.200000000000
0.0349625089
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A SF PREREF 5.0% 06-01-45/25
19648A2Y0
1000000.000000000000
PA
USD
1224970.000000000000
0.0148146224
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR POMERADO HLTH CA GO 09A AGC 0.0% 08-01-29
69753RCT9
2750000.000000000000
PA
USD
2417470.000000000000
0.0292365570
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31
69753RCV4
2500000.000000000000
PA
USD
2082550.000000000000
0.0251860796
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-30
69753RCU6
9000000.000000000000
PA
USD
7703280.000000000000
0.0931624322
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD NAYLOR ROAD (144A/QIB) 5.0% 07-01-46
74173KAC5
2500000.000000000000
PA
USD
2623025.000000000000
0.0317225115
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO 18A SF 5.0% 10-01-38
041036DN1
3345000.000000000000
PA
USD
3726932.100000000000
0.0450730155
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS RIVER PWR AUTH COLO
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO 18A SF 5.0% 10-01-43
041036DP6
6000000.000000000000
PA
USD
6565320.000000000000
0.0794000970
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 12A SF 5.0% 12-01-42
167505PL4
7100000.000000000000
PA
USD
7236746.000000000000
0.0875202327
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL AIRPORT OHARE REV AMT 15A 5.0% 01-01-34
167593QQ8
3000000.000000000000
PA
USD
3394890.000000000000
0.0410573430
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 5.75% 07-01-24
71885FDD6
1025000.000000000000
PA
USD
1112012.250000000000
0.0134485266
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07VV NATL 5.25% 07-01-30
74526QPN6
475000.000000000000
PA
USD
486737.250000000000
0.0058865348
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NATL GYPSUM WI PFA AMT 4.0% 08-01-35
74443QAF9
9200000.000000000000
PA
USD
8799156.000000000000
0.1064158091
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD
549300XTPDPORT8VIQ62
PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-28
695317DQ7
500000.000000000000
PA
USD
615475.000000000000
0.0074434719
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD
549300XTPDPORT8VIQ62
PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-35
695317DZ7
1500000.000000000000
PA
USD
1802175.000000000000
0.0217952620
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORP - 2012 RES
N/A
AK SFM PAC (100-400) PSA 18A SF 4.0% 12-01-48
01170RGV8
3435000.000000000000
PA
USD
3825009.900000000000
0.0462591552
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARISTA MET DIST COLO
N/A
ARISTA MET DIST CO 18A SF 5.125% 12-01-48
04041AAA8
10325000.000000000000
PA
USD
10579614.500000000000
0.1279484347
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-23
167727WG7
1000000.000000000000
PA
USD
1089500.000000000000
0.0131762665
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
COPPERLEAF MET DIST NO 2 COLO
N/A
COPPERLEAF MET DIST #2 TAL SF 5.25% 12-01-30
217658AC7
500000.000000000000
PA
USD
516535.000000000000
0.0062469048
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARISTA MET DIST COLO
N/A
ARISTA MET DIST CO 18A SF 5.0% 12-01-38
04041AAC4
6700000.000000000000
PA
USD
6915271.000000000000
0.0836323573
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
ALLEGHENY HLTH NETWORK PA 18A 5.0% 04-01-33
01728A3T1
3500000.000000000000
PA
USD
4282740.000000000000
0.0517948815
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
COPPERLEAF MET DIST NO 2 COLO
N/A
COPPERLEAF MET DIST #2 TAL SF 5.75% 12-01-45
217658AD5
1450000.000000000000
PA
USD
1489512.500000000000
0.0180139638
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.25% 01-01-29
167486SQ3
3895000.000000000000
PA
USD
4173609.350000000000
0.0504750701
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV ACADEMIES MATH AND SCIENCES 18B (144A/QIB) SF 5.5% 07-01-38
04052BGQ1
1200000.000000000000
PA
USD
1300824.000000000000
0.0157319905
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV ACADEMIES MATH AND SCIENCES 18B (144A/QIB) SF 5.625% 07-01-48
04052BGR9
2500000.000000000000
PA
USD
2693875.000000000000
0.0325793619
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF 6.375% 07-01-46
130591AW0
7100000.000000000000
PA
USD
7934889.000000000000
0.0959634803
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
6.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST SCH FIN RVR SPRGS CHRTR (144A/QIB) 15A SF EXTRA CALL 6.375% 07-01-46
130591AX8
440000.000000000000
PA
USD
491739.600000000000
0.0059470326
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
6.37500000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
CHESTER/PHIL PA HLTH SIMPSON SR SERVICES 15A SF 5.0% 12-01-35
165579EV1
1020000.000000000000
PA
USD
1027507.200000000000
0.0124265339
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
CHESTER/PHIL PA HLTH SIMPSON SR SERVICES 15A SF 5.25% 12-01-45
165579EW9
3860000.000000000000
PA
USD
3875710.200000000000
0.0468723178
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV ACADEMIES MATH AND SCIENCES 18B (144A/QIB) SF 5.75% 07-01-53
04052BGS7
3750000.000000000000
PA
USD
4055962.500000000000
0.0490522649
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-48
048251CB6
3000000.000000000000
PA
USD
3151200.000000000000
0.0381101889
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 16C SF 5.0% 01-01-38
167486XF1
5500000.000000000000
PA
USD
5890830.000000000000
0.0712429057
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15C SF 5.0% 01-01-35
167486XE4
1670000.000000000000
PA
USD
1797704.900000000000
0.0217412013
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-53
048251CC4
2450000.000000000000
PA
USD
2564782.500000000000
0.0310181346
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-43
048251CA8
365000.000000000000
PA
USD
385483.800000000000
0.0046619892
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST FIN AU ROCKETSHIP EDUCATION 16A (144A/QIB) SF 5.0% 06-01-46
13058TCR9
1850000.000000000000
PA
USD
1922945.500000000000
0.0232558442
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-30
219766MT6
640000.000000000000
PA
USD
718342.400000000000
0.0086875364
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV PINECREST ACADEMY (144A/QIB) 18A SF 5.75% 07-15-38
04052BHD9
1960000.000000000000
PA
USD
2183753.600000000000
0.0264100223
Long
DBT
MUN
US
Y
2
2038-07-15
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV PINECREST ACADEMY (144A/QIB) 18A SF 5.75% 07-15-48
04052BHE7
3230000.000000000000
PA
USD
3555164.100000000000
0.0429956764
Long
DBT
MUN
US
Y
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN SAMOA ECONOMIC DEV AUTH
N/A
AMERICAN SAMOA ECONOMIC DEV AUTH AS (144A/QIB) 7.125% 09-01-38
02936TAG6
11000000.000000000000
PA
USD
14047990.000000000000
0.1698945015
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
7.12500000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 16A 4.0% 02-01-32
044293BD9
500000.000000000000
PA
USD
527590.000000000000
0.0063806025
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 3.55% 07-15-29
04052BHX5
985000.000000000000
PA
USD
983483.100000000000
0.0118941123
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
3.55000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 5.0% 07-15-39
04052BHY3
1575000.000000000000
PA
USD
1686447.000000000000
0.0203956632
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-29
219766MS8
615000.000000000000
PA
USD
696505.950000000000
0.0084234493
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.375% 12-01-21
745272CU6
40000.000000000000
PA
USD
40026.400000000000
0.0004840739
Long
DBT
MUN
PR
N
2
2021-12-01
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 3.55% 07-15-49
04052BHZ0
2250000.000000000000
PA
USD
2346255.000000000000
0.0283752924
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
SOMERSET ACADEMY OF LAS VEGAS AZ (144A/QIB) 19A SF 5.0% 12-15-39
04052BJC9
440000.000000000000
PA
USD
451730.400000000000
0.0054631667
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV NATL SF 4.5% 10-01-29
745272EC4
2230000.000000000000
PA
USD
2234772.200000000000
0.0270270344
Long
DBT
MUN
PR
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
PALM BEACH CO FL IDA ACTS SF 5.0% 11-15-32
69650MAV1
4895000.000000000000
PA
USD
5719758.550000000000
0.0691739905
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
SOMERSET ACADEMY OF LAS VEGAS AZ (144A/QIB) 19A SF 3.75% 12-15-29
04052BJB1
565000.000000000000
PA
USD
558852.800000000000
0.0067586906
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
3.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
SOMERSET ACADEMY OF LAS VEGAS AZ (144A/QIB) 19A SF 5.0% 12-15-49
04052BJD7
700000.000000000000
PA
USD
710339.000000000000
0.0085907443
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
EAST STROUDSBURG UNIV STUD HSG 16A 5.0% 07-01-26
709181BY6
570000.000000000000
PA
USD
606497.100000000000
0.0073348943
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
EAST STROUDSBURG UNIV STUD HSG 16A SF 5.0% 07-01-31
709181BZ3
1450000.000000000000
PA
USD
1512393.500000000000
0.0182906836
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
BIG RIVER STEEL AR (144A/QIB) AMT SF 4.5% 09-01-49
04108WCC4
2735000.000000000000
PA
USD
2777720.700000000000
0.0335933805
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
ST LUKE UNIV HEALTH NETWORK PA SF 4.0% 08-15-50
11861MAQ9
2500000.000000000000
PA
USD
2744025.000000000000
0.0331858693
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH AGM 05SS SF 5.0% 07-01-30
74526QEW8
165000.000000000000
PA
USD
165973.500000000000
0.0020072612
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA
N/A
PORT ST LUCIE FL WTR 4.0% 09-01-36
735352QL3
2000000.000000000000
PA
USD
2263860.000000000000
0.0273788183
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLG
N/A
BRUNSWICK MD SPL TAX SF 4.0% 07-01-29
117250AD2
950000.000000000000
PA
USD
967556.000000000000
0.0117014921
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLG
N/A
BRUNSWICK MD SPL TAX SF 3.0% 07-01-24
117250AC4
880000.000000000000
PA
USD
877412.800000000000
0.0106113124
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLG
N/A
BRUNSWICK MD SPL TAX SF 5.0% 07-01-36
117250AE0
1400000.000000000000
PA
USD
1471512.000000000000
0.0177962682
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
BROWARD CO FL ARPT AMT 19A SF 4.0% 10-01-44
114894YR3
29215000.000000000000
PA
USD
32885864.750000000000
0.3977172249
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
PALISADE COLO MET DIST NO 2
N/A
PALISADE MET DISTRICT #2 CO SF 4.375% 12-01-31
696392AA7
883000.000000000000
PA
USD
889225.150000000000
0.0107541694
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.37500000
N
N
N
N
N
N
PALISADE COLO MET DIST NO 2
N/A
PALISADE MET DISTRICT #2 CO SF 5.0% 12-01-46
696392AB5
3000000.000000000000
PA
USD
3041700.000000000000
0.0367859107
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 16A SF 7.0% 12-01-44
167505QY5
23050000.000000000000
PA
USD
27182173.500000000000
0.3287375501
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD UCI APT SF 5.0% 05-15-40
13078RGJ3
1150000.000000000000
PA
USD
1272463.500000000000
0.0153890024
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
CAPE GIRARDEAU MO HLTH SE MO HOSP 16A SF 6.0% 03-01-33
139404FK8
4250000.000000000000
PA
USD
4789027.500000000000
0.0579178544
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CA PUB WKS CA ST UNIV 13H PREREF 5.0% 09-01-29/23
13068LJY2
5000.000000000000
PA
USD
5743.700000000000
0.0000694635
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME
N/A
PORTLAND ME AIRPORT 5.0% 01-01-31
736564DN2
1090000.000000000000
PA
USD
1271735.700000000000
0.0153802005
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME
N/A
PORTLAND ME AIRPORT 5.0% 01-01-34
736564DR3
1000000.000000000000
PA
USD
1153980.000000000000
0.0139560789
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CA PUB WKS CA ST UNIV 13H PREREF 5.0% 09-01-24/23
13068LJT3
20000.000000000000
PA
USD
22974.800000000000
0.0002778541
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC S C
N/A
CONNECTOR 2000 TOLL CAB 11A-1 SF 0.0% 01-01-42
20786LDT5
73439193.000000000000
PA
USD
14582086.160000000000
0.1763537886
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
SEABURY CT CHURCH HOME OF HARTFORD (144A/QIB) 16A SF 5.0% 09-01-53
20774YJ40
1640000.000000000000
PA
USD
1673488.800000000000
0.0202389484
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 16A SF 5.25% 12-01-56
13080SML5
16500000.000000000000
PA
USD
17952330.000000000000
0.2171130643
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
BROADWAY STATION MET DISTRICT NO 3
N/A
BROADWAY STATION MET DIST NO 3 CO SR CIB SF 5.0% 12-01-39
111571AA3
3080000.000000000000
PA
USD
3116005.200000000000
0.0376845478
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY STATION MET DISTRICT NO 3
N/A
BROADWAY STATION MET DIST NO 3 CO SUB CABS SF 0.0% 12-01-49
111571AC9
20665000.000000000000
PA
USD
11510611.650000000000
0.1392077890
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.0000000000000000
N
N
N
N
N
N
BROADWAY STATION MET DISTRICT NO 3
N/A
BROADWAY STATION MET DIST NO 3 CO SR CIB SF 5.0% 12-01-49
111571AB1
11775000.000000000000
PA
USD
11792898.000000000000
0.1426217222
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BALTIMORE CNTY MD OAK CREST VLG SF 4.0% 01-01-45
059151CL2
1040000.000000000000
PA
USD
1114973.600000000000
0.0134843407
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND ME
N/A
PORTLAND ME AIRPORT 5.0% 01-01-35
736564DS1
1000000.000000000000
PA
USD
1151640.000000000000
0.0139277793
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
MAYO CLINIC/PHOENIX AZ HEALTH 14A DFRN SF 11-15-52/ML/CAL
71884SAA8
9500000.000000000000
PA
USD
9500000.000000000000
0.1148917222
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.1200000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA AMERICAN HERITAGE ED 16A SF 5.0% 06-01-36
13049AAF0
750000.000000000000
PA
USD
842707.500000000000
0.0101915912
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA AMERICAN HERITAGE ED 16A SF 5.0% 06-01-46
13049AAG8
1745000.000000000000
PA
USD
1926706.850000000000
0.0233013335
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29
717883TE2
4500000.000000000000
PA
USD
5530410.000000000000
0.0668840347
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37
717883TN2
1500000.000000000000
PA
USD
1793745.000000000000
0.0216933108
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38
7087966T9
5500000.000000000000
PA
USD
5823180.000000000000
0.0704247557
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED AUXILIO MUTUO HOSP A SF 6.0% 07-01-33
74527EFA1
15180000.000000000000
PA
USD
15636766.200000000000
0.1891089471
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-28
717883TD4
6100000.000000000000
PA
USD
7529047.000000000000
0.0910552817
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-38
717883TP7
1000000.000000000000
PA
USD
1193270.000000000000
0.0144312469
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28
167736E29
1000000.000000000000
PA
USD
1206820.000000000000
0.0145951188
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-30
167736E45
700000.000000000000
PA
USD
838425.000000000000
0.0101397992
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-36
717883TM4
1000000.000000000000
PA
USD
1199030.000000000000
0.0145009075
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 5.0% 07-01-41
71885FFF9
10000000.000000000000
PA
USD
10564300.000000000000
0.1277632232
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-24
167736F44
2000000.000000000000
PA
USD
2316900.000000000000
0.0280202770
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23
167736F36
2575000.000000000000
PA
USD
2904033.500000000000
0.0351209905
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 5.0% 07-01-46
71885FFG7
2500000.000000000000
PA
USD
2624950.000000000000
0.0317457922
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
PALM BEACH CNTY FL LIFESPACE 16B SF 5.0% 05-15-36
696507UC4
1250000.000000000000
PA
USD
1320475.000000000000
0.0159696470
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F PREREF 5.0% 09-01-30/26
717883UD2
10000.000000000000
PA
USD
12792.600000000000
0.0001547120
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10AAA 5.25% 07-01-28
74526QYB2
20000.000000000000
PA
USD
13225.000000000000
0.0001599414
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29
167736E37
1000000.000000000000
PA
USD
1202680.000000000000
0.0145450501
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 2.5% 12-01-20
181003NC4
440000.000000000000
PA
USD
440057.200000000000
0.0053219926
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.50000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-45
059151DJ6
5550000.000000000000
PA
USD
6094732.500000000000
0.0737088751
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-50
059151DK3
4000000.000000000000
PA
USD
4377640.000000000000
0.0529425893
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO CL 2 20B-3 SF (T) 0.0% 06-01-57
118217DA3
344335000.000000000000
PA
USD
49870038.050000000000
0.6031215322
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO CL 2 20B-2 SF (T) 5.0% 06-01-55
118217CZ9
51280000.000000000000
PA
USD
56600300.000000000000
0.6845164150
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 2.5% 12-01-21
181003ND2
260000.000000000000
PA
USD
259859.600000000000
0.0031427070
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.50000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-27
167736F77
1750000.000000000000
PA
USD
2117990.000000000000
0.0256146862
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-33
717903L89
3500000.000000000000
PA
USD
4058425.000000000000
0.0490820461
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-28
717903L30
1000000.000000000000
PA
USD
1184460.000000000000
0.0143246999
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-21
717903K49
250000.000000000000
PA
USD
258115.000000000000
0.0031216081
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-52
744396CW0
2000000.000000000000
PA
USD
2086400.000000000000
0.0252326410
Long
DBT
MUN
US
Y
2
2052-07-15
Fixed
5.37500000
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO CL 1 20A-2 SF 4.0% 06-01-48
118217CX4
1500000.000000000000
PA
USD
1679625.000000000000
0.0203131588
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
BRAZOS TEX HIGHER ED AUTH INC
N/A
BRAZOS HIGHER ED AUTH AMT SUB TX 20-1B 3.0% 04-01-40
10623ABV4
1800000.000000000000
PA
USD
1730610.000000000000
0.0209297646
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 2.75% 12-01-22
181003NE0
365000.000000000000
PA
USD
365730.000000000000
0.0044230894
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.75000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 2.75% 12-01-23
181003NF7
375000.000000000000
PA
USD
374283.750000000000
0.0045265373
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.75000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA NATL ST AID 07A SF 5.0% 06-01-34
717883EU2
3000000.000000000000
PA
USD
4331430.000000000000
0.0523837318
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY REV AGM 07CC (1968 RESOLUTION) 5.25% 07-01-33
745181C62
340000.000000000000
PA
USD
372854.200000000000
0.0045092485
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
BRAZOS TEX HIGHER ED AUTH INC
N/A
BRAZOS HIGHER ED AUTH AMT TX 20-1A SF 2.35% 04-01-40
10623ABU6
2300000.000000000000
PA
USD
2270422.000000000000
0.0274581783
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
2.35000000
N
N
N
N
N
N
BRAZORIA CNTY TEX INDL DEV CORP
N/A
GLADIEUX METALS RECYCLING (144A/QIB) SF 8.5% 03-01-39
10604PAD5
16500000.000000000000
PA
USD
16910850.000000000000
0.2045175453
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
8.50000000
N
N
N
N
N
N
BOSTON MASS WTR & SWR COMMN
N/A
BOSTON WATER & SEWER TECP 0.21% 09-03-20
10102NDV4
1000000.000000000000
PA
USD
1000000.000000000000
0.0120938655
Long
DBT
MUN
US
N
2
2020-09-03
Fixed
0.21000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
N/A
CATHOLIC HLTH SYS BUFFALO & ERIE CNTY NY SF 5.0% 07-01-40
11943KBX9
600000.000000000000
PA
USD
664326.000000000000
0.0080342693
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47
744396CV2
6375000.000000000000
PA
USD
6669652.500000000000
0.0806618802
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.37500000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42
70917SS79
1000000.000000000000
PA
USD
1206050.000000000000
0.0145858065
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR HEALTH CA 5.0% 11-01-27
697528AL1
2160000.000000000000
PA
USD
2637273.600000000000
0.0318948322
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH NATL 03NN 5.25% 07-01-21
74526QAK8
1050000.000000000000
PA
USD
1061739.000000000000
0.0128405287
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-24
181003NG5
390000.000000000000
PA
USD
390327.600000000000
0.0047205695
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-25
181003NH3
400000.000000000000
PA
USD
396684.000000000000
0.0047974429
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.125% 07-15-37
744396CU4
1000000.000000000000
PA
USD
1049680.000000000000
0.0126946887
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
5.12500000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) 5.0% 04-01-29
74265LC63
1000000.000000000000
PA
USD
1126830.000000000000
0.0136277305
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
N/A
CATHOLIC HLTH SYS BUFFALO & ERIE CNTY NY SF 5.25% 07-01-35
11943KBW1
500000.000000000000
PA
USD
566765.000000000000
0.0068543797
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
BROWARD CO FL ARPT 15A AMT 5.0% 10-01-35
114894WG9
2000000.000000000000
PA
USD
2309340.000000000000
0.0279288473
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 12A SF 5.25% 07-01-42
745160RC7
48205000.000000000000
PA
USD
49711406.250000000000
0.6012030606
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 12A SF 5.125% 07-01-37
745160RB9
1045000.000000000000
PA
USD
1077656.250000000000
0.0130330297
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC S C
N/A
CONNECTOR 2000 TOLL CAB 11A-1 SF 0.0% 01-01-32
20786LDS7
10100851.000000000000
PA
USD
4438010.900000000000
0.0536727069
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-26
13048TTL7
1065000.000000000000
PA
USD
1159816.950000000000
0.0140266702
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
BROWARD CO FL ARPT 15A AMT 5.0% 10-01-34
114894WF1
2000000.000000000000
PA
USD
2315740.000000000000
0.0280062481
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45
12008ELT1
5300000.000000000000
PA
USD
5765181.000000000000
0.0697233235
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES MD VICTORIA FALLS SF 5.25% 07-01-35
74172UAB6
839000.000000000000
PA
USD
845779.120000000000
0.0102287389
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-20
745272FL3
3485000.000000000000
PA
USD
3501484.050000000000
0.0423464771
Long
DBT
MUN
PR
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT ARTHUR TEX NAV DIST
N/A
AIR PRODUCTS & CHEMICALS TX DFRN 05-01-40/ML/BUS
733508AD7
2700000.000000000000
PA
USD
2700000.000000000000
0.0326534368
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.1200000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ AMT SER 207 5.0% 09-15-32
73358WS54
5000000.000000000000
PA
USD
6201100.000000000000
0.0749952693
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO MD NATIONAL HARBOR SF 5.2% 07-01-34
74172RAG2
6832000.000000000000
PA
USD
6880985.440000000000
0.0832177124
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.20000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07VV NATL 5.25% 07-01-25
74526QPJ5
775000.000000000000
PA
USD
796529.500000000000
0.0096331206
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-28
167562QF7
1750000.000000000000
PA
USD
2056022.500000000000
0.0248652596
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-29
167562QG5
2500000.000000000000
PA
USD
2923925.000000000000
0.0353615557
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BARCLAYS CENTER BROOKLYN LDC 16A SF 5.0% 07-15-42
113807BP5
27830000.000000000000
PA
USD
29920589.600000000000
0.3618555861
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BARCLAYS CENTER BROOKLYN LDC 16A 5.0% 07-15-26
113807BC4
2500000.000000000000
PA
USD
2815400.000000000000
0.0340490689
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
PALM COAST PK CMNTY DEV DIST FL
N/A
PALM COAST PK CDD SF 5.7% 05-01-37
69661TAA9
2855000.000000000000
PA
USD
2856598.800000000000
0.0345473217
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.70000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-26
745272GD0
825000.000000000000
PA
USD
773883.000000000000
0.0093592369
Long
DBT
MUN
PR
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR ELEC PWR AUTH 05RR AGC 5.0% 07-01-28
74526QDH2
3055000.000000000000
PA
USD
3074032.650000000000
0.0371769374
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CELANESE CORP WI PFA AMT 16B (144A/QIB) 5.0% 12-01-25
74443QAC6
1000000.000000000000
PA
USD
1143190.000000000000
0.0138255861
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BALTIMORE CNTY MD OAK CREST VLG 16 SF 5.0% 01-01-37
059151CG3
2100000.000000000000
PA
USD
2331441.000000000000
0.0281961339
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
BUTLER OH UC HEALTH SF 5.0% 11-15-45
123550GT6
6500000.000000000000
PA
USD
7596745.000000000000
0.0918740122
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO
N/A
CO ST PARK CREEK MET DIST 15A 5.0% 12-01-33
700387DH3
1000000.000000000000
PA
USD
1180630.000000000000
0.0142783804
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY AUTH AMBAC SF 5.25% 07-01-38
745190UQ9
1445000.000000000000
PA
USD
1502482.100000000000
0.0181708164
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BARCLAYS CENTER BROOKLYN LDC CABS 0.0% 07-15-46
113807AQ4
3850000.000000000000
PA
USD
1162161.000000000000
0.0140550188
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.00000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BARCLAYS CENTER BROOKLYN LDC 0.0% 07-15-45
113807AP6
2110000.000000000000
PA
USD
670262.600000000000
0.0081060657
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT 16B SF 5.0% 01-01-46
167562QX8
2500000.000000000000
PA
USD
2830725.000000000000
0.0342344074
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-33
230614LE7
1610000.000000000000
PA
USD
1731297.400000000000
0.0209380779
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST CHARLES PARISH LA
N/A
ST CHARLES LA GULF VALERO ENERGY (MPT) 4.0% 12-01-40/06-01-22
85232SAB5
6500000.000000000000
PA
USD
6804460.000000000000
0.0822922240
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-28
717883UV2
745000.000000000000
PA
USD
967255.850000000000
0.0116978621
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BRONX CHARTER SCHOOL 13A SF 5.5% 04-01-43
12008EBT2
500000.000000000000
PA
USD
530275.000000000000
0.0064130745
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.50000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
BROWARD CO FL ARPT 13A SF PREREF 5.25% 10-01-43/23
114894TN8
2000000.000000000000
PA
USD
2302760.000000000000
0.0278492697
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
BURLEIGH CNTY N D
549300O9YPNGKFXM8354
BURLEIGH CNTY ND ST ALEXIUS MED CTR REV 14A SF PREREF 5.0% 07-01-35/21
120906EP3
500000.000000000000
PA
USD
520270.000000000000
0.0062920754
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOTETOURT CNTY VA
N/A
BOTETOURT CO VA GLEBE INC 14A SF 6.0% 07-01-44
101271AM6
4000000.000000000000
PA
USD
4093200.000000000000
0.0495026102
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-34
717883VB5
1270000.000000000000
PA
USD
1596186.800000000000
0.0193040685
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
PHIL PA HOSP TEMPLE UNIV 12A SF 5.625% 07-01-42
717903J25
14190000.000000000000
PA
USD
14895384.900000000000
0.1801427814
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-21
745272FM1
2425000.000000000000
PA
USD
2508056.250000000000
0.0303320949
Long
DBT
MUN
PR
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27
745272GE8
995000.000000000000
PA
USD
932225.450000000000
0.0112742092
Long
DBT
MUN
PR
N
2
2027-10-01
Fixed
4.12500000
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO REV
N/A
BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46
069781AB8
2585000.000000000000
PA
USD
2670511.800000000000
0.0322968105
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO REV
N/A
BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36
069781AA0
4750000.000000000000
PA
USD
4915585.000000000000
0.0594484238
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA EDF SOLID WST RSG AMT (MPT) 0.65% 06-01-44/10-01-20
708692BH0
11625000.000000000000
PA
USD
11627208.750000000000
0.1406178987
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.65000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
ROWAN UNIV PHOENIX AZ SF 5.25% 06-01-34
71885MAH5
5000000.000000000000
PA
USD
5265950.000000000000
0.0636856910
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-23
745272GA6
960000.000000000000
PA
USD
927196.800000000000
0.0112133934
Long
DBT
MUN
PR
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART 5.0% 10-01-20
745272FX7
50000.000000000000
PA
USD
50004.000000000000
0.0006047417
Long
DBT
MUN
PR
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
BUTLER OH UC HEALTH SF PREREF 5.5% 11-01-40/20
123550HA6
2330000.000000000000
PA
USD
2360150.200000000000
0.0285433391
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.50000000
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
BUTLER OH UC HEALTH PREREF 5.5% 11-01-40/20
123550GZ2
1710000.000000000000
PA
USD
1732127.400000000000
0.0209481158
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-38
717883VF6
1000000.000000000000
PA
USD
1236700.000000000000
0.0149564835
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-22
745272FN9
1000000.000000000000
PA
USD
1062280.000000000000
0.0128470714
Long
DBT
MUN
PR
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.75% 07-01-44
71885FDF1
6900000.000000000000
PA
USD
7765950.000000000000
0.0939203547
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.5% 07-01-34
71885FDE4
1560000.000000000000
PA
USD
1764812.400000000000
0.0213434038
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
BELLEVIEW STA MET DIST NO 2 COLO
N/A
BELLEVIEW STATION MET DIST DENVER GO SF 4.5% 12-01-29
078821AA3
1287000.000000000000
PA
USD
1306021.860000000000
0.0157948527
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
BELLEVIEW STA MET DIST NO 2 COLO
N/A
BELLEVIEW STATION MET DIST DENVER GO SF 5.0% 12-01-36
078821AB1
605000.000000000000
PA
USD
614274.650000000000
0.0074289550
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV SF 5.0% 10-01-31
745272FP4
1700000.000000000000
PA
USD
1783045.000000000000
0.0215639064
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
TRIPS AEROTERM WI PFA AMT SF 5.0% 07-01-42
74443CAC7
450000.000000000000
PA
USD
467356.500000000000
0.0056521466
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
NATL GYPSUM PA EDA AMT 5.5% 11-01-44
708686DZ0
4500000.000000000000
PA
USD
4629645.000000000000
0.0559903039
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY TRAN AMBAC 07N FRN 07-01-28
745190ZK7
8535000.000000000000
PA
USD
7873537.500000000000
0.0952215035
Long
DBT
MUN
PR
N
2
2028-07-01
Variable
1.4490000000000000
N
N
N
N
N
N
BELLEVIEW STA MET DIST NO 2 COLO
N/A
BELLEVIEW STATION MET DIST DENVER GO SF 5.125% 12-01-46
078821AC9
2375000.000000000000
PA
USD
2404663.750000000000
0.0290816799
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.12500000
N
N
N
N
N
N
BIG DRY CREEK MET DIST CO
N/A
BIG DRY CREEK MET DIST CO 17A SF 5.75% 12-01-47
089136AA3
2415000.000000000000
PA
USD
2508146.550000000000
0.0303331870
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
PHENIX CITY ALA INDL DEV BRD
N/A
PHENIX CITY AL MEAD/WESTVACO AMT 12A 4.125% 05-15-35
717346AQ3
6155000.000000000000
PA
USD
6329617.350000000000
0.0765495408
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.12500000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
SHIPPENSBURG UNIV PA STUD HSG MFH PREREF SF 5.0% 10-01-44/22
70917SDC4
2760000.000000000000
PA
USD
3045163.200000000000
0.0368277941
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
PALM BEACH CO FL IDA ACTS SF 18A 5.0% 11-15-45
69650MAW9
1315000.000000000000
PA
USD
1501322.350000000000
0.0181567906
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART SF 4.375% 10-01-31
745272GF5
1525000.000000000000
PA
USD
1417014.750000000000
0.0171371858
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
4.37500000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-30
230614LB3
1000000.000000000000
PA
USD
1085610.000000000000
0.0131292213
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-31
167562QJ9
855000.000000000000
PA
USD
990380.700000000000
0.0119775310
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE PA CITY SCH DIST
549300VQZWUO5J8WLO42
ERIE PA CITY SD AGM 19A 5.0% 04-01-29
295425TA0
300000.000000000000
PA
USD
399612.000000000000
0.0048328538
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART SF 5.0% 10-01-42
745272GG3
1650000.000000000000
PA
USD
1489125.000000000000
0.0180092775
Long
DBT
MUN
PR
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIV WI PFA SF 5.5% 04-01-32
74442PAL9
500000.000000000000
PA
USD
517420.000000000000
0.0062576079
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
ERIE PA CITY SCH DIST
549300VQZWUO5J8WLO42
ERIE PA CITY SD AGM 19A 5.0% 04-01-31
295425TC6
525000.000000000000
PA
USD
688401.000000000000
0.0083254291
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE PA CITY SCH DIST
549300VQZWUO5J8WLO42
ERIE PA CITY SD AGM 19A 5.0% 04-01-34
295425TF9
825000.000000000000
PA
USD
1061610.000000000000
0.0128389685
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
BIG DRY CREEK MET DIST CO
N/A
BIG DRY CREEK MET DIST CO 7.75% 12-15-47
089136AB1
644000.000000000000
PA
USD
662321.800000000000
0.0080100308
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.75000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALTIMORE MD RESEARCH PROJ 17A SF 4.0% 09-01-27
05923TBW8
475000.000000000000
PA
USD
490903.000000000000
0.0059369149
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FEDERAL HOME LN MTG CORP FRETE 19-ML05 AUS 3.40% 01-25-36
30309HAC1
2108938.360000000000
PA
USD
2450712.910000000000
0.0296385923
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.40000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FHLMC MULTIFAMILY VRD CTFS 10M-024 AMT 2.304% 05-15-27
31350AAU2
2960000.000000000000
PA
USD
3188245.600000000000
0.0385582134
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.30400000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA EDF SOLID WST WMX AMT (MPT) 2.15% 07-01-41/24
708692BF4
3000000.000000000000
PA
USD
3127200.000000000000
0.0378199362
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.15000000
N
N
N
N
N
N
PALM DESERT CALIF
N/A
PALM DESERT CA AD 04-02 SEC29 SF 5.05% 09-02-27
696618HS9
1820000.000000000000
PA
USD
1824768.400000000000
0.0220685036
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
5.05000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIV WI PFA SF 5.75% 04-01-42
74442PAM7
3500000.000000000000
PA
USD
3609060.000000000000
0.0436474862
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH
549300G1ONPUNRBJUC88
PR INFRA SPL TAX AMBAC 05C 5.5% 07-01-25
745220FQ1
1130000.000000000000
PA
USD
1231191.500000000000
0.0148898644
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH UU LIBOR FRN FSA/AGM SF (0.67L+52) 07-01-29
74526QLY6
11430000.000000000000
PA
USD
10115550.000000000000
0.1223361011
Long
DBT
MUN
US
N
2
2029-07-01
Variable
0.7180000000000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLO ENERGY
549300C6IJKXQOMRAB11
COLO ENERGY GAS (ML) SF 6.25% 11-15-28
744387AC5
2000000.000000000000
PA
USD
2566060.000000000000
0.0310335845
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
COOK CNTY ILL
5493004UMR7OX4YITE10
COOK CNTY IL GO 16A 5.0% 11-15-31
213185KM2
3500000.000000000000
PA
USD
4090555.000000000000
0.0494706220
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL
5493004UMR7OX4YITE10
COOK CNTY IL GO 16A AGM 5.0% 11-15-26
213185KG5
350000.000000000000
PA
USD
419877.500000000000
0.0050779420
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 11E 5.25% 09-01-23
717883LL4
300000.000000000000
PA
USD
301044.000000000000
0.0036407856
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.125% 04-01-32
745272EZ3
3750000.000000000000
PA
USD
3708825.000000000000
0.0448540307
Long
DBT
MUN
PR
N
2
2032-04-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY TRAN NATL 04J SF UNREF 5.0% 07-01-29
7451903P1
1075000.000000000000
PA
USD
1082310.000000000000
0.0130893116
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA ROSE VILLA (PORTLAND) (144A/QIB) 14A SF 5.50% 11-15-34
74443UAC7
1000000.000000000000
PA
USD
1065700.000000000000
0.0128884325
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
COOK CNTY ILL
5493004UMR7OX4YITE10
COOK CNTY IL GO 16A 5.0% 11-15-21
213185KC4
290000.000000000000
PA
USD
301950.900000000000
0.0036517536
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY
N/A
CENTER CA JOINT USD CAB BAM 0.0% 08-01-29
151488AN3
1000000.000000000000
PA
USD
849400.000000000000
0.0102725293
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY
N/A
CENTER CA JOINT USD CAB BAM 0.0% 08-01-30
151488AP8
1100000.000000000000
PA
USD
894806.000000000000
0.0108216634
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY
N/A
CENTER CA JOINT USD CAB BAM 0.0% 08-01-31
151488AQ6
2000000.000000000000
PA
USD
1561960.000000000000
0.0188901341
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX CULT ED FAC BUCKINGHAM 15A SF 5.5% 11-15-45
87638REZ6
625000.000000000000
PA
USD
406250.000000000000
0.0049131329
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
Y
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-35
87638RFS1
200000.000000000000
PA
USD
208552.000000000000
0.0025221998
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-22
167736A98
250000.000000000000
PA
USD
272602.500000000000
0.0032968180
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 16A-1 2ND LIEN 5.0% 11-01-31
167736G84
1000000.000000000000
PA
USD
1192500.000000000000
0.0144219346
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLYING HORSE MET DIST NO 3 COLO
N/A
FLYING HORSE MET DIST #3 CO (144A/QIB) 6.0% 12-01-49
34407UAB7
2965000.000000000000
PA
USD
3001677.050000000000
0.0363018785
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
6.00000000
N
N
N
N
N
N
FRANKLIN IND
N/A
OTTERBEIN HOMES IN 19B 5.0% 07-01-29
353593DQ6
635000.000000000000
PA
USD
786218.900000000000
0.0095084256
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 16B SF 6.5% 12-01-46
167505RD0
7910000.000000000000
PA
USD
9282147.700000000000
0.1122570458
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING 5.0% 01-01-26
19648FAX2
750000.000000000000
PA
USD
779835.000000000000
0.0094312196
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN IND
N/A
OTTERBEIN HOMES IN 19B 5.0% 07-01-31
353593DS2
700000.000000000000
PA
USD
850185.000000000000
0.0102820230
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FHLMC MULTIFAMILY VRD CTFS 19M055-A 144A WFRN 12-15-28/WF/15TH
31350ACW6
7900000.000000000000
PA
USD
7900000.000000000000
0.0955415374
Long
DBT
MUN
US
Y
2
2028-12-15
Variable
0.3700000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA ROSE VILLA (PORTLAND) (144A/QIB) 14A SF 5.75% 11-15-44
74443UAD5
1800000.000000000000
PA
USD
1916118.000000000000
0.0231732734
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
POLK CNTY OR HOSP FAC AUTH REV
N/A
POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.125% 07-01-35
731347AB6
1240000.000000000000
PA
USD
1266077.200000000000
0.0153117674
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-31
19648FAY0
3345000.000000000000
PA
USD
3421132.200000000000
0.0413747127
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-37
19648FAZ7
7250000.000000000000
PA
USD
7273490.000000000000
0.0879646097
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-40
87638RFP7
1635000.000000000000
PA
USD
1689232.950000000000
0.0204293561
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-30
87638RFT9
1650000.000000000000
PA
USD
1747069.500000000000
0.0211288235
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH
549300G1ONPUNRBJUC88
PR INFRA SPL TAX AMBAC 05C 5.5% 07-01-24
745220FP3
240000.000000000000
PA
USD
259646.400000000000
0.0031401286
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
LAKEWOOD CO PLAZA METRO DIST #1 (144A/QIB) 5.0% 12-01-20
72818QAQ6
1500000.000000000000
PA
USD
1511835.000000000000
0.0182839291
Long
DBT
MUN
US
Y
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
COMANCHE CNTY OKLA HOSP AUTH
N/A
COMANCHE CNTY OK HOSP 5.0% 07-01-29
199875HN8
1070000.000000000000
PA
USD
1190353.600000000000
0.0143959763
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.0% 01-01-35
167486SV2
1600000.000000000000
PA
USD
1689600.000000000000
0.0204337951
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA SF 5.0% 12-01-49
353273CE3
510000.000000000000
PA
USD
512723.400000000000
0.0062008078
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA SF 5.0% 12-01-39
353273CC7
385000.000000000000
PA
USD
393123.500000000000
0.0047543827
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
TALLAHASSEE FLA
549300MPY4HDPK8B1G15
TALLAHASSEE FL MEMORIAL HLTH 16A SF 5.0% 12-01-55
874485DL6
1800000.000000000000
PA
USD
2008494.000000000000
0.0242904563
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT
N/A
TOWN CENTR AT PALM COAST FL 6.0% 05-01-36
892103AA0
2605000.000000000000
PA
USD
2605729.400000000000
0.0315133409
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED AUXILIO MUTUO HOSP 11A 5.0% 07-01-21
74527EEY0
2270000.000000000000
PA
USD
2334286.400000000000
0.0282305457
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 4.0% 07-01-26
71885FFC6
3020000.000000000000
PA
USD
3130169.600000000000
0.0378558501
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3
N/A
CO INTERNATIONAL CENTER DT #3 SF 4.625% 12-01-31
196501AJ9
635000.000000000000
PA
USD
643280.400000000000
0.0077797466
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3
N/A
CO INTERNATIONAL CENTER DT #3 SF 5.0% 12-01-46
196501AK6
3140000.000000000000
PA
USD
3184870.600000000000
0.0385173966
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-36
225004AP5
1515000.000000000000
PA
USD
1704253.800000000000
0.0206110162
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
6.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-46
225004AQ3
7500000.000000000000
PA
USD
8249475.000000000000
0.0997680410
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP S C GAS SYS REV
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC 18A (MPT) 4.0% 10-01-48/02-01-24
70342PAK0
5100000.000000000000
PA
USD
5643966.000000000000
0.0682573656
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
PALM BEACH CNTY FL LIFESPACE 18B 5.0% 05-15-36
696507UL4
2000000.000000000000
PA
USD
2129860.000000000000
0.0257582404
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
FLORIDA INSTITUTE OF TECHNOLOGY INC FL 5.0% 10-01-35
34073TND5
750000.000000000000
PA
USD
834982.500000000000
0.0100981660
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
FLORIDA INSTITUTE OF TECHNOLOGY INC FL SF 4.0% 10-01-44
34073TNB9
1000000.000000000000
PA
USD
1006830.000000000000
0.0121764666
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3
5493001U1VNJPWBNSN91
TALLYNS REACH MWT DT #3 SUB 6.75% 11-01-38
87482MBC8
715000.000000000000
PA
USD
729185.600000000000
0.0088186726
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75000000
N
N
N
N
N
N
TEXAS STATE TURNPIKE AUTHORITY
N/A
CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC UNREF 0.0% 08-15-28
882762FC6
17800000.000000000000
PA
USD
15784328.000000000000
0.1908935397
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES TX SF 5.0% 05-15-37
87638RHH3
5750000.000000000000
PA
USD
5906285.000000000000
0.0714298163
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES TX SF 5.0% 05-15-45
87638RHJ9
13490000.000000000000
PA
USD
13671440.500000000000
0.1653405625
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
549300T9UCDUJ3GZL429
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-30
735397CR0
2000000.000000000000
PA
USD
2195120.000000000000
0.0265474860
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
549300T9UCDUJ3GZL429
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-31
735397CS8
2000000.000000000000
PA
USD
2190440.000000000000
0.0264908867
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.0% 03-01-21
745272EL4
575000.000000000000
PA
USD
575862.500000000000
0.0069644036
Long
DBT
MUN
PR
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CELANESE CORP WI PFA AMT (144A/QIB) 16A 5.0% 01-01-24
74443QAB8
1605000.000000000000
PA
USD
1765082.700000000000
0.0213466728
Long
DBT
MUN
US
Y
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 18A SF 5.25% 07-01-53
71885FGH4
4980000.000000000000
PA
USD
5088514.200000000000
0.0615398063
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 18A SF 5.25% 07-01-48
71885FGG6
3000000.000000000000
PA
USD
3068130.000000000000
0.0371055515
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
TRAVIS CNTY TEX HEALTH FACS DEV CORP
N/A
WESTMINSTER MANOR TX UNREF SF 7.0% 11-01-30
89438LCL0
160000.000000000000
PA
USD
161636.800000000000
0.0019548137
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
TEXAS STATE TURNPIKE AUTHORITY
N/A
CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC 0.0% 08-15-29
882762AT4
10500000.000000000000
PA
USD
9083235.000000000000
0.1098514223
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
FLORIDA INSTITUTE OF TECHNOLOGY INC FL SF 4.0% 10-01-49
34073TNC7
1000000.000000000000
PA
USD
1002240.000000000000
0.0121209558
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST TRACE MET DIST NO 3
N/A
FOREST TRACE CO MET DIS#3 SUB 20B 7.875% 12-15-49
34619QAC8
933000.000000000000
PA
USD
940137.450000000000
0.0113698959
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.87500000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-51
225004AR1
7005000.000000000000
PA
USD
7680071.850000000000
0.0928817559
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 5.0% 06-01-46
13080SNN0
3750000.000000000000
PA
USD
3804600.000000000000
0.0460123207
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
RI TOBACCO SETTLEMENT 07A SF 0.0% 06-01-52
888809AH3
119630000.000000000000
PA
USD
18230415.700000000000
0.2204761953
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
TRAVIS CNTY TEX HEALTH FACS DEV CORP
N/A
WESTMINSTER MANOR TX SF PREREF 7.125% 11-01-40/20
89438LCB2
3750000.000000000000
PA
USD
3811575.000000000000
0.0460966754
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.12500000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
FOOTHILL EASTERN TRANS CORR TOLL CAB AGM 0.0% 01-15-35
345105HZ6
1000000.000000000000
PA
USD
692700.000000000000
0.0083774206
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.00000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
FOOTHILL EASTERN TRANS CORR TOLL REV CAB AGM 0.0% 01-15-34
345105JA9
1000000.000000000000
PA
USD
718420.000000000000
0.0086884748
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-46
13048TG23
750000.000000000000
PA
USD
778005.000000000000
0.0094090878
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
HENDERSON NV LID T-16 FALLS AT LAKE LV SF 5.125% 03-01-25
425208QG3
2350000.000000000000
PA
USD
2115775.500000000000
0.0255879043
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.12500000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
EAST STROUDSBURG UNIV STUD HSG 5.0% 07-01-42
709181BH3
7890000.000000000000
PA
USD
7902387.300000000000
0.0955704091
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
EAST STROUDSBURG UNIV STUD HSG SF 5.0% 07-01-31
709181BK6
4925000.000000000000
PA
USD
4933027.750000000000
0.0596593741
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
UNIV OF SCIENCES PA SF 5.0% 11-01-47
71781XDA8
3425000.000000000000
PA
USD
3620396.250000000000
0.0437845853
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA MARYS WOOD MARYLHURST 17A (144A/QIB) SF 5.25% 05-15-47
74443UBB8
900000.000000000000
PA
USD
945441.000000000000
0.0114340363
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES TX SF 4.0% 05-15-31
87638RHK6
5500000.000000000000
PA
USD
5203715.000000000000
0.0629330293
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.5% 11-01-40
40065KAP8
1000000.000000000000
PA
USD
1012380.000000000000
0.0122435875
Long
DBT
MUN
GU
N
2
2040-11-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-28
167501VF9
6125000.000000000000
PA
USD
4780440.000000000000
0.0578139984
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 12C 5.0% 01-01-23
167486PW3
435000.000000000000
PA
USD
449428.950000000000
0.0054353333
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 11A SF 5.0% 01-01-31
40065NAN7
2050000.000000000000
PA
USD
2121750.000000000000
0.0256601591
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX CULT ED FAC BUCKINGHAM SF 5.75% 11-15-37
87638RCH8
7170000.000000000000
PA
USD
4660500.000000000000
0.0563634601
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.75000000
Y
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA MARYS WOOD MARYLHURST 17A 144A 5.0% 05-15-32
74443UAY9
1280000.000000000000
PA
USD
1362073.600000000000
0.0164727349
Long
DBT
MUN
US
Y
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA MARYS WOOD MARYLHURST 17A 144A SF 5.25% 05-15-37
74443UAZ6
650000.000000000000
PA
USD
691645.500000000000
0.0083646676
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA MARYS WOOD MARYLHURST 17A (144A/QIB) SF 5.25% 05-15-52
74443UBC6
2300000.000000000000
PA
USD
2409273.000000000000
0.0291374236
Long
DBT
MUN
US
Y
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA MARYS WOOD MARYLHURST 17A 144A SF 5.25% 05-15-42
74443UBA0
250000.000000000000
PA
USD
264125.000000000000
0.0031942922
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ FRIENDSHIP VILLAGE 12A SF 6.25% 12-01-42
87972MAM4
1000000.000000000000
PA
USD
1015750.000000000000
0.0122843439
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 12B1 SF 5.0% 01-01-32
40065NAX5
2070000.000000000000
PA
USD
2141477.100000000000
0.0258987360
Long
DBT
MUN
GU
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39
7087965R4
2340000.000000000000
PA
USD
2480259.600000000000
0.0299959260
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO PUB IMPT AGC 01A SF 5.5% 07-01-29
74514LGL5
4875000.000000000000
PA
USD
5398233.750000000000
0.0652855129
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-24
167501WZ4
2070000.000000000000
PA
USD
1854533.700000000000
0.0224284811
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
CHULA VISTA CALIF
N/A
CHULA VISTA CA 1ST MTGE SD G&E SER C 5.875% 02-15-34
17131HCM8
1100000.000000000000
PA
USD
1103850.000000000000
0.0133498134
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.87500000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 12B1 SF 5.0% 01-01-37
40065NBA4
1775000.000000000000
PA
USD
1829297.250000000000
0.0221232749
Long
DBT
MUN
GU
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
THOUSAND OAKS CALIF CMNTY FACS DIST
N/A
THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.0% 09-01-22
885474BG0
660000.000000000000
PA
USD
695019.600000000000
0.0084054736
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 18A SF 5.0% 07-01-38
71885FGF8
3100000.000000000000
PA
USD
3171827.000000000000
0.0383596491
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 12A SF 5.75% 07-01-37
745160RS2
8000000.000000000000
PA
USD
8350000.000000000000
0.1009837769
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY REV AGM 03AA-1 (1968 RESOLUTION) SF UNREF 4.95% 07-01-26
745181N52
545000.000000000000
PA
USD
548144.650000000000
0.0066291877
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
4.95000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR POMERADO HLTH CA COP SF PREREF 6.0% 11-01-41/20
69753LAM9
1000000.000000000000
PA
USD
1013830.000000000000
0.0122611237
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
PINAL CNTY ARIZ INDL DEV AUTH
N/A
PINAL CNTY AZ IDA SF AMT (144A/QIB) 7.25% 10-01-33
72206FAA5
13000000.000000000000
PA
USD
10558990.000000000000
0.1276990048
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
7.25000000
N
N
N
N
N
N
PUERTO RICO PUBLIC BUILDINGS AUTHORITY
N/A
PR PUB BLDG AU REV 93L NATL SF 5.50% 07-01-21
745235PL9
1079378.341000000000
PA
USD
1093831.220000000000
0.0132286476
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY TRANS 96Y SF FSA/AGM 6.25% 07-01-21
745181NF0
1230000.000000000000
PA
USD
1272717.900000000000
0.0153920791
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NORTH CAROLINA WILMINGTON AGM SF 5.0% 07-01-53
74439YBF7
9130000.000000000000
PA
USD
10700086.100000000000
0.1294054020
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ JFK INTL AIR SF NON-REF 6.0% 12-01-36
73358EEG5
2650000.000000000000
PA
USD
2669027.000000000000
0.0322788535
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ JFK INTL AIR SF NON-REF 6.0% 12-01-42
73358EEE0
5500000.000000000000
PA
USD
5539600.000000000000
0.0669951773
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA ROCKETSHIP EDUCATION 14A SF 6.0% 06-01-23
13048DAM0
500000.000000000000
PA
USD
531140.000000000000
0.0064235357
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO CAB 08C 0.0% 01-01-31
167486DQ9
2105000.000000000000
PA
USD
1454281.350000000000
0.0175878830
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
TOMPKINS CNTY N Y
N/A
TOMPKINS NY CORTLAND COMM COLL 5.0% 07-01-21
890096AZ3
1000000.000000000000
PA
USD
550000.000000000000
0.0066516260
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOMPKINS CNTY N Y
N/A
TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-38
890096BD1
1370000.000000000000
PA
USD
753500.000000000000
0.0091127276
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 1
N/A
FITZSIMONS VILLAGE MET DIST NO 1 CO SF 5.0% 12-01-49
33829KAA3
2090000.000000000000
PA
USD
2099070.600000000000
0.0253858775
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN OH PRESBY RETIRE (OPRS) UNREF 13A SF 6.125% 07-01-40
353180KH4
2210000.000000000000
PA
USD
2314024.700000000000
0.0279855035
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
CERRITOS CALIF PUB FING AUTH
N/A
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-20
156809CT0
2500000.000000000000
PA
USD
2509200.000000000000
0.0303459273
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.25% 01-01-30
167486SZ3
4885000.000000000000
PA
USD
5223432.800000000000
0.0631714937
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO AMBAC 05A 5.5% 12-01-20
1675012L8
260000.000000000000
PA
USD
262212.600000000000
0.0031711639
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
CENTRAL TX REGL MOBILITY SR TOLL RD PREREF SF 6.0% 01-01-41/21
155498BU1
2000000.000000000000
PA
USD
2048000.000000000000
0.0247682365
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN OH PRESBY RETIRE (OPRS) PREREF 13A SF 6.125% 07-01-40/22
353180KD3
140000.000000000000
PA
USD
155421.000000000000
0.0018796407
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-59
311617BC7
14840000.000000000000
PA
USD
15943057.200000000000
0.1928131893
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-50
311617BB9
10000000.000000000000
PA
USD
10870800.000000000000
0.1314699930
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-40
311617BA1
3660000.000000000000
PA
USD
4041957.600000000000
0.0488828915
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BUENAVENTURA CALIF
N/A
SAN BUENAVENTURA CA COMM MEM HLTH SYS SF 7.5% 12-01-41
797049AJ2
10290000.000000000000
PA
USD
10890730.200000000000
0.1317110261
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
LEE CNTY FLA
N/A
LEE CNTY FL ARPT AMT 11A SF 5.375% 10-01-32
523470FY3
9935000.000000000000
PA
USD
10320875.400000000000
0.1248192788
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.37500000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
RENAISSANCE CHARTER SCH FL (144A/QIB) 20C SF 4.0% 09-15-30
34061UFA1
470000.000000000000
PA
USD
490393.300000000000
0.0059307506
Long
DBT
MUN
US
Y
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
RENAISSANCE CHARTER SCH FL (144A/QIB) 20C SF 5.0% 09-15-50
34061UFC7
2055000.000000000000
PA
USD
2186211.750000000000
0.0264397508
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3
5493001U1VNJPWBNSN91
TALLYNS REACH MWT DT #3 SF 5.0% 12-01-33
87482MBA2
504000.000000000000
PA
USD
516363.120000000000
0.0062448261
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3
5493001U1VNJPWBNSN91
TALLYNS REACH MWT DT #3 SF 5.125% 11-01-38
87482MBB0
2070000.000000000000
PA
USD
2109412.800000000000
0.0255109547
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 17B-2 AGM 5.0% 06-01-33
709224XH7
1000000.000000000000
PA
USD
1250020.000000000000
0.0151175737
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) SF 5.0% 04-01-44
74265LD47
2000000.000000000000
PA
USD
2194120.000000000000
0.0265353922
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 12A SF 5.0% 07-01-41
74514LB89
11993000.000000000000
PA
USD
7165817.500000000000
0.0866624330
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.0% 04-01-27
745272FB5
6200000.000000000000
PA
USD
6199566.000000000000
0.0749767173
Long
DBT
MUN
PR
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT NATL 05 5.5% 07-01-29
791638VH9
1000000.000000000000
PA
USD
1333990.000000000000
0.0161330956
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
CERRITOS CALIF PUB FING AUTH
N/A
CERRITOS CA PFA A TAX ALLOC AMBAC SF 6.5% 11-01-23
156809BW4
955000.000000000000
PA
USD
1100255.500000000000
0.0133063420
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.0% 03-01-26
745272EM2
755000.000000000000
PA
USD
755000.000000000000
0.0091308684
Long
DBT
MUN
PR
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA AMT PAC (100-500) PSA 19-128A SF 4.75% 04-01-33
70879QDC4
6840000.000000000000
PA
USD
7557379.200000000000
0.0913979275
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.375% 04-01-42
745272FA7
6455000.000000000000
PA
USD
6352623.700000000000
0.0768277765
Long
DBT
MUN
PR
N
2
2042-04-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BEYOND BOONE WI AGM 19A SF 5.0% 07-01-54
74439YBX8
1700000.000000000000
PA
USD
1992349.000000000000
0.0240952008
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
RENAISSANCE CHARTER SCH FL (144A/QIB) 20C SF 5.0% 09-15-40
34061UFB9
1050000.000000000000
PA
USD
1125421.500000000000
0.0136106962
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 13A SF 5.5% 02-01-28
34061QAH0
1535000.000000000000
PA
USD
1657047.850000000000
0.0200401138
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.50000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH
N/A
FAIRFAX CTY VA EDA GOODWIN HSE RES CR SF 5.0% 10-01-36
303826AP6
1000000.000000000000
PA
USD
1082560.000000000000
0.0130923350
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN OH PRESBY RETIRE (OPRS) 16C SF 5.0% 07-01-38
353180JW3
3000000.000000000000
PA
USD
3156360.000000000000
0.0381725933
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
TULSA OK ARPT AMR LSE/MTGE MAINT AMT 01B 5.5% 12-01-35
899661EK4
5500000.000000000000
PA
USD
5535200.000000000000
0.0669419643
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES TX SF 4.0% 05-15-27
87638RHG5
12615000.000000000000
PA
USD
12350211.150000000000
0.1493617924
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH
N/A
HURLEY MEDICAL CENTER MI SF 4.75% 07-01-23
339511EC7
755000.000000000000
PA
USD
802187.500000000000
0.0097015477
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.75000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
FULTON CNTY GA TUFF CAUB LLC SF 07A 5.25% 11-01-28
359900TX5
2775000.000000000000
PA
USD
2777053.500000000000
0.0335853115
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CA PUB WKS CA ST UNIV 11B PREREF 5.0% 10-01-31/21
130685L40
5000.000000000000
PA
USD
5284.150000000000
0.0000639058
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONTL ARPT TERM B AMT SF 6.625% 07-15-38
4423485T1
3000000.000000000000
PA
USD
3051870.000000000000
0.0369089053
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH
549300G1ONPUNRBJUC88
PR INFRA SPL TAX CAB AMBAC 05A 0.0% 07-01-36
745220ES8
1560000.000000000000
PA
USD
752559.600000000000
0.0091013546
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-46
74529JQG3
11000000.000000000000
PA
USD
3217500.000000000000
0.0389120122
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
TULSA OK ARPT AMR LSE/MTGE MAINT AMT 13B 5.5% 12-01-35
899661EJ7
520000.000000000000
PA
USD
523328.000000000000
0.0063290584
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CO TX CULT ED FAC EDGEMERE SF 5.25% 11-15-47
87638RHV2
3180000.000000000000
PA
USD
2653805.400000000000
0.0320947655
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX CONTL ARPT TERM B AMT SF 6.5% 07-15-30
4423485S3
12500000.000000000000
PA
USD
12759125.000000000000
0.1543071415
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT NATL 5.5% 07-01-27
791638VF3
3275000.000000000000
PA
USD
4177753.750000000000
0.0505251919
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 18A1 SF 5.0% 07-01-58
74529JPX7
48813000.000000000000
PA
USD
52866919.650000000000
0.6393654152
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 18A1 SF 4.75% 07-01-53
74529JPW9
14201000.000000000000
PA
USD
15129745.400000000000
0.1829771058
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
FORT SILL APACHE TRIBE OF OKLAHOMA ECONOMIC DEVELOPMENT AUTHORITY
549300FYTOKX28FY9Y22
FORT SILL APACHE OK TRIBE GAMING (144A/QIB) 11A SF PREREF 8.5% 08-25-26
348675AA7
5780000.000000000000
PA
USD
6207142.000000000000
0.0750683404
Long
DBT
MUN
US
Y
2
2026-08-25
Fixed
8.50000000
N
N
N
N
N
N
FORT BEND CNTY TEX INDL DEV CORP
N/A
FORT BEND CO TX NRG ENERGY 1ST MTGE 12B 4.75% 11-01-42
346786AH9
5000000.000000000000
PA
USD
5173200.000000000000
0.0625639850
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
TOMPKINS CNTY N Y
N/A
TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-32
890096BC3
2345000.000000000000
PA
USD
1289750.000000000000
0.0155980630
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOMPKINS CNTY N Y
N/A
TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-27
890096BB5
1805000.000000000000
PA
USD
992750.000000000000
0.0120061850
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 18A1 CAB SF 0.0% 07-01-27
74529JQC2
511000.000000000000
PA
USD
428672.790000000000
0.0051843111
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 18A1 CAB SF 0.0% 07-01-24
74529JQB4
301000.000000000000
PA
USD
275478.210000000000
0.0033315964
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT NATL 5.5% 07-01-28
791638VG1
2400000.000000000000
PA
USD
3135120.000000000000
0.0379157196
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
WARREN CNTY MISS
N/A
WARREN CO MS PCR IP 11A 5.375% 12-01-35
935031AC8
5100000.000000000000
PA
USD
5340975.000000000000
0.0645930332
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF 5.0% 04-01-37
64542RFF3
6310000.000000000000
PA
USD
6320222.200000000000
0.0764359172
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF 5.0% 04-01-42
64542RFG1
8405000.000000000000
PA
USD
8251776.850000000000
0.0997958793
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX INDL DEV CORP
N/A
FORT BEND CO TX NRG ENERGY 1ST MTGE 12A 4.75% 05-01-38
346786AG1
4500000.000000000000
PA
USD
4680180.000000000000
0.0566014674
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH
N/A
FLINT HOSP HURLEY MED CTR 13A SF 5.0% 07-01-23
339510BQ1
1555000.000000000000
PA
USD
1659604.850000000000
0.0200710378
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OHIO
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-31
186352QE3
1000000.000000000000
PA
USD
1068500.000000000000
0.0129222953
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OHIO
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-26
186352QC7
1000000.000000000000
PA
USD
1068500.000000000000
0.0129222953
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH
N/A
FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-28
339510BR9
4000000.000000000000
PA
USD
4379040.000000000000
0.0529595207
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH
N/A
FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-39
339510BT5
2775000.000000000000
PA
USD
2967390.750000000000
0.0358872246
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
MIRABELLA ASU PROJ AZ (144A/QIB) 17A SF 6.0% 10-01-37
87972MAW2
700000.000000000000
PA
USD
729239.000000000000
0.0088193184
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
6.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
MIRABELLA ASU PROJ AZ (144A/QIB) 17A SF 6.125% 10-01-47
87972MAX0
1900000.000000000000
PA
USD
1959128.000000000000
0.0236934305
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-29
74529JQD0
498000.000000000000
PA
USD
391686.960000000000
0.0047370094
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-31
74529JQE8
641000.000000000000
PA
USD
465308.310000000000
0.0056273761
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
CLEVELAND OHIO
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-25
186352QB9
1110000.000000000000
PA
USD
1186035.000000000000
0.0143437478
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
GALLIA CNTY OHIO HOSP
N/A
GALLIA CNTY OH HOLZER HLTH SYS 12A SF 8.0% 07-01-42
36381PAP2
7840000.000000000000
PA
USD
8621961.600000000000
0.1042728439
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FL DEV Finance Corp Shands Jacksonville (UF Health) 13A SF 6.0% 02-01-33
34061QAJ6
14630000.000000000000
PA
USD
15544521.300000000000
0.1879933497
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 6.5% 01-15-43
345105GX2
3500000.000000000000
PA
USD
3994235.000000000000
0.0483057408
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN HDA SFH AMT PAC (100-400) PSA 14-2A SF 4.0% 07-01-45
880461DN5
770000.000000000000
PA
USD
816939.200000000000
0.0098799528
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS MUNI GAS
8E22IH4TQD26WYDGHB25
TX MUNI GAS ACQ & SUP II SIFMA+55BP FRN SF 09-15-27
88255QAE9
2620000.000000000000
PA
USD
2562988.800000000000
0.0309964418
Long
DBT
MUN
US
N
2
2027-09-15
Variable
0.7100000000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
FOOTHILL EASTERN TRANS CORR TOLL REV CAB 14A 0.0% 01-15-42
345105HX1
5000000.000000000000
PA
USD
2497600.000000000000
0.0302056385
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
N
N
N
N
N
N
FLORENCE TOWN INC ARIZ INDL DE
N/A
PHOENIX AZ LEGACY TRADITIONAL CHARTER (QIB) SF 5.75% 07-01-33
340375AJ3
250000.000000000000
PA
USD
267850.000000000000
0.0032393419
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CASEY'S POND SF 7.0% 06-01-42
19648AYB5
2500000.000000000000
PA
USD
1375000.000000000000
0.0166290651
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
7.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CASEY'S POND SF 7.125% 06-01-47
19648AYC3
5500000.000000000000
PA
USD
3025000.000000000000
0.0365839431
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
7.12500000
Y
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-33
74529JQF5
723000.000000000000
PA
USD
484677.510000000000
0.0058616246
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-51
74529JQH1
100270000.000000000000
PA
USD
21148948.400000000000
0.2557725372
Long
DBT
MUN
PR
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
WASTE PRO USA FL (144A/QIB) AMT (MPT) 5.0% 08-01-29/22
34061XAA0
8330000.000000000000
PA
USD
8553827.100000000000
0.1034488344
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN OH PRESBY RETIRE (OPRS) 13A SF 5.25% 07-01-28
353180JC7
235000.000000000000
PA
USD
235192.700000000000
0.0028443889
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WILSON PREPARATORY ACADEMY WI (144A/QIB) 19A SF 5.0% 06-15-49
74442EDW7
1100000.000000000000
PA
USD
1112749.000000000000
0.0134574367
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18A SF 5.25% 06-01-46
888808HR6
1210000.000000000000
PA
USD
1434721.200000000000
0.0173513252
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBACCO SETTLEMENT CORP 18B SUB 5.0% 06-01-46
888808HT2
4500000.000000000000
PA
USD
5086530.000000000000
0.0615158096
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
JACKSONVILLE UNIVERISTY FL (144A/QIB) 18A-1 SF 4.5% 06-01-33
34073TKV8
2000000.000000000000
PA
USD
1965460.000000000000
0.0237700089
Long
DBT
MUN
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
JACKSONVILLE UNIVERISTY FL (144A/QIB) 18A-1 SF 4.75% 06-01-38
34073TKW6
2150000.000000000000
PA
USD
2104312.500000000000
0.0254492723
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
JACKSONVILLE UNIVERISTY FL (144A/QIB) 18A-1 SF 5.0% 06-01-48
34073TKX4
3000000.000000000000
PA
USD
2959830.000000000000
0.0357957859
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA SF 5.0% 12-01-43
353273BX2
1000000.000000000000
PA
USD
1011470.000000000000
0.0122325821
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF SF 5.0% 12-01-42/06-01-22
19648AYW9
4600000.000000000000
PA
USD
5003788.000000000000
0.0605151390
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-33
167736C47
6200000.000000000000
PA
USD
6990996.000000000000
0.0845481653
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
ST LOUIS AIRPORT AMT SF 5.0% 07-01-32
791638B65
1685000.000000000000
PA
USD
1793480.300000000000
0.0216901095
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH CHRIST HOSP PROJ SF PREREF 5.0% 06-01-42
40727TCR3
1500000.000000000000
PA
USD
1631670.000000000000
0.0197331975
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
TRINITY HEALTH OH (MPT) 0.23% 12-01-46/11-02-20
353202FK5
3750000.000000000000
PA
USD
3750000.000000000000
0.0453519956
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.23000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS - 2017 RES
N/A
TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49
88275FQC6
3740000.000000000000
PA
USD
4208846.400000000000
0.0509012222
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29
167736B89
1605000.000000000000
PA
USD
1831626.000000000000
0.0221514385
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #142 MTN'S EDGE 5.0% 08-01-20
181003LF9
990000.000000000000
PA
USD
990000.000000000000
0.0119729268
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #142 MTN'S EDGE 5.0% 08-01-21
181003LG7
1060000.000000000000
PA
USD
1102813.400000000000
0.0133372769
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL AIRPORT OHARE 12A AMT SR LIEN 5.0% 01-01-26
167593HD7
3500000.000000000000
PA
USD
3697015.000000000000
0.0447112021
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA SF 5.0% 12-01-48
353273BY0
1300000.000000000000
PA
USD
1307826.000000000000
0.0158166717
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA SF 5.0% 12-01-38
353273BW4
500000.000000000000
PA
USD
512280.000000000000
0.0061954454
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA 5.0% 12-01-32
353273BU8
300000.000000000000
PA
USD
313479.000000000000
0.0037911729
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
MENNO-HAVEN PA SF 5.0% 12-01-53
353273BZ7
2150000.000000000000
PA
USD
2155654.500000000000
0.0260701956
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK UNFUNDED 0.0%/7.0% 12-10-23
N/A
979607.610000000000
PA
USD
979607.610000000000
0.0118472427
Long
DBT
MUN
US
Y
2
2023-12-10
Fixed
0.00000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-41
88283NAL6
430000.000000000000
PA
USD
176411.800000000000
0.0021335006
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 12A SF 5.0% 12-01-33
19648AZM0
4750000.000000000000
PA
USD
4950735.000000000000
0.0598735232
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN SF 5.0% 01-01-42
167727UK0
6000000.000000000000
PA
USD
6258420.000000000000
0.0756884897
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-42
88283NAM4
2370000.000000000000
PA
USD
919939.200000000000
0.0111256209
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY ALA INDL DEV AUTH
N/A
HUNT REFINING PROJ AL (144A/QIB) SF 19A 4.5% 05-01-32
90068FAY2
5000000.000000000000
PA
USD
5500050.000000000000
0.0665168649
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38
311617AP9
3250000.000000000000
PA
USD
3565120.000000000000
0.0431160817
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-43
311617AQ7
3500000.000000000000
PA
USD
3791900.000000000000
0.0458587286
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY ALA INDL DEV AUTH
N/A
HUNT REFINING AL (144A/QIB) SF 19A 5.25% 05-01-44
90068FAZ9
4100000.000000000000
PA
USD
4577199.000000000000
0.0553560290
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
UNION CNTY N J IMPT AUTH
N/A
ARIES LINDEN NJ GREEN BOND AMT (144A/QIB) SF 6.75% 12-01-41
906352AA7
7000000.000000000000
PA
USD
6600370.000000000000
0.0798239870
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-48
311617AR5
4000000.000000000000
PA
USD
4309760.000000000000
0.0521216577
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-55
311617AS3
18305000.000000000000
PA
USD
19627536.250000000000
0.2373727833
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
WASTE PRO USA FL (144A/QIB) AMT 5.0% 05-01-29
34061XAB8
3000000.000000000000
PA
USD
3211620.000000000000
0.0388409003
Long
DBT
MUN
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CLARK RETIREMENT CMNTY MI SF 5.75% 04-01-54
38625KAD2
2000000.000000000000
PA
USD
1695880.000000000000
0.0205097446
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF 5.625% 10-01-32
1307956X0
1000000.000000000000
PA
USD
1046090.000000000000
0.0126512718
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF 6.0% 10-01-42
1307956Y8
1000000.000000000000
PA
USD
1048720.000000000000
0.0126830786
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CLARK RETIREMENT CMNTY MI SF 5.50% 04-01-39
38625KAB6
7500000.000000000000
PA
USD
6672975.000000000000
0.0807020621
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CLARK RETIREMENT CMNTY MI SF 5.75% 04-01-49
38625KAC4
2000000.000000000000
PA
USD
1743180.000000000000
0.0210817844
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.75000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-26
914811NT7
1450000.000000000000
PA
USD
1422812.500000000000
0.0172073030
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX RFS TECP 0.4% 08-10-20 (WF)
91514RJK5
5000000.000000000000
PA
USD
5000000.000000000000
0.0604693275
Long
DBT
MUN
US
N
2
2020-08-10
Fixed
0.40000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER CAB NATL 98A 0.0% 01-01-27
167727HU3
5000000.000000000000
PA
USD
4274500.000000000000
0.0516952280
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.00000000
N
N
N
N
N
N
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE
N/A
CHESAPEAKE VA TRANS TOLL RD 12B CAB SF 0.0%/4.875% 07-15-40/23
16532RAS2
1500000.000000000000
PA
USD
1439265.000000000000
0.0174062773
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.0000000000000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORP
N/A
GRAND PKWY TX TOLL 20C SF 4.0% 10-01-49
38611TCC9
15220000.000000000000
PA
USD
17993388.400000000000
0.2176096191
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
PEOPLE OF FAITH OBLIGATED GROUP AZ SF 5.0% 05-15-39
378287AP1
2250000.000000000000
PA
USD
2381692.500000000000
0.0288038687
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO SER 12A SF 5.0% 01-01-33
167486PE3
585000.000000000000
PA
USD
602064.450000000000
0.0072812865
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
SO CA EDISON STWD CMNTYS AUTH POLL REV 10A 4.5% 09-01-29
13078HAP7
3320000.000000000000
PA
USD
3328532.400000000000
0.0402548231
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.50000000
N
N
N
N
N
N
CALIF PCFA - PG&E
N/A
CA PCR POSEIDON DESALINATION AMT 144A SF 5.0% 11-21-45
13054WAC1
6000000.000000000000
PA
USD
6248040.000000000000
0.0755629553
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
CARLSBAD CALIF
N/A
CARLSBAD CA SPL TAX AD 2012-1 3.7% 09-02-24
142579GN5
600000.000000000000
PA
USD
625680.000000000000
0.0075668898
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
3.70000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS
914455LR9
7770000.000000000000
PA
USD
7770000.000000000000
0.0939693349
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.1100000000000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX PUF TECP 0.19% 08-11-20
91513USV5
5000000.000000000000
PA
USD
5000000.000000000000
0.0604693275
Long
DBT
MUN
US
N
2
2020-08-11
Fixed
0.19000000
N
N
N
N
N
N
UNIVERSITY OF COLORADO
549300HU7D08HY4MKX37
UNIV OF CO ENTERPRISE 20A-2 DFRN SF SPA 06-01-50/JPM/BUS
91417K4X6
6100000.000000000000
PA
USD
6100000.000000000000
0.0737725795
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.0200000000000000
N
N
N
N
N
N
UNIVERSITY OF COLORADO
549300HU7D08HY4MKX37
UNIV OF CO ENTERPRISE 20B-1 DFRN SF SPA 06-01-50/JPM/BUS
91417K5A5
16000000.000000000000
PA
USD
16000000.000000000000
0.1935018479
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.1700000000000000
N
N
N
N
N
N
CARLSBAD CALIF
N/A
CARLSBAD CA SPL TAX AD 2012-1 3.8% 09-02-25
142579GP0
650000.000000000000
PA
USD
679055.000000000000
0.0082123998
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
3.80000000
N
N
N
N
N
N
CARLSBAD CALIF
N/A
CARLSBAD CA SPL TAX AD 2012-1 3.9% 09-02-26
142579GQ8
625000.000000000000
PA
USD
651850.000000000000
0.0078833862
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
3.90000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX PUF TECP 0.15% 08-18-20
91513UTA0
3000000.000000000000
PA
USD
3000000.000000000000
0.0362815965
Long
DBT
MUN
US
N
2
2020-08-18
Fixed
0.15000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P SF 5.0% 06-01-30
914811NU4
8370000.000000000000
PA
USD
8202600.000000000000
0.0992011411
Long
DBT
MUN
PR
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GUAM WATERWORKS AUTHORITY 20A SF 5.0% 01-01-50
40065FDF8
1205000.000000000000
PA
USD
1488632.900000000000
0.0180033261
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ J 15A SF 5.0% 07-01-60
626207H23
6740000.000000000000
PA
USD
7555877.000000000000
0.0913797601
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-21
914811PJ7
760000.000000000000
PA
USD
750500.000000000000
0.0090764461
Long
DBT
MUN
PR
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q SF 5.0% 06-01-36
914811PR9
4055000.000000000000
PA
USD
3973900.000000000000
0.0480598121
Long
DBT
MUN
PR
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ J 15A SF 5.5% 07-01-60
626207H31
19100000.000000000000
PA
USD
21890128.000000000000
0.2647362636
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-31
40065NCC9
3250000.000000000000
PA
USD
3645005.000000000000
0.0440822002
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT
549300LDD8NZB2EOVG83
CLARK CO JET FUEL 13A AMT 5.0% 07-01-28
18085PPM0
2000000.000000000000
PA
USD
2173520.000000000000
0.0262862585
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER CAB NATL 2ND LIEN 98A 0.0% 01-01-26
167727HT6
560000.000000000000
PA
USD
494300.800000000000
0.0059780074
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
GREGG CNTY TEX HEALTH FACS DEV CORP
N/A
GOOD SHEPHERD MED CTR 12C SF PREREF 5.0% 07-01-32/22
39753MFJ2
925000.000000000000
PA
USD
1006918.000000000000
0.0121775309
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT
N/A
GRAMERCY FARMS CDD ST CLOUD FL 07B 5.10% 05-01-14/24
384873AC9
10260000.000000000000
PA
USD
102.600000000000
0.0000012408
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.10000000
Y
N
N
N
N
N
MUSKINGUM CNTY OHIO
N/A
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-44
628077CV9
2000000.000000000000
PA
USD
2059440.000000000000
0.0249065903
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO
N/A
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-33
628077CJ6
2765000.000000000000
PA
USD
2894346.700000000000
0.0350038397
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-24
914811PM0
875000.000000000000
PA
USD
860781.250000000000
0.0104101727
Long
DBT
MUN
PR
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q SF 5.0% 06-01-30
914811PQ1
1269000.000000000000
PA
USD
1243620.000000000000
0.0150401730
Long
DBT
MUN
PR
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
GROSSMONT CALIF UN HIGH SCH DIST
N/A
GROSSMONT CA UHSD CAB 0.0% 08-01-32
399262EH3
5000000.000000000000
PA
USD
4139050.000000000000
0.0500571140
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
GLENDALE AZ GLENCROFT SR LIVING SF 4.25% 11-15-26
378286HX9
595000.000000000000
PA
USD
576769.200000000000
0.0069753691
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.25000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-25
914811PN8
675000.000000000000
PA
USD
663187.500000000000
0.0080205004
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO NATL RE 06P 5.0% 06-01-25
914811PX6
105000.000000000000
PA
USD
105792.750000000000
0.0012794433
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
GLENDALE AZ GLENCROFT SR LIVING SF 5.0% 11-15-36
378286HY7
600000.000000000000
PA
USD
584952.000000000000
0.0070743308
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46
378286JA7
1545000.000000000000
PA
USD
1483230.900000000000
0.0179379950
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
N/A
GREAT LAKES WATER MI 2ND LIEN 16B SF 5.0% 07-01-46
39081JAB4
5000000.000000000000
PA
USD
5927550.000000000000
0.0716869924
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLEN COVE N Y
N/A
GLEN COVE GARVIES POINT NY CONV CAB 16C 0.0%/5.62% 01-01-55/24
377450AF8
16320000.000000000000
PA
USD
15064665.600000000000
0.1821900394
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0.0000000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPT UNIV LANCER PLAZA SF 5.125% 11-01-23
13080SAR5
860000.000000000000
PA
USD
889695.800000000000
0.0107598613
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.12500000
N
N
N
N
N
N
LAS VEGAS SPL IMP DIST 607
N/A
LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-24
517779AM6
180000.000000000000
PA
USD
195899.400000000000
0.0023691810
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO NATL RE 06P 5.0% 06-01-24
914811QA5
50000.000000000000
PA
USD
50377.500000000000
0.0006092587
Long
DBT
MUN
PR
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UC REG MED CTR 16L 4.0% 05-15-37
913366HP8
2300000.000000000000
PA
USD
2578783.000000000000
0.0311874547
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT
N/A
GRAMERCY FARMS CDD ST CLOUD FL 2011 CAB 0.0% 05-01-39
384873AD7
31540000.000000000000
PA
USD
5055862.000000000000
0.0611449150
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
0.00000000
N
N
N
N
N
N
GULF COAST INDL DEV AUTH TEX
N/A
GULF COAST TX CITGO PETROLEUM PROJ AMT 4.875% 05-01-25
40220MAF8
6465000.000000000000
PA
USD
6536502.900000000000
0.0790515869
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL AIRPORT 13C AMT SF 6.375% 10-01-43
40064RDK2
7990000.000000000000
PA
USD
8289305.400000000000
0.1002497445
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL AIRPORT 13C AMT SF 6.25% 10-01-34
40064RDN6
1500000.000000000000
PA
USD
1560180.000000000000
0.0188686071
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
LAS VEGAS SPL IMP DIST 607
N/A
LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-22
517779AJ3
335000.000000000000
PA
USD
350450.200000000000
0.0042382976
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS SPL IMP DIST 607
N/A
LAS VEGAS SID #607 PROVIDENCE 4.25% 06-01-24
517779AL8
200000.000000000000
PA
USD
211030.000000000000
0.0025521684
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.25000000
N
N
N
N
N
N
LAS VEGAS SPL IMP DIST 607
N/A
LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-23
517779AK0
290000.000000000000
PA
USD
309891.100000000000
0.0037477813
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-29
167501VG7
3790000.000000000000
PA
USD
2846555.300000000000
0.0344258569
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS
91412GSG1
12300000.000000000000
PA
USD
12300000.000000000000
0.1487545455
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.1400000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV IL COP 16A 5.0% 08-15-20
914325ED3
145000.000000000000
PA
USD
145185.600000000000
0.0017558551
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL AIRPORT 13C AMT SF ETM 5.0% 10-01-21
40064RDL0
5090000.000000000000
PA
USD
5079667.300000000000
0.0614328131
Long
DBT
MUN
GU
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREGG CNTY TEX HEALTH FACS DEV CORP
N/A
GOOD SHEPHERD MED CTR 12C SF PREREF 3.82% 07-01-25/22
39753MFL7
530000.000000000000
PA
USD
560284.200000000000
0.0067760018
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.82000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
IL UNIV BD REGENTS AUX FAC 13A 5.0% 04-01-23
914353ZC4
2985000.000000000000
PA
USD
3318275.250000000000
0.0401307745
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL AUX FAC 13A 5.0% 04-01-26
914353ZF7
750000.000000000000
PA
USD
829350.000000000000
0.0100300473
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B1 0.0% 12-01-31
167501UM5
6440000.000000000000
PA
USD
4445274.400000000000
0.0537605507
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-25
167501XA8
1410000.000000000000
PA
USD
1224190.200000000000
0.0148051916
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-31
167501XG5
3900000.000000000000
PA
USD
2692014.000000000000
0.0325568552
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 13A SF 5.75% 12-01-36
19648AJ30
1000000.000000000000
PA
USD
1087680.000000000000
0.0131542556
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-22
914811PK4
60000.000000000000
PA
USD
59175.000000000000
0.0007156545
Long
DBT
MUN
PR
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY N J IMPT AUTH
549300UTQBT9ZE0QFB15
CAMDEN NJ HLTH COOPER HLTH SYSTEM SF 5.75% 02-15-42
13281QAY1
2665000.000000000000
PA
USD
2869618.700000000000
0.0347047826
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.5% 01-01-25
167593LY6
1000000.000000000000
PA
USD
1075090.000000000000
0.0130019939
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GUAM WATERWORKS AUTHORITY SF 5.5% 07-01-43
40065FBA1
1750000.000000000000
PA
USD
1924545.000000000000
0.0232751884
Long
DBT
MUN
GU
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ST APPROP CAB 07B 0.0% 06-01-47
38122NPD8
29200000.000000000000
PA
USD
6137256.000000000000
0.0742231486
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GA TOLL I-75 EXPRESS LANE CVT CAB (144A/QIB) SF 14B 0.0%/7.0% 06-01-49/24
37358TAE6
6755000.000000000000
PA
USD
5309632.650000000000
0.0642139831
Long
DBT
MUN
US
Y
2
2049-06-01
Variable
0.0000000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GA TOLL I-75 EXPRESS LANE CVT CAB (144A/QIB) SF 14A 0.0% 06-01-24
37358TAC0
2115000.000000000000
PA
USD
1915618.950000000000
0.0231672379
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GA TOLL I-75 EXPRESS LANE CVT CAB (144A/QIB) SF 14A 0.0% 06-01-34
37358TAD8
3495000.000000000000
PA
USD
1469367.900000000000
0.0177703377
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
0.00000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-32
40065NCD7
3000000.000000000000
PA
USD
3358560.000000000000
0.0406179729
Long
DBT
MUN
GU
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.50% 01-01-26
167593LH3
1680000.000000000000
PA
USD
1801648.800000000000
0.0217888983
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-43
167593LZ3
4250000.000000000000
PA
USD
4495352.500000000000
0.0543661885
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM GOVT GO SEC 30 16A 5.0% 12-01-22
40065HDE7
1000000.000000000000
PA
USD
1062240.000000000000
0.0128465877
Long
DBT
MUN
GU
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 11A SF 5.25% 01-01-36
40065NAM9
1665000.000000000000
PA
USD
1722542.400000000000
0.0208321961
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
GARDENS HAVANA MET DIST NO 3 COLO
N/A
GARDENS OF HAVANA MET DISTRICT SR CO 17A SF 4.625% 12-01-27
365491AB5
2690000.000000000000
PA
USD
2775192.300000000000
0.0335628024
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.62500000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-47
386247AY6
5165000.000000000000
PA
USD
5192632.750000000000
0.0627990020
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-38
167593LR1
1000000.000000000000
PA
USD
1062030.000000000000
0.0128440480
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST FIN AU CLASSICAL ACADEMIES CHARTER 13A-1 SF PREREF 7.375% 10-01-43/22
13058TAG5
2920000.000000000000
PA
USD
3311017.200000000000
0.0400429967
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.37500000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-37
386247AW0
1200000.000000000000
PA
USD
1228452.000000000000
0.0148567333
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-52
386247AZ3
4740000.000000000000
PA
USD
4751044.200000000000
0.0574584895
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS INST OF TECH REV 5.0% 09-01-36
45204E7A0
1000000.000000000000
PA
USD
1149890.000000000000
0.0139066150
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS INST OF TECH REV 5.0% 09-01-34
45204E6Y9
1100000.000000000000
PA
USD
1272953.000000000000
0.0153949224
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 4.0% 11-01-27
386247AU4
2770000.000000000000
PA
USD
2783711.500000000000
0.0336658324
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-32
386247AV2
1055000.000000000000
PA
USD
1099805.850000000000
0.0133009040
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS INST OF TECH REV 5.0% 09-01-40
45204E7E2
1500000.000000000000
PA
USD
1705275.000000000000
0.0206233665
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS INST OF TECH REV 5.0% 09-01-38
45204E7C6
1000000.000000000000
PA
USD
1142820.000000000000
0.0138211114
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH MIAMI HEALTH FACILITIES AUTHORITY
N/A
BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-47
838810EE5
4350000.000000000000
PA
USD
5111598.000000000000
0.0618189787
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14C SF 5.0% 12-01-46
837151KL2
100000.000000000000
PA
USD
112980.000000000000
0.0013663649
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN METROPOLITAN DISTRICT NO 2
N/A
IRON MTN MET DIST NO 2 CO 19B 8.0% 12-15-49
46284MAC5
1000000.000000000000
PA
USD
1003650.000000000000
0.0121380081
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
N
N
N
N
N
N
IRON MOUNTAIN METROPOLITAN DISTRICT NO 2
N/A
IRON MOUNTAIN MET DIST NO 2 CO 19A SF 5.0% 12-01-49
46284MAB7
1800000.000000000000
PA
USD
1818576.000000000000
0.0219936135
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN METROPOLITAN DISTRICT NO 2
N/A
IRON MOUNTAIN MET DIST NO 2 CO 19A SF 5.0% 12-01-39
46284MAA9
1000000.000000000000
PA
USD
1023240.000000000000
0.0123749269
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 4.5% 07-01-30
45129GDP7
540000.000000000000
PA
USD
569748.600000000000
0.0068904629
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
GARY/CHICAGO IND INTL ARPT AUTH DEV
N/A
GARY CHICAGO IN ARP TAX INCREMENT AMT SF 5.25% 02-01-34
367066AG2
1000000.000000000000
PA
USD
1109590.000000000000
0.0134192322
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
GARY/CHICAGO IND INTL ARPT AUTH DEV
N/A
GARY CHICAGO IN ARP TAX INCREMENT AMT SF 5.0% 02-01-39
367066AH0
2500000.000000000000
PA
USD
2729825.000000000000
0.0330141364
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 5.0% 07-01-54
45129GDR3
3000000.000000000000
PA
USD
3127140.000000000000
0.0378192105
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 5.0% 07-01-40
45129GDQ5
1665000.000000000000
PA
USD
1758373.200000000000
0.0212655290
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
HUMANGOOD NATIONAL AZ SF 5.0% 07-01-48
378286JT6
750000.000000000000
PA
USD
749947.500000000000
0.0090697642
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP 18A1 SF 5.0% 06-01-47
38122NZU9
1300000.000000000000
PA
USD
1328912.000000000000
0.0160716830
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
SUBLETTE CNTY WYO
N/A
EXXON/SUBLETTE CNTY WY DFRN 10-01-44/ML/BUS
864283AD8
5425000.000000000000
PA
USD
5425000.000000000000
0.0656092203
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.1400000000000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 12A SF 4.0% 04-01-28
8431462S9
325000.000000000000
PA
USD
325039.000000000000
0.0039309779
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
GUAM PORT AUTH AMT 18B 5.0% 07-01-24
400652AE3
725000.000000000000
PA
USD
799878.000000000000
0.0096736169
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
GUAM PORT AUTH AMT 18B 5.0% 07-01-31
400652AH6
585000.000000000000
PA
USD
694295.550000000000
0.0083967170
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL ST GO SF 5.75% 05-01-45
4521526M8
2500000.000000000000
PA
USD
3000500.000000000000
0.0362876434
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL ST GO SF 5.5% 05-01-39
4521526L0
7000000.000000000000
PA
USD
8351560.000000000000
0.1010026433
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
GUAM PORT AUTH AMT 18B 5.0% 07-01-33
400652AK9
465000.000000000000
PA
USD
544914.900000000000
0.0065901275
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
GUAM PORT AUTH AMT 18B 5.0% 07-01-35
400652AM5
400000.000000000000
PA
USD
465948.000000000000
0.0056351124
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO
N/A
CHICAGO CITY COLLEGES IL GO SF 5.25% 12-01-43
213187CL9
3000000.000000000000
PA
USD
3066840.000000000000
0.0370899504
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH AMERICAN BAPTIST HOMES MW SF 8.0% 08-01-43
19648AQ99
11100000.000000000000
PA
USD
11815062.000000000000
0.1428897706
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF 4.5% 12-01-28
817504AC7
534000.000000000000
PA
USD
544017.840000000000
0.0065792786
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF 5.125% 12-01-37
817504AD5
550000.000000000000
PA
USD
568095.000000000000
0.0068704645
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP 18A2 5.0% 06-01-47
38122NZW5
2250000.000000000000
PA
USD
2300040.000000000000
0.0278163744
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 11A 5.0% 01-01-21
40065NAR8
125000.000000000000
PA
USD
126401.250000000000
0.0015286797
Long
DBT
MUN
GU
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN SF 5.75% 11-01-30
167736SJ7
3000000.000000000000
PA
USD
3785430.000000000000
0.0457804812
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPT UNIV GO 14A SF 6.375% 11-01-43
13080SBY9
2700000.000000000000
PA
USD
2947887.000000000000
0.0356513489
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.37500000
N
N
N
N
N
N
GAINESVILLE FLA
N/A
GAINESVILLE FL UTIL SYS REV 19-C DFRN SF 10-01-47/ML/BUS
362848US0
7500000.000000000000
PA
USD
7500000.000000000000
0.0907039912
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.1600000000000000
N
N
N
N
N
N
GUAM POWER AUTHORITY
549300IPOV320QCKW060
GUAM POWER GU 14A 5.0% 10-01-21
400653GY1
495000.000000000000
PA
USD
512879.400000000000
0.0062026945
Long
DBT
MUN
GU
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH OHIO VALLEY ELEC CORP 12B SF 3.0% 11-01-30
45470CAE9
2500000.000000000000
PA
USD
2625650.000000000000
0.0317542579
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AU (144A/QIB) (MPT) 4.75% 10-15-40/08-01-30
45204FDS1
24340000.000000000000
PA
USD
24963347.400000000000
0.3019033657
Long
DBT
MUN
US
Y
2
2040-10-15
Fixed
4.75000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ ST CASINO REINVEST DEV AUTH SF 5.25% 11-01-44
14760RAW1
1000000.000000000000
PA
USD
1022730.000000000000
0.0123687591
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15A 5.25% 01-01-28
167486WL9
3230000.000000000000
PA
USD
3532037.300000000000
0.0427159840
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5
N/A
HUNTERS OVERLOOK MET NO 5 CO GO SF 19A 5.0% 12-01-39
445788AA0
910000.000000000000
PA
USD
937836.900000000000
0.0113420733
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5
N/A
HUNTERS OVERLOOK MET NO 5 CO GO 19B 8.5% 12-15-49
445788AC6
1825000.000000000000
PA
USD
1838760.500000000000
0.0222377222
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.50000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH LIFESPACE 15A SF 5.0% 05-15-45
45203HV66
3500000.000000000000
PA
USD
3619910.000000000000
0.0437787046
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV CHICAGO MED/IL FIN AUTH 11A DFRN SF 08-01-44/ML/BUS
45203HAH5
5600000.000000000000
PA
USD
5600000.000000000000
0.0677256468
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.1700000000000000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF 5.125% 12-01-43
817504AE3
500000.000000000000
PA
USD
511475.000000000000
0.0061857099
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 7.25% 12-15-35
817504AF0
636000.000000000000
PA
USD
652981.200000000000
0.0078970668
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
7.25000000
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5
N/A
HUNTERS OVERLOOK MET NO 5 CO GO SF 19A 5.0% 12-01-49
445788AB8
1235000.000000000000
PA
USD
1262256.450000000000
0.0152655597
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV
N/A
HICKORY CHASE SR OH 19A (QIB/144A) SF 5.0% 12-01-40
428861AD0
2425000.000000000000
PA
USD
2458174.000000000000
0.0297288257
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15A 5.5% 01-01-34
167486WP0
200000.000000000000
PA
USD
217848.000000000000
0.0026346244
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO CAB 09C 0.0% 01-01-30
167486DP1
8000000.000000000000
PA
USD
5793520.000000000000
0.0700660516
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV NATL 99A 0% 04-01-22
843146D40
4500000.000000000000
PA
USD
4329090.000000000000
0.0523554322
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
0.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
ST LOUIS MO IDA NAZARETH LIVING CTR SF 6.125% 08-15-42
79130GHC8
1000000.000000000000
PA
USD
1028640.000000000000
0.0124402338
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-44
45203HY22
6400000.000000000000
PA
USD
7159680.000000000000
0.0865882069
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-35
45203HY48
3950000.000000000000
PA
USD
4510426.000000000000
0.0545484854
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 08C 0.0% 01-01-32
167486DR7
725000.000000000000
PA
USD
476774.500000000000
0.0057660467
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO AMBAC 05A 5.5% 12-01-2024
1675012Q7
2425000.000000000000
PA
USD
2679697.750000000000
0.0324079041
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 12A 5.0% 01-01-28
452152JN2
1000000.000000000000
PA
USD
1034680.000000000000
0.0125132807
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST FIN CMNTY FOUNDATION OF NW INDIANA SF 5.0% 03-01-36
45506DQM0
3730000.000000000000
PA
USD
4294610.100000000000
0.0519384369
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV
N/A
HICKORY CHASE SUB OH 19B-1 (QIB/144A) SF 6.0% 12-01-46
428861AE8
2320000.000000000000
PA
USD
2326820.800000000000
0.0281402578
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
HASKINS STATION METROPOLITAN DISTRICT
N/A
HASKINS STATION MET DIST CO 19A SF 5.0% 12-01-39
418291AA8
650000.000000000000
PA
USD
661342.500000000000
0.0079981872
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 14A 5.0% 11-01-25
838536GV6
400000.000000000000
PA
USD
452352.000000000000
0.0054706842
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 14A 5.0% 11-01-33
838536HD5
1600000.000000000000
PA
USD
1762160.000000000000
0.0213113260
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 03B 5.0% 01-01-22
167486UW7
1000000.000000000000
PA
USD
1032810.000000000000
0.0124906652
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 02B 5.5% 01-01-34
167486UN7
500000.000000000000
PA
USD
544620.000000000000
0.0065865610
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
HASKINS STATION METROPOLITAN DISTRICT
N/A
HASKINS STATION MET DIST CO 19A SF 5.0% 12-01-49
418291AB6
925000.000000000000
PA
USD
927164.500000000000
0.0112130028
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX AIRPORT 20A AMT 5.0% 07-01-27
442349DG8
2000000.000000000000
PA
USD
2095000.000000000000
0.0253366482
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENT CITIES CALIF LEASE FIN AUTH
549300ZZZYTBUL6FR983
IND CITIES PALOMAR ESTATES MOBIL HOMES WEST SF 5.0% 09-15-36
45385LHE6
1000000.000000000000
PA
USD
1088200.000000000000
0.0131605444
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-47
45202QCM3
12500000.000000000000
PA
USD
11098875.000000000000
0.1342283014
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 14A 5.0% 11-01-27
838536GX2
990000.000000000000
PA
USD
1110938.400000000000
0.0134355396
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
CAPITAL MANOR OR SF 5.0% 05-15-48
794458EX3
1100000.000000000000
PA
USD
1152613.000000000000
0.0139395466
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX AIRPORT 20B-2 AMT 5.0% 07-15-27
442349DH6
2750000.000000000000
PA
USD
2881312.500000000000
0.0348462058
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX AIRPORT 20C AMT 5.0% 07-15-27
442349DJ2
8800000.000000000000
PA
USD
9070424.000000000000
0.1096964878
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24
167727UX2
1000000.000000000000
PA
USD
1125000.000000000000
0.0136055987
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX UAL CONTL ARPT AMT 15B-1 SF 5.0% 07-15-30
4423487R3
3000000.000000000000
PA
USD
3096510.000000000000
0.0374487754
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP
N/A
HALIFAX FL HEALTH 5.0% 06-01-28
405815LC3
1000000.000000000000
PA
USD
1195650.000000000000
0.0144600303
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL SALES TAX REV PREREF 5.0% 01-01-32/25
16768TKE3
145000.000000000000
PA
USD
174822.150000000000
0.0021142756
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15C 5.0% 01-01-27
167486WZ8
3105000.000000000000
PA
USD
3421306.350000000000
0.0413768188
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL AIRPORT OHARE 11A GARB/PFC ELREF 3RD LIEN SF UNREF 5.75% 01-01-39
167593G30
515000.000000000000
PA
USD
523930.100000000000
0.0063363402
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL AIRPORT OHARE 11A GARB/PFC ELREF 3RD LIEN SF PREREF 5.75% 01-01-39/21
167593F98
2070000.000000000000
PA
USD
2116864.800000000000
0.0256010782
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-30
45202QCK7
3965000.000000000000
PA
USD
3937324.300000000000
0.0476174705
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL ST GO 4.0% 08-01-25
452152MN8
405000.000000000000
PA
USD
417870.900000000000
0.0050536745
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY ILL
5493004UMR7OX4YITE10
COOK CNTY IL GO 16A 5.0% 11-15-28
213185KJ9
3000000.000000000000
PA
USD
3548670.000000000000
0.0429171377
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-31
167562NU7
3500000.000000000000
PA
USD
3889130.000000000000
0.0470346151
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL WASTEWATER 2ND LIEN 17A 5.0% 01-01-37
167727YH3
3000000.000000000000
PA
USD
3511560.000000000000
0.0424683343
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO CAB NATL 0.0% 01-01-31
167484QW7
7000000.000000000000
PA
USD
5147800.000000000000
0.0622568008
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO (144A/QIB) 17B SF 6.75% 12-01-30
167505RN8
3500000.000000000000
PA
USD
4351375.000000000000
0.0526249440
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTH
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-23
167723GL3
805000.000000000000
PA
USD
894419.400000000000
0.0108169879
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A SF 5.0% 01-01-41
167562NY9
12000000.000000000000
PA
USD
13112760.000000000000
0.1585839557
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 10F 5.0% 12-01-20
167505NW2
405000.000000000000
PA
USD
407798.550000000000
0.0049318608
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.0% 01-01-22
167486SJ9
100000.000000000000
PA
USD
103281.000000000000
0.0012490665
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK STA MET DIST NO 2
N/A
CLEAR CREEK CO MET DISTRICT 17A SF 4.375% 12-01-32
184539AA2
790000.000000000000
PA
USD
801320.700000000000
0.0096910648
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.37500000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
CAPITAL MANOR OR SF 5.0% 05-15-33
794458EU9
550000.000000000000
PA
USD
593978.000000000000
0.0071834900
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS EDA CUSTODIAL RECEIPTS (144A/QIB) PREREF FRN 08-15-36/26
837031XM0
3000000.000000000000
PA
USD
3803010.000000000000
0.0459930914
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
5.0000000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHERN IL U STUDENT HOUSING 2011 SF 5.125% 10-01-20
45202QBZ5
2275000.000000000000
PA
USD
2281438.250000000000
0.0275914073
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.12500000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-2 5.0% 09-02-32
46360RTY3
350000.000000000000
PA
USD
402479.000000000000
0.0048675269
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP
N/A
HALIFAX FL HEALTH 5.0% 06-01-30
405815LE9
2750000.000000000000
PA
USD
3269557.500000000000
0.0395415886
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CNTY ALA HEALTH CARE AUTH
549300I8OJ0JNPDR4L55
SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30
441878BV6
5050000.000000000000
PA
USD
5925720.500000000000
0.0716648667
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-2 5.0% 09-02-33
46360RTS6
590000.000000000000
PA
USD
676204.900000000000
0.0081779311
Long
DBT
MUN
US
N
2
2033-09-02
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-2 5.0% 09-02-34
46360RTT4
615000.000000000000
PA
USD
702465.300000000000
0.0084955209
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31
40727RBR8
4360000.000000000000
PA
USD
4650768.400000000000
0.0562457675
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-46
40727RBT4
3870000.000000000000
PA
USD
4003128.000000000000
0.0484132916
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK STA MET DIST NO 2
N/A
CLEAR CREEK CO MET DISTRICT 17A SF 5.0% 12-01-47
184539AB0
7250000.000000000000
PA
USD
7372597.500000000000
0.0891632025
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK STA MET DIST NO 2
N/A
CLEAR CREEK CO MET DISTRICT SUBS 17B 7.375% 12-15-47
184539AC8
500000.000000000000
PA
USD
510955.000000000000
0.0061794210
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA CARITAS MOBILE HOME PARK SR 14A SF 5.25% 08-15-39
13049SBC7
1200000.000000000000
PA
USD
1330140.000000000000
0.0160865342
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CA MFA CARITAS MOBILE HOME PARK SUB 14B SF 5.875% 08-15-49
13049SBH6
1000000.000000000000
PA
USD
1087370.000000000000
0.0131505065
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS EDA CUSTODIAL RECEIPTS 18CR087 (144A/QIB) SF PREREF FRN 08-15-41/26
837031XN8
12495000.000000000000
PA
USD
15839536.650000000000
0.1915612257
Long
DBT
MUN
US
Y
2
2041-08-15
Variable
5.0000000000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
FRIENDSHIP VILLAGES MO SF 5.0% 09-01-32
791524BP5
1020000.000000000000
PA
USD
1042735.800000000000
0.0126107065
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-2 5.0% 09-02-35
46360RTU1
375000.000000000000
PA
USD
426877.500000000000
0.0051625991
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A 5.0% 11-15-35
45203H5D0
5450000.000000000000
PA
USD
6350558.000000000000
0.0768027942
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
ST TAMMANY LA PUB TR FING AUTH
N/A
SAINT TAMMANY LA CHRISTWOOD RETIREMENT COMMUNITY SF 5.0% 11-15-24
793499BB9
625000.000000000000
PA
USD
639518.750000000000
0.0077342537
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
ST TAMMANY LA PUB TR FING AUTH
N/A
SAINT TAMMANY LA CHRISTWOOD RETIREMENT COMMUNITY SF 5.25% 11-15-37
793499BD5
2000000.000000000000
PA
USD
2048280.000000000000
0.0247716228
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A SF 5.0% 11-15-45
45203H5F5
2000000.000000000000
PA
USD
2294200.000000000000
0.0277457462
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL STATE TOLL HWY NEW $ 15B SF 5.0% 01-01-40
452252LE7
4000000.000000000000
PA
USD
4688080.000000000000
0.0566970089
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPTIST UNIV (144A/QIB) 17A SF 5.0% 11-01-32
13080SSH8
720000.000000000000
PA
USD
776102.400000000000
0.0093860780
Long
DBT
MUN
US
Y
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SLI #151 4.0% 08-01-20
181003LY8
1095000.000000000000
PA
USD
1095000.000000000000
0.0132427827
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-51
40727RBU1
6145000.000000000000
PA
USD
6326461.850000000000
0.0765113787
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX BRAZOS PRESBY HOMES SF 5.0% 01-01-37
414009LD0
2960000.000000000000
PA
USD
3098498.400000000000
0.0374728229
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX BRAZOS PRESBY HOMES SF 5.0% 01-01-48
414009LE8
22705000.000000000000
PA
USD
23368213.050000000000
0.2826120254
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX HEALTH FACS DEV CORP
N/A
HARRIS CNTY TX CHRISTUS HLH 05A3 AGM WFRN SF 07-01-31/CITI/BUS
41315RFU3
1275000.000000000000
PA
USD
1275000.000000000000
0.0154196785
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.6000000000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
FRIENDSHIP VILLAGES MO 18A SF 5.0% 09-01-38
791524CM1
1000000.000000000000
PA
USD
1059190.000000000000
0.0128097014
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
FRIENDSHIP VILLAGES MO 18A 5.125% 09-01-49
791524CQ2
1335000.000000000000
PA
USD
1400134.650000000000
0.0169330401
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD UCR STONEHAVEN STDT HSG SF 4.305% 07-01-32
13078RGL8
5005000.000000000000
PA
USD
5129974.850000000000
0.0620412258
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.30500000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
RENAISSANCE CHARTER SCHOOL FL (144A/QIB) 17A SF 5.125% 06-15-37
14054CAF6
5225000.000000000000
PA
USD
5613217.500000000000
0.0678854974
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.12500000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
FRIENDSHIP VILLAGES MO 18A SF 5.25% 09-01-53
791524CP4
18710000.000000000000
PA
USD
19663648.700000000000
0.2378095225
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS PRISMA HEALTH 18A SF 5.0% 05-01-48
83703FLP5
4500000.000000000000
PA
USD
5222790.000000000000
0.0631637198
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15A 5.375% 01-01-29
167486WM7
1000000.000000000000
PA
USD
1096270.000000000000
0.0132581419
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 12B SF 4.0% 12-01-35
167505PS9
5000000.000000000000
PA
USD
5055150.000000000000
0.0611363041
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN ST HLTH FRANCISCAN ALLIANCE 16A SF 5.0% 11-01-51
45470YCK5
1500000.000000000000
PA
USD
1719210.000000000000
0.0207918945
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-41
452152B91
2125000.000000000000
PA
USD
2292981.250000000000
0.0277310068
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
FRIENDSHIP VILLAGES MO 18A SF 5.125% 09-01-48
791524CN9
880000.000000000000
PA
USD
923542.400000000000
0.0111691976
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS
83703FLR1
11640000.000000000000
PA
USD
11640000.000000000000
0.1407725943
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.1400000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS 12A SF 5.0% 07-01-42
41077CAL9
6050000.000000000000
PA
USD
6087994.000000000000
0.0736273806
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX UAL CONTL ARPT TERM E AMT SF 5.0% 07-01-29
4423487H5
6775000.000000000000
PA
USD
6971475.000000000000
0.0843120809
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 03B 5.0% 01-01-24
167486UY3
1000000.000000000000
PA
USD
1077010.000000000000
0.0130252141
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 05D SF 5.5% 01-01-37
167486VM8
260000.000000000000
PA
USD
281569.600000000000
0.0034052649
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-30
452152A76
3000000.000000000000
PA
USD
3342510.000000000000
0.0404238663
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-32
45203HP48
1100000.000000000000
PA
USD
1268993.000000000000
0.0153470307
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX UAL CONTL ARPT TERM E AMT SF 4.75% 07-01-24
4423487G7
13000000.000000000000
PA
USD
13247390.000000000000
0.1602121528
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-33
414009FA3
1400000.000000000000
PA
USD
1446802.000000000000
0.0174974288
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
RENAISSANCE CHARTER SCHOOL FL (144A/QIB) 17A SF 5.25% 06-15-47
14054CAG4
9900000.000000000000
PA
USD
10582704.000000000000
0.1279857987
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 17A SF 5.0% 10-15-47
14054CAL3
3070000.000000000000
PA
USD
3132904.300000000000
0.0378889232
Long
DBT
MUN
US
Y
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-38
414009FB1
3500000.000000000000
PA
USD
3590545.000000000000
0.0434235683
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-33
414009FF2
275000.000000000000
PA
USD
281498.250000000000
0.0034044020
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHERN IL U STUDENT HOUSING 2011 SF 6.0% 10-01-24
45202QCB7
1000000.000000000000
PA
USD
1030850.000000000000
0.0124669612
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU GREENCROFT OBLIGATED GROUP 13A SF 5.75% 11-15-28
45506DKX2
255000.000000000000
PA
USD
269216.250000000000
0.0032558651
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-43
414009FG0
1240000.000000000000
PA
USD
1257062.400000000000
0.0152027436
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-38
414009FM7
510000.000000000000
PA
USD
519236.100000000000
0.0062795716
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15C 5.0% 01-01-24
167486WW5
2020000.000000000000
PA
USD
2175418.800000000000
0.0263092224
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRANSIT AUTH SALES TAX
N/A
CHICAGO TRANSIT AUTH SALES TAX 2ND LIEN SF 5.0% 12-01-51
16772PBT2
19750000.000000000000
PA
USD
22159697.500000000000
0.2679964009
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A 5.0% 07-01-25
45202QCJ0
730000.000000000000
PA
USD
737876.700000000000
0.0089237816
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A 5.0% 07-01-24
45202QCH4
815000.000000000000
PA
USD
825921.000000000000
0.0099885775
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 5.0% 01-01-30
80329UAW9
120000.000000000000
PA
USD
128178.000000000000
0.0015501675
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 5.0% 01-01-27
80329UAS8
180000.000000000000
PA
USD
193795.200000000000
0.0023437331
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A 5.0% 07-01-23
45202QCG6
775000.000000000000
PA
USD
784997.500000000000
0.0094936542
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST CHRISTIAN HOMES SF 5.0% 05-15-31
45203H7A4
1875000.000000000000
PA
USD
1986693.750000000000
0.0240268070
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC 19TH CIVIL AGM SF 5.25% 06-01-51
5463982J6
1000000.000000000000
PA
USD
1153690.000000000000
0.0139525717
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 17A SF 6.0% 01-01-38
167486ZY8
12170000.000000000000
PA
USD
14129856.800000000000
0.1708845876
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 17A 5.625% 01-01-30
167486ZU6
7300000.000000000000
PA
USD
8425952.000000000000
0.1019023301
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST CHRISTIAN HOMES SF 5.0% 05-15-36
45203H6Y3
2400000.000000000000
PA
USD
2506248.000000000000
0.0303102262
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST CHRISTIAN HOMES SF 5.0% 05-15-40
45203H7B2
2275000.000000000000
PA
USD
2356763.500000000000
0.0285023808
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
VILLAGE ON THE ISLE FL 5.0% 01-01-25
80329UAQ2
225000.000000000000
PA
USD
239901.750000000000
0.0029013395
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC EPISCOPAL HOME STILL HOPES 18A SF 5.0% 04-01-48
83704CAY4
3500000.000000000000
PA
USD
3692185.000000000000
0.0446527888
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO
N/A
LAS VEGAS NV SID #812 SUMMERLIN VLG 24 SF 5.0% 12-01-35
517784AS3
1585000.000000000000
PA
USD
1672095.750000000000
0.0202221011
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO
N/A
LAS VEGAS NV SID #812 SUMMERLIN VLG 24 5.0% 12-01-29
517784AP9
1615000.000000000000
PA
USD
1740130.200000000000
0.0210449006
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 17A SF 5.0% 10-15-37
14054CAK5
1370000.000000000000
PA
USD
1420155.700000000000
0.0171751720
Long
DBT
MUN
US
Y
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 17A SF 5.0% 10-15-52
14054CAM1
1790000.000000000000
PA
USD
1820125.700000000000
0.0220123554
Long
DBT
MUN
US
Y
2
2052-10-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX UTILITY WTR/SWR 14C 5.0% 05-15-25
4424354B6
1670000.000000000000
PA
USD
1964153.800000000000
0.0237542119
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE
549300EE2HJ67TPURL87
HUDSON YARDS INFRA CORP REV 11A UNREF SF 5.75% 02-15-47
44420PDL5
1140000.000000000000
PA
USD
1170985.200000000000
0.0141617375
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC EPISCOPAL HOME STILL HOPES 18A SF 5.0% 04-01-38
83704CAX6
9035000.000000000000
PA
USD
9647482.650000000000
0.1166753575
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC EPISCOPAL HOME STILL HOPES 18A 5.0% 04-01-32
83704CAV0
2135000.000000000000
PA
USD
2303472.850000000000
0.0278578908
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 5.0% 04-01-25
452272ZW0
3000000.000000000000
PA
USD
3531990.000000000000
0.0427154120
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 5.0% 04-01-26
452272ZX8
1150000.000000000000
PA
USD
1389809.500000000000
0.0168081692
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 17A 5.75% 01-01-33
167486ZW2
465000.000000000000
PA
USD
537516.750000000000
0.0065006553
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 17A 5.625% 01-01-29
167486ZT9
6500000.000000000000
PA
USD
7529925.000000000000
0.0910659001
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.62500000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE
549300EE2HJ67TPURL87
HUDSON YARDS INFRA CORP REV 11A PREREF 5.75% 02-15-47/21
44420PDK7
350000.000000000000
PA
USD
360430.000000000000
0.0043589919
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN
N/A
HAWAIIAN ELEC CO AMT 4.0% 03-01-37
419800LV7
13800000.000000000000
PA
USD
15104652.000000000000
0.1826736296
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CAL ED FACS CHAPMAN UNIV 17B SF 4.0% 04-01-47
130179KL7
3150000.000000000000
PA
USD
3420868.500000000000
0.0413715235
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
WASTE MANAGEMENT CA 17A AMT (MPT) 2.0% 12-01-44/20
13048RAF4
1000000.000000000000
PA
USD
1005250.000000000000
0.0121573583
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
2.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT
54930055TIDYHNDP4F84
SAN FRAN ARPT AMT 19A SF 5.0% 05-01-49
79766DMB2
5000000.000000000000
PA
USD
6100400.000000000000
0.0737774170
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 5.75% 12-01-32
841895AH8
12615000.000000000000
PA
USD
13348484.540000000000
0.1614347765
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC 17A SF 5.0% 01-01-52
40727RCA4
1125000.000000000000
PA
USD
1162923.750000000000
0.0140642434
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC 17A SF 5.0% 01-01-47
40727RBZ0
1250000.000000000000
PA
USD
1299225.000000000000
0.0157126524
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.5% 07-01-33
452152TB7
3715000.000000000000
PA
USD
3995631.100000000000
0.0483226251
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41
45203H8V7
1000000.000000000000
PA
USD
1157660.000000000000
0.0140005843
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
ROCKETSHIP CHARTER CA 17A (144A/QIB) 5.25% 06-01-52
13058TEV8
250000.000000000000
PA
USD
264085.000000000000
0.0031938085
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
ROCKETSHIP CHARTER CA 17A (144A/QIB) 5.125% 06-01-47
13058TEU0
750000.000000000000
PA
USD
789435.000000000000
0.0095473207
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17H SF 5.0% 12-01-46
167505TK2
13780000.000000000000
PA
USD
14887360.800000000000
0.1800457390
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17G SF 5.0% 12-01-34
167505TG1
4000000.000000000000
PA
USD
4403880.000000000000
0.0532599324
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-32
167562NV5
5000000.000000000000
PA
USD
5540100.000000000000
0.0670012242
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH
N/A
KENNESAW STATE U GA LEASE REV 5.0% 07-15-33
19078NAS5
1000000.000000000000
PA
USD
1202580.000000000000
0.0145438408
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
HARMONY TECHNOLOGY PARK MET DI
N/A
HARMONY TECH MET DISTRICT CO SF 5.0% 09-01-47
41329DAB5
5270000.000000000000
PA
USD
5358272.500000000000
0.0648022269
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.0% 02-15-28
442599AD8
550000.000000000000
PA
USD
563271.500000000000
0.0068121298
Long
DBT
MUN
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV CAB NATL 99A 0.0% 04-01-29
843146E31
1095000.000000000000
PA
USD
835463.100000000000
0.0101039784
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV CAB NATL 99A 0.0% 04-01-25
843146D73
205000.000000000000
PA
USD
181543.900000000000
0.0021955675
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AU HOSP SISTER SERVICES 12C 5.0% 08-15-20
45203HLR1
230000.000000000000
PA
USD
230294.400000000000
0.0027851495
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL FACILITY REV AGM 16A 4.0% 04-01-36
914353P50
5000000.000000000000
PA
USD
5531450.000000000000
0.0668966123
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-26
45204EAW8
1000000.000000000000
PA
USD
1151380.000000000000
0.0139246348
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 11-01-26
45204EAX6
1000000.000000000000
PA
USD
1163700.000000000000
0.0140736313
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-30
45204EBB3
1500000.000000000000
PA
USD
1714485.000000000000
0.0207347510
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-31
45204EBC1
2270000.000000000000
PA
USD
2583328.100000000000
0.0312424226
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-29
45204EBA5
3090000.000000000000
PA
USD
3554952.300000000000
0.0429931149
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16B FRN (L*0.7+135) (MPT) SF 05-01-36/21
45204EBD9
800000.000000000000
PA
USD
800320.000000000000
0.0096789624
Long
DBT
MUN
US
N
2
2036-05-01
Variable
1.4690000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A 5.25% 05-15-31
19648FBU7
2395000.000000000000
PA
USD
2740670.350000000000
0.0331452986
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A 5.0% 05-15-27
19648FBQ6
455000.000000000000
PA
USD
510732.950000000000
0.0061767356
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.125% 02-15-34
442599AE6
750000.000000000000
PA
USD
754972.500000000000
0.0091305359
Long
DBT
MUN
US
Y
2
2034-02-15
Fixed
4.12500000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.375% 02-15-39
442599AF3
2000000.000000000000
PA
USD
2021020.000000000000
0.0244419440
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17H SF 5.0% 12-01-36
167505TJ5
10000000.000000000000
PA
USD
10938600.000000000000
0.1322899571
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO
N/A
CHICAGO CITY COLLEGES IL GO BAM SF 5.0% 12-01-47
213187DM6
7100000.000000000000
PA
USD
8383822.000000000000
0.1013928156
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED 7.0% 07-23-24
N/A
398467.770000000000
PA
USD
366590.350000000000
0.0044334944
Long
DBT
MUN
US
Y
3
2024-07-23
Fixed
7.00000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX ST GO TRANS 4.0% 08-27-20
882724PY7
17625000.000000000000
PA
USD
17668094.360000000000
0.2136755567
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO
N/A
LAS VEGAS NV SID #812 SUMMERLIN VLG 24 5.0% 12-01-26
517784AL8
680000.000000000000
PA
USD
742016.000000000000
0.0089738417
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAMBERTSON FARMS MET DIST NO 1 COLO
N/A
LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.75% 12-15-46
513305AE2
4450000.000000000000
PA
USD
3547451.000000000000
0.0429023952
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.75000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED 7.0% 08-09-23
N/A
26694.300000000000
PA
USD
24558.760000000000
0.0002970103
Long
DBT
MUN
US
Y
3
2023-08-09
Fixed
7.00000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED 7.0% 02-07-24
N/A
194447.870000000000
PA
USD
178892.040000000000
0.0021634963
Long
DBT
MUN
US
Y
3
2024-02-07
Fixed
7.00000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED 7.0% 03-07-24
N/A
62241.560000000000
PA
USD
57262.240000000000
0.0006925218
Long
DBT
MUN
US
Y
3
2024-03-07
Fixed
7.00000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED 7.0% 06-20-24
N/A
149839.350000000000
PA
USD
137852.200000000000
0.0016671660
Long
DBT
MUN
US
Y
3
2024-06-20
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17C 5.0% 12-01-24
167505SG2
2000000.000000000000
PA
USD
2179120.000000000000
0.0263539842
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17C 5.0% 12-01-25
167505SH0
4000000.000000000000
PA
USD
4415560.000000000000
0.0534011887
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAMBERTSON FARMS MET DIST NO 1 COLO
N/A
LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 6.0% 12-15-50
513305AF9
3700000.000000000000
PA
USD
2954302.000000000000
0.0357289310
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
6.00000000
N
N
N
N
N
N
LICKING CNTY OHIO HEALTH CARE
N/A
LICKING CNTY OH HLTH KENDAL AT GRANVILLE 15A SF 6.0% 07-01-50
53166PAE3
3560000.000000000000
PA
USD
2625962.800000000000
0.0317580409
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A SF 5.25% 05-15-47
19648FBX1
1500000.000000000000
PA
USD
1716495.000000000000
0.0207590596
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A 5.25% 05-15-32
19648FBV5
850000.000000000000
PA
USD
972680.500000000000
0.0117634671
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17C 5.0% 12-01-21
167505SD9
2000000.000000000000
PA
USD
2059300.000000000000
0.0249048972
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17D 5.0% 12-01-21
167505SQ0
1500000.000000000000
PA
USD
1544475.000000000000
0.0186786729
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17F 5.0% 12-01-24
167505TF3
2000000.000000000000
PA
USD
2179120.000000000000
0.0263539842
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
ROCKETSHIP CHARTER CA 17G (144A/QIB) SF 5.0% 06-01-37
13058TFY1
360000.000000000000
PA
USD
385513.200000000000
0.0046623448
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
ROCKETSHIP CHARTER CA 17G (144A/QIB) SF 5.0% 06-01-47
13058TFZ8
1470000.000000000000
PA
USD
1547983.500000000000
0.0187211042
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL FLORIDA EXRESSWAY AUTH
549300JL23Z3Z64M6K65
CNTRL FL EXPWY AUTH 5.0% 07-01-39
153476DA1
1000000.000000000000
PA
USD
1225750.000000000000
0.0148240556
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV REDEV AGY
N/A
LAS VEGAS NV REDEV AGY TAX SF 5.0% 06-15-45
517732DS9
1225000.000000000000
PA
USD
1373421.000000000000
0.0166099688
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV
N/A
SYMPHONY PARK LAS VEGAS NV SALES TAX (144A/QIB) 3.5% 06-15-25
517741AB0
2415000.000000000000
PA
USD
2410483.950000000000
0.0291520687
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A SF 5.25% 05-15-37
19648FBW3
2300000.000000000000
PA
USD
2631959.000000000000
0.0318305581
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
CORNERSTAR MET DIST COLO
549300E33QX68QTOF873
CORNERSTAR MET DIST 17A SF 4.5% 12-01-27
21923JAB4
1500000.000000000000
PA
USD
1546155.000000000000
0.0186989906
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.50000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10
N/A
LEYDEN ROCK CO TAX ALLOC 16A SF 5.0% 12-01-45
529812AC3
2250000.000000000000
PA
USD
2307982.500000000000
0.0279124299
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10
N/A
LEYDEN ROCK CO TAX ALLOC 16A SF 4.375% 12-01-33
529812AB5
2750000.000000000000
PA
USD
2809510.000000000000
0.0339778360
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.37500000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.5% 02-15-47
442599AG1
10000000.000000000000
PA
USD
10077800.000000000000
0.1218795577
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
LIFESPIRE VA 17C SF 5.0% 12-01-37
42605QFH1
1445000.000000000000
PA
USD
1493219.650000000000
0.0180587976
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC S C
N/A
CONNECTOR 2000 SR TOLL CAB 11A 0.0% 01-01-21
20786LDJ7
74280.000000000000
PA
USD
72221.700000000000
0.0008734395
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
CENTERRA MET DIST NO 1
549300SHE5ZPSMGZH793
CENTERRA MET DIST CO (144A/QIB) 5.0% 12-01-22
15200XAD5
1900000.000000000000
PA
USD
1967317.000000000000
0.0237924672
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTERRA MET DIST NO 1
549300SHE5ZPSMGZH793
CENTERRA MET DIST CO (144A/QIB) 5.0% 12-01-21
15200XAC7
1500000.000000000000
PA
USD
1533705.000000000000
0.0185484220
Long
DBT
MUN
US
Y
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
AVON GROVE CHARTER SCHOOL PA 17A SF 5.0% 12-15-47
165588DQ4
1160000.000000000000
PA
USD
1289282.000000000000
0.0155924031
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4
N/A
THOMPSON CROSSING MET DIST #4 CO GO SF 5.0% 12-01-49
88477EAC2
6875000.000000000000
PA
USD
7001843.750000000000
0.0846793565
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4
N/A
THOMPSON CROSSING MET DIST #4 CO GO SF 5.0% 12-01-39
88477EAB4
1400000.000000000000
PA
USD
1467018.000000000000
0.0177419184
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10
N/A
LEYDEN ROCK CO TAX ALLOC SUB 16B 7.25% 12-15-45
529812AD1
1000000.000000000000
PA
USD
1024260.000000000000
0.0123872627
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10
N/A
LEYDEN ROCK CO TAX ALLOC 16A SF 4.0% 12-01-25
529812AA7
1000000.000000000000
PA
USD
1024960.000000000000
0.0123957284
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-35
167736P76
2290000.000000000000
PA
USD
2711795.100000000000
0.0327960852
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-38
167736Q26
5000000.000000000000
PA
USD
5874200.000000000000
0.0710417847
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
AVON GROVE CHARTER SCHOOL PA 17A SF 5.0% 12-15-51
165588DR2
645000.000000000000
PA
USD
714976.050000000000
0.0086468242
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A 4.0% 11-15-30
207743SV8
840000.000000000000
PA
USD
905604.000000000000
0.0109522530
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS
N/A
NORTON HEALTHCARE KY 16A 5.0% 10-01-29
54659LBM5
2550000.000000000000
PA
USD
3091314.000000000000
0.0373859357
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-51
54639TBT8
10460000.000000000000
PA
USD
11413010.600000000000
0.1380274151
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A 4.0% 11-15-31
207743SW6
840000.000000000000
PA
USD
902109.600000000000
0.0109099922
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A 4.125% 11-15-32
207743SX4
830000.000000000000
PA
USD
892698.200000000000
0.0107961720
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-30
88283KAT5
2000000.000000000000
PA
USD
2243900.000000000000
0.0271374248
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-32
88283KAV0
5000000.000000000000
PA
USD
5572850.000000000000
0.0673972983
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A 4.125% 11-15-33
207743SY2
415000.000000000000
PA
USD
444987.900000000000
0.0053816238
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.12500000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.0% 02-15-52
2322655T1
7750000.000000000000
PA
USD
8620247.500000000000
0.1042521138
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.5% 02-15-52
2322655U8
4000000.000000000000
PA
USD
4594680.000000000000
0.0555674419
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.0% 02-15-57
2322655W4
6000000.000000000000
PA
USD
6679560.000000000000
0.0807817002
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
LAMBERTSON FARMS MET DIST NO 1 COLO
N/A
LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.0% 12-15-25
513305AC6
1915000.000000000000
PA
USD
1723768.100000000000
0.0208470195
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLNSHIRE ILL SPL SVC AREA NO 1
N/A
LINCOLNSHIRE IL SEDGEBROOK PROJ SF 6.25% 03-01-34
535065AB2
1380000.000000000000
PA
USD
1380579.600000000000
0.0166965440
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
CENTERVILLE OHIO
N/A
CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-37
152241AY1
4250000.000000000000
PA
USD
4434152.500000000000
0.0536260439
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
CENTERVILLE OHIO
N/A
CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-50
152241BA2
2400000.000000000000
PA
USD
2454912.000000000000
0.0296893755
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
WILLAMETTE VALLEY CCRC OR 17A 4.0% 11-15-20
179027WU7
460000.000000000000
PA
USD
462129.800000000000
0.0055889356
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 17A SF 5.0% 07-01-52
130591BC3
1350000.000000000000
PA
USD
1383196.500000000000
0.0167281924
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56
54639TBU5
1000000.000000000000
PA
USD
1088310.000000000000
0.0131618748
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE ASHTON II CMNTY DEV DIST FLA CAP IMPT
N/A
LAKE ASHTON II FL CDD 2005A 5.375% 05-01-36
50750PAA9
2190000.000000000000
PA
USD
2081003.700000000000
0.0251673788
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.37500000
Y
N
N
N
N
N
LA VERNE CALIF
54930008TF3OJRBUIJ91
LA VERNE CA COP BRETHREN HILLCREST HOMES PREREF 5.0% 05-15-24/22
505194DQ0
310000.000000000000
PA
USD
339462.400000000000
0.0041054126
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
LA VERNE CALIF
54930008TF3OJRBUIJ91
LA VERNE CA COP BRETHREN HILLCREST HOMES PREREF 5.0% 05-15-25/22
505194DR8
550000.000000000000
PA
USD
602272.000000000000
0.0072837966
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 11-01-25
45204EAV0
1135000.000000000000
PA
USD
1298133.550000000000
0.0156994525
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-28
45204EAZ1
2240000.000000000000
PA
USD
2584064.000000000000
0.0312513224
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTERVILLE OHIO
N/A
CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-47
152241AZ8
3795000.000000000000
PA
USD
3888812.400000000000
0.0470307741
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.0% 02-15-37
2322655P9
2450000.000000000000
PA
USD
2770656.000000000000
0.0335079410
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
LA VERNE CALIF
54930008TF3OJRBUIJ91
LA VERNE CA COP BRETHREN HILLCREST HOMES PREREF 5.0% 05-15-26/22
505194DS6
350000.000000000000
PA
USD
383264.000000000000
0.0046351433
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 5.375% 05-01-47
51265KBB3
1100000.000000000000
PA
USD
1195304.000000000000
0.0144558458
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
CENTRAL TX TURNPIKE 2ND LIEN 15C SF 5.0% 08-15-37
88283KAY4
5000000.000000000000
PA
USD
5516050.000000000000
0.0667103667
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ FRIENDSHIP VILLAGE SF 5.0% 12-01-50
87972MBD3
1600000.000000000000
PA
USD
1568064.000000000000
0.0189639551
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU GREENCROFT OBLIGATED GROUP 13A SF 6.5% 11-15-33
45506DKT1
215000.000000000000
PA
USD
229581.300000000000
0.0027765254
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
N/A
MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-34
45204EBU1
3600000.000000000000
PA
USD
4173624.000000000000
0.0504752473
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 5.25% 05-01-37
51265KBA5
1000000.000000000000
PA
USD
1089810.000000000000
0.0131800156
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO
N/A
LAS VEGAS NV SID #812 SUMMERLIN VLG 24 4.5% 12-01-25
517784AK0
650000.000000000000
PA
USD
695513.000000000000
0.0084114407
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.50000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ FRIENDSHIP VILLAGE SF 5.0% 12-01-54
87972MBE1
1850000.000000000000
PA
USD
1799587.500000000000
0.0217639692
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK UNFUNDED 0.0%/5.0% 10-14-24
N/A
364003.460000000000
PA
USD
364003.460000000000
0.0044022089
Long
DBT
MUN
US
Y
2
2024-10-14
Fixed
0.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
RAGIN CAJUN STUDENT HOUSING LA AGM SF 5.0% 10-01-39
5462826J8
1000000.000000000000
PA
USD
1213200.000000000000
0.0146722776
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KANS
N/A
LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43
526039CU4
4000000.000000000000
PA
USD
4225520.000000000000
0.0511028705
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
N/A
MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-35
45204EBV9
1465000.000000000000
PA
USD
1597055.100000000000
0.0193145696
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
N/A
MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-40
45204EBW7
12000000.000000000000
PA
USD
13734120.000000000000
0.1660985999
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEYDEN RANCH MET DIST COLO
N/A
LEYDEN RANCH CO MET DISTRICT 17A SF 5.125% 12-01-47
52981PAA6
1131000.000000000000
PA
USD
1154762.310000000000
0.0139655401
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
LEYDEN RANCH MET DIST COLO
N/A
LEYDEN RANCH CO MET DISTRICT SUB 17B 7.0% 12-15-47
52981PAB4
500000.000000000000
PA
USD
508980.000000000000
0.0061555357
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 16B 5.0% 08-15-28
187145GE1
500000.000000000000
PA
USD
597290.000000000000
0.0072235449
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-22
13059TDX4
385000.000000000000
PA
USD
403930.450000000000
0.0048850805
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN SF 4.0% 06-01-33
51778EAN2
1220000.000000000000
PA
USD
1225014.200000000000
0.0148151570
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42
51778EAS1
1320000.000000000000
PA
USD
1324184.400000000000
0.0160145080
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.37500000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
LIFESPIRE VA 17C SF 5.0% 12-01-47
42605QFJ7
16035000.000000000000
PA
USD
16269592.050000000000
0.1967622579
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE
N/A
HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30
41154VAJ8
3250000.000000000000
PA
USD
3598042.500000000000
0.0435142420
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO BRIDGE ENTERPRISE
N/A
CO ST BRIDGE ENTERPRISE AMT SF 4.0% 06-30-51
19633SAU7
4000000.000000000000
PA
USD
4428600.000000000000
0.0535588927
Long
DBT
MUN
US
N
2
2051-06-30
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 5.0% 10-01-44
13058TGL8
2000000.000000000000
PA
USD
2094420.000000000000
0.0253296338
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN SF 4.25% 06-01-37
51778EAR3
1040000.000000000000
PA
USD
1047300.800000000000
0.0126659150
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN SF 4.5% 06-01-47
51778EAT9
1585000.000000000000
PA
USD
1596966.750000000000
0.0193135011
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-21
13059TDW6
370000.000000000000
PA
USD
382028.700000000000
0.0046202037
Long
DBT
MUN
US
Y
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-23
13059TDY2
400000.000000000000
PA
USD
428084.000000000000
0.0051771903
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE
N/A
HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-39
41154VAK5
11055000.000000000000
PA
USD
11875502.100000000000
0.1436207250
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE
549300EE2HJ67TPURL87
HUDSON YARDS INFRA CORP REV 11A PREREF SF 5.25% 02-15-47/21
44420PDM3
110000.000000000000
PA
USD
112986.500000000000
0.0013664435
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN 3.0% 06-01-24
51778EAG7
165000.000000000000
PA
USD
164818.500000000000
0.0019932928
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN 3.0% 06-01-23
51778EAF9
210000.000000000000
PA
USD
210957.600000000000
0.0025512928
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE
549300EE2HJ67TPURL87
HUDSON YARDS INFRA CORP REV 11A UNREF SF 5.25% 02-15-47
44420PDP6
1435000.000000000000
PA
USD
1469124.300000000000
0.0177673917
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
HIDEOUT LOCAL DISTRICT NO 1 UTAH
N/A
HIDEOUT LOCAL SPL ASSMNT UT DIST #1 (144A/QIB) SF 6.75% 08-01-37
42953AAC0
26595000.000000000000
PA
USD
25976400.300000000000
0.3141550912
Long
DBT
MUN
US
Y
2
2037-08-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 4.0% 10-01-27
13058TGH7
1000000.000000000000
PA
USD
1033380.000000000000
0.0124975587
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
CAMDEN CNTY N J IMPT AUTH
549300UTQBT9ZE0QFB15
CAMDEN NJ HLTH COOPER HLTH SYSTEM 5.0% 02-15-32
13281QBS3
555000.000000000000
PA
USD
607514.100000000000
0.0073471938
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-24
13059TDZ9
420000.000000000000
PA
USD
457779.000000000000
0.0055363177
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-25
13059TEA3
235000.000000000000
PA
USD
258988.800000000000
0.0031321757
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX UAL ARPT AMT 18C 5.0% 07-15-28
4423487W2
15000000.000000000000
PA
USD
15655950.000000000000
0.1893409534
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
HARRISON CNTY W VA CNTY COMMN
N/A
MONGONGAHELA POWER HARRISON CNTY WV AMT (MPT) 18A 3.0% 10-15-37/21
41524CAV6
1500000.000000000000
PA
USD
1538505.000000000000
0.0186064725
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
N/A
MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-46
45204EBX5
17165000.000000000000
PA
USD
19475409.000000000000
0.2355329768
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 4.125% 08-15-37
45203HY30
8710000.000000000000
PA
USD
9425003.900000000000
0.1139847294
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.12500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AU NORTHWEST COMM HOSP 16A 5.0% 07-01-33
45204EDH8
1800000.000000000000
PA
USD
2116692.000000000000
0.0255989883
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A SF 4.125% 11-15-37
45203H5E8
1220000.000000000000
PA
USD
1334338.400000000000
0.0161373091
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.12500000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17B SF 5.0% 05-15-48
19648FGL2
3890000.000000000000
PA
USD
4095897.700000000000
0.0495352359
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17B SF 5.0% 05-15-39
19648FGK4
2045000.000000000000
PA
USD
2153241.850000000000
0.0260410173
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS
13053RAM1
850000.000000000000
PA
USD
850000.000000000000
0.0102797857
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.1200000000000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ ST CASINO REINVEST DEV AUTH SF 5.25% 11-01-39
14760RAV3
2500000.000000000000
PA
USD
2572125.000000000000
0.0311069338
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX COMB UTIL SYS 18C FRN (L*.7+36) (MPT) SF 05-15-34/08-01-21
44244CSC2
3500000.000000000000
PA
USD
3490305.000000000000
0.0422112792
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.4760000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS SF 5.0% 07-01-51
41077CAS4
4700000.000000000000
PA
USD
4757246.000000000000
0.0575334932
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS SF 5.0% 07-01-48
41077CAR6
1400000.000000000000
PA
USD
1419530.000000000000
0.0171676049
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
STATE OF HAWAII AIRPORTS SYSTEM REVENUE
N/A
HI ARPTS AMT 18A SF 5.0% 07-01-48
419794A51
5000000.000000000000
PA
USD
6011300.000000000000
0.0726998536
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-24
14760RAK7
2250000.000000000000
PA
USD
2553502.500000000000
0.0308817158
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO CAB NATL 0.0% 01-01-34
167484QZ0
2090000.000000000000
PA
USD
1331121.000000000000
0.0160983983
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.00000000
N
N
N
N
N
N
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY
N/A
HARRIS CNTY TX HOUSTON SPORTS SR LIEN CAB 14A 0.0% 11-15-42
413890EM2
1000000.000000000000
PA
USD
425140.000000000000
0.0051415860
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.00000000
N
N
N
N
N
N
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY
N/A
HARRIS CNTY TX HOUSTON SPORTS SR LIEN CAB 14A 0.0% 11-15-50
413890EV2
1500000.000000000000
PA
USD
413685.000000000000
0.0050030507
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.00000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
IN ST HSG SFM AMT PAC (100-500) GNMA/FNMA/FHLMC PSA 16A-2 SF 3.5% 07-01-38
45505THK0
845000.000000000000
PA
USD
888838.600000000000
0.0107494945
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 06-01-28
452152D57
1500000.000000000000
PA
USD
1693545.000000000000
0.0204815054
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC S C
N/A
CONNECTOR 2000 SR TOLL CAB 11A 0.0% 01-01-22
20786LDK4
555464.000000000000
PA
USD
504305.770000000000
0.0060990061
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC S C
N/A
CONNECTOR 2000 SR TOLL CAB 11A-1 0.0% 07-22-51
20786LDU2
24878.000000000000
PA
USD
2033.530000000000
0.0000245932
Long
DBT
MUN
US
N
2
2051-07-22
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT ST HFA AMT SFM PAC (75-500) PSA 18A-2 4.0% 11-15-41
20775CZE7
1595000.000000000000
PA
USD
1734562.500000000000
0.0209775656
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-35
20282EAR7
2500000.000000000000
PA
USD
3102375.000000000000
0.0375197060
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-29
45204EEV6
4500000.000000000000
PA
USD
5621715.000000000000
0.0679882650
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-34
45204EFA1
1265000.000000000000
PA
USD
1545842.650000000000
0.0186952131
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
COLLEGIATE HSG DENTON WOMAN UNIV TX AGM 18A-1 SF 5.0% 07-01-58
64542YAN6
1650000.000000000000
PA
USD
1882930.500000000000
0.0227719082
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14
N/A
CO INTERNATIONAL CENTER DT #14 SF 5.875% 12-01-46
196502AC2
6475000.000000000000
PA
USD
6815714.500000000000
0.0824283344
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-32
45204EEY0
4500000.000000000000
PA
USD
5548860.000000000000
0.0671071665
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C SF 5.0% 02-15-36
45204EFB9
2250000.000000000000
PA
USD
2737102.500000000000
0.0331021495
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49
13059TEF2
1000000.000000000000
PA
USD
1116660.000000000000
0.0135047358
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO WTRWKS REV 2ND LIEN SF 5.0% 11-01-44
167736C70
500000.000000000000
PA
USD
554005.000000000000
0.0067000620
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 19A SF 4.0% 01-01-49
6262074J0
4200000.000000000000
PA
USD
4722774.000000000000
0.0571165935
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO OHARE TRIPS IL AMT SF 5.0% 07-01-48
167590FA1
6250000.000000000000
PA
USD
7157562.500000000000
0.0865625981
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH
549300BFNMBLLM3M6C70
CHATTANOOGA TN HDA ERLANGER HEALTH SF 5.0% 10-01-39
162362HZ3
2815000.000000000000
PA
USD
2915073.250000000000
0.0352545038
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
SAN DIEGO CNTY CA TOBACCO 19B2-2 CABS 0.0% 06-01-54
888804CU3
10735000.000000000000
PA
USD
1814429.700000000000
0.0219434687
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0.00000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED WARRANTS 127-150 7.0% 09-17-24
N/A
199113.910000000000
PA
USD
183184.800000000000
0.0022154123
Long
DBT
MUN
US
Y
3
2024-09-17
Fixed
7.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 19B SF 5.0% 07-01-54
56681NEP8
2500000.000000000000
PA
USD
2663325.000000000000
0.0322098943
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 19B SF 5.0% 07-01-39
56681NEM5
3500000.000000000000
PA
USD
3800160.000000000000
0.0459586239
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO (144A/QIB) 17A SF 7.0% 12-01-46
167505RM0
26470000.000000000000
PA
USD
32736772.500000000000
0.3959141233
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO (144A/QIB) 17B SF 7.0% 12-01-42
167505RP3
28185000.000000000000
PA
USD
34928543.100000000000
0.4224211021
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C SF 5.0% 02-15-41
45204EFC7
2000000.000000000000
PA
USD
2400760.000000000000
0.0290344685
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-26
452152VC2
2025000.000000000000
PA
USD
2202592.500000000000
0.0266378574
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN 3.0% 06-01-25
51778EAH5
245000.000000000000
PA
USD
242927.300000000000
0.0029379301
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN 3.25% 06-01-26
51778EAJ1
240000.000000000000
PA
USD
238984.800000000000
0.0028902500
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.25000000
N
N
N
N
N
N
TOWNHOME VILLAGE POINTE NE
N/A
TOWNHOME VILLAGE POINTE NE PP PIK FUNDED WARRANTS 156-173 7.0% 12-03-24
N/A
153306.120000000000
PA
USD
141041.630000000000
0.0017057385
Long
DBT
MUN
US
Y
3
2024-12-03
Fixed
7.00000000
N
N
N
N
N
N
TOWN & CTRY MO CROSSING TRANSN
N/A
TOWN & COUNTRY CROSSING MO TRANS DEV DIST 20A 3.375% 04-01-37
89205PAB6
575000.000000000000
PA
USD
526015.750000000000
0.0063615637
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.37500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO AGM 18A 5.0% 12-01-26
167505UB0
2500000.000000000000
PA
USD
2912025.000000000000
0.0352176387
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18A 5.0% 12-01-35
167505VB9
3105000.000000000000
PA
USD
3442451.400000000000
0.0416325442
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY
N/A
HARRIS CNTY TX HOUSTON SPORTS SR LIEN SF 14A 5.0% 11-15-53
413890DK7
1000000.000000000000
PA
USD
1019380.000000000000
0.0123282446
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
HERITAGE HUNT COML CMNTY DEV AUTH VA
N/A
HERITAGE HUNT VA CCD SER B SF 7.0% 03-01-29
42723PAB8
327000.000000000000
PA
USD
327313.920000000000
0.0039584905
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN 3.5% 06-01-27
51778EAK8
265000.000000000000
PA
USD
266592.650000000000
0.0032241357
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 813
N/A
LAS VEGAS NV SID 813 SUMMERLIN 3.5% 06-01-28
51778EAL6
240000.000000000000
PA
USD
238692.000000000000
0.0028867089
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30
593338AU0
1225000.000000000000
PA
USD
1456806.750000000000
0.0176184249
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1
N/A
MATAGORDA TX PCR CENTERPOINT EG AMT GEN MTGE AMBAC 5.125% 11-01-28
57652TAV9
1800000.000000000000
PA
USD
2290536.000000000000
0.0277014343
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.12500000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-34
42605QGK3
1000000.000000000000
PA
USD
1038630.000000000000
0.0125610515
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-49
42605QGP2
4070000.000000000000
PA
USD
4109072.000000000000
0.0496945641
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH
549300MFT7I1HF5VL403
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-22
593211DR3
1750000.000000000000
PA
USD
1912995.000000000000
0.0231355042
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH
549300MFT7I1HF5VL403
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-21
593211DQ5
1000000.000000000000
PA
USD
1052550.000000000000
0.0127293981
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-39
42605QGL1
5970000.000000000000
PA
USD
6117160.500000000000
0.0739801163
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-52
42605QGQ0
1970000.000000000000
PA
USD
1985090.200000000000
0.0240074139
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
UNIV OF TAMPA FL PROJ REV 20A SF 4.0% 04-01-50
875231LV2
1865000.000000000000
PA
USD
2115861.150000000000
0.0255889401
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA CABS FL 20A 0.0% 09-01-45
875146AX0
850000.000000000000
PA
USD
451163.000000000000
0.0054563046
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
HENRY FORD HEALTH MI 5.0% 11-15-37
59447TMR1
3500000.000000000000
PA
USD
4163810.000000000000
0.0503565581
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
HENRY FORD HEALTH MI SF 5.0% 11-15-41
59447TMN0
2005000.000000000000
PA
USD
2371574.150000000000
0.0286814988
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-44
42605QGN7
2045000.000000000000
PA
USD
2073957.200000000000
0.0250821594
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
GOSHEN HEALTH IN 19A SF 4.0% 11-01-43
45471ATA0
2000000.000000000000
PA
USD
2248160.000000000000
0.0271889446
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 19B SF 5.0% 07-01-49
56681NEN3
3500000.000000000000
PA
USD
3741045.000000000000
0.0452436950
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SLS TAX ST APPROP SF 5.0% 06-15-50
592250DM3
9500000.000000000000
PA
USD
10638100.000000000000
0.1286557505
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH
549300DW2GVUIGE04396
MS HOSP BAPTIST MEMORIAL HEALTH 16A SF 5.0% 09-01-46
605360SD9
4000000.000000000000
PA
USD
4562960.000000000000
0.0551838245
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH
549300DW2GVUIGE04396
MS HOSP BAPTIST MEMORIAL HEALTH 16A SF 5.0% 09-01-41
605360SC1
4000000.000000000000
PA
USD
4596360.000000000000
0.0555877596
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL CABS 20A 0.0% 09-01-40
875146AY8
1000000.000000000000
PA
USD
505930.000000000000
0.0061186494
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA CABS FL 20A 0.0% 09-01-42
875146BA9
1000000.000000000000
PA
USD
460110.000000000000
0.0055645085
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (100-400) PSA 16B SF 3.5% 06-01-47
5946537N1
850000.000000000000
PA
USD
910928.000000000000
0.0110166407
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.50000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM 16B SF 3.35% 12-01-34
5946537Z4
1500000.000000000000
PA
USD
1629675.000000000000
0.0197090702
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.35000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SLS TAX ST APPROP SF 4.0% 06-15-50
592250DN1
7500000.000000000000
PA
USD
7486725.000000000000
0.0905434451
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
MET WASH DC DULLES TOLL RD 19B SF 4.0% 10-01-53
592643DJ6
8000000.000000000000
PA
USD
8801680.000000000000
0.1064463340
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
RUSH UNIV MED CTR IL FIN AUTH 15A SF 5.0% 11-15-38
45203HS52
1500000.000000000000
PA
USD
1709265.000000000000
0.0206716210
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX BAM 5.0% 06-15-28
452143FM7
2000000.000000000000
PA
USD
2471680.000000000000
0.0298921655
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARION CNTY OHIO
549300Y83A05IEINZY87
UNITED CHURCH HOMES OH SF 5.125% 12-01-49
569120AW8
1040000.000000000000
PA
USD
1061964.800000000000
0.0128432594
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
ST ANNS OF GREATER ROCHESTER NY SF 5.0% 01-01-40
61075TUG1
7470000.000000000000
PA
USD
7044434.100000000000
0.0851944385
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
H LEE MOFFITT CANCER CTR TAMPA FL CABS 20A 0.0% 09-01-37
875146AV4
800000.000000000000
PA
USD
466288.000000000000
0.0056392244
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
N
N
N
N
N
N
TULSA OKLA ARPTS IMPT TR
N/A
TULSA OK ARPT AMT BAM 15A SF 5.0% 06-01-45
899647PT2
2480000.000000000000
PA
USD
2789454.400000000000
0.0337352863
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-27
452152A43
2000000.000000000000
PA
USD
2248320.000000000000
0.0271908797
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C SF 5.0% 02-15-27
45204EET1
1875000.000000000000
PA
USD
2355806.250000000000
0.0284908039
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MIDCITIES METRO DIST #2 CO BOULDER CNTY
N/A
MIDCITIES MET DISTRICT #2 16B SF 7.75% 12-15-46
59564YAA7
1428000.000000000000
PA
USD
1451447.760000000000
0.0175536140
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-33
592247K33
10230000.000000000000
PA
USD
6560805.900000000000
0.0793455041
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX 5.0% 06-15-28
452143FJ4
1000000.000000000000
PA
USD
1141400.000000000000
0.0138039381
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX 5.0% 06-15-29
452143FK1
2000000.000000000000
PA
USD
2294140.000000000000
0.0277450206
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
PARADISE CHARTER MARICOPA AZ (144A/QIB) SF 5.0% 07-01-47
56681NAX5
10580000.000000000000
PA
USD
11171316.200000000000
0.1351043955
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
PARADISE CHARTER MARICOPA AZ (144A/QIB) SF 5.0% 07-01-36
56681NAW7
2750000.000000000000
PA
USD
2953170.000000000000
0.0357152408
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX BAM 5.0% 06-15-30
452143FP0
2250000.000000000000
PA
USD
2713770.000000000000
0.0328199694
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA STUDENT LOAN LIQUIDITY CORP
549300FO1LWVSZKGJK70
IOWA STUDENT LOAN LIQUIDATION IA AMT 19C 3.5% 12-01-44
462590MT4
6950000.000000000000
PA
USD
6878345.500000000000
0.0831857853
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
IOWA STUDENT LOAN LIQUIDITY CORP
549300FO1LWVSZKGJK70
IOWA STUDENT LOAN LIQUIDATION IA AMT 19B SF 3.0% 12-01-39
462590MS6
4000000.000000000000
PA
USD
4033640.000000000000
0.0487822996
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPAN IA 19A-1 SF 5.0% 05-15-55
46246K6X5
2000000.000000000000
PA
USD
2104520.000000000000
0.0254517818
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC OCHSNER CLINIC UNREF 5.0% 05-15-33
546399DR4
1620000.000000000000
PA
USD
1897198.200000000000
0.0229444598
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-33/26
546399DA1
15000.000000000000
PA
USD
18860.700000000000
0.0002280988
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC MORGAN ST UNIV STUD HSG SF 5.0% 07-01-34
57420VKP7
1500000.000000000000
PA
USD
1560000.000000000000
0.0188664302
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-32
592247J92
8860000.000000000000
PA
USD
5932213.000000000000
0.0717433861
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
TULSA OKLA ARPTS IMPT TR
N/A
TULSA OK ARPT AMT BAM 15A 5.0% 06-01-35
899647PS4
1000000.000000000000
PA
USD
1126760.000000000000
0.0136268839
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX ST GO SF SPA WFRN 06-01-50/JPM/BUS
882724LX3
10000000.000000000000
PA
USD
10000000.000000000000
0.1209386549
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.2800000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC OCHSNER CLINIC UNREF 5.0% 05-15-32
546399DQ6
890000.000000000000
PA
USD
1047129.500000000000
0.0126638433
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-32/26
546399CZ7
10000.000000000000
PA
USD
12573.800000000000
0.0001520658
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DEV LINDEN PONDS 11B SUBSER II 0.0% 11-15-56
57584XVU2
5137943.000000000000
PA
USD
779477.330000000000
0.0094268940
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFM PAC (100-500) AMT 13A GNMA/FNMA/FHLMC SF 3.0% 07-01-31
60416SBU3
200000.000000000000
PA
USD
205780.000000000000
0.0024886756
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45
875231LG5
3945000.000000000000
PA
USD
4432799.250000000000
0.0536096779
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
THREE SEVENTY MISSOURI BOTTOM RD TAUSSIG RD TRANSN DEV DIST
N/A
370/MO BOTTOM ROAD HAZELWOOD MILLS 7.2% 05-01-33
88575UAL7
3300000.000000000000
PA
USD
1122000.000000000000
0.0135693171
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.20000000
Y
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPAN IA 19A-2 SF 2.875% 05-15-49
46246K6Z0
500000.000000000000
PA
USD
501150.000000000000
0.0060608407
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-38
45204EUH9
11080000.000000000000
PA
USD
11569736.000000000000
0.1399228310
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
TALLAHASSEE FLA
549300MPY4HDPK8B1G15
TALLAHASSEE FL MEMORIAL HLTH 15A SF 5.0% 12-01-40
874485CR4
1350000.000000000000
PA
USD
1516711.500000000000
0.0183429049
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX NW SR HSG EDGEMERE 15A SF 5.0% 11-15-45
87638REN3
1100000.000000000000
PA
USD
892936.000000000000
0.0107990479
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-33
57420VMD2
1000000.000000000000
PA
USD
1065480.000000000000
0.0128857718
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SLS TAX ST APPROP 12B SF 5.0% 06-15-52
592250AL8
1470000.000000000000
PA
USD
1498224.000000000000
0.0181193195
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
ST ANNS OF GREATER ROCHESTER NY SF 5.0% 01-01-50
61075TUH9
11250000.000000000000
PA
USD
10147162.500000000000
0.1227184184
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
MADERA CALIF UNI SCH DIST
N/A
MADERA CA CAB USD NATL 0.0% 05-01-30
556452CB4
4000000.000000000000
PA
USD
3524120.000000000000
0.0426202333
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
TULSA OK ARPT AMR AMT (MPT) 5.0% 06-01-35/25
899661EL2
2750000.000000000000
PA
USD
2768535.000000000000
0.0334822899
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX NW SR HSG EDGEMERE 15B SF 5.0% 11-15-36
87638REV5
1000000.000000000000
PA
USD
870560.000000000000
0.0105284355
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL 5.0% 10-01-26
45204EUD8
1065000.000000000000
PA
USD
1154555.850000000000
0.0139630432
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-33
45204EUG1
3000000.000000000000
PA
USD
3176400.000000000000
0.0384149543
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-30
452143FC9
6000000.000000000000
PA
USD
6739620.000000000000
0.0815080577
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-22
452152CU3
50000.000000000000
PA
USD
50112.500000000000
0.0006060538
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA ST U STUDENT HSG NICHOLSON GATEWAY PHASE II SF 5.0% 07-01-42
54639TCG5
2000000.000000000000
PA
USD
2228040.000000000000
0.0269456161
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA ST U STUDENT HSG NICHOLSON GATEWAY PHASE II SF 5.0% 07-01-52
54639TCJ9
800000.000000000000
PA
USD
883376.000000000000
0.0106834305
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-30
45204EUF3
1900000.000000000000
PA
USD
2043393.000000000000
0.0247125201
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV UNREF 13A SF 5.125% 05-15-43
45204E4Z8
4000000.000000000000
PA
USD
4075880.000000000000
0.0492931445
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-31
452143FD7
2500000.000000000000
PA
USD
2800250.000000000000
0.0338658468
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL HDA SFM PAC (100-400) PSA 16B SF 3.5% 08-01-46
45201YK71
3110000.000000000000
PA
USD
3336190.300000000000
0.0403474367
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46
45201YM87
1660000.000000000000
PA
USD
1791521.800000000000
0.0216664237
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-35
45202QCL5
2800000.000000000000
PA
USD
2664144.000000000000
0.0322197992
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED
N/A
MN HIGHER ED SR AMT SF 2.65% 11-01-38
60416MBS1
2000000.000000000000
PA
USD
2017240.000000000000
0.0243962292
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC BOWIE ST UNIV STUD HSG SF 4.0% 07-01-40
57420VRG0
500000.000000000000
PA
USD
509025.000000000000
0.0061560799
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO
N/A
LAS VEGAS NV SID #812 SUMMERLIN VLG 24 4.0% 12-01-22
517784AG9
1085000.000000000000
PA
USD
1114219.050000000000
0.0134752153
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LOC GOVT PROJ WESTLAKE CHEMICAL 3.5% 11-01-32
54628CDX7
5000000.000000000000
PA
USD
5312150.000000000000
0.0642444276
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS SF 6.0% 08-15-33
187145BZ9
1000000.000000000000
PA
USD
1130260.000000000000
0.0136692124
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
LAX INTEGRATED EXPRESS CA AMT SR LIEN 18A 4.0% 12-31-47
13048VCA4
11455000.000000000000
PA
USD
12361319.600000000000
0.1494961365
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV PREREF 13A 5.125% 05-15-43/23
45204E4V7
430000.000000000000
PA
USD
487405.000000000000
0.0058946105
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ASCENSION HEALTH CREDIT GROUP IL 16C PREREF 4.0% 02-15-41/27
45204E6G8
80000.000000000000
PA
USD
98198.400000000000
0.0011875982
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-28
452152G96
5150000.000000000000
PA
USD
5883411.500000000000
0.0711531873
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO AGM 4.0% 02-01-30
452152H38
750000.000000000000
PA
USD
825067.500000000000
0.0099782554
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10
N/A
LEYDEN ROCK CO TAX ALLOC JR LIEN 17C 10.75% 12-15-49
529812AE9
1026000.000000000000
PA
USD
1030442.580000000000
0.0124620340
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
10.75000000
N
N
N
N
N
N
LEES SUMMIT MO
N/A
LEES SUMMIT MO SPL OBLG TAX INCR (144A/QIB) 3.5% 11-01-23
524309AA9
515000.000000000000
PA
USD
510231.100000000000
0.0061706663
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-26
452152G70
3000000.000000000000
PA
USD
3394440.000000000000
0.0410519008
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 11-01-38
452152N64
1000000.000000000000
PA
USD
1093870.000000000000
0.0132291166
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
LAX INTEGRATED EXPRESS CA AMT SF SR LIEN 18A 5.0% 12-31-47
13048VCD8
4005000.000000000000
PA
USD
4640112.900000000000
0.0561169013
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FLA HEALTH FACS AUTH
N/A
COLLIER CNTY FL HFA MOORINGS RES CARE 15A SF 5.0% 05-01-48
19463VAV3
5000000.000000000000
PA
USD
5874700.000000000000
0.0710478316
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ASCENSION HEALTH CREDIT GROUP IL 16C 4.0% 02-15-41
45204E6H6
2150000.000000000000
PA
USD
2414751.000000000000
0.0292036738
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 17C-1 5.0% 11-15-28
59261APY7
1890000.000000000000
PA
USD
2164900.500000000000
0.0261820155
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY - 2001 RES (CLASS1)
N/A
CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48
196479S59
1320000.000000000000
PA
USD
1466691.600000000000
0.0177379709
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.25000000
N
N
N
N
N
N
CALIF PCFA - PG&E
N/A
CA PCR REPUBLIC SERVICES (144A/QIB) 17A-1 AMT (MPT) 0.6% 11-01-42/10-15-20
130536RC1
2700000.000000000000
PA
USD
2700378.000000000000
0.0326580083
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
1.50000000
N
N
N
N
N
N
LEES SUMMIT MO
N/A
LEES SUMMIT MO SPL OBLG TAX INCR (144A/QIB) 4.0% 11-01-27
524309AB7
1850000.000000000000
PA
USD
1811964.000000000000
0.0219136489
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
LENEXA KANS
N/A
LENEXA KS LAKEVIEW VILLAGE 18A 5.0% 05-15-27
526039DD1
750000.000000000000
PA
USD
821295.000000000000
0.0099326313
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV SWEDISH COV HOSP 16A 5.0% 08-15-32
45204EQG6
2000000.000000000000
PA
USD
2549000.000000000000
0.0308272631
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV SWEDISH COV HOSP 16A 5.0% 08-15-33
45204EQH4
2000000.000000000000
PA
USD
2549000.000000000000
0.0308272631
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC BOWIE ST UNIV STUD HSG SF 4.0% 07-01-50
57420VRH8
1500000.000000000000
PA
USD
1504050.000000000000
0.0181897784
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC BOWIE ST UNIV STUD HSG SF 5.0% 07-01-55
57420VRJ4
2000000.000000000000
PA
USD
2150900.000000000000
0.0260126953
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX CULT ED FAC BUCKINGHAM 15A SF 5.25% 11-15-35
87638REY9
900000.000000000000
PA
USD
585000.000000000000
0.0070749113
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
Y
N
N
N
N
N
COLORADO BRIDGE ENTERPRISE
N/A
CO ST BRIDGE ENTERPRISE AMT 4.0% 12-31-30
19633SAS2
1505000.000000000000
PA
USD
1771926.800000000000
0.0214294444
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
WOODLANDS AT GREYSTONE PA (144A/QIB) SF 4.375% 03-01-28
16559WAA8
275000.000000000000
PA
USD
276449.250000000000
0.0033433400
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.37500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV SWEDISH COV HOSP 16A 5.0% 08-15-35
45204EQK7
2000000.000000000000
PA
USD
2549000.000000000000
0.0308272631
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV SWEDISH COV HOSP 16A 5.0% 08-15-37
45204EQM3
1800000.000000000000
PA
USD
2294100.000000000000
0.0277445368
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
MOHEGAN TRIBE INDIANS CONN GAMING AUTH
N/A
MOHEGAN PDA (144A/QIB) 15A SF 6.75% 02-01-45
608333AK6
9305133.370000000000
PA
USD
9635930.860000000000
0.1165356517
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA NEWBRIDGE CHARLES (144A/QIB) SF 5.0% 10-01-47
57584X4N8
1800000.000000000000
PA
USD
1924092.000000000000
0.0232697098
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO
N/A
MUSKINGUM OH GENESIS HEALTHCARE SYS 5.0% 02-15-21
628077CS6
725000.000000000000
PA
USD
738470.500000000000
0.0089309629
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CAB NATL 0.0% 06-15-29
592247GA2
4000000.000000000000
PA
USD
3090600.000000000000
0.0373773007
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH UNIV CHICAGO MED 09B UNREF 5.0% 08-15-25
45204EMX3
1995000.000000000000
PA
USD
1998870.300000000000
0.0241740685
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH UNIV CHICAGO MED 09B PREREF 5.0% 08-15-25/20
45204EMR6
1005000.000000000000
PA
USD
1006457.250000000000
0.0121719586
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST HSP TRINITY HLTH SYS 17A SF PREREF 5.0% 12-01-47/22
59447TQV8
1400000.000000000000
PA
USD
1554070.000000000000
0.0187947135
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL ETM 0.0% 06-15-30
592248FG8
130000.000000000000
PA
USD
116552.800000000000
0.0014095739
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL UNREF 0.0% 06-15-30
592248FM5
2435000.000000000000
PA
USD
1807549.200000000000
0.0218602569
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-29
57420NBW0
1850000.000000000000
PA
USD
2130127.000000000000
0.0257614694
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KANS
N/A
LENEXA KS LAKEVIEW VILLAGE 18A 5.0% 05-15-29
526039DF6
1205000.000000000000
PA
USD
1315619.000000000000
0.0159109192
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KANS
N/A
LENEXA KS LAKEVIEW VILLAGE 18A SF 5.0% 05-15-39
526039DL3
5660000.000000000000
PA
USD
6067406.800000000000
0.0733784017
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH CENTEGRA HLTH 14A SF 5.0% 09-01-42
45203HZS4
1000000.000000000000
PA
USD
1127650.000000000000
0.0136376474
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 07-01-23
452152SQ5
740000.000000000000
PA
USD
798119.600000000000
0.0096523511
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-32
57420NBZ3
1000000.000000000000
PA
USD
1125410.000000000000
0.0136105572
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD 17E DFRN SF (OPT) 11-01-37/JPM/BUS
6133408D3
3000000.000000000000
PA
USD
3000000.000000000000
0.0362815965
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.1600000000000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-26
452143CT5
640000.000000000000
PA
USD
542054.400000000000
0.0065555330
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5% 02-01-2022
452152VR9
885000.000000000000
PA
USD
922364.700000000000
0.0111549546
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST HSP TRINITY HLTH SYS 17A SF 4.0% 12-01-40
59447TQT3
5000000.000000000000
PA
USD
5688400.000000000000
0.0687947445
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA PARTNERS HEALTHCARE 17S-1 4.0% 07-01-36
57584X8T1
2500000.000000000000
PA
USD
2908700.000000000000
0.0351774266
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF ILLINOIS REV 16A 4.0% 04-01-34
914353N78
2160000.000000000000
PA
USD
2391033.600000000000
0.0289168387
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.0% 02-01-39
452152VM0
13550000.000000000000
PA
USD
14354192.500000000000
0.1735976733
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM PAC AMT 14B SF 3.25% 09-01-44
57419RJY2
465000.000000000000
PA
USD
481428.450000000000
0.0058223309
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.25000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
MET WASH DC DULLES TOLL RD 2ND SR LIEN CAB AGC 09B 0.0% 10-01-35
592643BD1
6000000.000000000000
PA
USD
4045980.000000000000
0.0489315379
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.0% 01-15-22
613612AF7
250000.000000000000
PA
USD
258912.500000000000
0.0031312529
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-28
613612AM2
1500000.000000000000
PA
USD
1647855.000000000000
0.0199289367
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 3.75% 02-15-34
45204EFF0
250000.000000000000
PA
USD
280445.000000000000
0.0033916641
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 4.0% 06-01-36
452152E56
2545000.000000000000
PA
USD
2617481.600000000000
0.0316554704
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
MIDTOWN MIAMI CMNTY DEV DIST FLA
N/A
MIDTOWN MIAMI FL CDD (PARKING) 14A SF 4.25% 05-01-24
59807PAD7
1665000.000000000000
PA
USD
1724989.950000000000
0.0208617964
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.25000000
N
N
N
N
N
N
MIDTOWN MIAMI CMNTY DEV DIST FLA
N/A
MIDTOWN MIAMI FL CDD (INFRA) 14B SF 5.0% 05-01-37
59807PAH8
1735000.000000000000
PA
USD
1792740.800000000000
0.0216811661
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
WOODLANDS AT GREYSTONE PA (144A/QIB) SF 5.125% 03-01-48
16559WAC4
5313000.000000000000
PA
USD
5337599.190000000000
0.0645522067
Long
DBT
MUN
US
Y
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
WOODLANDS AT GREYSTONE PA (144A/QIB) SF 5.0% 03-01-38
16559WAB6
1602000.000000000000
PA
USD
1620054.540000000000
0.0195927217
Long
DBT
MUN
US
Y
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 96A CAB NATL 0.0% 06-15-25
592247KS8
2535000.000000000000
PA
USD
2245046.700000000000
0.0271512928
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
AIR PRODUCTS & CHEMICALS MI DFRN 12-01-42/ML/BUS
594698DF6
30040000.000000000000
PA
USD
30040000.000000000000
0.3632997194
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.1200000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
5493007GRO6CU0IKP741
CT ST GO 18E 5.0% 09-15-28
20772KDU0
1000000.000000000000
PA
USD
1309430.000000000000
0.0158360703
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
LARCHMONT SCHOOLS CA (144A/QIB) 18A SF 5.0% 06-01-28
13058TGS3
595000.000000000000
PA
USD
649960.150000000000
0.0078605306
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 10-01-24
452152ZZ7
3000000.000000000000
PA
USD
3270300.000000000000
0.0395505683
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45
45204EPQ5
6880000.000000000000
PA
USD
8177843.200000000000
0.0989017357
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
LARCHMONT SCHOOLS CA (144A/QIB) 18A SF 5.0% 06-01-43
13058TGU8
760000.000000000000
PA
USD
793873.200000000000
0.0096009957
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD LOMA LINDA UNIV MED CTR 14A SF 5.25% 12-01-44
13080SEW0
5000000.000000000000
PA
USD
5420500.000000000000
0.0655547979
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1
N/A
MATAGORDA TX PCR AEP TEXAS CTL CO AMBAC 4.4% 05-01-30
576528CY7
4500000.000000000000
PA
USD
5379165.000000000000
0.0650548980
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 15A-2 (MPT) 5.0% 11-15-45/05-15-30
59261AG68
8450000.000000000000
PA
USD
9733639.500000000000
0.1177173269
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN ORB EAST END CROSSING AMT 13A SF 5.0% 07-01-35
45506DGX7
3000000.000000000000
PA
USD
3249210.000000000000
0.0392955087
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.0% 05-01-39
452152YL9
4100000.000000000000
PA
USD
4361211.000000000000
0.0527438992
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 20C SF 4.75% 11-15-45
59261AG35
10550000.000000000000
PA
USD
11791313.000000000000
0.1426025534
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA 20C SF 5.0% 11-15-50
59261AG43
12955000.000000000000
PA
USD
14871821.800000000000
0.1798578125
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
FLORIDA CHARTER EDUCATIONAL FOUNDATION (144A/QIB) 18A SF 5.375% 06-15-38
14054CBA6
1105000.000000000000
PA
USD
1178173.100000000000
0.0142486670
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
FLORIDA CHARTER EDUCATIONAL FOUNDATION (144A/QIB) 18A SF 5.375% 06-15-48
14054CBB4
2595000.000000000000
PA
USD
2724542.400000000000
0.0329502493
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-25
452152G62
1000000.000000000000
PA
USD
1113690.000000000000
0.0134688171
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL BUILD SALES TAX REV 16A 4.0% 06-15-28
452227JZ5
4685000.000000000000
PA
USD
5052444.550000000000
0.0611035848
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 20C SF 5.25% 11-15-55
59261AG50
5000000.000000000000
PA
USD
5705550.000000000000
0.0690021543
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FREDERICK HEALTH OBLIGATED GROUP SF 4.0% 07-01-45
57421CAC8
900000.000000000000
PA
USD
1010322.000000000000
0.0122186984
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 18A SF 5.0% 12-01-48
19648FGT5
2480000.000000000000
PA
USD
2709871.200000000000
0.0327728178
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
EQUITAS ACADEMY OBLIGATED GROUP CA (144A/QIB) 18A SF 5.0% 06-01-29
13058TGX2
1000000.000000000000
PA
USD
1119940.000000000000
0.0135444037
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FREDERICK HEALTH OBLIGATED GROUP SF 4.0% 07-01-50
57421CAD6
1000000.000000000000
PA
USD
1117730.000000000000
0.0135176763
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
ACTS RETIREMENT LIFE CMNTS PA 20C 4.0% 11-15-43
61360PCL2
500000.000000000000
PA
USD
548010.000000000000
0.0066275592
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-48
13058THA1
1000000.000000000000
PA
USD
1059160.000000000000
0.0128093386
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18D SF 5.0% 12-01-46
167505WB8
8165000.000000000000
PA
USD
8897727.100000000000
0.1076079147
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
ACTS RETIREMENT LIFE CMNTS PA 20C SF 5.0% 11-15-45
61360PCM0
1000000.000000000000
PA
USD
1183080.000000000000
0.0143080104
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
549300D2U0XBUXGX8P68
MASS BAY TRANS AUTH 18A-1 WFRN SF SPA 07-01-26/ML/WED
575579E94
27290000.000000000000
PA
USD
27290000.000000000000
0.3300415893
Long
DBT
MUN
US
N
2
2026-07-01
Variable
0.1600000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18C 5.0% 12-01-23
167505VQ6
5500000.000000000000
PA
USD
5895175.000000000000
0.0712954535
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO AGM 18C 5.0% 12-01-28
167505VU7
2250000.000000000000
PA
USD
2685375.000000000000
0.0324765640
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KANS
N/A
LENEXA KS LAKEVIEW VILLAGE 18A 5.0% 05-15-31
526039DH2
1330000.000000000000
PA
USD
1445297.700000000000
0.0174792360
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST
N/A
LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-26
51778DBE3
865000.000000000000
PA
USD
936769.050000000000
0.0113291589
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-32
452143FE5
1000000.000000000000
PA
USD
1116540.000000000000
0.0135032846
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA FIN AUTH MIDWSTRN (144A/QIB) SF 5.875% 12-01-26
46246SAM7
2320000.000000000000
PA
USD
2414748.800000000000
0.0292036472
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.87500000
N
N
N
N
N
N
MOHEGAN TRIBAL FINANCE AUTHORITY
N/A
MOHEGAN MTFA QUIB 144A SF 7.0% 02-01-45
608327AA0
2490000.000000000000
PA
USD
2444258.700000000000
0.0295605359
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-400) AMT SER 177 SF 4.0% 06-01-39
57587AHY7
1820000.000000000000
PA
USD
1929800.600000000000
0.0233387489
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO SCIENCE AND TECH PARK
N/A
COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 5.25% 12-01-48
19658CAC2
3125000.000000000000
PA
USD
3195593.750000000000
0.0386470810
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO SCIENCE AND TECH PARK
N/A
COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 4.375% 12-01-26
19658CAA6
3545000.000000000000
PA
USD
3658900.850000000000
0.0442502547
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.37500000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST
N/A
LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-31
51778DBK9
125000.000000000000
PA
USD
133360.000000000000
0.0016128379
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST
N/A
LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-29
51778DBH6
610000.000000000000
PA
USD
654694.700000000000
0.0079177896
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST HLTH & ED BOSTON MEDICAL CTR 15D SF 5.0% 07-01-44
57583U6R4
1500000.000000000000
PA
USD
1673535.000000000000
0.0202395072
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ REV
N/A
MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-23
56036YDE2
1000000.000000000000
PA
USD
1138300.000000000000
0.0137664471
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
COLORADO SCIENCE AND TECH PARK
N/A
COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 5.0% 12-01-33
19658CAB4
3040000.000000000000
PA
USD
3144272.000000000000
0.0380264026
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD AMERICAN BAPTIST HOMES SF 5.0% 10-01-45
13080SGV0
850000.000000000000
PA
USD
927205.500000000000
0.0112134986
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
MEADOW POINTE IV CMNTY DEV DIST FLA
N/A
MEADOW POINTE FL IV A 09/04 6.0% 05-01-36
58312PAC9
1035000.000000000000
PA
USD
24840.000000000000
0.0003004116
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.00000000
Y
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-39
592247L73
3800000.000000000000
PA
USD
1872830.000000000000
0.0226497541
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ REV
N/A
MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-26
56036YDH5
1000000.000000000000
PA
USD
1245580.000000000000
0.0150638770
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC BOWIE ST UNIV STUD HSG (144A/QIB) SF 5.0% 06-01-29
57420VNL3
1680000.000000000000
PA
USD
1823522.400000000000
0.0220534346
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS SF 5.0% 08-15-32
187145BH9
2400000.000000000000
PA
USD
2554656.000000000000
0.0308956660
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-27
14760RAN1
1000000.000000000000
PA
USD
1112240.000000000000
0.0134512810
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 11-01-27
452152M24
3065000.000000000000
PA
USD
3492015.800000000000
0.0422319694
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 11-01-33
452152M81
4000000.000000000000
PA
USD
4442040.000000000000
0.0537214343
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC BOWIE ST UNIV STUD HSG (144A/QIB) SF 5.0% 06-01-25
57420VNP4
2100000.000000000000
PA
USD
2238579.000000000000
0.0270730733
Long
DBT
MUN
US
Y
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
FL MID-BAY BRIDGE 1ST SR LIEN 15A SF 5.0% 10-01-40
342814DR8
1000000.000000000000
PA
USD
1116920.000000000000
0.0135078802
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
NORTHERN LIGHT HLTH REV ME 5.0% 07-01-26
560427VU7
275000.000000000000
PA
USD
300577.750000000000
0.0036351469
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
ME ST FIN AUTH CASELLA WASTE (144A/QIB) AMT (MPT) 15R-2 4.375% 08-01-35/25
56042CAW5
250000.000000000000
PA
USD
266662.500000000000
0.0032249804
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
4.37500000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST
N/A
LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-28
51778DBG8
345000.000000000000
PA
USD
371371.800000000000
0.0044913206
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS & CHEMICALS LA DFRN 12-01-40/JPM/BUS
546398QS0
8500000.000000000000
PA
USD
8500000.000000000000
0.1027978567
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.1200000000000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-29
14760RAQ4
1180000.000000000000
PA
USD
1304136.000000000000
0.0157720454
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-26
14760RAM3
1500000.000000000000
PA
USD
1676400.000000000000
0.0202741561
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-35
342814EA4
1000000.000000000000
PA
USD
1121980.000000000000
0.0135690752
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-40
342814EB2
1935000.000000000000
PA
USD
2151352.350000000000
0.0260181659
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COL
N/A
LITTLETON VILLAGE MET DISTRICT #2 SUB 7.625% 12-15-28
538005AB5
1140000.000000000000
PA
USD
1179010.800000000000
0.0142587980
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.62500000
N
N
N
N
N
N
LUCAS CNTY OHIO
N/A
LUCAS CNTY OH HOSP 18A SF 5.25% 11-15-48
549310WE6
17675000.000000000000
PA
USD
20021533.000000000000
0.2421377270
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING 16A SF 5.25% 11-15-46
45506DA88
6750000.000000000000
PA
USD
7187062.500000000000
0.0869193672
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
INDIANA HEALTH FAC FING AUTH
549300P2SI60HN6M7V39
GOOD SAMARITAN HOSP IN 16A SF 5.5% 04-01-41
45471CAX6
2000000.000000000000
PA
USD
2246660.000000000000
0.0271708038
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.50000000
N
N
N
N
N
N
COFINA CL 2 TR
N/A
COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC SF 0.0% 08-01-54
19237JAB9
22487052.000000000000
PA
USD
4266468.380000000000
0.0515980947
Long
DBT
MUN
PR
N
2
2054-08-01
Variable
0.0000000000000000
N
N
N
N
N
N
COFINA CL 2 TR
N/A
COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC 0.0% 08-01-47
19237JAA1
3512508.000000000000
PA
USD
963551.190000000000
0.0116530585
Long
DBT
MUN
PR
N
2
2047-08-01
Variable
0.0000000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LOC GOVT PROJ WESTLAKE CHEMICAL A 6.5% 08-01-29
546282CJ1
2000000.000000000000
PA
USD
2006320.000000000000
0.0242641642
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LOC GOVT PROJ WESTLAKE CHEMICAL 10A2 6.5% 11-01-35
546282HX5
2850000.000000000000
PA
USD
2879070.000000000000
0.0348190853
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY PA IDA ACTS 5.0% 11-15-33
61360PCJ7
3360000.000000000000
PA
USD
3921825.600000000000
0.0474300313
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR 5.25% 07-01-21
560427MH6
250000.000000000000
PA
USD
257570.000000000000
0.0031150169
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 19A SF 5.5% 01-01-49
167486E39
2500000.000000000000
PA
USD
2812675.000000000000
0.0340161131
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 19A 5.5% 01-01-35
167486D71
7200000.000000000000
PA
USD
8279928.000000000000
0.1001363355
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-28
45471AMJ8
2500000.000000000000
PA
USD
2805550.000000000000
0.0339299443
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-35
45204ERK6
3750000.000000000000
PA
USD
4432012.500000000000
0.0536001630
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 19A SF 5.0% 01-01-44
167486E21
3000000.000000000000
PA
USD
3283110.000000000000
0.0397054907
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
COFINA CL 2 TR
N/A
COFINA CL 2 TRUST PR (CERTIFICATES) BHAC CR SF 0.0% 08-01-54
19237JAD5
83783.000000000000
PA
USD
16987.840000000000
0.0002054487
Long
DBT
MUN
PR
N
2
2054-08-01
Variable
0.0000000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CAB BAM 0.0% 06-15-28
592248GH5
3185000.000000000000
PA
USD
2645620.250000000000
0.0319957754
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 18C (MPT) 4.0% 08-01-48/12-01-23
56035DAW2
4000000.000000000000
PA
USD
4406840.000000000000
0.0532957302
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX CAB 12B 0.0% 12-15-50
592250AQ7
4620000.000000000000
PA
USD
1252158.600000000000
0.0151434377
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX CAB 12B SF 0.0% 12-15-51
592250AR5
28865000.000000000000
PA
USD
7470839.300000000000
0.0903513256
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LOC GOVT PROJ WESTLAKE CHEMICAL 10A1 6.5% 11-01-35
546282HW7
5750000.000000000000
PA
USD
5808650.000000000000
0.0702490318
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
WAVERLY HEIGHTS PA SF 5.0% 12-01-44
613609K54
1250000.000000000000
PA
USD
1385087.500000000000
0.0167510619
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST NO 1
N/A
COTTONWOOD HIGHLANDS MET DIST #1 CO GO 19A SF 5.0% 12-01-49
221865AA6
900000.000000000000
PA
USD
911880.000000000000
0.0110281541
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-39
13080SWN0
370000.000000000000
PA
USD
383057.300000000000
0.0046326435
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON/MS FIN COMM GULF 11F DFRN 11-01-35/ML/BUS
60528ACJ1
2400000.000000000000
PA
USD
2400000.000000000000
0.0290252772
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.1400000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 13E SF 5.0% 11-15-38
59259YM63
1970000.000000000000
PA
USD
2079512.300000000000
0.0251493420
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI STUDENT LOAN AMT SER 25-A 5.0% 11-01-21
59447PP21
1500000.000000000000
PA
USD
1559520.000000000000
0.0188606251
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI STUDENT LOAN AMT SER 25-A 5.0% 11-01-22
59447PP39
3150000.000000000000
PA
USD
3369996.000000000000
0.0407562783
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-32
45204ERG5
1285000.000000000000
PA
USD
1534714.050000000000
0.0185606253
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHERN IL U STUDENT HOUSING 2011 5.75% 10-01-21
45202QCA9
2000000.000000000000
PA
USD
2051460.000000000000
0.0248100813
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MD H&HE ADVENTIST HEALTH 16A SF 5.5% 01-01-36
574218T29
8000000.000000000000
PA
USD
9152960.000000000000
0.1106946671
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
EASTERN MAINE HEALTHCARE 5.0% 07-01-27
560427VV5
985000.000000000000
PA
USD
1074408.450000000000
0.0129937513
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-34
13080SWM2
275000.000000000000
PA
USD
288997.500000000000
0.0034950969
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC INTERNATIONAL SCHOOL SF 5.0% 07-01-39
25483VVN1
1000000.000000000000
PA
USD
1141680.000000000000
0.0138073244
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH UNIV CHICAGO MED 10A DFRN SF 08-01-44/ML/BUS
45200F6J3
5900000.000000000000
PA
USD
5900000.000000000000
0.0713538064
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.1700000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34
45204ETS7
1000000.000000000000
PA
USD
1205700.000000000000
0.0145815736
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI STUDENT LOAN AMT SER 25-A 4.0% 11-01-30
59447PQ38
2550000.000000000000
PA
USD
2642871.000000000000
0.0319625264
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI STUDENT LOAN AMT SER 25-A 4.0% 11-01-31
59447PQ46
1000000.000000000000
PA
USD
1034640.000000000000
0.0125127970
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
ME ST FIN AUTH CASELLA WASTE (144A/QIB) AMT 05R3 5.25% 01-01-25
56042CAU9
2000000.000000000000
PA
USD
2190520.000000000000
0.0264918542
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
MET WASH DC DULLES TOLL RD 10A AGM SF 0.0% 10-01-37
592643CK4
10255000.000000000000
PA
USD
6452651.100000000000
0.0780374945
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 12A 5.0% 05-15-28
45203HLE0
1500000.000000000000
PA
USD
1601760.000000000000
0.0193714700
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ROSALIND FRANKLIN UNIV IL 17C SF 5.0% 08-01-49
45204EVQ8
1250000.000000000000
PA
USD
1356387.500000000000
0.0164039680
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ROSALIND FRANKLIN UNIV IL 17C SF 5.0% 08-01-46
45204EVP0
900000.000000000000
PA
USD
978543.000000000000
0.0118343674
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH CLEAN WTR SF 5.0% 07-01-36
45204EYF9
7530000.000000000000
PA
USD
9365061.000000000000
0.1132597881
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
SOUTHERN CAL EDISON AZ 00B 5.0% 06-01-35
566854DV4
3000000.000000000000
PA
USD
3008610.000000000000
0.0363857247
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-400) AMT 14C SF 4.0% 01-01-45/A.L. 5 YR
60416SHX1
770000.000000000000
PA
USD
823876.900000000000
0.0099638564
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC INTERNATIONAL SCHOOL SF 5.0% 07-01-49
25483VVP6
1275000.000000000000
PA
USD
1424404.500000000000
0.0172265564
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
DINOSAUR RIDGE METROPOLITAN DISTRICT
N/A
DINOSAUR RIDGE MET DIST CO SF 19A 5.0% 06-01-49
254457AA2
3500000.000000000000
PA
USD
3521875.000000000000
0.0425930825
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH MCLAREN HLTH 19A SF 4.0% 02-15-47
59447TVD2
1700000.000000000000
PA
USD
1936810.000000000000
0.0234235196
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ J 19A SF 5.0% 01-01-59
626207X33
15700000.000000000000
PA
USD
18658351.000000000000
0.2256515873
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS ICE CENTER MO 18A SF 4.375% 03-15-30
574069AA8
945000.000000000000
PA
USD
857823.750000000000
0.0103744050
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.37500000
N
N
N
N
N
N
MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS ICE CENTER MO 18A SF 5.0% 03-15-39
574069AB6
4360000.000000000000
PA
USD
3817223.600000000000
0.0461649888
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
DIATC MET DIST
N/A
DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-39
25283QAB3
1245000.000000000000
PA
USD
1283209.050000000000
0.0155189576
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIATC MET DIST
N/A
DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-49
25283QAC1
2000000.000000000000
PA
USD
2039300.000000000000
0.0246630199
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS ICE CENTER MO 18A SF 5.0% 03-15-49
574069AC4
7250000.000000000000
PA
USD
5957615.000000000000
0.0720505945
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
BROADMEAD MD 18A 5.0% 07-01-48
5742185G4
4500000.000000000000
PA
USD
4918950.000000000000
0.0594891197
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH
549300MFT7I1HF5VL403
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-39
593211EW1
1500000.000000000000
PA
USD
1647135.000000000000
0.0199202291
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
MOVE ROLLA TRANSN DEV DIST MO
N/A
MOVE ROLLA TRANSPORT SALES TAX MO 3.75% 06-01-29
62459HAA6
1825000.000000000000
PA
USD
1981037.500000000000
0.0239584011
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ J 19A SF 5.0% 01-01-49
626207X25
22835000.000000000000
PA
USD
27453835.450000000000
0.3320229932
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 15A-1 SF 5.0% 11-15-40
59259Y3P2
1500000.000000000000
PA
USD
1615035.000000000000
0.0195320161
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIANS CALIF
N/A
MORONGO BAND OF MISSION INDIANS CA 18B (144A/QIB) SF 5.0% 10-01-42
61773RAB3
11415000.000000000000
PA
USD
12577960.200000000000
0.1521161588
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
NATGASOLINE MISSION TX SR LIEN (144A/QIB) AMT SF 4.625% 10-01-31
605156AC2
2000000.000000000000
PA
USD
2122960.000000000000
0.0256747927
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
DEKALB CNTY GA
N/A
BAPTIST RETIREMENT COMMUNITIES GA (144A/QIB) 19A SF 5.25% 01-01-54
24487EAD3
4750000.000000000000
PA
USD
3686380.000000000000
0.0445825839
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
DEKALB CNTY GA
N/A
BAPTIST RETIREMENT COMMUNITIES GA (144A/QIB) 19A SF 5.125% 01-01-49
24487EAC5
5145000.000000000000
PA
USD
3992828.700000000000
0.0482887332
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
5.12500000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 01-10-24
N/A
56357.630000000000
PA
USD
51849.020000000000
0.0006270551
Long
DBT
MUN
US
Y
3
2024-01-10
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 02-01-24
N/A
2642.220000000000
PA
USD
2430.840000000000
0.0000293983
Long
DBT
MUN
US
Y
3
2024-02-01
Fixed
7.00000000
N
N
N
N
N
N
MOVE ROLLA TRANSN DEV DIST MO
N/A
MOVE ROLLA TRANSPORT SALES TAX MO 4.5% 06-01-36
62459HAB4
750000.000000000000
PA
USD
818812.500000000000
0.0099026082
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON/MS FIN COMM GULF 10J DFRN 11-01-35/ML
60528ACA0
7010000.000000000000
PA
USD
7010000.000000000000
0.0847779971
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.1400000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 17A-2 5.0% 11-15-26
59261AMH7
1500000.000000000000
PA
USD
1690875.000000000000
0.0204492148
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
GREAT LAKES WATER MI 14C-6 5.0% 07-01-33
59447PJ28
2000000.000000000000
PA
USD
2269980.000000000000
0.0274528328
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-28
57584YMF3
3335000.000000000000
PA
USD
3388993.650000000000
0.0409860334
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-33
57584YMG1
4000000.000000000000
PA
USD
3976680.000000000000
0.0480934330
Long
DBT
MUN
US
Y
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 19A SF 5.0% 01-01-39
626207W91
3000000.000000000000
PA
USD
3668820.000000000000
0.0443702156
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH ST AID 19A2 2.0% 08-20-20
59447TWM1
4000000.000000000000
PA
USD
4003203.720000000000
0.0484142073
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
2.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
SOUTHERN ILLINOIS HEALTHCARE IL 5.0% 03-01-26
45204EYS1
250000.000000000000
PA
USD
304095.000000000000
0.0036776840
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17C 5.0% 11-01-29
452152P21
9820000.000000000000
PA
USD
11212476.000000000000
0.1356021766
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
GREAT LAKES WATER MI 14D-4 SF 5.0% 07-01-34
59447PF48
1000000.000000000000
PA
USD
1133770.000000000000
0.0137116619
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO
N/A
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-48
628077CK3
9360000.000000000000
PA
USD
9595497.600000000000
0.1160466573
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 02-18-24
N/A
1649.830000000000
PA
USD
1517.840000000000
0.0000183566
Long
DBT
MUN
US
Y
3
2024-02-18
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 03-11-24
N/A
64721.500000000000
PA
USD
59543.780000000000
0.0007201145
Long
DBT
MUN
US
Y
3
2024-03-11
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-26
452152Q61
11980000.000000000000
PA
USD
13632760.800000000000
0.1648727754
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-28
452152Q20
27175000.000000000000
PA
USD
31186845.250000000000
0.3771695116
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-38
57584YMH9
4250000.000000000000
PA
USD
4112342.500000000000
0.0497341171
Long
DBT
MUN
US
Y
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA LINDEN PONDS (144A/QIB) SF 5.125% 11-15-46
57584YMJ5
7825000.000000000000
PA
USD
7502923.000000000000
0.0907393416
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV AUTH
N/A
MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.75% 06-15-37
555542NC9
1200000.000000000000
PA
USD
1234116.000000000000
0.0149252329
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.75000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV AUTH
N/A
MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.875% 06-15-47
555542ND7
2180000.000000000000
PA
USD
2221049.400000000000
0.0268610727
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.87500000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-27
452152P96
23990000.000000000000
PA
USD
27620406.700000000000
0.3340374835
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS STATE U STUDENT HOUSING SF PREREF 7.0% 04-01-43/21
45202QBS1
4265000.000000000000
PA
USD
4448992.100000000000
0.0538055120
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 05-16-24
N/A
7914.700000000000
PA
USD
7281.520000000000
0.0000880617
Long
DBT
MUN
US
Y
3
2024-05-16
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 06-03-24
N/A
330964.870000000000
PA
USD
304487.680000000000
0.0036824330
Long
DBT
MUN
US
Y
3
2024-06-03
Fixed
7.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV AUTH
N/A
MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 6.0% 06-15-52
555542NE5
1530000.000000000000
PA
USD
1565235.900000000000
0.0189297524
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A SF AGM UNREF 5.5% 12-15-23
5922478N3
450000.000000000000
PA
USD
483516.000000000000
0.0058475775
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 08-19-24
N/A
10080.480000000000
PA
USD
9274.040000000000
0.0001121590
Long
DBT
MUN
US
Y
3
2024-08-19
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED 7.0% 09-09-24
N/A
351734.160000000000
PA
USD
323595.430000000000
0.0039135196
Long
DBT
MUN
US
Y
3
2024-09-09
Fixed
7.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 19A SF 5.0% 07-01-49
261333FR4
2000000.000000000000
PA
USD
2252320.000000000000
0.0272392551
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 19A SF 4.0% 07-01-45
261333FQ6
1375000.000000000000
PA
USD
1469627.500000000000
0.0177734773
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
N/A
NASHVILLE MET DEV & HSG TN SF (144A/QIB) 5.125% 06-01-36
591874AB8
750000.000000000000
PA
USD
786720.000000000000
0.0095144859
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
CHRISTIAN HORIZONS MO SF 5.0% 05-15-36
60635H2K4
1500000.000000000000
PA
USD
1585995.000000000000
0.0191808102
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-21
452152P54
5095000.000000000000
PA
USD
5277553.850000000000
0.0638260264
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHERN IL U STUDENT HOUSING 2011 SF 6.875% 10-01-43
45202QCD3
19125000.000000000000
PA
USD
19643478.750000000000
0.2375655898
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.87500000
N
N
N
N
N
N
IRVING TEX HOSP AUTH HOSP REV
N/A
BAYLOR IRVING MED CENTER TX 17A 5.0% 10-15-33
463794KA4
1000000.000000000000
PA
USD
1187370.000000000000
0.0143598931
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TEX HOSP AUTH HOSP REV
N/A
BAYLOR IRVING MED CENTER TX 17A SF 5.0% 10-15-44
463794KH9
1000000.000000000000
PA
USD
1143520.000000000000
0.0138295771
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-43
594698RM6
1000000.000000000000
PA
USD
1046020.000000000000
0.0126504252
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-29
594698RK0
1000000.000000000000
PA
USD
1099010.000000000000
0.0132912791
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
CHRISTIAN HORIZONS MO SF 5.0% 05-15-40
60635H2L2
2000000.000000000000
PA
USD
2092960.000000000000
0.0253119767
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED
N/A
MN HIGHER ED STUDENT LN AMT SF 4.0% 11-01-37
60416MBL6
8500000.000000000000
PA
USD
9355440.000000000000
0.1131434330
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-46
613612AS9
2060000.000000000000
PA
USD
2184671.200000000000
0.0264211196
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF 5.25% 01-15-45
613612AU4
14600000.000000000000
PA
USD
15503302.000000000000
0.1874948491
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA HIGHER ED STUDENT LN 17A AMT SF 3.625% 07-01-32
57563RPE3
6920000.000000000000
PA
USD
7172856.800000000000
0.0867475653
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.62500000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
OWINGS MILLS MD SF 4.375% 07-01-36
57422FAB2
3560000.000000000000
PA
USD
3466265.200000000000
0.0419205451
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.37500000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 133-160 7.0% 10-23-24
N/A
228451.240000000000
PA
USD
210175.140000000000
0.0025418299
Long
DBT
MUN
US
Y
3
2024-10-23
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 166-205 7.0% 11-18-24
N/A
343666.810000000000
PA
USD
316173.470000000000
0.0038237594
Long
DBT
MUN
US
Y
3
2024-11-18
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-47
452022BR6
3180000.000000000000
PA
USD
3398179.800000000000
0.0410971294
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37
452022BF2
2030000.000000000000
PA
USD
2212192.500000000000
0.0267539585
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF 5.25% 01-15-36
613612AT7
10895000.000000000000
PA
USD
11733261.300000000000
0.1419004839
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-30
613612AP5
500000.000000000000
PA
USD
546445.000000000000
0.0066086323
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
MI STRAT OAKLAND CORRIDOR AMT AGM SF 5.0% 12-31-43
594698QT2
5000000.000000000000
PA
USD
5642000.000000000000
0.0682335891
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
MI STRAT OAKLAND CORRIDOR AMT AGM SF 5.0% 06-30-48
594698QV7
2750000.000000000000
PA
USD
3075902.500000000000
0.0371995511
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
OWINGS MILLS MD SF 4.5% 07-01-44
57422FAC0
6850000.000000000000
PA
USD
6644637.000000000000
0.0803593461
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
MD CDA SFM AMT PAC 14D SF 4.0% 09-01-36
57419RNK7
635000.000000000000
PA
USD
671658.550000000000
0.0081229482
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 211-233 7.0% 01-13-25
N/A
183621.350000000000
PA
USD
168931.640000000000
0.0020430365
Long
DBT
MUN
US
Y
3
2025-01-13
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 241-246 7.0% 03-16-25
N/A
24971.320000000000
PA
USD
22973.610000000000
0.0002778397
Long
DBT
MUN
US
Y
3
2025-03-16
Fixed
7.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
BENJAMIN FRANKLIN CHARTER AZ (144A/QIB) 18A SF 6.0% 07-01-52
56681NCW5
3625000.000000000000
PA
USD
4101723.750000000000
0.0496056953
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
BENJAMIN FRANKLIN CHARTER AZ (144A/QIB) 18A SF 6.0% 07-01-38
56681NCV7
2000000.000000000000
PA
USD
2306900.000000000000
0.0278993383
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 17C-2 CAB BAM 0.0% 11-15-40
59261ASF5
9325000.000000000000
PA
USD
5227408.410000000000
0.0632195742
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19C SF 4.0% 02-01-48
60635H3D9
5000000.000000000000
PA
USD
5075600.000000000000
0.0613836237
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19A SF 5.0% 02-01-42
60635H2S7
5600000.000000000000
PA
USD
6066424.000000000000
0.0733665159
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19A SF 5.0% 02-01-34
60635H2R9
2500000.000000000000
PA
USD
2736175.000000000000
0.0330909324
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 247-266 7.0% 04-13-25
N/A
172394.730000000000
PA
USD
158603.150000000000
0.0019181252
Long
DBT
MUN
US
Y
3
2025-04-13
Fixed
7.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE METHODIST HLTH SF 5.0% 11-01-48
259234CK6
2350000.000000000000
PA
USD
2674558.500000000000
0.0323457507
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TEX HOSP AUTH
N/A
DECATUR TX HOSP AUTH WISE REGL HLTH SYS 14A SF 5.0% 09-01-34
243323BW1
1850000.000000000000
PA
USD
2032835.500000000000
0.0245848391
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36
25483VQW7
1295000.000000000000
PA
USD
1450633.100000000000
0.0175437616
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ M 19A SF 5.0% 01-01-63
626207Z72
10175000.000000000000
PA
USD
12076198.750000000000
0.1460479233
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ P 19B SF 5.0% 01-01-59
6262072T0
8300000.000000000000
PA
USD
9863969.000000000000
0.1192935143
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-36
452152T76
3000000.000000000000
PA
USD
3340050.000000000000
0.0403941154
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TEX HOSP AUTH HOSP REV
N/A
BAYLOR IRVING MED CENTER TX 17B SIFMA+111BP FRN (MPT) SF 10-15-44/23
463794KJ5
1500000.000000000000
PA
USD
1464735.000000000000
0.0177143081
Long
DBT
MUN
US
N
2
2044-10-15
Variable
1.2600000000000000
N
N
N
N
N
N
MARIETTA GA DEV AUTH
N/A
MARIETTA GA LIFE UNIV (144A/QIB) 17A SF 5.0% 11-01-37
567656EA7
2500000.000000000000
PA
USD
2644400.000000000000
0.0319810179
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA ST HSG SFM PAC (100-400) PSA AMT SER 188 SF 4.0% 06-01-43
57587AWC8
1310000.000000000000
PA
USD
1417930.900000000000
0.0171482656
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19B (MPT) 2.875% 02-01-34/22
60635H2T5
2600000.000000000000
PA
USD
2587416.000000000000
0.0312918611
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.87500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
WELLFORCE OBLIGATED MA 19A 5.0% 07-01-38
57584YQG7
500000.000000000000
PA
USD
591470.000000000000
0.0071531586
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41
25483VQX5
1545000.000000000000
PA
USD
1707873.900000000000
0.0206547972
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46
25483VQY3
1850000.000000000000
PA
USD
2030208.500000000000
0.0245530685
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-25
452152S44
2500000.000000000000
PA
USD
2823100.000000000000
0.0341421917
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-23
452152S28
2500000.000000000000
PA
USD
2721125.000000000000
0.0329089197
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
WASTE PRO USA MI (144A/QIB) AMT (MPT) 5.0% 02-01-36/08-01-22
60527MAX7
10500000.000000000000
PA
USD
10761765.000000000000
0.1301513384
Long
DBT
MUN
US
Y
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
N/A
MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-47
613603XG9
6055000.000000000000
PA
USD
6334074.950000000000
0.0766034505
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH
N/A
DAUPHIN CO PA PINNACLE HLTH 16A 5.0% 06-01-34
23825EDW1
1245000.000000000000
PA
USD
1474428.600000000000
0.0178315412
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH
N/A
DAUPHIN CO PA PINNACLE HLTH 16A 5.0% 06-01-36
23825EDY7
500000.000000000000
PA
USD
588935.000000000000
0.0071225007
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ P 19B SF 5.0% 01-01-48
6262072R4
5000000.000000000000
PA
USD
6017550.000000000000
0.0727754403
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56
592250DD3
13250000.000000000000
PA
USD
3802617.500000000000
0.0459883446
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
WELLFORCE OBLIGATED MA 19A SF 5.0% 07-01-44
57584YQJ1
750000.000000000000
PA
USD
873360.000000000000
0.0105622984
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX CAB BAM 17B SF 0.0% 12-15-54
592250DB7
16785000.000000000000
PA
USD
5170451.400000000000
0.0625307438
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
0.00000000
N
N
N
N
N
N
MARSHALL CREEK CMNTY DEV DIST FLA
N/A
MARSHALL CREEK CDD FL 5.0% 05-01-32
57231NAD2
2680000.000000000000
PA
USD
2247769.600000000000
0.0271842232
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 17B 5.0% 11-15-26
59261ANH6
890000.000000000000
PA
USD
1003252.500000000000
0.0121332008
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH 19A 5.0% 01-01-34
6262074B7
2300000.000000000000
PA
USD
2887581.000000000000
0.0349220162
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.0% 08-01-47
678908Y57
1890000.000000000000
PA
USD
756000.000000000000
0.0091429623
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
N/A
MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-32
613603XE4
260000.000000000000
PA
USD
280038.200000000000
0.0033867443
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
N/A
MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-37
613603XF1
780000.000000000000
PA
USD
831097.800000000000
0.0100511850
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF 5.0% 06-01-37/27
19648FDJ0
2300000.000000000000
PA
USD
2998993.000000000000
0.0362694180
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF SF 5.0% 06-01-47/27
19648FDL5
3520000.000000000000
PA
USD
4589763.200000000000
0.0555079788
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA HLTH TUFTS MED CTR 11I SF PREREF 6.75% 01-01-36/21
57584XX71
3505000.000000000000
PA
USD
3599389.650000000000
0.0435305343
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA HLTH TUFTS MED CTR 11I SF PREREF 6.875% 01-01-41/21
57584XX48
795000.000000000000
PA
USD
816814.800000000000
0.0098784483
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.87500000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300N3PYWYJ0Z8N757
OR ST HSG & CMNTY SFM PAC (100-400) PSA AMT 17E SF 3.5% 01-01-40
686087WH6
2140000.000000000000
PA
USD
2291148.200000000000
0.0277088382
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.50000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
PRATT PAPER OH (144A/QIB) AMT SF 4.5% 01-15-48
67754AAE4
2500000.000000000000
PA
USD
2659225.000000000000
0.0321603095
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP
N/A
DC TOBACCO SETTLEMENT 06A CAB 0.0% 06-15-46
254842BB2
60820000.000000000000
PA
USD
12381735.600000000000
0.1497430449
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
HEALTH QUEST NY HOSP 16B SF 5.0% 07-01-46
267045GX4
1500000.000000000000
PA
USD
1684890.000000000000
0.0203768330
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ REV
N/A
MAIN ST GA NAT GAS 19A SF 5.0% 05-15-43
56035DBV3
860000.000000000000
PA
USD
1030692.800000000000
0.0124650601
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 12A-3 FRN (SIFMA+50) (MPT) 11-15-42/03-01-22
59261AYK7
750000.000000000000
PA
USD
722647.500000000000
0.0087396017
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.6600000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
PRATT PAPER OH (144A/QIB) AMT SF 4.25% 01-15-38
67754AAD6
1850000.000000000000
PA
USD
1971471.000000000000
0.0238427051
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
OU MEDICINE OK 18B SF 5.5% 08-15-57
67884XCN5
7765000.000000000000
PA
USD
9224975.300000000000
0.1115656104
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-35
452152T68
3145000.000000000000
PA
USD
3516487.400000000000
0.0425279256
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV OF CHICAGO IL STD HSG 17A SF 5.0% 02-15-47
45203KAP0
2365000.000000000000
PA
USD
2398535.700000000000
0.0290075681
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA HLTH TUFTS MED CTR 11I PREREF 6.875% 01-01-41/21
57584XW31
1205000.000000000000
PA
USD
1238065.200000000000
0.0149729940
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.87500000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX CAB 17B SF 0.0% 12-15-54
592250CZ5
27760000.000000000000
PA
USD
6229344.000000000000
0.0753368484
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA HIGHER ED STUDENT LN 19B AMT SF 3.0% 07-01-35
57563RQU6
5000000.000000000000
PA
USD
5053300.000000000000
0.0611139305
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-49
57420NCV1
1250000.000000000000
PA
USD
1360725.000000000000
0.0164564251
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FRIENDSHIP VLG SCHAUMBURG IL SF 5.125% 02-15-45
45204EA73
6775000.000000000000
PA
USD
5979073.000000000000
0.0723101046
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.12500000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
KOOTENAI HOSPITAL DISTRICT ID 144A SF 4.375% 07-01-34
451295WA3
2420000.000000000000
PA
USD
2638864.800000000000
0.0319140759
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
4.37500000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX CAB 17A SF 0.0% 12-15-56
592250CK8
37160000.000000000000
PA
USD
7599963.200000000000
0.0919129327
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX CAB AGM 17B SF 0.0% 12-15-56
592250DA9
38865000.000000000000
PA
USD
11153866.350000000000
0.1348933594
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.0% 01-15-21
613612AE0
2000000.000000000000
PA
USD
2022960.000000000000
0.0244654061
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 15B-1 PAC (150-300%) AMT GNMA/FNMA/FHLMC SF 4.0% 11-01-45
60637BGM6
2470000.000000000000
PA
USD
2647988.200000000000
0.0320244131
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SALES TAX 17A SF 5.0% 06-15-57
592250CL6
7000000.000000000000
PA
USD
7657090.000000000000
0.0926038165
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
KOOTENAI HOSPITAL DISTRICT ID 144A SF 4.75% 07-01-44
451295WB1
7015000.000000000000
PA
USD
7615063.100000000000
0.0920955488
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
N/A
UNIV OF IL FACILITY REV 16A 5.0% 04-01-25
914353M61
1000000.000000000000
PA
USD
1188350.000000000000
0.0143717451
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
RED ROCK BIOFUELS OR AMT (144A/QIB) 17A-248 SF 6.5% 04-01-31
68608GAD9
4500000.000000000000
PA
USD
2925000.000000000000
0.0353745566
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
Y
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
RED ROCK BIOFUELS OR AMT (144A/QIB) 18D-248 SF 6.5% 04-01-31
68608GAE7
9930000.000000000000
PA
USD
6454500.000000000000
0.0780598548
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
Y
N
N
N
N
N
OROVILLE CALIF
N/A
OROVILLE HOSPITAL CA SF 5.25% 04-01-54
687241AM1
6800000.000000000000
PA
USD
7242680.000000000000
0.0875919977
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
OROVILLE CALIF
N/A
OROVILLE HOSPITAL CA SF 5.25% 04-01-49
687241AL3
7335000.000000000000
PA
USD
7891873.200000000000
0.0954432530
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-23
452143CQ1
2625000.000000000000
PA
USD
2443192.500000000000
0.0295476415
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-25
452143CS7
545000.000000000000
PA
USD
479425.600000000000
0.0057981087
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
OROVILLE CALIF
N/A
OROVILLE HOSPITAL CA SF 5.25% 04-01-39
687241AK5
2500000.000000000000
PA
USD
2731725.000000000000
0.0330371147
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN
N/A
CLEVELAND CLINIC HEALTH SYSTEM OH 19F SF DFRN 01-01-52/USBANK/BUS
677561LD2
3300000.000000000000
PA
USD
3300000.000000000000
0.0399097561
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.1300000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-32
45470CAA7
17560000.000000000000
PA
USD
18354941.200000000000
0.2219821900
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-39
45470CAB5
10100000.000000000000
PA
USD
10499657.000000000000
0.1269814395
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18B 5.0% 04-01-26
452272D87
620000.000000000000
PA
USD
749288.600000000000
0.0090617955
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-27
452272B48
1140000.000000000000
PA
USD
1405551.600000000000
0.0169985520
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18B 5.0% 04-01-29
452272E37
1610000.000000000000
PA
USD
2021660.900000000000
0.0244496950
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18B 5.0% 04-01-31
452272E52
780000.000000000000
PA
USD
970179.600000000000
0.0117332216
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA FIN AU ORASCOM FERTILIZER CO 13B (MPT) SF 5.25% 12-01-50/37
46246SAQ8
1500000.000000000000
PA
USD
1580925.000000000000
0.0191194943
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-39
452272C88
1165000.000000000000
PA
USD
1389775.100000000000
0.0168077531
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-44
57420NCU3
500000.000000000000
PA
USD
548205.000000000000
0.0066299175
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP
549300QPXP6T4Y6I1D83
MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40
566854EE1
2000000.000000000000
PA
USD
2189520.000000000000
0.0264797604
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ HIED STU LN 19B AMT SF 3.25% 12-01-39
646080UN9
10000000.000000000000
PA
USD
10035100.000000000000
0.1213631496
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-49
66041HGZ1
1500000.000000000000
PA
USD
1529520.000000000000
0.0184978091
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES MD HAMPTON PARK (QIB/144A) SF 19A 4.0% 07-01-31
74172RBS5
750000.000000000000
PA
USD
758917.500000000000
0.0091782462
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES MD HAMPTON PARK (QIB/144A) SF 19A 4.25% 07-01-39
74172RBT3
2150000.000000000000
PA
USD
2134885.500000000000
0.0258190181
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
4.25000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
PRINCE GEORGES MD HAMPTON PARK (QIB/144A) SF 19A 4.375% 07-01-48
74172RBU0
5330000.000000000000
PA
USD
5224412.700000000000
0.0631833445
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.37500000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 12A SF 5.0% 07-01-42 (RSA)
74526QV33
11090000.000000000000
PA
USD
7624375.000000000000
0.0922081657
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-35
452272C47
750000.000000000000
PA
USD
907875.000000000000
0.0109797181
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 05-01-34
452152X71
2145000.000000000000
PA
USD
2426938.800000000000
0.0293510714
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH LGLP DETROIT REC INCOME 14F1 SF 4.5% 10-01-29
59447TDZ3
2600000.000000000000
PA
USD
2750176.000000000000
0.0332602586
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY CALIFORNIA
549300UEMSS1JTK5YB98
M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39
55374SAF7
1800000.000000000000
PA
USD
2934360.000000000000
0.0354877551
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
DUARTE CALIF UNI SCH DIST
N/A
DUARTE CA USD CAB BAM 11A SF 0.0% 08-01-36
263597RB4
5520000.000000000000
PA
USD
3668702.400000000000
0.0443687934
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-41
261333FA1
6550000.000000000000
PA
USD
7300892.000000000000
0.0882960058
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39
66041HGX6
800000.000000000000
PA
USD
817800.000000000000
0.0098903632
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-43
66041HGY4
675000.000000000000
PA
USD
692172.000000000000
0.0083710351
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN ORB EAST END CROSSING AMT SF 5.0% 07-01-44
45506DGU3
7225000.000000000000
PA
USD
7747078.500000000000
0.0936921253
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN ORB EAST END CROSSING 13A AMT SF 5.0% 07-01-48
45506DGV1
3250000.000000000000
PA
USD
3478442.500000000000
0.0420678157
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 12A 5.05% 07-01-42 (RSA)
74526QV90
1885000.000000000000
PA
USD
1295937.500000000000
0.0156728938
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH XX SF 5.25% 07-01-40 (RSA)
74526QV66
20475000.000000000000
PA
USD
14127750.000000000000
0.1708591082
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN ORB EAST END CROSSING AMT SF 5.25% 01-01-51
45506DGW9
3410000.000000000000
PA
USD
3668750.800000000000
0.0443693787
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA FIN AU ORASCOM FERTILIZER CO SF 5.25% 12-01-25
46246SAL9
7960000.000000000000
PA
USD
8347333.600000000000
0.1009515298
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-49
74439YCH2
3625000.000000000000
PA
USD
3763148.750000000000
0.0455110148
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-34
74439YCE9
4045000.000000000000
PA
USD
4341538.950000000000
0.0525059881
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43
45203HTC6
2300000.000000000000
PA
USD
2570756.000000000000
0.0310903773
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITES IA 18A SF 5.0% 05-15-43
46246K4S8
1500000.000000000000
PA
USD
1573680.000000000000
0.0190318742
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-46
261333FB9
7370000.000000000000
PA
USD
8076046.000000000000
0.0976706140
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
DU PAGE CNTY ILL SPL SVC AREA NO 31
N/A
DU PAGE IL AREA 31 MONARCH LANDING SF 5.625% 03-01-36
26350TAB3
4240000.000000000000
PA
USD
4240508.800000000000
0.0512841430
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-39
74439YCF6
2045000.000000000000
PA
USD
2156575.200000000000
0.0260813304
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-44
74439YCG4
1350000.000000000000
PA
USD
1408657.500000000000
0.0170361143
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITES IA 18A SF 5.0% 05-15-48
46246K4T6
6340000.000000000000
PA
USD
6620988.800000000000
0.0800733480
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
COMPASS PUB CHARTER SCH 18A (144A/QIB) SF 6.0% 07-01-49
45129GDF9
1180000.000000000000
PA
USD
1372469.800000000000
0.0165984652
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA EDF SOLID WST CARBONLITE P AMT (QIB/144A) SF 5.25% 06-01-26
708692BN7
2500000.000000000000
PA
USD
2496075.000000000000
0.0301871953
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA EDF SOLID WST CARBONLITE P AMT (QIB/144A) SF 5.75% 06-01-36
708692BK3
7290000.000000000000
PA
USD
7192532.700000000000
0.0869855230
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.75000000
N
N
N
N
N
N
DEARBORN MICH ECONOMIC DEV CORP
N/A
DEARBORN MI HENRY FORD VLG ERC SF 7.0% 11-15-38
242563AV6
2500000.000000000000
PA
USD
1920625.000000000000
0.0232277804
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
7.00000000
N
N
N
N
N
N
DEARBORN MICH ECONOMIC DEV CORP
N/A
DEARBORN MI HENRY FORD VLG ERC SF 7.125% 11-15-43
242563AW4
6525000.000000000000
PA
USD
5017398.750000000000
0.0606797456
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.12500000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH BENEDICTINE UNIV 13A SF 6.25% 10-01-33
45203HWK4
4010000.000000000000
PA
USD
4026080.100000000000
0.0486908712
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.25000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
KOOTENAI HOSPITAL DISTRICT ID 17A SF 5.0% 07-01-47
451295YU7
1500000.000000000000
PA
USD
1743960.000000000000
0.0210912177
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
POMPONIO TERRACE MET DIST
N/A
POMPONIO TERRACE MET DIST CO 19A SF 5.0% 12-01-49
73225CAA7
1475000.000000000000
PA
USD
1500488.000000000000
0.0181467000
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
POMPONIO TERRACE MET DIST
N/A
POMPONIO TERRACE MET DIST CO SUB (144A/QIB) 7.75% 12-15-49
73225CAB5
816000.000000000000
PA
USD
830989.920000000000
0.0100498803
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75000000
N
N
N
N
N
N
DAVIE FLA
N/A
NOVA SOUTHEASTERN UNIVERSITY FL 13A SF 6.0% 04-01-42
23867PAD0
400000.000000000000
PA
USD
459284.000000000000
0.0055545189
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
DE KALB CNTY GA HOSP AUTH
N/A
DEKALB CO GA MED CTR PREREF 6.0% 09-01-30/20
24047CDF2
7200000.000000000000
PA
USD
7231248.000000000000
0.0874537406
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 19A-2 SF 4.329% 07-01-40
74529JRH0
11158000.000000000000
PA
USD
11647501.460000000000
0.1408633160
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 19A-2 SF 4.536% 07-01-53
74529JRK3
1022000.000000000000
PA
USD
1073999.360000000000
0.0129888038
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-23
4521522F7
2500000.000000000000
PA
USD
2711075.000000000000
0.0327873764
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-29
4521522M2
2000000.000000000000
PA
USD
2335240.000000000000
0.0282420785
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34
66041HGW8
630000.000000000000
PA
USD
636136.200000000000
0.0076933456
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.25000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.875% 06-01-28
66041HGU2
415000.000000000000
PA
USD
417207.800000000000
0.0050456550
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.87500000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 4.0% 06-01-29
66041HGV0
215000.000000000000
PA
USD
215442.900000000000
0.0026055375
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 4.0% 06-01-30
66041HHA5
350000.000000000000
PA
USD
347543.000000000000
0.0042031383
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
DE KALB CNTY GA HOSP AUTH
N/A
DEKALB CO GA MED CTR PREREF 6.125% 09-01-40/20
24047CDH8
5250000.000000000000
PA
USD
5273257.500000000000
0.0637740669
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.12500000
N
N
N
N
N
N
DETROIT MICH CITY SCH DIST
N/A
DETROIT MI SD GO 12A 5.0% 05-01-26
251130ET3
1000000.000000000000
PA
USD
1077940.000000000000
0.0130364614
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 19A-2 SF 4.784% 07-01-58
74529JRL1
25200000.000000000000
PA
USD
26923932.000000000000
0.3256144121
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH
N/A
PINELLAS CNTY FL INDL DEV AUT SF 5.0% 07-01-39
72316VAT6
3070000.000000000000
PA
USD
3474963.700000000000
0.0420257436
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-27
4521522K6
2000000.000000000000
PA
USD
2313720.000000000000
0.0279818185
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-26
4521522J9
5500000.000000000000
PA
USD
6280725.000000000000
0.0759582433
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
GREAT LAKES WATER MI 12A SF 5.25% 07-01-39
251250AR7
4850000.000000000000
PA
USD
5322147.500000000000
0.0643653360
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER URBAN RENEWAL AUTH
54930040L61W75KRAG79
DENVER URBAN RENEWAL 13A-1 5.0% 12-01-24
249301FK3
2000000.000000000000
PA
USD
2152340.000000000000
0.0260301105
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH
N/A
PINELLAS CNTY FL INDL DEV AUT SF 5.0% 07-01-29
72316VAS8
2650000.000000000000
PA
USD
2952338.500000000000
0.0357051847
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
EVERGREENS OBLIGATED WI 19A SF 5.0% 11-15-49
74446CAB6
1500000.000000000000
PA
USD
1581900.000000000000
0.0191312858
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
EVERGREENS OBLIGATED WI 19A SF 5.0% 11-15-44
74446CAA8
1750000.000000000000
PA
USD
1855192.500000000000
0.0224364486
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07TT SF 5.5% 07-01-37 (RSA)
74526QU75
1410000.000000000000
PA
USD
969375.000000000000
0.0117234909
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-25
4521522H3
3750000.000000000000
PA
USD
4224075.000000000000
0.0510853949
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU GREENCROFT OBLIGATED GROUP SF 13A 7.0% 11-15-43
45506DKU8
3710000.000000000000
PA
USD
3980236.400000000000
0.0481364436
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 19A SF 5.0% 12-01-44
709224S83
5750000.000000000000
PA
USD
7131380.000000000000
0.0862459505
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 19A SF 5.0% 12-01-49
709224S91
1425000.000000000000
PA
USD
1753576.500000000000
0.0212075183
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18B 5.0% 10-01-29
4521523B5
6200000.000000000000
PA
USD
7239244.000000000000
0.0875504432
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH CENTEGRA HLTH 14A 5.0% 09-01-22
45203HZG0
40000.000000000000
PA
USD
43838.800000000000
0.0005301806
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
SOMERSET ACADEMY NV (144A/QIB) 15A SF 5.125% 12-15-45
25490LAC1
1000000.000000000000
PA
USD
1018940.000000000000
0.0123229233
Long
DBT
MUN
US
Y
2
2045-12-15
Fixed
5.12500000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
SOMERSET ACADEMY NV (144A/QIB) 15A SF 4.0% 12-15-25
25490LAA5
1490000.000000000000
PA
USD
1505004.300000000000
0.0182013196
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-27
66041HGT5
265000.000000000000
PA
USD
267655.300000000000
0.0032369872
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-26
66041HGS7
200000.000000000000
PA
USD
203044.000000000000
0.0024555868
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-25
66041HGR9
150000.000000000000
PA
USD
152464.500000000000
0.0018438852
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-24
66041HGQ1
130000.000000000000
PA
USD
131003.600000000000
0.0015843399
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
COVANTA HOLDING CORP PA (QIB/144A) AMT 19A 3.25% 08-01-39
708692BQ0
5750000.000000000000
PA
USD
5288217.500000000000
0.0639549911
Long
DBT
MUN
US
Y
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-39
74444VAL4
2230000.000000000000
PA
USD
2302185.100000000000
0.0278423169
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TEX HOSP AUTH
N/A
DECATUR TX HOSP AUTH WISE REGL HLTH SYS 14A SF 5.25% 09-01-44
243323BX9
4200000.000000000000
PA
USD
4555362.000000000000
0.0550919353
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
INGLESIDE PRESBYTERIAN ROCK CREEK DC 17A SF 5.0% 07-01-32
25483VSD7
1000000.000000000000
PA
USD
997290.000000000000
0.0120610911
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47
45204EM21
2000000.000000000000
PA
USD
2220040.000000000000
0.0268488651
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.12500000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-28
46245FAT1
535000.000000000000
PA
USD
578179.850000000000
0.0069924293
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-29
74444VAK6
1250000.000000000000
PA
USD
1246200.000000000000
0.0150713752
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-49
74444VAM2
6000000.000000000000
PA
USD
6091620.000000000000
0.0736712329
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-23
66041HGP3
125000.000000000000
PA
USD
125962.500000000000
0.0015233735
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.50000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-22
66041HGN8
150000.000000000000
PA
USD
151240.500000000000
0.0018290823
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.50000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-33
46245FAU8
1000000.000000000000
PA
USD
1062480.000000000000
0.0128494902
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-38
46245FAV6
1000000.000000000000
PA
USD
1052560.000000000000
0.0127295191
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
INGLESIDE PRESBYTERIAN ROCK CREEK DC 17A SF 5.0% 07-01-52
25483VSG0
1750000.000000000000
PA
USD
1580232.500000000000
0.0191111193
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
DEARBORN MICH ECONOMIC DEV CORP
N/A
DEARBORN MI HENRY FORD VLG ERC (144A/QIB) SF 7.5% 11-15-44
242563AX2
6600000.000000000000
PA
USD
5070780.000000000000
0.0613253313
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
7.50000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
MMTY7HA2MSCBUO4F7J71
DENVER CO UAL LEASE AMT 5.0% 10-01-32
249271GV3
1655000.000000000000
PA
USD
1672311.300000000000
0.0202247079
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
KIPP DC 17B SF 5.0% 07-01-48
25483VTT1
4220000.000000000000
PA
USD
4813121.000000000000
0.0582092380
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-21
66041HGM0
120000.000000000000
PA
USD
120559.200000000000
0.0014580267
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 4.0% 06-15-29
645912FV3
670000.000000000000
PA
USD
700257.200000000000
0.0084688164
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-54
74444VAN0
2320000.000000000000
PA
USD
2338444.000000000000
0.0282808272
Long
DBT
MUN
US
Y
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
PALISADE COLO MET DIST NO 2
N/A
PALISADE MET DISTRICT #2 SUB CO 7.25% 12-15-49
696392AC3
4712000.000000000000
PA
USD
4719727.680000000000
0.0570797517
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
DENVER URBAN RENEWAL AUTH
54930040L61W75KRAG79
DENVER URBAN RENEWAL CO 18A (144A/QIB) SF 5.25% 12-01-39
249301FY3
3430000.000000000000
PA
USD
3507483.700000000000
0.0424190361
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER URBAN RENEWAL AUTH
54930040L61W75KRAG79
DENVER URBAN RENEWAL CO 18A (144A/QIB) SF 5.25% 12-01-39
249301FX5
3750000.000000000000
PA
USD
3834712.500000000000
0.0463764972
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-39
645912FW1
825000.000000000000
PA
USD
865944.750000000000
0.0104726193
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-49
645912FX9
930000.000000000000
PA
USD
970231.800000000000
0.0117338529
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL EXPANSION & REFDG 15A SF 5.0% 06-15-53
592250BK9
5950000.000000000000
PA
USD
6254223.500000000000
0.0756377378
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS BETHESDA HLTH GRP SF 5.0% 08-01-45
60637AJL7
2050000.000000000000
PA
USD
2107420.500000000000
0.0254868601
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-34
72177MST5
725000.000000000000
PA
USD
744778.000000000000
0.0090072450
Long
DBT
MUN
US
Y
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-39
72177MSU2
655000.000000000000
PA
USD
666835.850000000000
0.0080646231
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-54
645912FY7
725000.000000000000
PA
USD
751397.250000000000
0.0090872973
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
WASTE MANAGEMENT NH (MPT) AMT 19A-4 2.15% 08-01-38/07-01-24
63608RAG9
2000000.000000000000
PA
USD
2058400.000000000000
0.0248940127
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.15000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
ESSENTIA HEALTH OBLIGATED GROUP MN 18A SF 5.0% 02-15-58
26444CHG0
5000000.000000000000
PA
USD
5777950.000000000000
0.0698777501
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-38
2510933S7
1300000.000000000000
PA
USD
1343563.000000000000
0.0162488702
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-49
72177MSV0
1100000.000000000000
PA
USD
1108899.000000000000
0.0134108753
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-52
72177MSW8
2150000.000000000000
PA
USD
2164620.000000000000
0.0261786231
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL
N/A
NM HAVERLAND CARTER LIFESTYLE GROUP 19A SF 5.0% 07-01-49
647377AN0
2875000.000000000000
PA
USD
2969645.000000000000
0.0359144872
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE CAB AGM 16B 0.0% 11-15-48
649451HB0
2305000.000000000000
PA
USD
948000.400000000000
0.0114649893
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 4.0% 09-01-29
74444VAP5
600000.000000000000
PA
USD
588786.000000000000
0.0071206987
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-39
74444VAQ3
775000.000000000000
PA
USD
787973.500000000000
0.0095296455
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-48
46245FAW4
2500000.000000000000
PA
USD
2590525.000000000000
0.0313294609
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-38
45506DV28
2395000.000000000000
PA
USD
2587701.700000000000
0.0312953163
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS BETHESDA HLTH GRP SF 5.0% 08-01-40
60637AJM5
1650000.000000000000
PA
USD
1704780.000000000000
0.0206173800
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS ST ANTHONYS MED CTR 15B SF 5.0% 02-01-45
60637AJY9
1320000.000000000000
PA
USD
1531873.200000000000
0.0185262684
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-32
2510933L2
1000000.000000000000
PA
USD
1054480.000000000000
0.0127527393
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-36
2510933Q1
1565000.000000000000
PA
USD
1626097.600000000000
0.0196658057
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
549300MV50RWQFTX5223
NORTHEASTERN UNIV MA A SF 5.0% 10-01-35
57586ETL5
1800000.000000000000
PA
USD
1813842.000000000000
0.0219363612
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MOHEGAN TRIBE INDIANS CONN GAMING AUTH
N/A
MOHEGAN PDA (144A/QIB) 15C SF 6.25% 02-01-30
608333AR1
4500000.000000000000
PA
USD
4897665.000000000000
0.0592317017
Long
DBT
MUN
US
Y
2
2030-02-01
Fixed
6.25000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-30
2510933J7
500000.000000000000
PA
USD
532735.000000000000
0.0064428254
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-21
2510932Z2
1000000.000000000000
PA
USD
1010810.000000000000
0.0122246002
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-32
59447TFH1
500000.000000000000
PA
USD
593010.000000000000
0.0071717832
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
MET WASH DC DULLES TOLL RD CONVERTS SF 0.0%/6.50% 10-01-44
592643BQ2
5000000.000000000000
PA
USD
6571650.000000000000
0.0794766512
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5000000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
BETA FOUNDATION TX 144A SF 3.375% 08-15-29
64542QBD4
510000.000000000000
PA
USD
508225.200000000000
0.0061464072
Long
DBT
MUN
US
Y
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
BETA FOUNDATION TX 144A SF 5.0% 08-15-49
64542QBF9
1270000.000000000000
PA
USD
1309674.800000000000
0.0158390309
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-35
59447TFG3
1500000.000000000000
PA
USD
1760985.000000000000
0.0212971157
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-34
59447TFF5
2000000.000000000000
PA
USD
2359460.000000000000
0.0285349919
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
BETA FOUNDATION TX 144A SF 5.0% 08-15-39
64542QBE2
550000.000000000000
PA
USD
572148.500000000000
0.0069194870
Long
DBT
MUN
US
Y
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19BB SF 5.0% 06-15-50
6461365R8
2500000.000000000000
PA
USD
2857025.000000000000
0.0345524761
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD
N/A
MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-33
613058CY0
2500000.000000000000
PA
USD
2841825.000000000000
0.0343686493
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD
N/A
MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-36
613058DA1
3400000.000000000000
PA
USD
3826734.000000000000
0.0462800063
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19BB SF 5.0% 06-15-44
6461365N7
4575000.000000000000
PA
USD
5263125.750000000000
0.0636515349
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
N/A
LUTHERAN RETIREMENT MINISTRIES 19A SF 5.0% 01-01-49
65820YQK5
1300000.000000000000
PA
USD
1375816.000000000000
0.0166389336
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
549300MV50RWQFTX5223
MA ST HLTH & ED UMASS MEMORIAL HOSP 10G 5.0% 07-01-21
57586EVC2
405000.000000000000
PA
USD
406247.400000000000
0.0049131014
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 16A SF 5.0% 02-01-46
60635HU56
825000.000000000000
PA
USD
881240.250000000000
0.0106576010
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
CASELLA WASTE SYSTEMS NH (QIB/144A) AMT 2.95% 04-01-29
64468VAK8
1900000.000000000000
PA
USD
1854419.000000000000
0.0224270940
Long
DBT
MUN
US
Y
2
2029-04-01
Fixed
2.95000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19BB 4.0% 06-15-37
6461365J6
5000000.000000000000
PA
USD
5424750.000000000000
0.0656061968
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-34
2510933N8
1250000.000000000000
PA
USD
1307225.000000000000
0.0158094033
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-25
2510933D0
1350000.000000000000
PA
USD
1432377.000000000000
0.0173229748
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-30
60635HU31
415000.000000000000
PA
USD
458284.500000000000
0.0055424311
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA UMASS MEMORIAL HOSP 16I SF 5.0% 07-01-36
57584XJZ5
3500000.000000000000
PA
USD
4009495.000000000000
0.0484902932
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HEALTH FACS AUTH
549300RXU7M05ZYSJG42
BEEBE MEDICAL CENTER DE SF 5.0% 06-01-50
246388TP7
2235000.000000000000
PA
USD
2597673.450000000000
0.0314159133
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-37
2510933R9
500000.000000000000
PA
USD
518035.000000000000
0.0062650456
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM AMT PAC (100-500) PSA GNMA/FNMA/FHLMC 19E SF 3.75% 09-01-49
63968MUU1
2890000.000000000000
PA
USD
3138048.700000000000
0.0379511389
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
NH HLTH & ED COVENANT HLTH SYS SF 5.0% 07-01-27
644614TW9
150000.000000000000
PA
USD
150415.500000000000
0.0018191048
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-29
57584XJW2
1800000.000000000000
PA
USD
2112228.000000000000
0.0255450013
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL AGM 0.0% 06-15-43
592248BA5
800000.000000000000
PA
USD
380784.000000000000
0.0046051505
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-33
2510933M0
500000.000000000000
PA
USD
524475.000000000000
0.0063429301
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-24
2510933C2
500000.000000000000
PA
USD
525100.000000000000
0.0063504888
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL FACS 19LLL SF 4.0% 06-15-44
64577B7Q1
3500000.000000000000
PA
USD
3783570.000000000000
0.0457579867
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL FACS 19LLL 5.0% 06-15-37
64577B7M0
2000000.000000000000
PA
USD
2375360.000000000000
0.0287272843
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-33
45506DU94
2410000.000000000000
PA
USD
2633141.900000000000
0.0318448640
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-43
45506DV36
4000000.000000000000
PA
USD
4276440.000000000000
0.0517186901
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV AUTH
N/A
MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-44
663549NV1
3725000.000000000000
PA
USD
3804938.500000000000
0.0460164144
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV AUTH
N/A
MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-39
663549NT6
1500000.000000000000
PA
USD
1550355.000000000000
0.0187497848
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL EXPANSION & REFDG PROJ 15B SF 5.0% 12-15-35
592250BP8
3000000.000000000000
PA
USD
3205680.000000000000
0.0387690627
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL EXPANSION & REFDG PROJ 15B SF 5.0% 12-15-40
592250BQ6
4000000.000000000000
PA
USD
4226800.000000000000
0.0511183507
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV AUTH
N/A
MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-49
663549NU3
4200000.000000000000
PA
USD
4268082.000000000000
0.0516176096
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-49
74444VAR1
1300000.000000000000
PA
USD
1299948.000000000000
0.0157213963
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-54
74444VAS9
1360000.000000000000
PA
USD
1348943.200000000000
0.0163139376
Long
DBT
MUN
US
Y
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-29
2510933H1
250000.000000000000
PA
USD
267547.500000000000
0.0032356835
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 16B 5.0% 07-01-21
261333FG8
1215000.000000000000
PA
USD
1247853.600000000000
0.0150913736
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SLS TAX ST APPROP 12B SF 5.0% 12-15-28
592250AN4
500000.000000000000
PA
USD
519655.000000000000
0.0062846377
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 10B AGM 0.0% 06-15-27
592248AZ1
3500000.000000000000
PA
USD
2995720.000000000000
0.0362298347
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-48
45506DV44
4500000.000000000000
PA
USD
4784895.000000000000
0.0578678765
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA HEALTH SYSTEM OBLIGATED GROUP 18F DFRN SF 07-01-41/MS/BUS
46246K5E8
6605000.000000000000
PA
USD
6605000.000000000000
0.0798799816
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.1400000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46
6472004R2
900000.000000000000
PA
USD
961929.000000000000
0.0116334399
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.50000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL
N/A
NM HAVERLAND CARTER LIFESTYLE GROUP SF 5.0% 07-01-32
647377AF7
1500000.000000000000
PA
USD
1529175.000000000000
0.0184936368
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL
N/A
NM HAVERLAND CARTER LIFESTYLE GROUP SF 5.0% 07-01-42
647377AG5
1500000.000000000000
PA
USD
1516785.000000000000
0.0183437938
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-35
64542UAM6
100000.000000000000
PA
USD
102747.000000000000
0.0012426084
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
ERIE COMMONS MET DIST COL
N/A
ERIE COMMONS MET DIST NO 2 CO SUB 19B 6.95% 12-01-54
295022AV9
3100000.000000000000
PA
USD
3058553.000000000000
0.0369897286
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
6.95000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH
N/A
BAPTIST HEALTH CARE FL 20A SF 4.0% 08-15-50
296110GF0
5860000.000000000000
PA
USD
6437971.800000000000
0.0778599650
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW SF 5.5% 07-01-38
74526QU83
2150000.000000000000
PA
USD
1488875.000000000000
0.0180062540
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
LIFESPAN FL SF 19B 5.0% 05-15-53
696507UR1
2000000.000000000000
PA
USD
2107640.000000000000
0.0254895147
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
ETIWANDA CALIF SCH DIST
N/A
ETIWANDA CA USD CAB 20A 0.0% 08-01-38
297667BW6
1210000.000000000000
PA
USD
718135.000000000000
0.0086850281
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
ETIWANDA CALIF SCH DIST
N/A
ETIWANDA CA USD CAB 20A 0.0% 08-01-39
297667BX4
1000000.000000000000
PA
USD
570440.000000000000
0.0068988246
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 15E-4 DFRN SF 02-01-45/BOA/BUS
64971WUM0
15650000.000000000000
PA
USD
15650000.000000000000
0.1892689949
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.1600000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 16AA1 DFRN 06-15-48/ML/15TH
64972GJN5
26125000.000000000000
PA
USD
26125000.000000000000
0.3159522360
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.1600000000000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TENN ARPT AUTH
N/A
MEMPHIS-SHELBY TN ARPT AMT 11A1 6.0% 07-01-21
586111LL8
1495000.000000000000
PA
USD
1564502.550000000000
0.0189208834
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
6.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TENN ARPT AUTH
N/A
MEMPHIS-SHELBY TN ARPT AMT 11A1 6.0% 07-01-22
586111LM6
1000000.000000000000
PA
USD
1046770.000000000000
0.0126594956
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.00000000
N
N
N
N
N
N
ETIWANDA CALIF SCH DIST
N/A
ETIWANDA CA USD CAB 20A 0.0% 08-01-40
297667BY2
1000000.000000000000
PA
USD
547040.000000000000
0.0066158282
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-30
273007BT0
825000.000000000000
PA
USD
851012.250000000000
0.0102920277
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOSAIC DIST CMNTY DEV AUTH VA REV
N/A
FAIRFAX CO VA MOSAIC DISTRICT CDA 11A SF 6.875% 03-01-36
61945DAC5
1210000.000000000000
PA
USD
1231477.500000000000
0.0148933232
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.87500000
N
N
N
N
N
N
MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY
N/A
MOUNTAIN SHADOWS CO SF 5.0% 12-01-35
62426NAF2
2000000.000000000000
PA
USD
2065860.000000000000
0.0249842330
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-47
273007BV5
2500000.000000000000
PA
USD
2506350.000000000000
0.0303114598
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX COUNTRY IMPROVEMENTAUTHORITY
N/A
COVANTA ESSEX CO NJ 144A AMT 5.25% 07-01-45
29681TAA9
2850000.000000000000
PA
USD
2857723.500000000000
0.0345609236
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
PHOENIX AZ JR LN 19B AMT 4.0% 07-01-39
71883MPX6
2000000.000000000000
PA
USD
2268580.000000000000
0.0274359014
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
PHOENIX AZ JR LN 19B AMT SF 4.0% 07-01-44
71883MPZ1
2000000.000000000000
PA
USD
2239660.000000000000
0.0270861468
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ HIED STU LN 13-1A AMT 3.75% 12-01-26
646080PV7
380000.000000000000
PA
USD
393319.000000000000
0.0047567471
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.75000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT 2003 SECD TERM C 5.5% 06-01-33
64578CBU4
3500000.000000000000
PA
USD
3590335.000000000000
0.0434210286
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY
N/A
MOUNTAIN SHADOWS CO SF 5.0% 12-01-46
62426NAG0
1000000.000000000000
PA
USD
1018690.000000000000
0.0123198998
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR SF 6.75% 07-01-41
560427MM5
3375000.000000000000
PA
USD
3475575.000000000000
0.0420331366
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
CO E-470 HWY 0.0% 09-01-40
26822LLS1
3610000.000000000000
PA
USD
2253289.800000000000
0.0272509838
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH
N/A
ESCAMBIA FL BAPTIST HOSP A SF 5.75% 08-15-29
296110FS3
5250000.000000000000
PA
USD
5260552.500000000000
0.0636204143
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ HIED STU LN 161A AMT 5.0% 12-01-25
646080RZ6
1000000.000000000000
PA
USD
1166670.000000000000
0.0141095501
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ HIED STU LN 161A AMT 3.5% 12-01-32
646080SG7
1265000.000000000000
PA
USD
1304822.200000000000
0.0157803442
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-39
744396EZ1
1380000.000000000000
PA
USD
1431570.600000000000
0.0173132223
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 4.0% 07-15-29
744396EY4
645000.000000000000
PA
USD
650224.500000000000
0.0078637276
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-49
744396FA5
3360000.000000000000
PA
USD
3437044.800000000000
0.0415671575
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-54
744396FB3
1605000.000000000000
PA
USD
1637019.750000000000
0.0197978967
Long
DBT
MUN
US
Y
2
2054-07-15
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR SF 6.75% 07-01-36
560427ML7
4000000.000000000000
PA
USD
4120640.000000000000
0.0498344659
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR SF 7.0% 07-01-41
560427MR4
1500000.000000000000
PA
USD
1548030.000000000000
0.0187216666
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
7.00000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
CO E-470 PUB HWY 06B CAB NATL 0.0% 09-01-37
26822LGT5
5065000.000000000000
PA
USD
2653198.950000000000
0.0320874312
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
N
N
N
N
N
N
ELK GROVE CALIF UNI SCH DIST
N/A
ELK GROVE CA USD SPL TAX 2012 CFD #1 SF 4.0% 12-01-33
287290MC1
4000000.000000000000
PA
USD
4256920.000000000000
0.0514826179
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19B SF 5.0% 06-01-39
74439YCU3
1595000.000000000000
PA
USD
1682102.950000000000
0.0203431268
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19B SF 5.0% 06-01-34
74439YCT6
1295000.000000000000
PA
USD
1390804.100000000000
0.0168201977
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-32
650116AJ5
2000000.000000000000
PA
USD
2109140.000000000000
0.0255076555
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33
650116AK2
4500000.000000000000
PA
USD
4732065.000000000000
0.0572289576
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19B SF 5.0% 06-01-49
74439YCW9
1340000.000000000000
PA
USD
1391067.400000000000
0.0168233820
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-39
72177PCE8
500000.000000000000
PA
USD
515965.000000000000
0.0062400113
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 3.25% 07-01-24
72177PCB4
285000.000000000000
PA
USD
286661.550000000000
0.0034668462
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
3.25000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-29
72177PCC2
300000.000000000000
PA
USD
320517.000000000000
0.0038762895
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-41
650116AQ9
3250000.000000000000
PA
USD
3551210.000000000000
0.0429478561
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46
650116AR7
3300000.000000000000
PA
USD
3587760.000000000000
0.0433898869
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOHEGAN TRIBE INDIANS CONN GAMING AUTH
N/A
MOHEGAN PDA (144A/QIB) 16A SF 5.5% 08-01-26
608333AS9
5610000.000000000000
PA
USD
5858915.700000000000
0.0708569384
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC SF 6.0% 02-01-41
60635HM55
1000000.000000000000
PA
USD
1016990.000000000000
0.0122993403
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-34
72177PCD0
400000.000000000000
PA
USD
417212.000000000000
0.0050457058
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-49
72177PCF5
1500000.000000000000
PA
USD
1529115.000000000000
0.0184929111
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-45
273007AS3
2750000.000000000000
PA
USD
2755775.000000000000
0.0333279722
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-35
273007AR5
1000000.000000000000
PA
USD
1010190.000000000000
0.0122171020
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 19A SF (144A/QIB) 5.0% 06-01-39
744396FF4
710000.000000000000
PA
USD
736958.700000000000
0.0089126794
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 19A SF (144A/QIB) 5.0% 06-01-50
744396FG2
1950000.000000000000
PA
USD
2002026.000000000000
0.0242122332
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 01A SF 5.125% 07-01-31
74514LBM8
5015000.000000000000
PA
USD
3472887.500000000000
0.0420006343
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.12500000
Y
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
INDEPENDENCE CHARTER SCH SF PA 5.0% 06-15-39
71781XFZ1
500000.000000000000
PA
USD
517310.000000000000
0.0062562776
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50
650116AV8
16950000.000000000000
PA
USD
18551775.000000000000
0.2243626715
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
DASNY CULINARY INST AM SF 5.5% 07-01-33
649907VE9
500000.000000000000
PA
USD
542645.000000000000
0.0065626756
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL AGM 10B 0.0% 06-15-46
592248BD9
3300000.000000000000
PA
USD
1395339.000000000000
0.0168750422
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
MARSHALL CREEK CMNTY DEV DIST FLA
N/A
MARSHALL CREEK CDD FL SF 6.32% 05-01-45
57231NAH3
215000.000000000000
PA
USD
169974.700000000000
0.0020556512
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
6.32000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-46
273007BE3
3850000.000000000000
PA
USD
3859317.000000000000
0.0466740607
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-39
273007BD5
440000.000000000000
PA
USD
443392.400000000000
0.0053623280
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
GOETHALS BRIDGE NJ EDA AMT SF 5.625% 01-01-52
6459182C6
3940000.000000000000
PA
USD
4372493.800000000000
0.0528803519
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
GOETHALS BRIDGE NJ EDA AMT SF 5.375% 01-01-43
6459182D4
7725000.000000000000
PA
USD
8531335.500000000000
0.1031768240
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-34
273007BC7
875000.000000000000
PA
USD
888291.250000000000
0.0107428749
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
CO E-470 HWY 10C 5.375% 09-01-26
26822LLM4
1000000.000000000000
PA
USD
1003920.000000000000
0.0121412734
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED ETM AMT 5.0% 08-01-20
650116BT2
3970000.000000000000
PA
USD
3970000.000000000000
0.0480126460
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-26
650116BN5
14220000.000000000000
PA
USD
14262233.400000000000
0.1724855324
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 10B AGM 0.0% 06-15-44
592248BB3
25395000.000000000000
PA
USD
11601705.750000000000
0.1403094688
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.00000000
N
N
N
N
N
N
MARTIN CNTY FLA HEALTH FACS AUTH
N/A
MARTIN CO FL MEMORIAL MED CTR SF PREREF 5.5% 11-15-42/21
573903EF4
3000000.000000000000
PA
USD
3204030.000000000000
0.0387491079
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
EXXON/E BATON ROUGE LA 10A DFRN 08-01-35/ML/BUS
270777AC9
5370000.000000000000
PA
USD
5370000.000000000000
0.0649440577
Long
DBT
MUN
US
N
2
2035-08-01
Variable
0.1400000000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
E-470 PUB HWY CO 17B (MPT) SF FRN (L*67+105) 09-01-39/21
26822LMG6
1000000.000000000000
PA
USD
1000410.000000000000
0.0120988240
Long
DBT
MUN
US
N
2
2039-09-01
Variable
1.1610000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31
650116BP0
4000000.000000000000
PA
USD
4000360.000000000000
0.0483798158
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI STUD HSG 16A SF 5.0% 04-01-36
64542RDZ1
3030000.000000000000
PA
USD
2921404.800000000000
0.0353310767
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
EXXON/E BATON ROUGE PARISH LA DFRN 12-01-51/ML/BUS
270777AE5
6135000.000000000000
PA
USD
6135000.000000000000
0.0741958648
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.1400000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-55
64542UFA7
4000000.000000000000
PA
USD
3810800.000000000000
0.0460873026
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-50
64542UEZ3
1180000.000000000000
PA
USD
1144588.200000000000
0.0138424957
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-39
64542UEY6
1000000.000000000000
PA
USD
1002680.000000000000
0.0121262771
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
INDEPENDENCE CHARTER SCH SF PA 4.0% 06-15-29
71781XFY4
350000.000000000000
PA
USD
357686.000000000000
0.0043258064
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
INDEPENDENCE CHARTER SCH SF PA 5.0% 06-15-50
71781XGA5
1375000.000000000000
PA
USD
1403448.750000000000
0.0169731204
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
PRESBYETERIAN HOME AT CHARLOTTE NC SF 5.0% 07-01-39
65820YRL2
1650000.000000000000
PA
USD
1776423.000000000000
0.0214838208
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
PRESBYETERIAN HOME AT CHARLOTTE NC SF 5.0% 07-01-49
65820YRP3
4100000.000000000000
PA
USD
4344647.000000000000
0.0525435764
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI STUD HSG 16A SF 5.0% 04-01-31
64542RDY4
330000.000000000000
PA
USD
326620.800000000000
0.0039501080
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB AMBAC 06C 0.0% 12-15-35
646136EY3
3375000.000000000000
PA
USD
2114201.250000000000
0.0255688655
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
EMERALD RENEWABLE DIESEL NH AMT (MPT) 144A 2.0% 06-01-49/08-31-20
63607UAA6
10700000.000000000000
PA
USD
10707490.000000000000
0.1294949438
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
2.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19A 4.0% 12-15-39
6461366L0
3000000.000000000000
PA
USD
3264060.000000000000
0.0394751026
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ TRANSIT 20A 4.0% 11-01-37
64577XBA3
1850000.000000000000
PA
USD
2019293.500000000000
0.0244210640
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ TRANSIT 20A 4.0% 11-01-38
64577XBB1
6600000.000000000000
PA
USD
7190370.000000000000
0.0869593676
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA HIGHER ED STUDENT LN 16J AMT SF 3.5% 07-01-33
57563RNV7
8485000.000000000000
PA
USD
8664372.900000000000
0.1047857604
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
MOORPARK CALIF UNI SCH DIST
N/A
MOORPARK CA USD 11B CAB AGM 0.0% 08-01-36
616259FU6
5730000.000000000000
PA
USD
3903104.100000000000
0.0472036160
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI HOSP OAKWOOD OBLIGATED GROUP 5.0% 11-01-27
59447PLP4
1090000.000000000000
PA
USD
1185571.200000000000
0.0143381386
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
EASTERN MAINE HEALTHCARE 16A SF 5.0% 07-01-41
56042RFH0
1800000.000000000000
PA
USD
1965438.000000000000
0.0237697428
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
EASTERN MAINE HEALTHCARE 16A SF 5.0% 07-01-46
56042RFJ6
1000000.000000000000
PA
USD
1079590.000000000000
0.0130564162
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY PA IDA ACTS SF 5.0% 11-15-36
61360PCK4
5250000.000000000000
PA
USD
6074355.000000000000
0.0734624323
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MEADOW POINTE IV CMNTY DEV DIST FLA
N/A
MEADOW POINTE FL IV CAB 12A-2 SF .0%/6.25% 05-01-38/14
58312PAH8
270000.000000000000
PA
USD
279630.900000000000
0.0033818185
Long
DBT
MUN
US
N
2
2038-05-01
Variable
6.2500000000000000
N
N
N
N
N
N
MEADOW POINTE IV CMNTY DEV DIST FLA
N/A
MEADOW POINTE FL IV CAB 12A-1 SF 6.0% 05-01-36
58312PAG0
140000.000000000000
PA
USD
143983.000000000000
0.0017413110
Long
DBT
MUN
US
N
2
2036-05-01
Variable
6.0000000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FELLOWSHIP SENIOR LIVING WI REV 19A SF 4.0% 01-01-52
74443UCD3
2000000.000000000000
PA
USD
1829500.000000000000
0.0221257269
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FELLOWSHIP SENIOR LIVING WI REV 19A SF 4.0% 01-01-46
74443UCB7
1000000.000000000000
PA
USD
939140.000000000000
0.0113578328
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 12A SF 5.0% 06-15-42
592250AA2
1500000.000000000000
PA
USD
1533795.000000000000
0.0185495104
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY PA IDA ACTS 2012 PREREF 5.0% 11-15-28
61360PCG3
2800000.000000000000
PA
USD
3037188.000000000000
0.0367313431
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW 5.375% 07-01-24 (RSA)
74526QM82
8635000.000000000000
PA
USD
5968943.750000000000
0.0721876028
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.37500000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW SF 5.0% 07-01-28 (RSA)
74526QS29
5485000.000000000000
PA
USD
3770937.500000000000
0.0456052109
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 14-AA2 DFRN 06-15-50/JPM/15TH
64972GCN2
27975000.000000000000
PA
USD
27975000.000000000000
0.3383258871
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.1800000000000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ ST JOSEPH HLTH 5.0% 07-01-31
645790BU9
1700000.000000000000
PA
USD
1965132.000000000000
0.0237660421
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ TRANSIT 20A 4.0% 11-01-39
64577XBC9
4550000.000000000000
PA
USD
4947442.500000000000
0.0598337041
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ TRANSIT 20A SF 5.0% 11-01-44
64577XBE5
3000000.000000000000
PA
USD
3489630.000000000000
0.0422031158
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY PA IDA ACTS 2012 PREREF 5.0% 11-15-27
61360PCF5
2500000.000000000000
PA
USD
2711775.000000000000
0.0327958421
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-34
592247K41
10000000.000000000000
PA
USD
6284900.000000000000
0.0760087352
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ ST JOSEPH HLTH 5.0% 07-01-35
645790BY1
500000.000000000000
PA
USD
568755.000000000000
0.0068784465
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR TX SF 5.0% 11-01-40
64542UCL6
4900000.000000000000
PA
USD
5189786.000000000000
0.0627645738
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX SF 5.75% 07-01-36 (RSA)
74526QV25
3340000.000000000000
PA
USD
2321300.000000000000
0.0280734900
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10ZZ 5.25% 07-01-24 (RSA)
74526QN57
2480000.000000000000
PA
USD
1711200.000000000000
0.0206950226
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR TX SF 5.0% 11-01-31
64542UCJ1
1410000.000000000000
PA
USD
1522785.900000000000
0.0184163678
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR TX 5.0% 11-01-26
64542UCF9
330000.000000000000
PA
USD
360795.600000000000
0.0043634135
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
MI STRAT DETROIT EDISON PCR 08-ET2 (MPT) 1.45% 08-01-29/09-01-21
594698NS7
1950000.000000000000
PA
USD
1961232.000000000000
0.0237188760
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.45000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A 5.0% 04-01-32
64542RFE6
855000.000000000000
PA
USD
865388.250000000000
0.0104658891
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR TX 5.0% 11-01-25
64542UCE2
350000.000000000000
PA
USD
382991.000000000000
0.0046318416
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
MRC CRESTVIEW RETIREMENT TX SF 5.0% 11-15-31
64542UCP7
1170000.000000000000
PA
USD
1240047.900000000000
0.0149969725
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
MRC CRESTVIEW RETIREMENT TX SF 5.0% 11-15-46
64542UCR3
4350000.000000000000
PA
USD
4465144.500000000000
0.0540008570
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A 5.0% 07-01-30
645790DF0
500000.000000000000
PA
USD
594015.000000000000
0.0071839375
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A 5.0% 07-01-27
645790DC7
1000000.000000000000
PA
USD
1211470.000000000000
0.0146513552
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A 5.0% 07-01-24
645790CZ7
1000000.000000000000
PA
USD
1156450.000000000000
0.0139859507
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH BROWARD FLA HOSP DIST
549300HZL14T4Q7UDP41
N BROWARD FL HOSP DIST 17B 5.0% 01-01-35
657883DJ0
3225000.000000000000
PA
USD
3837846.750000000000
0.0464144024
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH BROWARD FLA HOSP DIST
549300HZL14T4Q7UDP41
N BROWARD FL HOSP DIST 17B 5.0% 01-01-36
657883DK7
4000000.000000000000
PA
USD
4743720.000000000000
0.0573699116
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 06I-7 WFRN SF 04-01-36/ML/BUS
64966FB37
8055000.000000000000
PA
USD
8055000.000000000000
0.0974160865
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.1300000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS
64971WUS7
5075000.000000000000
PA
USD
5075000.000000000000
0.0613763674
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.1600000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM MONTEFIORE 20A SF 4.0% 09-01-45
64990GZQ8
1525000.000000000000
PA
USD
1681404.000000000000
0.0203346738
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 20DD-1 4.0% 06-15-50
64972GWF7
8750000.000000000000
PA
USD
10481537.500000000000
0.1267623047
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX TARLETON STATE UNIV DORM 14A SF 5.0% 04-01-39
64542RBK6
2250000.000000000000
PA
USD
2579467.500000000000
0.0311957330
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
N/A
NC MED CARE CAROLINA VILLAGE 17B SF 5.0% 04-01-47
65820YPD2
5230000.000000000000
PA
USD
5043132.100000000000
0.0609909613
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-30
64542UFF6
1000000.000000000000
PA
USD
1060290.000000000000
0.0128230046
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-35
64542UFG4
500000.000000000000
PA
USD
521230.000000000000
0.0063036855
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 08L-5 DFRN SF 04-01-35/ML/BUS
64966G4Q2
5000000.000000000000
PA
USD
5000000.000000000000
0.0604693275
Long
DBT
MUN
US
N
2
2035-04-01
Variable
0.1600000000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
NH HLTH ELLIOT HOSP 5.0% 10-01-31
6446147Z6
1250000.000000000000
PA
USD
1477000.000000000000
0.0178626393
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-40
64542UFH2
790000.000000000000
PA
USD
814576.900000000000
0.0098513835
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-55
64542UFJ8
6100000.000000000000
PA
USD
6166490.000000000000
0.0745767006
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ HLTH CARE HOSP ASSET TRANSFORM PRGM 5.0% 10-01-36
64580ABY6
2000000.000000000000
PA
USD
2291420.000000000000
0.0277121253
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA MONTCLAIR ST UNIV STUD HSG AGM SF 5.0% 06-01-37
64577B4K7
2750000.000000000000
PA
USD
3292190.000000000000
0.0398153030
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB 10A 0.0% 12-15-28
646136XF3
9800000.000000000000
PA
USD
7920752.000000000000
0.0957925093
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB 10A 0.0% 12-15-27
646136XE6
965000.000000000000
PA
USD
804337.150000000000
0.0097275453
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB NATL 06C 0.0% 12-15-31
646136EU1
12480000.000000000000
PA
USD
9125500.800000000000
0.1103625792
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
549300UTOO4X537XXG70
NJ EDU FACS 14A 4.0% 09-01-31
646066CK4
10130000.000000000000
PA
USD
10712069.800000000000
0.1295503313
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10CCC 5.0% 07-01-28 (RSA)
74526QS60
4120000.000000000000
PA
USD
2832500.000000000000
0.0342558740
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 20B 4.0% 04-01-39
665245YR1
2520000.000000000000
PA
USD
2864862.000000000000
0.0346472557
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 20B 4.0% 04-01-38
665245YQ3
1850000.000000000000
PA
USD
2109370.000000000000
0.0255104371
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV 20B BAM 4.0% 04-01-40
665245YS9
1975000.000000000000
PA
USD
2239156.250000000000
0.0270800545
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 20B 4.0% 04-01-41
665245YT7
2350000.000000000000
PA
USD
2656017.000000000000
0.0321215123
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 20B 4.0% 04-01-37
665245YP5
1650000.000000000000
PA
USD
1887286.500000000000
0.0228245891
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 20B 4.0% 04-01-35
665245YM2
1075000.000000000000
PA
USD
1239571.750000000000
0.0149912140
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 20B 4.0% 04-01-36
665245YN0
2175000.000000000000
PA
USD
2496943.500000000000
0.0301976988
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20D-1 SF 4.0% 03-01-50
64966QKD1
4000000.000000000000
PA
USD
4645520.000000000000
0.0561822940
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34
63607WAA2
15994674.740000000000
PA
USD
17533202.500000000000
0.2120441927
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39
649451HM6
4000000.000000000000
PA
USD
2280880.000000000000
0.0275846559
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-46
649451HP9
3445000.000000000000
PA
USD
1518590.450000000000
0.0183656286
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38
649451HU8
2110000.000000000000
PA
USD
1246461.400000000000
0.0150745365
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC NY FGIC SF 4.5% 03-01-39
64971PFG5
915000.000000000000
PA
USD
915356.850000000000
0.0110702026
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL CONSTRUCTION 13NN 5.0% 03-01-24
645918T78
2000000.000000000000
PA
USD
2178060.000000000000
0.0263411647
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ HLTH ST PETERS UNIV HOSP SF 5.75% 07-01-37
64579FSM6
6500000.000000000000
PA
USD
6519955.000000000000
0.0788514588
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 16A SF 5.0% 08-15-46
66353RCD4
1000000.000000000000
PA
USD
1144040.000000000000
0.0138358659
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-49
649451EK3
4020000.000000000000
PA
USD
1561930.800000000000
0.0188897810
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-55
649451ER8
10000000.000000000000
PA
USD
3073100.000000000000
0.0371656580
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-37
649451HT1
1415000.000000000000
PA
USD
865781.900000000000
0.0104706498
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
COLUMBIA UNIV TECP 0.2% 10-05-20 (JPM)
64983K4H2
7600000.000000000000
PA
USD
7600000.000000000000
0.0919133777
Long
DBT
MUN
US
N
2
2020-10-05
Fixed
0.20000000
N
N
N
N
N
N
NEWPORT NEWS VA ECONOMIC DEV AUTH
549300WZQTRG07G0UZ88
LIFESPIRE VA SF 5.0% 12-01-38
65225PAM8
10365000.000000000000
PA
USD
10455901.050000000000
0.1264522609
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB 08A 0.0% 12-15-35
646136WG2
4000000.000000000000
PA
USD
2468120.000000000000
0.0298491113
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 13F-3 DFRN SF 03-01-42/ML/BUS
64966KTD5
15500000.000000000000
PA
USD
15500000.000000000000
0.1874549151
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.1600000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NYC HSG DEV REV 8 SPRUCE ST 14E 3.5% 02-15-48
64966TFH2
1600000.000000000000
PA
USD
1663312.000000000000
0.0201158716
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 05B NATL 5.5% 12-15-21
6461355R0
5975000.000000000000
PA
USD
6351723.750000000000
0.0768168927
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB AMBAC 06C 0.0% 12-15-26
646136EP2
630000.000000000000
PA
USD
543721.500000000000
0.0065756947
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 5.25% 08-01-31
650116CV6
11870000.000000000000
PA
USD
12395366.200000000000
0.1499078915
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 5.375% 08-01-36
650116CW4
5900000.000000000000
PA
USD
6171518.000000000000
0.0746375086
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NYC HSG DEV REV 8 SPRUCE ST 14F 4.5% 02-15-48
64966TFJ8
1925000.000000000000
PA
USD
2019325.000000000000
0.0244214449
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NYC LIBERTY 3 WTC 144A CLASS 2 SF 5.375% 11-15-40
649519DC6
1000000.000000000000
PA
USD
1059960.000000000000
0.0128190137
Long
DBT
MUN
US
Y
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 05E-4 SF WFRN 08-01-34/ML/BUS
64966FHP2
4425000.000000000000
PA
USD
4425000.000000000000
0.0535153548
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.1600000000000000
N
N
N
N
N
N
NORTH CAROLINA ST ED ASSISTANCE AUTH
N/A
NC ST ED AMT 20A 3.125% 06-01-39
658262GP9
1000000.000000000000
PA
USD
996230.000000000000
0.0120482716
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.12500000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM MENTAL HLTH 10A PREREF 5.0% 08-15-24/20
64990HG53
5000.000000000000
PA
USD
5007.550000000000
0.0000605606
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
SOMERSET ACADEMY NV (144A/QIB) 18A SF 4.5% 12-15-29
25490LAE7
970000.000000000000
PA
USD
998353.100000000000
0.0120739481
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
SOMERSET ACADEMY NV (144A/QIB) 18A SF 5.0% 12-15-38
25490LAF4
1000000.000000000000
PA
USD
1022100.000000000000
0.0123611399
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
SOMERSET ACADEMY NV (144A/QIB) 18A SF 5.0% 12-15-48
25490LAG2
1500000.000000000000
PA
USD
1517490.000000000000
0.0183523199
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-30
650116CJ3
3500000.000000000000
PA
USD
3869250.000000000000
0.0467941891
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-31
650116CK0
10725000.000000000000
PA
USD
11799216.000000000000
0.1426981312
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
NEW ORLEANS LA AIRPORT AMT 15B 5.0% 01-01-35
64763HFJ9
1785000.000000000000
PA
USD
2025635.850000000000
0.0244977675
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NYC LIBERTY 3 WTC 144A CLASS 2 SF 5.15% 11-15-34
649519DB8
2250000.000000000000
PA
USD
2388915.000000000000
0.0288912167
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.0% 01-01-36
650116CQ7
7000000.000000000000
PA
USD
7146440.000000000000
0.0864280841
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-26
650116CE4
1110000.000000000000
PA
USD
1215527.700000000000
0.0147004285
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB AMBAC 06C 0.0% 12-15-36
646136EZ0
9730000.000000000000
PA
USD
5837805.400000000000
0.0706016333
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC NY SF 5.0% 03-01-46
64971PFH3
2085000.000000000000
PA
USD
2089274.250000000000
0.0252674018
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-43
64542UAF1
3700000.000000000000
PA
USD
3757572.000000000000
0.0454435703
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-49
64542UAG9
8430000.000000000000
PA
USD
8531328.600000000000
0.1031767406
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEWPORT NEWS VA ECONOMIC DEV AUTH
549300WZQTRG07G0UZ88
LIFESPIRE VA SF 3.5% 12-01-29
65225PAN6
750000.000000000000
PA
USD
689047.500000000000
0.0083332478
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCH FACS ST APPROP 15XX 5.0% 06-15-21
64577BKQ6
125000.000000000000
PA
USD
129465.000000000000
0.0015657323
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCH FACS ST APPROP 15XX 5.0% 06-15-25
64577BKJ2
10500000.000000000000
PA
USD
12133065.000000000000
0.1467356561
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ DPT OF TREASURY 15WW 5.25% 06-15-29
64577BJT2
2500000.000000000000
PA
USD
2848325.000000000000
0.0344472594
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-34
650116CN4
5000000.000000000000
PA
USD
5472700.000000000000
0.0661860977
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-28
650116CG9
650000.000000000000
PA
USD
724256.000000000000
0.0087590546
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
NY ST EFC CASELLA WASTE (144A/QIB) AMT (MPT) 2.85% 12-01-44/12-03-29
649852AQ3
4750000.000000000000
PA
USD
4600042.500000000000
0.0556322953
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
2.87500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCH FACS 16AAA 5.5% 06-15-31
64577BTE4
2000000.000000000000
PA
USD
2369780.000000000000
0.0286598006
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX TARLETON STATE UNIV DORM 14A SF 5.0% 04-01-46
64542RBL4
5600000.000000000000
PA
USD
6420008.000000000000
0.0776427132
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA N Y FRONTIER TRANSN AUTH
2549006J37UHUDTNJV60
NIAGARA NY ARPT AMT 14A 5.0% 04-01-29
653544DF0
1200000.000000000000
PA
USD
1355616.000000000000
0.0163946376
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-32
650116CL8
9000000.000000000000
PA
USD
9863100.000000000000
0.1192830047
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18B SF (MPT) (1M L*0.7+104) 08-15-48/24
66353RCH5
600000.000000000000
PA
USD
597972.000000000000
0.0072317929
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.1590000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
KEAN U STUDENT HOUSING NJ 17A SF 5.0% 07-01-37
64577BG32
1250000.000000000000
PA
USD
1193087.500000000000
0.0144290397
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
KEAN U STUDENT HOUSING NJ 17A SF 5.0% 07-01-47
64577BG40
3500000.000000000000
PA
USD
3164735.000000000000
0.0382738794
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
WASTE MGMT NH AMT FRN 08-01-24
64468VAF9
2750000.000000000000
PA
USD
2941290.000000000000
0.0355715656
Long
DBT
MUN
US
N
2
2024-08-01
Variable
3.1250000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCH REVENUE FOUNDATION ACADEMY 18A SF 5.0% 07-01-50
645912EH5
1100000.000000000000
PA
USD
1211980.000000000000
0.0146575231
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH - 1994 RES
N/A
NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48
63968MSJ9
1960000.000000000000
PA
USD
2160057.200000000000
0.0261234412
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX SF 5.0% 06-15-48
650346DH9
450000.000000000000
PA
USD
458496.000000000000
0.0055449890
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB 09A 0.0% 12-15-39
646136WU1
11215000.000000000000
PA
USD
5818678.450000000000
0.0703703145
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC MED CARE PENNYBYRN AT MARYFIELD SF 5.0% 10-01-25
65821DTF8
500000.000000000000
PA
USD
519935.000000000000
0.0062880240
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC MED CARE PENNYBYRN AT MARYFIELD SF 5.0% 10-01-30
65821DTG6
1900000.000000000000
PA
USD
1914763.000000000000
0.0231568862
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC MED CARE PENNYBYRN AT MARYFIELD SF 5.0% 10-01-35
65821DTH4
1000000.000000000000
PA
USD
967930.000000000000
0.0117060152
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
KEAN U STUDENT HOUSING NJ 17A SF 5.0% 01-01-50
64577BG57
1590000.000000000000
PA
USD
1425816.600000000000
0.0172436342
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN CALIF GAS AUTH
549300TLE6LHZ4MKO832
NO CA GAS MST 07B FRN SF (L*67+72) 07-01-27
66483PAH4
11055000.000000000000
PA
USD
10864964.550000000000
0.1313994198
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.9180000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-35
66285WNM4
1000000.000000000000
PA
USD
1152700.000000000000
0.0139405988
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-34
66285WNL6
2000000.000000000000
PA
USD
2310020.000000000000
0.0279370712
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORPORATION
N/A
NIAGARA NY COVANTA (144A/QIB) 18A AMT 4.75% 11-01-42
653542AC4
3000000.000000000000
PA
USD
3055320.000000000000
0.0369506291
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
COVANTA NH (144A/QIB) 18A AMT 4.0% 11-01-27
63607YAA8
2000000.000000000000
PA
USD
2051900.000000000000
0.0248154026
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 2ND TIER 15A SF 5.0% 01-01-38
66285WNP7
1000000.000000000000
PA
USD
1146240.000000000000
0.0138624724
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA ROWAN UNIV DORM 15A SF 5.0% 01-01-48
64577BHW7
2150000.000000000000
PA
USD
1990040.000000000000
0.0240672761
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-30
64763HHZ1
300000.000000000000
PA
USD
361287.000000000000
0.0043693564
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-32
64763HJB2
500000.000000000000
PA
USD
596495.000000000000
0.0072139303
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA ROWAN UNIV DORM 15A SF 5.0% 01-01-35
64577BHV9
3750000.000000000000
PA
USD
3539962.500000000000
0.0428118303
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-33
64990BHB2
1200000.000000000000
PA
USD
1365924.000000000000
0.0165193011
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-31
64763HJA4
400000.000000000000
PA
USD
479424.000000000000
0.0057980894
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-33
64763HJC0
1100000.000000000000
PA
USD
1305953.000000000000
0.0157940199
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX 17A SF 5.0% 06-15-32
650346CW7
750000.000000000000
PA
USD
771600.000000000000
0.0093316266
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX 17A SF 5.0% 06-15-37
650346CX5
600000.000000000000
PA
USD
614658.000000000000
0.0074335912
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-32
64990BHA4
500000.000000000000
PA
USD
570680.000000000000
0.0069017272
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35
64990BHD8
1000000.000000000000
PA
USD
1133590.000000000000
0.0137094850
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX 17A SF 5.0% 06-15-42
650346CY3
1000000.000000000000
PA
USD
1020810.000000000000
0.0123455388
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX 17A SF 5.25% 06-15-48
650346CZ0
3460000.000000000000
PA
USD
3540687.200000000000
0.0428205947
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
COVANTA NH (144A/QIB) 18C AMT 4.875% 11-01-42
63607YAC4
5000000.000000000000
PA
USD
5109150.000000000000
0.0617893729
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.87500000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
COVANTA NH (144A/QIB) 18B 4.625% 11-01-42
63607YAB6
1000000.000000000000
PA
USD
1015040.000000000000
0.0122757572
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34
64990BHC0
1200000.000000000000
PA
USD
1363536.000000000000
0.0164904210
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-31
64990BGZ0
500000.000000000000
PA
USD
573115.000000000000
0.0069311757
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 18A 5.0% 12-15-30
6461364B4
2000000.000000000000
PA
USD
2406100.000000000000
0.0290990498
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 18A 5.0% 12-15-32
6461364D0
2240000.000000000000
PA
USD
2662531.200000000000
0.0322002942
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 18A 5.0% 12-15-33
6461364E8
2500000.000000000000
PA
USD
2958975.000000000000
0.0357854456
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 10DD-2 DFRN 06-15-43/JPM/15TH
64972GDC5
17050000.000000000000
PA
USD
17050000.000000000000
0.2062004066
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.1800000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM CL-I A SF 10A COMPANION GNMA/FNMA/FHLMC 4.625% 09-01-25
647200M84
120000.000000000000
PA
USD
122082.000000000000
0.0014764433
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.62500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX TARLETON STATE UNIV DORM 15A SF PREREF 5.0% 04-01-35/25
64542RCZ2
1800000.000000000000
PA
USD
2131398.000000000000
0.0257768407
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A SF 5.0% 07-01-40
64990BQJ5
250000.000000000000
PA
USD
283447.500000000000
0.0034279759
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCH FACS 15WW 5.25% 06-15-33
64577BJX3
2500000.000000000000
PA
USD
2809650.000000000000
0.0339795292
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB BAM 09A 0.0% 12-15-32
6461362Q3
1825000.000000000000
PA
USD
1317796.000000000000
0.0159372476
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEVADA (STATE OF)
N/A
DORAL ACADEMY NV (144A/QIB) 17A SF 5.0% 07-15-47
641454AD5
1600000.000000000000
PA
USD
1660208.000000000000
0.0200783322
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT NEWS VA INDL DEV AUTH
549300SYMUOZMEZ0FN29
VA RIVERSIDE HOSP CUST RECEIPT (144A/QIB) SF 5.33% 07-01-45
652264AA0
27900000.000000000000
PA
USD
31116312.000000000000
0.3763164919
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.33000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ HLTH ST PETERS UNIV HOSP SF 6.25% 07-01-35
64579FP98
3110000.000000000000
PA
USD
3211945.800000000000
0.0388448405
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEVADA (STATE OF)
N/A
DORAL ACADEMY NV (144A/QIB) 17A SF 5.0% 07-15-37
641454AC7
1000000.000000000000
PA
USD
1060310.000000000000
0.0128232465
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT NEWS VA INDL DEV AUTH
549300SYMUOZMEZ0FN29
VA RIVERSIDE HOSP (144A/QIB) 17A SF 5.0% 07-01-46
652264AB8
9250000.000000000000
PA
USD
10509572.500000000000
0.1271013562
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ HLTH ST PETERS UNIV HOSP SF 6.0% 07-01-26
64579FQ22
2080000.000000000000
PA
USD
2145353.600000000000
0.0259456179
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NYC LIBERTY 4 WTC SF NON-REF 5.75% 11-15-51
649519BQ7
1000000.000000000000
PA
USD
1049830.000000000000
0.0126965028
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB BAM 10A 0.0% 12-15-27
6461362R1
8245000.000000000000
PA
USD
7054751.800000000000
0.0853192193
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA MOT VEH SRCHG BAM 17A 5.0% 07-01-27
64578JAZ9
3250000.000000000000
PA
USD
3908287.500000000000
0.0472663033
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
NH HLT RIVERMEAD AT PETERBOROUGH 11A SF 6.875% 07-01-41
644614Q36
2625000.000000000000
PA
USD
2669415.000000000000
0.0322835460
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.87500000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 2010 SF PREREF 6.0% 01-01-34/21
66285WFY7
1525000.000000000000
PA
USD
1561279.750000000000
0.0188819073
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB AGM 06C 0.0% 12-15-34
646136EX5
17245000.000000000000
PA
USD
11611058.500000000000
0.1404225797
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 14BB-1 DFRN 06-15-49/ML/15TH
64972GEK6
15080000.000000000000
PA
USD
15080000.000000000000
0.1823754916
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.1600000000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
NEW ORLEANS LA AIRPORT 15B AMT SF 5.0% 01-01-40
64763HFK6
7000000.000000000000
PA
USD
7874020.000000000000
0.0952273388
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY IDA TOGA AMT 5.0% 01-01-23
650116AG1
560000.000000000000
PA
USD
597564.800000000000
0.0072268683
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NJ ST HLTH FACS PRINCETON HEALTHCARE 16A 5.0% 07-01-34
64579F8L0
1000000.000000000000
PA
USD
1197830.000000000000
0.0144863949
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL CONSTRUCTION 13I FRN SIFMA+160BP 03-01-28
645918W58
13970000.000000000000
PA
USD
13621029.400000000000
0.1647308974
Long
DBT
MUN
US
N
2
2028-03-01
Variable
1.7600000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX 15E-3 DFRN SF 02-01-45/JPM/BUS
64971WUK4
1875000.000000000000
PA
USD
1875000.000000000000
0.0226759978
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.1800000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT 5.125% 09-15-23
64578CAG6
1500000.000000000000
PA
USD
1536510.000000000000
0.0185823453
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 11FF-1 DFRN 06-15-44/ML/15TH
64972F2H8
7850000.000000000000
PA
USD
7850000.000000000000
0.0949368441
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.1600000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL FACS 18FFF 5.0% 06-15-26
64577B5L4
3235000.000000000000
PA
USD
3799054.600000000000
0.0459452553
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ DPT OF TREASURY 18EEE SF 5.0% 06-15-43
64577B5F7
3500000.000000000000
PA
USD
4036445.000000000000
0.0488162229
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
LUTHERAN SOCIAL MINISTRIES CRANE MILL NJ SF 5.0% 01-01-34
64577B5W0
2025000.000000000000
PA
USD
2089415.250000000000
0.0252691070
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
LUTHERAN SOCIAL MINISTRIES CRANE MILL NJ SF 5.0% 01-01-39
64577B5X8
1685000.000000000000
PA
USD
1713847.200000000000
0.0207270375
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
LUTHERAN SOCIAL MINISTRIES CRANE MILL NJ SF 5.0% 01-01-49
64577B5Y6
3810000.000000000000
PA
USD
3792626.400000000000
0.0458675135
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
LUTHERAN SOCIAL MINISTRIES CRANE MILL NJ SF 5.0% 01-01-29
64577B5V2
1200000.000000000000
PA
USD
1276992.000000000000
0.0154437695
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 19A 5.0% 03-15-39
6500357Y8
1500000.000000000000
PA
USD
1891545.000000000000
0.0228760908
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-34
64577BL36
1500000.000000000000
PA
USD
1728450.000000000000
0.0209036418
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-35
64577BL44
1275000.000000000000
PA
USD
1464541.500000000000
0.0177119679
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT 5.25% 09-15-29
64578CAH4
23275000.000000000000
PA
USD
23847332.250000000000
0.2884064286
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.0% 06-15-37
64577QAF8
7085000.000000000000
PA
USD
7509745.750000000000
0.0908218550
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43
64577QAG6
750000.000000000000
PA
USD
795015.000000000000
0.0096148045
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM CL-I B1 AMT GN/FN/FH PAC SF (75-500) PSA 3.75% 03-01-43
647200V35
510000.000000000000
PA
USD
527477.700000000000
0.0063792444
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.75000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA MOT VEH SRCHG SUB 17A SF 4.0% 07-01-34
64578JBF2
2210000.000000000000
PA
USD
2353451.100000000000
0.0284623210
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-39
66285WWB8
10000000.000000000000
PA
USD
12237400.000000000000
0.1479974696
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC MED LUTHERAN SVCS AGING 12A 4.75% 03-01-32
65821DNU1
1500000.000000000000
PA
USD
1515585.000000000000
0.0183292811
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.75000000
N
N
N
N
N
N
NORTH BROWARD FLA HOSP DIST
549300HZL14T4Q7UDP41
N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-42
657883DN1
17500000.000000000000
PA
USD
20324150.000000000000
0.2457975363
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH BROWARD FLA HOSP DIST
549300HZL14T4Q7UDP41
N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-48
657883DP6
11500000.000000000000
PA
USD
13153930.000000000000
0.1590818601
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A 5.0% 04-01-31
64542RFD8
845000.000000000000
PA
USD
859534.000000000000
0.0103950886
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19AA SF 5.0% 06-15-46
6461364Y4
4500000.000000000000
PA
USD
5161320.000000000000
0.0624203098
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19AA 5.0% 06-15-37
6461364U2
1500000.000000000000
PA
USD
1754730.000000000000
0.0212214686
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ ST HFA SFH PAC (100-400) PSA 19C SF 4.75% 10-01-50
64613ABT8
1395000.000000000000
PA
USD
1595182.500000000000
0.0192919226
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.75000000
N
N
N
N
N
N
NORFOLK VA REDEV & HSG AUTH
N/A
FORT NORFOLK RETIREMENT COMMUNITY VA 19B SF 5.0% 01-01-49
655909CM9
3875000.000000000000
PA
USD
3973657.500000000000
0.0480568793
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA REDEV & HSG AUTH
N/A
FORT NORFOLK RETIREMENT COMMUNITY VA 19A SF 5.25% 01-01-54
655909CN7
8000000.000000000000
PA
USD
8302640.000000000000
0.1004110114
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NE IFA SFM AMT PAC (75-500) PSA GNMA/FNMA/FHLMC 19B SF 4.0% 09-01-49
63968MTQ2
2410000.000000000000
PA
USD
2660109.800000000000
0.0321710101
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE CAB 16B 0.0% 11-15-55
649451FE6
6090000.000000000000
PA
USD
1629257.700000000000
0.0197040235
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
0.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
AMG VANADIUM OH AMT (144A/QIB) 5.0% 07-01-49
67754AAF1
15925000.000000000000
PA
USD
16257195.500000000000
0.1966123357
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH VALLEY ELECTRIC CORP SF 19A 3.25% 09-01-29
677525WB9
3600000.000000000000
PA
USD
3886380.000000000000
0.0470013570
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26
677525WD5
7975000.000000000000
PA
USD
8264492.500000000000
0.0999496607
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH VALLEY ELECTRIC CORP 09A 2.875% 02-01-26
677525WC7
2750000.000000000000
PA
USD
2849825.000000000000
0.0344654002
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-48
67756CDM7
16170000.000000000000
PA
USD
17213288.400000000000
0.2081751946
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
AMERICAN ELECTRIC POWER CO OH AMT (MPT) 14B 2.6% 06-01-41/10-01-29
677525WH6
1000000.000000000000
PA
USD
1042020.000000000000
0.0126020497
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.60000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
AMERICAN ELECTRIC POWER CO OH AMT (MPT) 2.1% 01-01-29/10-01-24
677525WJ2
1250000.000000000000
PA
USD
1307200.000000000000
0.0158091010
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.10000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-38
67756CDL9
6750000.000000000000
PA
USD
7317202.500000000000
0.0884932628
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-33
67756CDK1
13835000.000000000000
PA
USD
15227077.700000000000
0.1841542295
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
OHIO HI/ED CLEVELAND CLINIC 13B-3 SF DFRN 01-01-39/USBANK/BUS
67756DBB1
18385000.000000000000
PA
USD
18385000.000000000000
0.2223457171
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.1300000000000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.0% 08-01-37
678908Y40
1000000.000000000000
PA
USD
400000.000000000000
0.0048375462
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
SAMARITAN HLTH SVCS OR 20A SF 5.0% 10-01-40
68608JYJ4
2250000.000000000000
PA
USD
2780235.000000000000
0.0336237881
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-28
67756CDJ4
6000000.000000000000
PA
USD
6755880.000000000000
0.0817047040
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
RED ROCK BIOFUELS CONV CABS OR (144A/QIB) 20G-248 SF 0.0% 04-01-37
68608GAJ6
5800000.000000000000
PA
USD
5057744.940000000000
0.0611676870
Long
DBT
MUN
US
Y
2
2037-04-01
Fixed
0.00000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 06-30-53
67759YAQ0
20455000.000000000000
PA
USD
22915531.950000000000
0.2771373611
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
ONONDAGA CNTY N Y RES RECOVERY AGY
N/A
ONONDAGA CO RES REC AGM AMT 15A 5.0% 05-01-30
682756BH3
1490000.000000000000
PA
USD
1753014.800000000000
0.0212007252
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35
68450LDT9
1500000.000000000000
PA
USD
1678680.000000000000
0.0203017301
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40
68450LDU6
3000000.000000000000
PA
USD
3326130.000000000000
0.0402257688
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45
68450LDV4
4300000.000000000000
PA
USD
4737826.000000000000
0.0572986304
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST
N/A
ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A SF 5.25% 08-15-45
68423PWC0
560000.000000000000
PA
USD
629210.400000000000
0.0076095859
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-33
68450LEH4
1240000.000000000000
PA
USD
1491546.400000000000
0.0180385615
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-36
68450LFM2
4100000.000000000000
PA
USD
4507868.000000000000
0.0545175492
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-41
68450LFN0
4880000.000000000000
PA
USD
5335596.800000000000
0.0645279900
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-47
68450LFP5
6280000.000000000000
PA
USD
6841494.800000000000
0.0827401179
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
ONONDAGA NY ST JOSEPH'S HLTH CTR SF PREREF 5.0% 07-01-42/22
682832BF6
1000000.000000000000
PA
USD
1088960.000000000000
0.0131697358
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO (STATE OF)
5493005LEB5E170OMX59
OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 12-31-39
67759YAX5
120000.000000000000
PA
USD
136459.200000000000
0.0016503192
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.25% 08-01-57
678908Y73
4000000.000000000000
PA
USD
1600000.000000000000
0.0193501848
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.25000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR 16A SF 5.0% 11-15-46
98464UAR7
4835000.000000000000
PA
USD
4981645.550000000000
0.0602473512
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR 16A SF 5.0% 11-15-51
98464UAQ9
500000.000000000000
PA
USD
513785.000000000000
0.0062136467
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR 16A SF 5.0% 11-15-31
98464UAS5
125000.000000000000
PA
USD
131661.250000000000
0.0015922934
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH
N/A
WASTE MANAGEMENT AZ AMT (MPT) 2.8% 06-01-27/21
98521UAA5
1300000.000000000000
PA
USD
1325779.000000000000
0.0160337929
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.80000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 08 L3 DFRN SF 04-01-36/ML/BUS
64966G4N9
2100000.000000000000
PA
USD
2100000.000000000000
0.0253971175
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.1600000000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON/UINTA WY PCR 92 DFRN 12-01-22/ML/BUS
903592AP8
3500000.000000000000
PA
USD
3500000.000000000000
0.0423285292
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.1400000000000000
N
N
N
N
N
N
VALDEZ ALASKA
N/A
EXXON/VALDEZ AK MAR TERM 93B DFRN 12-01-33/WFS/BUS
919061DU2
3700000.000000000000
PA
USD
3700000.000000000000
0.0447473023
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.1100000000000000
N
N
N
N
N
N
GULF COAST WASTE DISP AUTH TEX
N/A
EXXON/GULF COAST TX 95 DFRN 10-01-24/ML/CAL
402230ER3
2100000.000000000000
PA
USD
2100000.000000000000
0.0253971175
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.1400000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV CHICAGO MED/IL FIN AUTH SER 09E1 DFRN SF 08-01-43/WF/BUS
45200FZV4
6270000.000000000000
PA
USD
6270000.000000000000
0.0758285366
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.1500000000000000
N
N
N
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH
N/A
MONTGOMERY CO TN PUB BLDG AUTH/02 DFRN 04-01-32/ML/CAL
613679AD1
7240000.000000000000
PA
USD
7240000.000000000000
0.0875595862
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.1900000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
MASS ST GO CENTRAL ARTERY 00 B DFRN SF 12-01-30/ML/BUS
575827R51
6000000.000000000000
PA
USD
6000000.000000000000
0.0725631930
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.1400000000000000
N
N
N
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH
N/A
MONTGOMERY CO TN PUB BLDG AUTH/04 DFRN 07-01-34/ML/CAL
613679AE9
935000.000000000000
PA
USD
935000.000000000000
0.0113077642
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.1900000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
WASH UNIV/MO HLTH & ED SER 03B DFRN 02-15-33/MS/BUS
606901N93
500000.000000000000
PA
USD
500000.000000000000
0.0060469327
Long
DBT
MUN
US
N
2
2033-02-15
Variable
0.1600000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON/MS FIN CORP SER 07E DFRN 12-01-30/MS/BUS
60528AAW4
7500000.000000000000
PA
USD
7500000.000000000000
0.0907039912
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.1400000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON/MS FIN COMM GULF SER 11G DFRN 11-01-35/WF/BUS
60528ACK8
8900000.000000000000
PA
USD
8900000.000000000000
0.1076354029
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.1400000000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
DARTMOUTH COLL/NH HLTH&ED B DFRN SF 06-01-41/ML/BUS
644614RZ4
13685000.000000000000
PA
USD
13685000.000000000000
0.1655045493
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.1500000000000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX SER B WFRN SF 08-01-25/JPM/BUS
915137T86
18195000.000000000000
PA
USD
18195000.000000000000
0.2200478826
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.1500000000000000
N
N
N
N
N
N
VALDEZ ALASKA
N/A
EXXON/VALDEZ AK MAR TERM 01 DFRN 12-01-29/ML/BUS
919061EH0
4110000.000000000000
PA
USD
4110000.000000000000
0.0497057872
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.1400000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYU0 09-21-20
N/A
1850.000000000000
NC
USD
-2378425.920000000000
-0.0287643632
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYU0 09-21-20
2020-09-30
-259144540.500000000000
USD
-2378425.920000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNU0 09-21-20
N/A
13.000000000000
NC
USD
-213510.960000000000
-0.0025821728
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNU0 09-21-20
2020-09-30
-2959937.500000000000
USD
-213510.960000000000
N
N
N
2020-09-24
American High-Income Municipal Bond Fund
Scott Lewis
Scott Lewis
Analyst