0001145549-21-018495.txt : 20210329
0001145549-21-018495.hdr.sgml : 20210329
20210329143220
ACCESSION NUMBER: 0001145549-21-018495
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210329
PERIOD START: 20210731
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: 21781127
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
C000025080
C000025081
C000189440
C000179998
C000114834
C000068565
C000025078
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
2021-07-31
2021-01-31
N
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80902489.910000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
50221355.880000000000
USD
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
1116770.000000000000
0.0119265571
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
12775074.200000000000
0.1364315413
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
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
4813529.400000000000
0.0514061386
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
5971850.000000000000
0.0637764358
Long
DBT
MUN
US
N
2
2048-05-01
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
1220000.000000000000
PA
USD
1358945.800000000000
0.0145128762
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.25000000
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
282705.500000000000
0.0030191564
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.37500000
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
5508996.570000000000
0.0588333877
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
1671767.100000000000
0.0178536546
Long
DBT
MUN
US
Y
2
2038-03-01
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
670678.050000000000
0.0071625134
Long
DBT
MUN
US
Y
2
2028-06-01
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
839176.800000000000
0.0089619976
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
5587350.000000000000
0.0596701640
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
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
1220384.100000000000
0.0130331050
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
2824112.550000000000
0.0301601401
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.37500000
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
2874146.400000000000
0.0306944772
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
1148860.000000000000
0.0122692626
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
5.00000000
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
1101160.000000000000
0.0117598500
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
8665000.000000000000
PA
USD
10311956.550000000000
0.1101266500
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 18C 5.0% 12-01-23
167505VQ6
5500000.000000000000
PA
USD
6135305.000000000000
0.0655220552
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
2924797.500000000000
0.0312354061
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
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
3338531.250000000000
0.0356538801
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
3220000.000000000000
PA
USD
3460051.000000000000
0.0369516516
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.37500000
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
3272073.600000000000
0.0349441449
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
947002.000000000000
0.0101135180
Long
DBT
MUN
US
N
2
2045-10-01
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
2527392.000000000000
0.0269913098
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% 11-01-29
14760RAQ4
1180000.000000000000
PA
USD
1318107.200000000000
0.0140767399
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
1703310.000000000000
0.0181905173
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
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
4371033.170000000000
0.0466804954
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
986628.370000000000
0.0105367082
Long
DBT
MUN
PR
N
2
2047-08-01
Variable
0.0000000000000000
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
3021475.000000000000
0.0322678745
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 SF 5.0% 01-01-44
167486E21
3000000.000000000000
PA
USD
3521310.000000000000
0.0376058677
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
17386.650000000000
0.0001856809
Long
DBT
MUN
PR
N
2
2054-08-01
Variable
0.0000000000000000
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
956205.000000000000
0.0102118015
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
425940.300000000000
0.0045488340
Long
DBT
MUN
US
Y
2
2039-06-01
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
320999.250000000000
0.0034281149
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
1200200.000000000000
0.0128175487
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
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
1494797.250000000000
0.0159637032
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
3465000.000000000000
PA
USD
3660876.450000000000
0.0390963691
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIATC MET DIST
N/A
DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-39
25283QAB3
1245000.000000000000
PA
USD
1335972.150000000000
0.0142675288
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
2132020.000000000000
0.0227689303
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
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
3947535.000000000000
0.0421577422
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
4267468.800000000000
0.0455744786
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
56357.630000000000
0.0006018719
Long
DBT
MUN
US
Y
3
2024-01-10
Fixed
7.00000000
N
N
Y
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
2642.220000000000
0.0000282176
Long
DBT
MUN
US
Y
3
2024-02-01
Fixed
7.00000000
N
N
Y
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
1649.830000000000
0.0000176194
Long
DBT
MUN
US
Y
3
2024-02-18
Fixed
7.00000000
N
N
Y
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
64721.500000000000
0.0006911939
Long
DBT
MUN
US
Y
3
2024-03-11
Fixed
7.00000000
N
N
Y
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
7914.700000000000
0.0000845251
Long
DBT
MUN
US
Y
3
2024-05-16
Fixed
7.00000000
N
N
Y
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
330964.870000000000
0.0035345429
Long
DBT
MUN
US
Y
3
2024-06-03
Fixed
7.00000000
N
N
Y
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
10080.480000000000
0.0001076546
Long
DBT
MUN
US
Y
3
2024-08-19
Fixed
7.00000000
N
N
Y
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
351734.160000000000
0.0037563487
Long
DBT
MUN
US
Y
3
2024-09-09
Fixed
7.00000000
N
N
Y
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 19A SF 5.0% 07-01-49
261333FR4
2000000.000000000000
PA
USD
2296100.000000000000
0.0245212245
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
1468912.500000000000
0.0156872667
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 133-160 7.0% 10-23-24
N/A
228451.240000000000
PA
USD
228451.240000000000
0.0024397475
Long
DBT
MUN
US
Y
3
2024-10-23
Fixed
7.00000000
N
N
Y
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
343666.810000000000
0.0036701934
Long
DBT
MUN
US
Y
3
2024-11-18
Fixed
7.00000000
N
N
Y
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
183621.350000000000
0.0019609862
Long
DBT
MUN
US
Y
3
2025-01-13
Fixed
7.00000000
N
N
Y
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
24971.320000000000
0.0002666815
Long
DBT
MUN
US
Y
3
2025-03-16
Fixed
7.00000000
N
N
Y
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
172394.730000000000
0.0018410914
Long
DBT
MUN
US
Y
3
2025-04-13
Fixed
7.00000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 6-14 7.0% 03-11-35
N/A
69460.740000000000
PA
USD
69460.740000000000
0.0007418067
Long
DBT
MUN
US
Y
3
2025-03-11
Fixed
7.00000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 15-29 7.0% 04-17-25
N/A
134754.450000000000
PA
USD
134754.450000000000
0.0014391116
Long
DBT
MUN
US
Y
3
2025-04-17
Fixed
7.00000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 74-84 7.0% 07-20-25
N/A
80476.250000000000
PA
USD
80476.250000000000
0.0008594470
Long
DBT
MUN
US
Y
3
2025-07-20
Fixed
7.00000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 147-151 7.0% 09-08-25
N/A
34579.650000000000
PA
USD
34579.650000000000
0.0003692937
Long
DBT
MUN
US
Y
3
2025-09-08
Fixed
7.00000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 158-245 7.0% 09-22-25
N/A
858833.480000000000
PA
USD
858833.480000000000
0.0091719213
Long
DBT
MUN
US
Y
3
2025-09-22
Fixed
7.00000000
N
N
Y
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
NRG ENERGY INC DE 20A MPT 1.25% 10-01-45/25
246387SV7
2810000.000000000000
PA
USD
2871876.200000000000
0.0306702325
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
1.25000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
NRG ENERGY INC DE 20B MPT 1.25% 10-01-40/25
246387SW5
4495000.000000000000
PA
USD
4595373.350000000000
0.0490763387
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
1.25000000
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
2670704.500000000000
0.0285218172
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
2021698.500000000000
0.0215907507
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
1480042.550000000000
0.0158061302
Long
DBT
MUN
US
N
2
2036-06-01
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% 06-01-41
25483VQX5
1545000.000000000000
PA
USD
1744026.900000000000
0.0186253539
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
2071371.000000000000
0.0221212287
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH
N/A
DAUPHIN CO PA PINNACLE HLTH 16A 5.0% 06-01-34
23825EDW1
1245000.000000000000
PA
USD
1495867.500000000000
0.0159751329
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
596730.000000000000
0.0063727844
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
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
12791662.400000000000
0.1366086951
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
1703115.000000000000
0.0181884348
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
7327157.500000000000
0.0782504567
Long
DBT
MUN
US
N
2
2041-07-01
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
8177752.000000000000
0.0873343898
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
4265397.600000000000
0.0455523592
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.62500000
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
1625000.000000000000
0.0173542048
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
7.00000000
Y
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
4241250.000000000000
0.0452944746
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.12500000
Y
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
449880.000000000000
0.0048044983
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
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
1058920.000000000000
0.0113087474
Long
DBT
MUN
US
N
2
2026-05-01
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
5202789.000000000000
0.0555632407
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
2129840.000000000000
0.0227456490
Long
DBT
MUN
US
N
2
2024-12-01
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
1063380.000000000000
0.0113563781
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
1260000.000000000000
PA
USD
1306456.200000000000
0.0139523129
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
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
4538520.000000000000
0.0484691728
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
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
4290000.000000000000
0.0458151008
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
7.50000000
Y
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
1758255.450000000000
0.0187773078
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
4968670.200000000000
0.0530629664
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
3673941.600000000000
0.0392358985
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
6750000.000000000000
PA
USD
7239375.000000000000
0.0773129826
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
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
2500000.000000000000
PA
USD
2953000.000000000000
0.0315365950
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
1506258.000000000000
0.0160860984
Long
DBT
MUN
US
N
2
2038-04-01
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
1178530.000000000000
0.0125861237
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
1822301.650000000000
0.0194612899
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-30
2510933J7
500000.000000000000
PA
USD
593915.000000000000
0.0063427216
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
1006200.000000000000
0.0107457236
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-34
2510933N8
1250000.000000000000
PA
USD
1462462.500000000000
0.0156183839
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
1529536.500000000000
0.0163347014
Long
DBT
MUN
US
N
2
2025-04-01
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
2669863.950000000000
0.0285128405
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
580620.000000000000
0.0062007375
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-33
2510933M0
500000.000000000000
PA
USD
586715.000000000000
0.0062658291
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
551475.000000000000
0.0058894831
Long
DBT
MUN
US
N
2
2024-04-01
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
298847.500000000000
0.0031915451
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
1233067.050000000000
0.0131685527
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE COMMONS MET DIST COL
N/A
ERIE COMMONS MET DIST NO 2 CO SUB 19B 6.95% 12-15-54
295022AV9
3100000.000000000000
PA
USD
3226108.000000000000
0.0344532548
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
6737183.400000000000
0.0719498220
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
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
767672.400000000000
0.0081983656
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
609130.000000000000
0.0065052103
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
ETIWANDA CALIF SCH DIST
N/A
ETIWANDA CA USD CAB 20A 0.0% 08-01-40
297667BY2
1000000.000000000000
PA
USD
584360.000000000000
0.0062406789
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
848628.000000000000
0.0090629318
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
2329966.200000000000
0.0248828989
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.00000000
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
2694833.250000000000
0.0287795005
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
4230680.000000000000
0.0451815922
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
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% 07-01-46
273007BE3
1500000.000000000000
PA
USD
1523910.000000000000
0.0162746131
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% 07-01-34
273007BC7
875000.000000000000
PA
USD
893943.750000000000
0.0095468818
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
E-470 PUB HWY CO 17B (MPT) SF FRN (L*67+105) 09-01-39/21
26822LMG6
1000000.000000000000
PA
USD
1000560.000000000000
0.0106854912
Long
DBT
MUN
US
N
2
2039-09-01
Variable
1.1320000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-35
87638RFS1
200000.000000000000
PA
USD
220704.000000000000
0.0023570107
Long
DBT
MUN
US
N
2
2035-11-15
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% 11-15-40
87638RFP7
1635000.000000000000
PA
USD
1788869.850000000000
0.0191042547
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
1845195.000000000000
0.0197057797
Long
DBT
MUN
US
N
2
2030-11-15
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
2002302.000000000000
0.0213836056
Long
DBT
MUN
US
N
2
2055-12-01
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
2433240.000000000000
0.0259858125
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
2500000.000000000000
PA
USD
2983625.000000000000
0.0318636550
Long
DBT
MUN
US
N
2
2026-10-01
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
2607136.100000000000
0.0278429378
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.00000000
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
16183048.000000000000
0.1728270338
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
6190105.000000000000
0.0661072924
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
14005000.000000000000
PA
USD
14990391.800000000000
0.1600900492
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
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
8500000.000000000000
PA
USD
7529980.000000000000
0.0804165018
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.00000000
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
120710000.000000000000
PA
USD
19285836.700000000000
0.2059632989
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
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
5769830.000000000000
0.0616189611
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
1009510.000000000000
0.0107810728
Long
DBT
MUN
GU
N
2
2040-11-01
Fixed
6.50000000
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
4000381.700000000000
0.0427221191
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.00000000
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
42935.600000000000
0.0004585312
Long
DBT
MUN
US
N
2
2022-09-01
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
2109511.500000000000
0.0225285506
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
4302000.000000000000
0.0459432549
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.75000000
Y
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
1020940.000000000000
0.0109031396
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
2129057.100000000000
0.0227372880
Long
DBT
MUN
GU
N
2
2032-01-01
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
2276340.000000000000
0.0243101973
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
584225.350000000000
0.0062392409
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
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
1822374.750000000000
0.0194620706
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
490000.000000000000
PA
USD
514867.500000000000
0.0054985330
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-33
46245FAU8
1000000.000000000000
PA
USD
1075890.000000000000
0.0114899787
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
1125000.000000000000
PA
USD
1204166.250000000000
0.0128599063
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-21
88256HAH1
780000.000000000000
PA
USD
822346.200000000000
0.0087822550
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
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
500000.000000000000
0.0053397553
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
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
685000.000000000000
0.0073154648
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
Y
N
N
N
N
N
TALLYNS REACH MET DIST NO 3
5493001U1VNJPWBNSN91
TALLYNS REACH MWT DT #3 SF 5.0% 12-01-33
87482MBA2
448000.000000000000
PA
USD
501052.160000000000
0.0053509919
Long
DBT
MUN
US
N
2
2033-12-01
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
2654650.000000000000
0.0283503630
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
2727210.450000000000
0.0291252731
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3
5493001U1VNJPWBNSN91
TALLYNS REACH MWT DT #3 SF PREREF 5.125% 11-01-38/12-01-23
87482MBB0
2070000.000000000000
PA
USD
2336222.700000000000
0.0249497153
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
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
4000000.000000000000
PA
USD
4237040.000000000000
0.0452495139
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
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
2774006.400000000000
0.0296250310
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
4517800.000000000000
0.0482478933
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
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
9615000.000000000000
PA
USD
10171131.600000000000
0.1086227085
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
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
550815.200000000000
0.0058824368
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
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
5062905.000000000000
0.0540693480
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
7305000.000000000000
PA
USD
7305000.000000000000
0.0780138255
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.0100000000000000
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
3143652.600000000000
0.0335726715
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
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
1172500.000000000000
0.0125217263
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
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
5075624.000000000000
0.0542051807
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
6026.050000000000
0.0000643553
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
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
902500.000000000000
0.0096382584
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
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
5000000.000000000000
PA
USD
5094750.000000000000
0.0544094370
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
8511155.150000000000
0.0908949723
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
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
761509.000000000000
0.0081325435
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
6.00000000
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
8461334.000000000000
0.0903629068
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
2740875.000000000000
0.0292712038
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
6965010.750000000000
0.0743829066
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
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
2554975.000000000000
0.0272858828
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
1774704.000000000000
0.0189529703
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
6593031.900000000000
0.0704103545
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
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
2044229.000000000000
0.0218313654
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.12500000
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
660000.000000000000
PA
USD
699923.400000000000
0.0074748394
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
2400000.000000000000
PA
USD
2395776.000000000000
0.0255857154
Long
DBT
MUN
US
N
2
2027-09-15
Variable
0.5900000000000000
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
1493490.900000000000
0.0159497520
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
5365395.000000000000
0.0572997932
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
3565000.000000000000
PA
USD
4009127.700000000000
0.0428155221
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.75000000
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
4000000.000000000000
PA
USD
3606280.000000000000
0.0385133057
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.00000000
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
11825000.000000000000
PA
USD
10661065.250000000000
0.1138549601
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.00000000
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
0.0104617299
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
193955.800000000000
0.0020713530
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
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
11010000.000000000000
PA
USD
11010000.000000000000
0.1175814125
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.0100000000000000
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
1010496.900000000000
0.0107916124
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
5665200.000000000000
0.0605015639
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
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
1082650.000000000000
0.0115621722
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
179157.500000000000
0.0019133144
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.00000000
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
7500000.000000000000
PA
USD
7752900.000000000000
0.0827971783
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
6.75000000
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
1413750.000000000000
0.0150981582
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
5.00000000
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
626776.800000000000
0.0066936695
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
779534.000000000000
0.0083250417
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
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
22025000.000000000000
PA
USD
22025000.000000000000
0.2352162226
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.0100000000000000
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
18900000.000000000000
PA
USD
18900000.000000000000
0.2018427517
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.0100000000000000
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
4000000.000000000000
PA
USD
3606280.000000000000
0.0385133057
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
1229640.000000000000
0.0131319535
Long
DBT
MUN
US
N
2
2032-09-15
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
394047.000000000000
0.0042082291
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE PA CITY SCH DIST
549300VQZWUO5J8WLO42
ERIE PA CITY SD AGM 19A 5.0% 04-01-31
295425TC6
525000.000000000000
PA
USD
678405.000000000000
0.0072450334
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
1049515.500000000000
0.0112083120
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FEDERAL HOME LN MTG CORP FRETE 19-ML05 AUS 3.40% 01-25-36
30309HAC1
2093458.610000000000
PA
USD
2470385.830000000000
0.0263825118
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.40000000
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
3142010.500000000000
0.0335551347
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
6.00000000
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
0.0843681343
Long
DBT
MUN
US
Y
2
2028-12-15
Variable
0.2500000000000000
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
2451280.000000000000
0.0261784709
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
1845130.000000000000
0.0197050855
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX RFS TECP 0.19% 02-08-21
91514RKD9
5000000.000000000000
PA
USD
5000000.000000000000
0.0533975534
Long
DBT
MUN
US
N
2
2021-02-08
Fixed
0.19000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX RFS TECP 0.19% 02-05-21
91514RKE7
4000000.000000000000
PA
USD
4000000.000000000000
0.0427180427
Long
DBT
MUN
US
N
2
2021-02-05
Fixed
0.19000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX PUF TECP 0.13% 05-07-21
91513UVU3
4000000.000000000000
PA
USD
4000000.000000000000
0.0427180427
Long
DBT
MUN
US
N
2
2021-05-07
Fixed
0.13000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX PUF TECP 0.08% 02-16-21
91513UWG3
5000000.000000000000
PA
USD
5000000.000000000000
0.0533975534
Long
DBT
MUN
US
N
2
2021-02-16
Fixed
0.08000000
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
6109598.600000000000
0.0652475235
Long
DBT
MUN
US
N
2
2038-12-01
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
627541.200000000000
0.0067018329
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
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
1295600.000000000000
0.0138363740
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV CORP
N/A
KENTWOOD MI HOLLAND HOMES SF 5.0% 11-15-32
491740EX0
1390000.000000000000
PA
USD
1609717.300000000000
0.0171909931
Long
DBT
MUN
US
N
2
2032-11-15
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
1058650.000000000000
0.0113058640
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
1285000.000000000000
PA
USD
1641060.650000000000
0.0175257247
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TX PUF TECP 0.09% 04-05-21
91513UWH1
10000000.000000000000
PA
USD
10000000.000000000000
0.1067951067
Long
DBT
MUN
US
N
2
2021-04-05
Fixed
0.09000000
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
8118900.000000000000
0.0867058792
Long
DBT
MUN
PR
N
2
2030-06-01
Fixed
5.00000000
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
2000000.000000000000
PA
USD
2300020.000000000000
0.0245630881
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
168964.500000000000
0.0018044582
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-21
914811PJ7
770000.000000000000
PA
USD
770000.000000000000
0.0082232232
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
4325000.000000000000
PA
USD
4195250.000000000000
0.0448032171
Long
DBT
MUN
PR
N
2
2036-06-01
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
1634201.600000000000
0.0174524734
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
438951.010000000000
0.0046877820
Long
DBT
MUN
US
Y
3
2025-01-16
Fixed
7.00000000
N
N
Y
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06Q 5.0% 06-01-24
914811PM0
875000.000000000000
PA
USD
861875.000000000000
0.0092044033
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
1230930.000000000000
0.0131457301
Long
DBT
MUN
PR
N
2
2030-06-01
Fixed
5.00000000
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
661500.000000000000
0.0070644963
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
106378.650000000000
0.0011360719
Long
DBT
MUN
PR
N
2
2025-06-01
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
1139097.200000000000
0.0121650007
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
633821.460000000000
0.0067689030
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
5952550.000000000000
0.0635703213
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SFH PAC (100-400) 20A SF 4.0% 07-01-50
83712DK70
1965000.000000000000
PA
USD
2263522.800000000000
0.0241733159
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
546684.300000000000
0.0058383208
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
417867.450000000000
0.0044626199
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 15A SF 5.0% 12-01-55
837151MR7
3555000.000000000000
PA
USD
4143992.400000000000
0.0442558111
Long
DBT
MUN
US
N
2
2055-12-01
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
10505728.200000000000
0.1121960364
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.35000000
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
50656.500000000000
0.0005409866
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
2645483.000000000000
0.0282524639
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
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
3269530.200000000000
0.0349169827
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
818932.500000000000
0.0087457984
Long
DBT
MUN
US
N
2
2026-04-01
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
898455.000000000000
0.0095950598
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
984305.670000000000
0.0105119029
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.87500000
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
5284115.200000000000
0.0564317647
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
6.10000000
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
5132790.000000000000
0.0548156856
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.85000000
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
600000.000000000000
PA
USD
614376.000000000000
0.0065612350
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
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
6653443.750000000000
0.0710555235
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
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
3039100.000000000000
0.0324561009
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
2581260.000000000000
0.0275665937
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
6.35000000
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
5915173.350000000000
0.0631711569
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
2838660.000000000000
0.0303154998
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
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
752710.000000000000
0.0080385745
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
774220.000000000000
0.0082682908
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY ST ECON DEV FIN AUTH ROSEDALE SF 5.75% 11-15-50
49126TAU6
2650000.000000000000
PA
USD
2699581.500000000000
0.0288302094
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.75000000
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
1145810.000000000000
0.0122366901
Long
DBT
MUN
US
N
2
2024-08-15
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
2211094.600000000000
0.0236134084
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
2324345.400000000000
0.0248228715
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
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
59700.000000000000
0.0006375668
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% 06-01-24
914811NR1
4660000.000000000000
PA
USD
4590100.000000000000
0.0490200219
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
179559.700000000000
0.0019176097
Long
DBT
MUN
US
Y
3
2025-04-16
Fixed
7.00000000
N
N
Y
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
138736.060000000000
0.0014816332
Long
DBT
MUN
US
Y
3
2025-05-21
Fixed
7.00000000
N
N
Y
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
151517.800000000000
0.0016181360
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
17231614.400000000000
0.1840252099
Long
DBT
MUN
US
N
2
2059-01-01
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% 8-15-25
492436AX8
1000000.000000000000
PA
USD
1179860.000000000000
0.0126003275
Long
DBT
MUN
US
N
2
2025-08-15
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 SF 5.0% 8-15-30
492436BA7
3450000.000000000000
PA
USD
3977815.500000000000
0.0424811231
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY P R
N/A
UNIV PUERTO RICO 06P 5.0% 06-01-22
914811NP5
2710000.000000000000
PA
USD
2696450.000000000000
0.0287967666
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
970000.000000000000
0.0103591254
Long
DBT
MUN
PR
N
2
2021-06-01
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
11692000.000000000000
0.1248648388
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
4352215.800000000000
0.0464795351
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA
N/A
ST JOHN BAPTIST LA MARATHON OIL 17B-2 (MPT) 2.375% 06-01-37/07-01-26
79020FBA3
4800000.000000000000
PA
USD
5035488.000000000000
0.0537765478
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.37500000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA
N/A
ST JOHN BAPTIST LA MARATHON OIL 17B-1 (MPT) 2.125% 06-01-37/07-01-24
79020FAZ9
4700000.000000000000
PA
USD
4843397.000000000000
0.0517251100
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.12500000
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
545980.800000000000
0.0058308078
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
847385.000000000000
0.0090496572
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
549300Y3C3QUMLE3FY58
SAN FRAN CA BART GO GREEN BOND 20C1 SF 3.0% 08-01-50
797661ZX6
15000000.000000000000
PA
USD
16281450.000000000000
0.1738779190
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
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
4720650.000000000000
0.0504142321
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.7010000000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 273-281 7.0% 06-18-25
N/A
58402.700000000000
PA
USD
58402.700000000000
0.0006237123
Long
DBT
MUN
US
Y
3
2025-06-18
Fixed
7.00000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 296-358 7.0% 07-16-25
N/A
582425.830000000000
PA
USD
582425.830000000000
0.0062200229
Long
DBT
MUN
US
Y
3
2025-07-16
Fixed
7.00000000
N
N
Y
N
N
N
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK
N/A
SOUTH CAROLINA TRANS 03B SF (MPT) FRN 10-01-31/10-01-22
837152VD6
2000000.000000000000
PA
USD
2001720.000000000000
0.0213773901
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.5460000000000000
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
SOUTHERN OH PORT AUTH AMT 20A SF 7.0% 12-01-42
84355AAC6
13500000.000000000000
PA
USD
14667615.000000000000
0.1566429509
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
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
507000.000000000000
0.0054145119
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY IND
N/A
KNOX IN GOOD SAMARITAN HOSP 12A 5.0% 04-01-25
499396AN9
1570000.000000000000
PA
USD
1634071.700000000000
0.0174510862
Long
DBT
MUN
US
N
2
2025-04-01
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
1041970.000000000000
0.0111277297
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ 21A 5.0% 01-01-28
79574CEX7
750000.000000000000
PA
USD
954997.500000000000
0.0101989060
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ 21A 5.0% 01-01-29
79574CEY5
930000.000000000000
PA
USD
1214059.200000000000
0.0129655582
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS MO MUN FIN CORP
549300CR13DAYKUKQN03
ST LOUIS MO MUNI FIN CORP AGM SF 5.0% 10-01-45
79165TUC3
2000000.000000000000
PA
USD
2523140.000000000000
0.0269459006
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS MO MUN FIN CORP
549300CR13DAYKUKQN03
ST LOUIS MO MUNI FIN CORP AGM SF 5.0% 10-01-49
79165TUD1
1000000.000000000000
PA
USD
1247410.000000000000
0.0133217284
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
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
504733.000000000000
0.0053903015
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
2250903.150000000000
0.0240385442
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 20A SF 4.0% 11-01-50
838536LN8
3000000.000000000000
PA
USD
3482520.000000000000
0.0371916095
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 20A SF 5.0% 11-01-45
838536LM0
2410000.000000000000
PA
USD
3069279.600000000000
0.0327784042
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 5.0% 12-01-35
841895AU9
850000.000000000000
PA
USD
882461.500000000000
0.0094242570
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
SE OH PORT AUTH MARIETTA HLTH SF 5.0% 12-01-43
841895AV7
3965000.000000000000
PA
USD
4073799.600000000000
0.0435061863
Long
DBT
MUN
US
N
2
2043-12-01
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
1924857.600000000000
0.0205565373
Long
DBT
MUN
US
N
2
2030-05-15
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
4961272.750000000000
0.0529839653
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.62500000
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
1158612.000000000000
0.0123734092
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
FREDERICK CNTY MD (144A/QIB) 20B SF 4.625% 07-01-43
355612AE2
2400000.000000000000
PA
USD
2766864.000000000000
0.0295487536
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
4.62500000
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
3490563.350000000000
PA
USD
2216507.730000000000
0.0236712180
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
6.37500000
Y
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO TECP 0.15% 03-02-21 (CITI)
13066URC3
10000000.000000000000
PA
USD
10000000.000000000000
0.1067951067
Long
DBT
MUN
US
N
2
2021-03-02
Fixed
0.15000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY PROJ FL 20A SF 5.0% 06-15-50
34061UFX1
2085000.000000000000
PA
USD
2384322.600000000000
0.0254633987
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY PROJ FL 20A SF 5.0% 06-15-55
34061UFY9
3480000.000000000000
PA
USD
3954289.200000000000
0.0422298737
Long
DBT
MUN
US
N
2
2055-06-15
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
3583848.920000000000
PA
USD
1039316.190000000000
0.0110993883
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
6.37500000
Y
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 365-453 7.0% 08-20-25
N/A
857395.700000000000
PA
USD
857395.700000000000
0.0091565665
Long
DBT
MUN
US
Y
3
2025-08-20
Fixed
7.00000000
N
N
Y
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MAYFLOWER RETIREMENT CMNTY FL (144A/QIB) 20A SF 5.25% 06-01-55
34061WAQ7
2000000.000000000000
PA
USD
2234320.000000000000
0.0238614443
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MAYFLOWER RETIREMENT CMNTY FL (144A/QIB) 20A SF 5.25% 06-01-50
34061WAP9
2000000.000000000000
PA
USD
2246500.000000000000
0.0239915207
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 460-475;477-478 7.0% 09-10-25
N/A
139298.580000000000
PA
USD
139298.580000000000
0.0014876407
Long
DBT
MUN
US
Y
3
2025-09-10
Fixed
7.00000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 479-676 7.0% 10-22-25
N/A
1947190.870000000000
PA
USD
1947190.870000000000
0.0207950457
Long
DBT
MUN
US
Y
3
2025-10-22
Fixed
7.00000000
N
N
Y
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
6101150.000000000000
0.0651572965
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
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
2081775.150000000000
0.0222323399
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
750000.000000000000
PA
USD
755295.000000000000
0.0080661810
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
5033360.000000000000
0.0537538218
Long
DBT
MUN
US
N
2
2041-08-15
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 681-722 7.0% 11-19-25
N/A
370355.530000000000
PA
USD
370355.530000000000
0.0039552158
Long
DBT
MUN
US
Y
3
2025-11-19
Fixed
7.00000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 729-819 7.0% 12-17-25
N/A
875858.770000000000
PA
USD
875858.770000000000
0.0093537431
Long
DBT
MUN
US
Y
3
2025-12-17
Fixed
7.00000000
N
N
Y
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
WESLEY COMMUNITIES OH SF 5.25% 11-15-40
353180LK6
2905000.000000000000
PA
USD
3295519.150000000000
0.0351945319
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
WESLEY COMMUNITIES OH SF 5.25% 11-15-55
353180LL4
8455000.000000000000
PA
USD
9389108.400000000000
0.1002710834
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
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
4311400.000000000000
0.0460436423
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
8602618.000000000000
0.0918717507
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
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
9768581.500000000000
0.1043236704
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
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
3289160.000000000000
0.0351266193
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
BRIGHTLINE TRAINS FL 19B (144A/QIB) AMT SF 7.375% 01-01-49
34061YAH3
34750000.000000000000
PA
USD
33936502.500000000000
0.3624252406
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43
345105JJ0
3674000.000000000000
PA
USD
4240530.800000000000
0.0452867939
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
RIVER CITY EDU FL 21A SF 4.0% 07-01-55
34061UGS1
1000000.000000000000
PA
USD
1080480.000000000000
0.0115389977
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
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
1661192.350000000000
0.0177407214
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.50000000
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
1235000.000000000000
PA
USD
1299158.250000000000
0.0138743744
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
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
1123290.000000000000
0.0119961875
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
3369420.000000000000
0.0359837568
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
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
790734.150000000000
0.0084446538
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
2550000.000000000000
PA
USD
2552677.500000000000
0.0272613466
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
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
1584090.000000000000
0.0169173061
Long
DBT
MUN
US
N
2
2047-12-01
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
8264550.000000000000
0.0882613499
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
7305870.000000000000
0.0780231166
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
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
9626880.000000000000
0.1028103677
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
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
5145000.000000000000
PA
USD
5383110.600000000000
0.0574889871
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
5315750.000000000000
0.0567696089
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-27
49126VCJ4
3485000.000000000000
PA
USD
3136674.250000000000
0.0334981461
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.00000000
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
4152645.000000000000
0.0443482166
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.00000000
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
4783860.000000000000
0.0510892839
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
1634289.450000000000
0.0174534116
Long
DBT
MUN
US
N
2
2023-07-01
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
4605000.000000000000
PA
USD
5005358.700000000000
0.0534547817
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
2973384.750000000000
0.0317542942
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
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
2252785.600000000000
0.0240586479
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
8294728.050000000000
0.0885836367
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
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
785000.000000000000
PA
USD
904571.200000000000
0.0096603778
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
1144890.000000000000
0.0122268650
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
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
14780000.000000000000
PA
USD
16169172.200000000000
0.1726788471
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 REV CAB 14A 0.0% 01-15-42
345105HX1
5000000.000000000000
PA
USD
2928650.000000000000
0.0312765489
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
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
2140000.000000000000
PA
USD
2464424.000000000000
0.0263188424
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
8829718.450000000000
0.0942970724
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
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
269645.000000000000
0.0028796767
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
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
8705599.700000000000
0.0929715449
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FELLOWSHIP SENIOR LIVING WI REV 19A SF 5.0% 01-01-46
74443UCC5
11250000.000000000000
PA
USD
12936600.000000000000
0.1381565578
Long
DBT
MUN
US
N
2
2046-01-01
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
6815000.000000000000
PA
USD
5843862.500000000000
0.0624095919
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 10ZZ 5.25% 07-01-24 (RSA)
74526QN57
2480000.000000000000
PA
USD
2123500.000000000000
0.0226779409
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
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
235366.600000000000
0.0025136001
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
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
1078850.000000000000
0.0115215901
Long
DBT
MUN
US
N
2
2043-12-01
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
2176202.200000000000
0.0232407746
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
4111657.550000000000
0.0439104907
Long
DBT
MUN
US
Y
2
2050-01-01
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
4061250.000000000000
0.0433721627
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
5055000.000000000000
PA
USD
4322025.000000000000
0.0461571121
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
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
2644704.000000000000
0.0282441446
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
2491132.500000000000
0.0266040761
Long
DBT
MUN
US
N
2
2039-09-01
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
1394107.000000000000
0.0148883806
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
545025.000000000000
0.0058206003
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 SF 5.0% 12-01-53
353273BZ7
2150000.000000000000
PA
USD
2299124.000000000000
0.0245535193
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38
311617AP9
3250000.000000000000
PA
USD
3797007.500000000000
0.0405501821
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
3764052.000000000000
0.0401982335
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
279664.000000000000
0.0029866747
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.10000000
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
5990775.000000000000
0.0639785455
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP WTRWKS REV 19A-1 SF DFRN 07-01-49/ML/BUS
544525YN2
3950000.000000000000
PA
USD
3950000.000000000000
0.0421840672
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.0100000000000000
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
1049410.000000000000
0.0112071853
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
944190.000000000000
0.0100834872
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.87500000
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
4037740.000000000000
0.0431210874
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-48
311617AR5
4000000.000000000000
PA
USD
4587040.000000000000
0.0489873426
Long
DBT
MUN
US
N
2
2048-01-01
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
348500.500000000000
0.0037218148
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
598450.020000000000
0.0063911534
Long
DBT
MUN
US
Y
3
2024-10-24
Fixed
7.00000000
N
N
Y
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
7044839.950000000000
PA
USD
7044839.950000000000
0.0752354434
Long
DBT
MUN
US
Y
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
636737.780000000000
0.0068000479
Long
DBT
MUN
US
Y
3
2024-11-21
Fixed
7.00000000
N
N
Y
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-55
311617AS3
17805000.000000000000
PA
USD
20323517.250000000000
0.2170452194
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
3259320.000000000000
0.0348079427
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
2010160.000000000000
0.0214675252
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.75000000
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
7563150.000000000000
0.0807707411
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
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
2688842.000000000000
0.0287155168
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.50000000
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
16935940.000000000000
0.1808675520
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
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
1365091.500000000000
0.0145785092
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
436449.500000000000
0.0046610671
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
3.00000000
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
18050159.000000000000
0.1927668657
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
2468610.000000000000
0.0263635468
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GEORGIA HSG FIN AUTH GA PAC (75-500) PSA 20A SF 4.0% 06-01-50
37353PFG9
495000.000000000000
PA
USD
565849.350000000000
0.0060429942
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH DIST
N/A
GOOSE CREEK CONSOL ISD TX PSF SF 4.0% 02-15-45
382604X84
5730000.000000000000
PA
USD
6961491.600000000000
0.0743453238
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
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
601195.000000000000
0.0064204684
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
3410000.000000000000
PA
USD
3393836.600000000000
0.0362445142
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.45000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH DIST
N/A
GOOSE CREEK CONSOL ISD TX PSF SF 4.0% 02-15-50
382604X92
3375000.000000000000
PA
USD
4073591.250000000000
0.0435039612
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP
N/A
UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-44
386211BD7
9335000.000000000000
PA
USD
10525399.200000000000
0.1124061131
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
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
2724552.000000000000
0.0290968822
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
686946.000000000000
0.0073362471
Long
DBT
MUN
US
N
2
2037-11-15
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% 06-01-49
51778UAT3
1650000.000000000000
PA
USD
1746294.000000000000
0.0186495654
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
1079856.900000000000
0.0115323433
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.50000000
N
N
N
N
N
N
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP
N/A
UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-37
386211BC9
5980000.000000000000
PA
USD
6857565.000000000000
0.0732354386
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM ED FING FNDTN CTFS PARTN
N/A
GUAM DEPT ED JFK HIGH SCH 20A SF 4.25% 02-01-30
40065AAG0
1000000.000000000000
PA
USD
1080240.000000000000
0.0115364346
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.25000000
N
N
N
N
N
N
GUAM ED FING FNDTN CTFS PARTN
N/A
GUAM DEPT ED JFK HIGH SCH 20A SF 5.0% 02-01-40
40065AAH8
4340000.000000000000
PA
USD
4783331.000000000000
0.0510836345
Long
DBT
MUN
GU
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
PEOPLE OF FAITH OBLIGATED GROUP AZ 20A SF 5.0% 05-15-56
378287BA3
4000000.000000000000
PA
USD
4497400.000000000000
0.0480300313
Long
DBT
MUN
US
N
2
2056-05-15
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
283487.500000000000
0.0030275078
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
2435640.000000000000
0.0260114434
Long
DBT
MUN
US
N
2
2041-11-15
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
650000.000000000000
PA
USD
789717.500000000000
0.0084337965
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
6420534.000000000000
0.0685681614
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.12500000
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
1815391.200000000000
0.0193874897
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
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
6013800.000000000000
0.0642244413
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
19249485.000000000000
0.2055750805
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
GREAT WESTN MET DIST COLO
N/A
GREAT WESTN MET DIST CO SF 4.75% 12-01-50
39142CAE0
2750000.000000000000
PA
USD
2845452.500000000000
0.0303880403
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
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
7680162.600000000000
0.0820203785
Long
DBT
MUN
US
N
2
2060-07-01
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% 06-01-32
51778UAN6
420000.000000000000
PA
USD
442978.200000000000
0.0047307904
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21A 4.0% 12-01-45
709225BB1
470000.000000000000
PA
USD
553852.700000000000
0.0059148758
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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% 01-01-43
167593LZ3
4250000.000000000000
PA
USD
4572192.500000000000
0.0488287786
Long
DBT
MUN
US
N
2
2043-01-01
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 SF 5.75% 01-01-38
167593LR1
1000000.000000000000
PA
USD
1076600.000000000000
0.0114975612
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21A 4.0% 12-01-44
709225BA3
425000.000000000000
PA
USD
501954.750000000000
0.0053606311
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21A 4.0% 12-01-43
709225AZ9
340000.000000000000
PA
USD
402903.400000000000
0.0043028112
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
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
5989445.000000000000
0.0639643418
Long
DBT
MUN
US
Y
2
2045-07-01
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
6716697.600000000000
0.0717310437
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
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
2895000.000000000000
PA
USD
3199756.650000000000
0.0341718353
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.37500000
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
3296520.000000000000
0.0352052205
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
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
16961414.400000000000
0.1811396061
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
18841678.200000000000
0.2012199034
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.50000000
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
1729427.100000000000
0.0184694352
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% 07-01-45
71885FDV6
2250000.000000000000
PA
USD
2410627.500000000000
0.0257443221
Long
DBT
MUN
US
Y
2
2045-07-01
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
22257230.000000000000
0.2376963253
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
3709095.000000000000
0.0396113196
Long
DBT
MUN
GU
N
2
2031-11-15
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
5795295.000000000000
0.0618909148
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
634284.000000000000
0.0067738427
Long
DBT
MUN
US
N
2
2030-08-01
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 5.0% 07-01-32/22
39753MFJ2
925000.000000000000
PA
USD
986290.500000000000
0.0105330999
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
0.0000010957
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.10000000
Y
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
751737.600000000000
0.0080281897
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
1244722.500000000000
0.0132930272
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
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
11939604.000000000000
0.1275091283
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
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
3745140.000000000000
0.0399962626
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
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
4230550.000000000000
0.0451802039
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
520000.000000000000
PA
USD
522111.200000000000
0.0055758921
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.25000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY AUTH AGC 07N 5.5% 07-01-21
745190P69
750000.000000000000
PA
USD
762952.500000000000
0.0081479594
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FED CCRC OPS FL 20A SF 5.0% 06-01-55
696507UT7
3900000.000000000000
PA
USD
4135287.000000000000
0.0441628416
Long
DBT
MUN
US
N
2
2055-06-01
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
1162740.000000000000
0.0124174942
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PR HWY REV AGM 05BB (1968 RESOLUTION) UNREF 5.25% 07-01-22
745181P35
500000.000000000000
PA
USD
526490.000000000000
0.0056226556
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.25000000
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
3002616.000000000000
0.0320664696
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.37500000
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
1071370.000000000000
0.0114417073
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
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
2148700.000000000000
0.0229470646
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
1080790.000000000000
0.0115423083
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
CARBONLITE P (144A/QIB) 8.5% 12-01-36
708692BR8
10000000.000000000000
PA
USD
9850400.000000000000
0.1051974519
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
8.50000000
N
N
N
N
N
N
POLK CNTY MO INDL DEV AUTH HEA
549300UTRO4TAORRAL04
CARPENTERS HOME ESTATES FL SF 19A 5.0% 01-01-39
73112JAB6
400000.000000000000
PA
USD
442528.000000000000
0.0047259825
Long
DBT
MUN
US
N
2
2039-01-01
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
611418.000000000000
0.0065296451
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
1567170.750000000000
0.0167366167
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
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
4114409.250000000000
0.0439398775
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
1686840.000000000000
0.0180146258
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15A 5.25% 01-01-28
167486WL9
3230000.000000000000
PA
USD
3692697.500000000000
0.0394362024
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15A 5.5% 01-01-34
167486WP0
200000.000000000000
PA
USD
226304.000000000000
0.0024168160
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
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
5917000.000000000000
0.0631906646
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
17753059.200000000000
0.1895939852
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0.0000000000000000
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
6218160.000000000000
0.0664069061
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 08C 0.0% 01-01-32
167486DR7
725000.000000000000
PA
USD
520702.250000000000
0.0055608452
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-45
74442PQV0
2365000.000000000000
PA
USD
2740774.850000000000
0.0292701343
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-40
74442PQU2
1775000.000000000000
PA
USD
2083388.500000000000
0.0222495697
Long
DBT
MUN
US
N
2
2040-01-01
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 2011 CAB 0.0% 05-01-39
384873AD7
27805000.000000000000
PA
USD
3814846.000000000000
0.0407406886
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
6585119.700000000000
0.0703258561
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
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
2172076.800000000000
0.0231967174
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA PA PERFORMING ARTS CHARTER SCHOOL (144A/QIB) SF 5.0% 06-15-50
71780CBA7
1700000.000000000000
PA
USD
1957414.000000000000
0.0209042237
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
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
2828204.750000000000
0.0302038428
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 03B 5.0% 01-01-22
167486UW7
1000000.000000000000
PA
USD
1037320.000000000000
0.0110780700
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
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
8643022.700000000000
0.0923032532
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
1627545.000000000000
0.0173813842
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA PA PERFORMING ARTS CHARTER SCHOOL (144A/QIB) SF 5.0% 06-15-40
71780CAZ3
785000.000000000000
PA
USD
916314.800000000000
0.0097857937
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CHARTER DAY SCHOOL (144A/QIB) 20A SF 5.0% 12-01-35
74443DFZ9
4000000.000000000000
PA
USD
4569720.000000000000
0.0488023735
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CHARTER DAY SCHOOL (144A/QIB) 20A SF 5.0% 12-01-45
74443DGA3
4750000.000000000000
PA
USD
5310310.000000000000
0.0567115123
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) 5.0% 07-01-24
745160SE2
1700000.000000000000
PA
USD
1886303.000000000000
0.0201447930
Long
DBT
MUN
PR
Y
2
2024-07-01
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
2595000.000000000000
PA
USD
2672460.750000000000
0.0285405731
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
552021.500000000000
0.0058953195
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.82000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) 4.0% 07-01-23
745160SD4
3000000.000000000000
PA
USD
3178530.000000000000
0.0339451451
Long
DBT
MUN
PR
Y
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) 5.0% 07-01-25
745160SF9
7790000.000000000000
PA
USD
8811970.100000000000
0.0941075287
Long
DBT
MUN
PR
Y
2
2025-07-01
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 15A SF 5.5% 07-01-50
731347AD2
5080000.000000000000
PA
USD
5295544.400000000000
0.0565538229
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
1559865.000000000000
0.0166585949
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 02B 5.5% 01-01-34
167486UN7
500000.000000000000
PA
USD
565760.000000000000
0.0060420400
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
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
171746.700000000000
0.0018341707
Long
DBT
MUN
US
N
2
2032-01-01
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
9596019.000000000000
0.1024807873
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.75000000
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
1883707.100000000000
0.0201170701
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GUAM WATERWORKS AUTHORITY PREREF SF 5.5% 07-01-43/23
40065FBA1
1840000.000000000000
PA
USD
2073275.200000000000
0.0221415646
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
6520652.000000000000
0.0696373726
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) SF 5.0% 07-01-30
745160SG7
23500000.000000000000
PA
USD
28852830.000000000000
0.3081341059
Long
DBT
MUN
PR
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) SF 5.0% 07-01-35
745160SH5
21750000.000000000000
PA
USD
26293792.500000000000
0.2808048376
Long
DBT
MUN
PR
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15C 5.0% 01-01-27
167486WZ8
1500000.000000000000
PA
USD
1756320.000000000000
0.0187566382
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
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
3700890.000000000000
0.0395236943
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
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
5853545.250000000000
0.0625129990
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
1923402.150000000000
0.0205409938
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
0.00000000
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
3871315.000000000000
0.0413437499
Long
DBT
MUN
US
N
2
2031-01-01
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
13107000.000000000000
0.1399763464
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
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
1339224.000000000000
0.0143022570
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
1083870.000000000000
0.0115752012
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
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
1587813.450000000000
0.0169570707
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
3413070.000000000000
0.0364499175
Long
DBT
MUN
GU
N
2
2032-11-15
Fixed
5.00000000
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
1066050.000000000000
0.0113848924
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
1717597.350000000000
0.0183430992
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
5.25000000
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
2340667.800000000000
0.0249971868
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-24
745272GB4
325000.000000000000
PA
USD
326322.750000000000
0.0034849673
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15A 5.375% 01-01-29
167486WM7
1000000.000000000000
PA
USD
1143060.000000000000
0.0122073215
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
5208250.000000000000
0.0556215615
Long
DBT
MUN
US
N
2
2035-12-01
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
1657080.000000000000
0.0176968035
Long
DBT
MUN
US
Y
2
2035-07-01
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
7728776.000000000000
0.0825395458
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
4184285.000000000000
0.0446861163
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
3236355.000000000000
0.0345626878
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) SF 5.0% 07-01-47
745160SJ1
21250000.000000000000
PA
USD
25295787.500000000000
0.2701466326
Long
DBT
MUN
PR
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07TT 5.0% 07-01-23 (RSA)
74526QL59
220000.000000000000
PA
USD
188100.000000000000
0.0020088160
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 03B 5.0% 01-01-24
167486UY3
1000000.000000000000
PA
USD
1111090.000000000000
0.0118658975
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
293774.000000000000
0.0031373626
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15C 5.0% 01-01-24
167486WW5
2020000.000000000000
PA
USD
2244401.800000000000
0.0239691130
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
23049632.500000000000
0.2461587963
Long
DBT
MUN
US
N
2
2051-12-01
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
520686.400000000000
0.0055606760
Long
DBT
MUN
PR
N
2
2036-03-01
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
6823723.200000000000
0.0728740247
Long
DBT
MUN
PR
N
2
2031-12-01
Fixed
5.50000000
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
2848898.300000000000
0.0304248398
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
5283330.150000000000
0.0564233807
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW 5.375% 07-01-23 (RSA)
74526QJ60
235000.000000000000
PA
USD
201512.500000000000
0.0021520549
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.37500000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX 5.25% 07-01-27 (RSA)
74526QR46
110000.000000000000
PA
USD
94187.500000000000
0.0010058764
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
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
1253664.000000000000
0.0133885181
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
4821054.000000000000
0.0514864976
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10CCC 5.0% 07-01-27 (RSA)
74526QR87
315000.000000000000
PA
USD
269325.000000000000
0.0028762592
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10AAA 5.25% 07-01-30 (RSA)
74526QT51
110000.000000000000
PA
USD
94187.500000000000
0.0010058764
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
Y
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
2857532.000000000000
0.0305170435
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
1118067.900000000000
0.0119404181
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO AGM 12A SF 5.0% 07-01-35
74514LD20
2730000.000000000000
PA
USD
2876164.200000000000
0.0307160263
Long
DBT
MUN
PR
N
2
2035-07-01
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
25958.750000000000
0.0002772267
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 17A SF 6.0% 01-01-38
167486ZY8
11355000.000000000000
PA
USD
13833796.500000000000
0.1477381774
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
8860375.000000000000
0.0946244694
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 17A 5.75% 01-01-33
167486ZW2
1465000.000000000000
PA
USD
1773279.950000000000
0.0189377622
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
4500000.000000000000
PA
USD
5492520.000000000000
0.0586574260
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.62500000
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
1100910.000000000000
0.0117571801
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
2716275.000000000000
0.0290084879
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX 5.25% 07-01-26 (RSA)
74526QQ39
340000.000000000000
PA
USD
291125.000000000000
0.0031090725
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 12A SF 5.0% 07-01-29 (RSA)
74526QT36
125000.000000000000
PA
USD
106875.000000000000
0.0011413727
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
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
1438644.600000000000
0.0153640204
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
120260.400000000000
0.0012843222
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.65000000
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
277250.000000000000
0.0029608943
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
829110.000000000000
0.0088544891
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
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
2428195.000000000000
0.0259319344
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
2088875.000000000000
0.0223081629
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
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
5519850.000000000000
0.0589492970
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
1220710.000000000000
0.0130365855
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
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
7731450.000000000000
0.0825681028
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
2706725.000000000000
0.0289064985
Long
DBT
MUN
US
Y
2
2046-07-01
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
1102490.000000000000
0.0117740537
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
520538.250000000000
0.0055590938
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
9299636.000000000000
0.0993155619
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
607080.000000000000
0.0064833173
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
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
2797072.600000000000
0.0298713667
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
526794.450000000000
0.0056259070
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10ZZ 5.0% 07-01-22 (RSA)
74526QJ94
250000.000000000000
PA
USD
213750.000000000000
0.0022827454
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 13A SF 7.0% 07-01-33 (RSA)
74526QT93
200000.000000000000
PA
USD
180500.000000000000
0.0019276517
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
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
787275.000000000000
0.0084077118
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
985000.000000000000
PA
USD
1025434.250000000000
0.0109511360
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21A SF 4.0% 12-01-50
709225BD7
1000000.000000000000
PA
USD
1170620.000000000000
0.0125016488
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 21A 4.0% 12-01-46
709225BC9
510000.000000000000
PA
USD
600096.600000000000
0.0064087380
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD
549300XTPDPORT8VIQ62
PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-35
695317DZ7
1500000.000000000000
PA
USD
1781535.000000000000
0.0190259220
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR ANA G. MENDEZ UNIV SF 5.375% 12-01-21
745272CU6
20000.000000000000
PA
USD
20029.400000000000
0.0002139042
Long
DBT
MUN
PR
N
2
2021-12-01
Fixed
5.37500000
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
805163.250000000000
0.0085987495
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
720140.850000000000
0.0076907519
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
GUAM PORT AUTH AMT 18B 5.0% 07-01-33
400652AK9
465000.000000000000
PA
USD
566481.600000000000
0.0060497463
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
484860.000000000000
0.0051780675
Long
DBT
MUN
US
N
2
2035-07-01
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 NATL SF 4.5% 10-01-29
745272EC4
2230000.000000000000
PA
USD
2235106.700000000000
0.0238698459
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
4935000.000000000000
PA
USD
5882717.400000000000
0.0628245433
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
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
1751820.000000000000
0.0187085804
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
992698.000000000000
0.0106015289
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
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
605459.700000000000
0.0064660133
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
1532925.500000000000
0.0163708942
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
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
185000.000000000000
PA
USD
192044.800000000000
0.0020509445
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
2299100.000000000000
0.0245532630
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
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
2686124.000000000000
0.0286864899
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
1583610.000000000000
0.0169121799
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.50000000
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
733000.000000000000
PA
USD
760751.380000000000
0.0081244525
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
2798000.000000000000
PA
USD
2907122.000000000000
0.0310466404
Long
DBT
MUN
US
N
2
2046-12-01
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
1261576.900000000000
0.0134730240
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
1143080.000000000000
0.0122075351
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
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
6000000.000000000000
PA
USD
6000000.000000000000
0.0640770640
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.0100000000000000
N
N
N
N
N
N
GUAM POWER AUTHORITY
549300IPOV320QCKW060
GUAM POWER GU 14A 5.0% 10-01-21
400653GY1
495000.000000000000
PA
USD
507662.100000000000
0.0054215828
Long
DBT
MUN
GU
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME
N/A
PORTLAND ME AIRPORT 5.0% 01-01-35
736564DS1
1000000.000000000000
PA
USD
1141480.000000000000
0.0121904478
Long
DBT
MUN
US
N
2
2035-01-01
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
5481810.000000000000
0.0585430484
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5
N/A
HUNTERS OVERLOOK MET NO 5 CO GO SF 19A 5.0% 12-01-39
445788AA0
910000.000000000000
PA
USD
981316.700000000000
0.0104799822
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
1926305.750000000000
0.0205720028
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.50000000
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
1985000.000000000000
PA
USD
2129230.100000000000
0.0227391356
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
2597223.500000000000
0.0277370761
Long
DBT
MUN
US
Y
2
2040-12-01
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
1320822.400000000000
0.0141057369
Long
DBT
MUN
US
N
2
2047-12-15
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
732481.350000000000
0.0078225424
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% 11-15-31
207743SW6
840000.000000000000
PA
USD
902848.800000000000
0.0096419834
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
893934.900000000000
0.0095467873
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.12500000
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
445871.850000000000
0.0047616932
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
8817175.000000000000
0.0941631145
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
WESTOWN MET DIST COLO
N/A
WESTOWN MET DIST CO GO 17A SF PREREF 5.0% 12-01-47/22
96121GAA4
1390000.000000000000
PA
USD
1497224.600000000000
0.0159896261
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
SUNY PURCHASE COLLEGE NY SF 5.0% 06-01-47
95737TDV5
1020000.000000000000
PA
USD
1132434.600000000000
0.0120938474
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-43
934023EU2
13400000.000000000000
PA
USD
15369666.000000000000
0.1641405121
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
10817840.000000000000
0.1155292377
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37
717883TN2
1500000.000000000000
PA
USD
1806465.000000000000
0.0192921622
Long
DBT
MUN
US
N
2
2037-09-01
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
2703017.000000000000
0.0288668989
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
1169180.000000000000
0.0124862703
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
3535922.000000000000
0.0377619167
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
3067470.000000000000
0.0327590786
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.5% 02-15-52
2322655U8
2085000.000000000000
PA
USD
2476333.650000000000
0.0264460316
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
6811980.000000000000
0.0727486131
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
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
4563777.500000000000
0.0487389105
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
2529264.000000000000
0.0270113019
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-33
939783VU7
1185000.000000000000
PA
USD
1378143.150000000000
0.0147178945
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
1641296.250000000000
0.0175282408
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
1801999.200000000000
0.0192444697
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
1320772.000000000000
0.0141051987
Long
DBT
MUN
US
N
2
2037-06-01
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
4006229.700000000000
0.0427845728
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
2855254.500000000000
0.0304927209
Long
DBT
MUN
US
N
2
2037-02-15
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
1145239.200000000000
0.0122305943
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
1253225.450000000000
0.0133838346
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 16B 5.0% 08-15-28
187145GE1
500000.000000000000
PA
USD
597395.000000000000
0.0063798863
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
399125.650000000000
0.0042624666
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
4.00000000
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
1339378.250000000000
0.0143039043
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
1424705.200000000000
0.0152151544
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
1500295.500000000000
0.0160224218
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
9692194.500000000000
0.1035078946
Long
DBT
MUN
US
N
2
2053-06-01
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% 07-01-21
13059TDW6
370000.000000000000
PA
USD
375516.700000000000
0.0040103346
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
423712.000000000000
0.0045250368
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
4.00000000
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
911047.000000000000
0.0097295362
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
558998.000000000000
0.0059698251
Long
DBT
MUN
US
N
2
2023-07-01
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% 07-01-24
13059TDZ9
420000.000000000000
PA
USD
453793.200000000000
0.0048462893
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
258730.300000000000
0.0027631130
Long
DBT
MUN
US
Y
2
2025-07-01
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
1340703.000000000000
0.0143180520
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
769275.000000000000
0.0082154806
Long
DBT
MUN
US
N
2
2047-05-15
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
1118970.000000000000
0.0119500521
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
560965.000000000000
0.0059908317
Long
DBT
MUN
US
N
2
2044-11-01
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% 07-01-48
939783WL6
1350000.000000000000
PA
USD
1454125.500000000000
0.0155293488
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
273595.000000000000
0.0029218607
Long
DBT
MUN
US
Y
2
2033-07-01
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
34486174.800000000000
0.3682954718
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
36929396.250000000000
0.3943878814
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
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
1121680.000000000000
0.0119789935
Long
DBT
MUN
US
N
2
2024-01-01
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
3609930.000000000000
0.0385522860
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
5492410.000000000000
0.0586562512
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
4692485.000000000000
0.0501134436
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.75000000
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
625000.000000000000
PA
USD
646606.250000000000
0.0069054383
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.50000000
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
11862200.000000000000
0.1266824915
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
5955650.000000000000
0.0636034277
Long
DBT
MUN
US
N
2
2043-07-01
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% 07-01-58
93976ABJ0
140000.000000000000
PA
USD
166094.600000000000
0.0017738091
Long
DBT
MUN
US
N
2
2058-07-01
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% 07-01-58
93976ACH3
6750000.000000000000
PA
USD
7982887.500000000000
0.0852533323
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
6764040.000000000000
0.0722366374
Long
DBT
MUN
US
N
2
2054-08-15
Variable
0.5900000000000000
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
885556.350000000000
0.0094573085
Long
DBT
MUN
US
N
2
2023-06-01
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
103732.000000000000
0.0011078070
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
CABELL HUNTINGTON HOSPITAL WV 18A SF 5.0% 01-01-43
956622S47
4700000.000000000000
PA
USD
5637133.000000000000
0.0602018220
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
2198580.000000000000
0.0234797586
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
2026388.000000000000
0.0216408323
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
1974352.000000000000
0.0210851133
Long
DBT
MUN
US
N
2
2044-04-01
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
2476440.000000000000
0.0264471674
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
853976.000000000000
0.0091200458
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 12A SF 5.0% 12-01-42
167505PL4
7155000.000000000000
PA
USD
7545663.000000000000
0.0805839885
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK STA MET DIST NO 2
N/A
CLEAR CREEK CO MET DISTRICT 17A SF 4.375% 12-01-32
184539AA2
780000.000000000000
PA
USD
818477.400000000000
0.0087409381
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.37500000
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
7609527.500000000000
0.0812660301
Long
DBT
MUN
US
N
2
2047-12-01
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
3445530.000000000000
0.0367965744
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
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
1081600.000000000000
0.0115509587
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS N Y ECON DEV
N/A
CHARTER SCH EDU EXCELLENCE 19A SF 5.0% 10-15-54
98608MAG6
930000.000000000000
PA
USD
1047961.200000000000
0.0111917128
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
484596.000000000000
0.0051752482
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.25% 01-01-29
167486SQ3
3905000.000000000000
PA
USD
4310339.000000000000
0.0460323114
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
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
8127725.000000000000
0.0868001259
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
6.37500000
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
219630.000000000000
0.0023455409
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR CABS (144A/QIB) 5.5% 11-15-24/09-01-21
98464UAU0
6555000.000000000000
PA
USD
6309187.500000000000
0.0673790352
Long
DBT
MUN
US
Y
2
2024-11-15
Variable
5.5000000000000000
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
8184238.940000000000
0.0874036671
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
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
5090644.800000000000
0.0543655955
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
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
503690.000000000000
0.0053791627
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 5.25% 12-01-45
165579EW9
1960000.000000000000
PA
USD
2029952.400000000000
0.0216788983
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
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
525245.000000000000
0.0056093596
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
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
844264.800000000000
0.0090163349
Long
DBT
MUN
US
Y
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR 16A SF 5.0% 11-15-46
98464UAR7
1835000.000000000000
PA
USD
1953761.200000000000
0.0208652136
Long
DBT
MUN
US
N
2
2046-11-15
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
1311297.000000000000
0.0140040103
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.80000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 16C SF 5.0% 01-01-38
167486XF1
3500000.000000000000
PA
USD
3949225.000000000000
0.0421757905
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
1895015.800000000000
0.0202378415
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
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
5252247.000000000000
0.0560914279
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
5784127.250000000000
0.0617716487
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CHEVRON/CA STWD COMM DEV AUTH 02 DFRN 5-15-24/ML/BUS
13078HAA0
3500000.000000000000
PA
USD
3500000.000000000000
0.0373782874
Long
DBT
MUN
US
N
2
2024-05-15
Variable
0.0100000000000000
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
0.0224269724
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.0100000000000000
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
10906731.000000000000
0.1164785501
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
3318086.700000000000
0.0354355423
Long
DBT
MUN
US
Y
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON/UINTA WY PCR 92 DFRN 12-01-22/ML/BUS
903592AP8
8500000.000000000000
PA
USD
8500000.000000000000
0.0907758407
Long
DBT
MUN
US
N
2
2022-12-01
Variable
0.0100000000000000
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
0.0224269724
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.0100000000000000
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
1505506.700000000000
0.0160780749
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
1929136.700000000000
0.0206022360
Long
DBT
MUN
US
Y
2
2052-10-15
Fixed
5.00000000
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
13270000.000000000000
PA
USD
13270000.000000000000
0.1417171066
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.0100000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC 01 B-3 DFRN SF 07-01-34/WF/BUS
544495DH4
1000000.000000000000
PA
USD
1000000.000000000000
0.0106795107
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.0100000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC SER 02 A-2 DFRN SF 07-01-35/ML/BUS
544495DU5
9720000.000000000000
PA
USD
9720000.000000000000
0.1038048437
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.0100000000000000
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
0.0773196573
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.0300000000000000
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
3485758.500000000000
0.0372261951
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) 0.7% 12-01-44/20
13048RAF4
460000.000000000000
PA
USD
466881.600000000000
0.0049860670
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.70000000
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
16090492.600000000000
0.1718385874
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
4790720.000000000000
0.0511625454
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
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
11913200.000000000000
0.1272271465
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
8335045.000000000000
0.0890142020
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17C 5.0% 12-01-24
167505SG2
2000000.000000000000
PA
USD
2302440.000000000000
0.0245889326
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
4752800.000000000000
0.0507575783
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17C 5.0% 12-01-21
167505SD9
2000000.000000000000
PA
USD
2073640.000000000000
0.0221454605
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
1555230.000000000000
0.0166090954
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
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
27095000.000000000000
PA
USD
27095000.000000000000
0.2893613417
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.0100000000000000
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
0.0099853425
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.0300000000000000
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
551675.000000000000
0.0058916191
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
8.00000000
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
0.0053397553
Long
DBT
MUN
US
N
2
2033-02-15
Variable
0.0200000000000000
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
17605000.000000000000
PA
USD
17605000.000000000000
0.1880127854
Long
DBT
MUN
US
N
2
2041-06-01
Variable
0.0100000000000000
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
2302440.000000000000
0.0245889326
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
408546.000000000000
0.0043630714
Long
DBT
MUN
US
Y
2
2037-06-01
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
2002255.000000000000
0.0213831036
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
723462.400000000000
0.0077262244
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
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
1641005.100000000000
0.0175251315
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
1227520.000000000000
0.0131093129
Long
DBT
MUN
US
N
2
2039-07-01
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% 09-01-29
219766MS8
615000.000000000000
PA
USD
701272.200000000000
0.0074892439
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 16A SF 7.0% 12-01-44
167505QY5
23250000.000000000000
PA
USD
28486132.500000000000
0.3042179560
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
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
2847065.400000000000
0.0304052653
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
6172250.000000000000
0.0659166097
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
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
1289679.000000000000
0.0137731406
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
4725362.500000000000
0.0504645592
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-46
010684AJ7
1500000.000000000000
PA
USD
1640505.000000000000
0.0175197907
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
2190780.000000000000
0.0233964584
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
8.00000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIV MI/REV SER A 08 DFRN SF 04-01-38/ML/BUS
914455HD5
17250000.000000000000
PA
USD
17250000.000000000000
0.1842215591
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.0100000000000000
N
N
N
N
N
N
VALDEZ ALASKA
N/A
EXXON/VALDEZ AK MAR TERM 01 DFRN 12-01-29/ML/BUS
919061EH0
6020000.000000000000
PA
USD
6020000.000000000000
0.0642906542
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.0100000000000000
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
3626875.000000000000
0.0387332503
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
10955977.500000000000
0.1170044786
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.37500000
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
5629.850000000000
0.0000601240
Long
DBT
MUN
US
N
2
2029-09-01
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
22519.400000000000
0.0002404962
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYH1 03-22-21
N/A
1149.000000000000
NC
USD
2100968.410000000000
0.0224373146
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYH1 03-22-21
2021-03-31
-176748521.370000000000
USD
2100968.410000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNH1 03-22-21
N/A
160.000000000000
NC
USD
-1092753.900000000000
-0.0116700769
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNH1 03-22-21
2021-03-31
32755000.000000000000
USD
-1092753.900000000000
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
1693320.000000000000
0.0180838290
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
3580992.000000000000
0.0382432423
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYH1 03-22-21
N/A
1063.000000000000
NC
USD
948468.420000000000
0.0101291786
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYH1 03-22-21
2021-03-31
-145664218.750000000000
USD
948468.420000000000
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
1461361.500000000000
0.0156066257
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
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
2284000.000000000000
0.0243920024
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.00000000
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
1099120.000000000000
0.0117380638
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
611143.800000000000
0.0065267167
Long
DBT
MUN
US
N
2
2032-02-15
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
1281060.000000000000
0.0136810939
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
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
639009.900000000000
0.0068243130
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.25000000
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
17265554.270000000000
0.1843876711
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
1714570.800000000000
0.0183107772
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.00000000
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
4109979.500000000000
0.0438925699
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
2160644.750000000000
0.0230746287
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
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
2695000.000000000000
0.0287812813
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
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
525924.420000000000
0.0056166155
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
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
13275000.000000000000
PA
USD
15174519.750000000000
0.1620564456
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
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
856762.500000000000
0.0091498043
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC S C
N/A
CONNECTOR 2000 SR TOLL CAB 11A-1 0.0% 07-22-51
20786LDU2
24878.000000000000
PA
USD
2712.950000000000
0.0000289730
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
1450000.000000000000
PA
USD
1577991.500000000000
0.0168521771
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
3130300.000000000000
0.0334300723
Long
DBT
MUN
US
N
2
2035-06-01
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
1909380.000000000000
0.0203912441
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
6970855.500000000000
0.0744453257
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
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
7376500.000000000000
0.0787774105
Long
DBT
MUN
US
N
2
2048-07-01
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
1961205.500000000000
0.0209447151
Long
DBT
MUN
US
N
2
2046-06-01
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
1201860.000000000000
0.0128352767
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
833077.000000000000
0.0088968547
Long
DBT
MUN
US
N
2
2030-11-01
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
2300980.000000000000
0.0245733405
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
2862653.250000000000
0.0305717359
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29
167736E37
1000000.000000000000
PA
USD
1195170.000000000000
0.0127638308
Long
DBT
MUN
US
N
2
2029-11-01
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 5.125% 07-01-47
04052BBR4
2230000.000000000000
PA
USD
2489393.600000000000
0.0265855055
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.12500000
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
1455048.000000000000
0.0155392006
Long
DBT
MUN
US
N
2
2032-03-01
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
3093150.150000000000
0.0330333300
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
3102925.000000000000
0.0331377207
Long
DBT
MUN
US
N
2
2026-12-01
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
771835.500000000000
0.0082428255
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
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-47
04052BCR3
1035000.000000000000
PA
USD
1163929.950000000000
0.0124302023
Long
DBT
MUN
US
Y
2
2047-07-01
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
250000.000000000000
PA
USD
251537.500000000000
0.0026862974
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
2166955.000000000000
0.0231420190
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 2.75% 12-01-22
181003NE0
355000.000000000000
PA
USD
360914.300000000000
0.0038543881
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
360000.000000000000
PA
USD
367689.600000000000
0.0039267450
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.75000000
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
3791049.750000000000
0.0404865563
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18A 5.0% 12-01-25
167505UR5
2750000.000000000000
PA
USD
3267550.000000000000
0.0348958351
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
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
2231184.000000000000
0.0238279533
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 19A 3.0% 06-15-35
92428CLZ5
7535000.000000000000
PA
USD
7808068.400000000000
0.0833863498
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
3.00000000
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
3871176.000000000000
0.0413422654
Long
DBT
MUN
US
Y
2
2051-07-01
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
1292000.000000000000
PA
USD
1357065.120000000000
0.0144927914
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-24
181003NG5
380000.000000000000
PA
USD
391970.000000000000
0.0041860478
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
390000.000000000000
PA
USD
402589.200000000000
0.0042994557
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
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
3416625.000000000000
0.0364878832
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
511540.000000000000
0.0054629969
Long
DBT
MUN
US
N
2
2050-05-15
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
513000.000000000000
PA
USD
537711.210000000000
0.0057424926
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.75000000
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
500000.000000000000
PA
USD
523300.000000000000
0.0055885879
Long
DBT
MUN
US
N
2
2047-12-01
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
4858408.320000000000
0.0518854235
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
1242098.850000000000
0.0132650079
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
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
4228471.000000000000
0.0451580012
Long
DBT
MUN
US
N
2
2044-12-01
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
1395441.000000000000
0.0149026271
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 20AA 4.0% 06-15-39
6461367E5
1500000.000000000000
PA
USD
1765950.000000000000
0.0188594819
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 20AA 4.0% 06-15-40
6461367H8
1500000.000000000000
PA
USD
1757145.000000000000
0.0187654488
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
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
4988713.800000000000
0.0532770223
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
2580400.000000000000
0.0275574093
Long
DBT
MUN
US
Y
2
2052-07-01
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
2068762.500000000000
0.0220933712
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
2939500.000000000000
0.0313924216
Long
DBT
MUN
US
N
2
2029-01-01
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% 07-01-51
04052BEZ3
1550000.000000000000
PA
USD
1739224.000000000000
0.0185740613
Long
DBT
MUN
US
Y
2
2051-07-01
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 5.0% 07-01-47
04052BEY6
2125000.000000000000
PA
USD
2389711.250000000000
0.0255209468
Long
DBT
MUN
US
Y
2
2047-07-01
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
1843063.600000000000
0.0196830174
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-30
230614LB3
1000000.000000000000
PA
USD
1153900.000000000000
0.0123230874
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 20AA SF 4.0% 06-15-45
6461367J4
4000000.000000000000
PA
USD
4627720.000000000000
0.0494217851
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 20AA SF 5.0% 06-15-45
6461367K1
2530000.000000000000
PA
USD
3172873.000000000000
0.0338847311
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
PRESBYTERIAN MANORS KS SF 5.0% 05-15-34
967249QS5
2000000.000000000000
PA
USD
2120920.000000000000
0.0226503878
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
2620000.000000000000
PA
USD
2215576.800000000000
0.0236612761
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.75000000
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
997058.250000000000
0.0106480942
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
4241720.000000000000
0.0452994940
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
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
0.0142154967
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
8858244.000000000000
0.0946017113
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA 21QQQ SF 4.0% 06-15-50
64577XCU8
1500000.000000000000
PA
USD
1719000.000000000000
0.0183580788
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA 21QQQ 4.0% 06-15-35
64577XCL8
800000.000000000000
PA
USD
949840.000000000000
0.0101438264
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
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
641778.900000000000
0.0068538846
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
10696900.000000000000
0.1142376577
Long
DBT
MUN
US
N
2
2045-07-01
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
439075.000000000000
0.0046891061
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
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
301162.100000000000
0.0032162639
Long
DBT
MUN
US
N
2
2021-11-15
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) 17G SF 4.0% 07-01-27
04052BEW0
2600000.000000000000
PA
USD
2816268.000000000000
0.0300763642
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.00000000
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
1082690.000000000000
0.0115625994
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA 21QQQ SF 4.0% 06-15-46
64577XCT1
2185000.000000000000
PA
USD
2516967.050000000000
0.0268799765
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-41
63608SAL6
1500000.000000000000
PA
USD
1667670.000000000000
0.0178098996
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
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
1463137.500000000000
0.0156255925
Long
DBT
MUN
US
N
2
2053-08-15
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% 08-15-48
041806PT1
2685000.000000000000
PA
USD
2865082.950000000000
0.0305976839
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
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
0.0545722995
Long
DBT
MUN
US
N
2
2053-02-15
Variable
0.1700000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 20A (144A/QIB) SF 5.0% 01-01-51
939783D29
3010000.000000000000
PA
USD
3147918.200000000000
0.0336182260
Long
DBT
MUN
US
Y
2
2051-01-01
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
11315000.000000000000
PA
USD
6944468.100000000000
0.0741635212
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
536205.000000000000
0.0057264070
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
STANFORD UNIV CA 16-U7 5.0% 06-01-46
130179GV0
2000000.000000000000
PA
USD
3186740.000000000000
0.0340328238
Long
DBT
MUN
US
N
2
2046-06-01
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
268225.000000000000
0.0028645118
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
1224410.000000000000
0.0130760997
Long
DBT
MUN
US
N
2
2031-11-01
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
9737051.800000000000
0.1039869486
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 20A (144A/QIB) SF 5.0% 01-01-56
939783D37
18955000.000000000000
PA
USD
19694624.100000000000
0.2103289483
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH
N/A
EXCELA HEALTH OB GROUP PA 20A 4.0% 07-01-25
960875AF9
900000.000000000000
PA
USD
1003626.000000000000
0.0107182346
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH
N/A
EXCELA HEALTH OB GROUP PA 20A 5.0% 07-01-29
960875AK8
1200000.000000000000
PA
USD
1500600.000000000000
0.0160256737
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH
N/A
EXCELA HEALTH OB GROUP PA 20A SF 4.0% 07-01-37
960875AM4
1400000.000000000000
PA
USD
1640478.000000000000
0.0175195023
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
824587.500000000000
0.0088061910
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-31
19648FAY0
3345000.000000000000
PA
USD
3620995.950000000000
0.0386704649
Long
DBT
MUN
US
N
2
2031-01-01
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
2047269.000000000000
0.0218638311
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
1066360.000000000000
0.0113882030
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
2208900.000000000000
0.0235899711
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
1740645.000000000000
0.0185892369
Long
DBT
MUN
US
Y
2
2042-05-01
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
3175475.000000000000
0.0339125192
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
2033121.000000000000
0.0217127374
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
BETHEL METHODIST HOME 20A SF 5.125% 07-01-55
95737TEN2
1100000.000000000000
PA
USD
1136883.000000000000
0.0121413541
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
BETHEL METHODIST HOME 20A SF 5.0% 07-01-40
95737TEM4
1000000.000000000000
PA
USD
1043450.000000000000
0.0111435354
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-35
66285WNM4
1000000.000000000000
PA
USD
1161450.000000000000
0.0124037177
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
2324580.000000000000
0.0248253769
Long
DBT
MUN
US
N
2
2034-01-01
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
7767577.500000000000
0.0829539268
Long
DBT
MUN
US
N
2
2037-01-01
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
1180220.700000000000
0.0126041796
Long
DBT
MUN
US
N
2
2029-07-01
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
3973793.100000000000
0.0424381658
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
7040100.000000000000
0.0751848231
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
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
1156000.000000000000
0.0123455143
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
2227894.500000000000
0.0237928231
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
549300TQ7IXFA28IYO51
NORTH PACIFIC PAPER WA 20A (144A/QIB) AMT SF 5.625% 12-01-40
93975YAH4
11000000.000000000000
PA
USD
11973610.000000000000
0.1278722958
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.62500000
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
7002750.000000000000
0.0747859434
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
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
3185000.000000000000
PA
USD
3566276.350000000000
0.0380860863
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
11054151.500000000000
0.1180529289
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
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
7200490.000000000000
0.0768977098
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
4389945.000000000000
0.0468824645
Long
DBT
MUN
US
N
2
2033-04-01
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
1779340.600000000000
0.0190024869
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
1863846.000000000000
0.0199049632
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.0% 01-01-35
167486SV2
1600000.000000000000
PA
USD
1733344.000000000000
0.0185112657
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
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
627000.000000000000
PA
USD
651503.160000000000
0.0069577350
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
3262711.200000000000
0.0348441591
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
1700920.800000000000
0.0181650018
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
6.00000000
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
1381776.000000000000
0.0147566915
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
2861875.000000000000
0.0305634246
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.62500000
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
8250225.000000000000
0.0881083659
Long
DBT
MUN
US
N
2
2046-06-01
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% 06-01-51
225004AR1
7005000.000000000000
PA
USD
7678600.800000000000
0.0820036992
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.00000000
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
3913500.000000000000
0.0417942650
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
1376028.000000000000
0.0146953057
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
WHITING IND
N/A
WHITING IN BP PRODS AMT (MPT) 5.0% 11-01-45/22
96634RAR3
3000000.000000000000
PA
USD
3253230.000000000000
0.0347429045
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
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
15400000.000000000000
PA
USD
15400000.000000000000
0.1644644644
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.0100000000000000
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
4085887.500000000000
0.0436352792
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
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
839535.000000000000
0.0089658230
Long
DBT
MUN
US
Y
2
2046-11-01
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 18B (144A/QIB) SF 5.75% 07-01-53
04052BGS7
3750000.000000000000
PA
USD
4307100.000000000000
0.0459977204
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
5000000.000000000000
PA
USD
5625450.000000000000
0.0600770533
Long
DBT
MUN
US
N
2
2048-11-15
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
2325000.000000000000
PA
USD
2144301.000000000000
0.0229000854
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-28
167501VF9
6235000.000000000000
PA
USD
5432555.500000000000
0.0580170344
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
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
574605.000000000000
0.0061365002
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
1143250.000000000000
0.0122093506
Long
DBT
MUN
US
Y
2
2035-12-01
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
2750566.000000000000
0.0293746990
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
412249.250000000000
0.0044026203
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-25
167501UL7
200000.000000000000
PA
USD
188414.000000000000
0.0020121693
Long
DBT
MUN
US
N
2
2025-12-01
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
451090.650000000000
0.0048174274
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
2994213.600000000000
0.0319767361
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
565129.600000000000
0.0060353076
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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% 12-01-34
64990BHC0
1200000.000000000000
PA
USD
1374216.000000000000
0.0146759544
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
576950.000000000000
0.0061615437
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-24
167501WZ4
2190000.000000000000
PA
USD
2097582.000000000000
0.0224011494
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29
167501XE0
6700000.000000000000
PA
USD
5656006.000000000000
0.0604033764
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
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
55000.000000000000
PA
USD
55171.050000000000
0.0005891998
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
2130102.000000000000
0.0227484470
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
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
529240.000000000000
0.0056520242
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
2130000.000000000000
PA
USD
1591493.400000000000
0.0169963707
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 14A 5.25% 01-01-30
167486SZ3
4885000.000000000000
PA
USD
5376089.050000000000
0.0574140004
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
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
10809439.200000000000
0.1154395213
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
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
290455.000000000000
0.0031019173
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
2916125.000000000000
0.0311427881
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
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
2274129.200000000000
0.0242865871
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
3698156.200000000000
0.0394944986
Long
DBT
MUN
US
Y
2
2048-07-15
Fixed
5.75000000
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
10145721.350000000000
0.1083513394
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.37500000
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
1362190.000000000000
0.0145475226
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
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
2170878.750000000000
0.0231839228
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
3345180.000000000000
0.0357248855
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
1798665.750000000000
0.0192088701
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
568415.000000000000
0.0060703941
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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
31004154.000000000000
0.3311091935
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
3164953.700000000000
0.0338001568
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
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
1206480.000000000000
0.0128846160
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
3296190.000000000000
0.0352016963
Long
DBT
MUN
US
N
2
2046-03-01
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 6.0% 07-01-26
64579FQ22
2080000.000000000000
PA
USD
2116212.800000000000
0.0226001172
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
1039590.000000000000
0.0111023125
Long
DBT
MUN
US
N
2
2051-11-15
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
13930950.000000000000
0.1487757292
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
540860.000000000000
0.0057761201
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
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
2697896.250000000000
0.0288122118
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.87500000
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
7910280.000000000000
0.0844779197
Long
DBT
MUN
US
N
2
2040-01-01
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
2540627.150000000000
0.0271326548
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
3654020.500000000000
0.0390231509
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
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
1059131.100000000000
0.0113110019
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
1795185.000000000000
0.0191716974
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
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% 07-15-49
04052BHZ0
2250000.000000000000
PA
USD
2530440.000000000000
0.0270238610
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
484523.600000000000
0.0051744750
Long
DBT
MUN
US
Y
2
2039-12-15
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
603730.400000000000
0.0064475452
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
1226840.000000000000
0.0131020509
Long
DBT
MUN
US
N
2
2034-07-01
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
2090340.000000000000
0.0223238083
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
1975000.000000000000
PA
USD
2075764.500000000000
0.0221681491
Long
DBT
MUN
US
N
2
2031-05-01
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 3.75% 12-15-29
04052BJB1
565000.000000000000
PA
USD
601984.900000000000
0.0064289042
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
800000.000000000000
PA
USD
871208.000000000000
0.0093040751
Long
DBT
MUN
US
Y
2
2049-12-15
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
13994168.100000000000
0.1494508676
Long
DBT
MUN
US
N
2
2028-03-01
Variable
1.6400000000000000
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
24821856.500000000000
0.2650852814
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
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
1990000.000000000000
PA
USD
2090952.700000000000
0.0223303517
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
3097590.400000000000
0.0330807497
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
2155219.200000000000
0.0230166864
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
9816109.200000000000
0.1048312430
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.50000000
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
1086732.700000000000
0.0116057735
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.50000000
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
5164.950000000000
0.0000551591
Long
DBT
MUN
US
N
2
2031-10-01
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
3004862.450000000000
0.0320904606
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
2802275.000000000000
0.0299269258
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
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
7432377.550000000000
0.0793741554
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
786690.000000000000
0.0084014643
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
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
1101990.500000000000
0.0117687193
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
909286.400000000000
0.0097107338
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
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
7549430.000000000000
0.0806242183
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
1300412.500000000000
0.0138877692
Long
DBT
MUN
US
N
2
2042-12-01
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
3102960.000000000000
0.0331380944
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
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
12940375.000000000000
0.1381968729
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
4259563.250000000000
0.0454900512
Long
DBT
MUN
US
N
2
2027-07-01
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
5289669.000000000000
0.0564910765
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
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
1044370.000000000000
0.0111533606
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
1044370.000000000000
0.0111533606
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
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
400000.000000000000
PA
USD
412824.000000000000
0.0044087583
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 06CC1 WFRN 06-15-38/ML/15TH
64972FHH2
17000000.000000000000
PA
USD
17000000.000000000000
0.1815516814
Long
DBT
MUN
US
N
2
2038-06-15
Variable
0.0400000000000000
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
1159250.700000000000
0.0123802302
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 PREREF 8.0% 07-01-42/22
36381PAP2
7840000.000000000000
PA
USD
8628939.200000000000
0.0921528483
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLG
N/A
BRUNSWICK MD SPL TAX SF 5.0% 07-01-36
117250AE0
2850000.000000000000
PA
USD
3387937.500000000000
0.0361815147
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
33644870.450000000000
0.3593107530
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
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
12899160.000000000000
0.1377567169
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
2226940.000000000000
0.0237826295
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
0.0146843272
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
0.0323055198
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
7.12500000
Y
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
3318915.600000000000
0.0354443946
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
13379140.950000000000
0.1428826786
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.0000000000000000
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
1522065.000000000000
0.0162549094
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.75000000
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
795000.000000000000
PA
USD
851898.150000000000
0.0090978554
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
1562400.000000000000
0.0166856675
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
1551960.000000000000
0.0165741734
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX REV 3.0% 09-01-23
967323AC0
170000.000000000000
PA
USD
174231.300000000000
0.0018607050
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
5133050.000000000000
0.0548184623
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.20000000
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
4896424.000000000000
0.0522914124
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
7047292.000000000000
0.0752616301
Long
DBT
MUN
US
N
2
2033-11-01
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
105789.000000000000
0.0011297748
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH CITY UNIV 08C WFRN SF 07-01-31/ML/BUS
64983M4P0
2130000.000000000000
PA
USD
2130000.000000000000
0.0227473577
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.0400000000000000
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
12599367.750000000000
0.1345550823
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
1162699.200000000000
0.0124170585
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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
1770159.900000000000
0.0189044415
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
1596660.000000000000
0.0170515475
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
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
1831096.350000000000
0.0195552130
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% 08-01-21
181003LG7
1000000.000000000000
PA
USD
1020400.000000000000
0.0108973727
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-32
93978HSL0
1615000.000000000000
PA
USD
1966585.500000000000
0.0210021708
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
1950000.000000000000
PA
USD
2360728.500000000000
0.0252114252
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
21340000.000000000000
PA
USD
21340000.000000000000
0.2279007577
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.0100000000000000
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
397962.600000000000
0.0042500458
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.75000000
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
3649345.000000000000
0.0389732189
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 12A SF 5.0% 12-01-33
19648AZM0
7250000.000000000000
PA
USD
7892495.000000000000
0.0842879846
Long
DBT
MUN
US
N
2
2033-12-01
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
2204581.750000000000
0.0235438543
Long
DBT
MUN
US
N
2
2035-08-15
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
6201540.000000000000
0.0662294126
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF PREREF 6.0% 10-01-42/22
1307956Y8
1000000.000000000000
PA
USD
1096120.000000000000
0.0117060252
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
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
3821615.000000000000
0.0408129782
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
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
1327275.950000000000
0.0141746577
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.50000000
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
1439775.000000000000
0.0153760925
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
1037970.000000000000
0.0110850117
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
9376807.800000000000
0.1001397190
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
SOUTHERN ILLINOIS HEALTHCARE IL 5.0% 03-01-26
45204EYS1
250000.000000000000
PA
USD
304757.500000000000
0.0032546610
Long
DBT
MUN
US
N
2
2026-03-01
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
2185880.000000000000
0.0233441288
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
4907925.000000000000
0.0524142374
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
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
1582725.000000000000
0.0169027285
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.0000000000000000
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
602415.450000000000
0.0064335022
Long
DBT
MUN
US
N
2
2033-01-01
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
3673085.000000000000
0.0392267505
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
3716625.000000000000
0.0396917364
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CA PCR POSEIDON DESALINATION AMT 144A SF 5.0% 11-21-45
13054WAC1
6000000.000000000000
PA
USD
6409080.000000000000
0.0684458383
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
624798.000000000000
0.0066725369
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
3.70000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BALTIMORE CNTY MD OAK CREST VLG SF 4.0% 01-01-50
059151CM0
1000000.000000000000
PA
USD
1114640.000000000000
0.0119038098
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-45
059151DJ6
5550000.000000000000
PA
USD
6194910.000000000000
0.0661586075
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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
19205706.000000000000
0.2051075422
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
547265.000000000000
0.0058445224
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
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
677449.500000000000
0.0072348292
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
651443.750000000000
0.0069571005
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
3.90000000
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
4453800.000000000000
0.0475644046
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
250155000.000000000000
PA
USD
39954756.600000000000
0.4266972495
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17C 5.0% 11-01-29
452152P21
6820000.000000000000
PA
USD
8092475.600000000000
0.0864236795
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-26
452152Q61
7500000.000000000000
PA
USD
8849475.000000000000
0.0945080627
Long
DBT
MUN
US
N
2
2026-11-01
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
4392075.600000000000
0.0469052182
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
8575213.500000000000
0.0915790841
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-28
452152Q20
27175000.000000000000
PA
USD
32452385.000000000000
0.3465755919
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-27
452152P96
20990000.000000000000
PA
USD
25218435.500000000000
0.2693205511
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
7500000.000000000000
PA
USD
8745825.000000000000
0.0934011314
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
1780920.000000000000
0.0190193541
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
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
14470129.800000000000
0.1545339056
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31
650116BP0
6550000.000000000000
PA
USD
6649363.500000000000
0.0710119485
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
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
1845000.000000000000
PA
USD
1820572.200000000000
0.0194428202
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
17000000.000000000000
PA
USD
17007820.000000000000
0.1816351952
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
8.50000000
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
2030000.000000000000
PA
USD
2016013.300000000000
0.0215300356
Long
DBT
MUN
US
N
2
2036-04-01
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
3480000.000000000000
PA
USD
2533196.400000000000
0.0270532980
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
BROADWAY PK NORTH MET DIST NO 2
N/A
BROADWAY PK NORTH MET DIST 2 (144A/QIB) SF 5.0% 12-01-49
111561AC0
1550000.000000000000
PA
USD
1672946.000000000000
0.0178662447
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY PK NORTH MET DIST NO 2
N/A
BROADWAY PK NORTH MET DIST 2 (144A/QIB) SF 5.0% 12-01-40
111561AB2
1325000.000000000000
PA
USD
1439970.250000000000
0.0153781777
Long
DBT
MUN
US
Y
2
2040-12-01
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
2163360.000000000000
0.0231036262
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
529015.200000000000
0.0056496235
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO REV
N/A
BASE VILLAGE MET DISTRICT 16B 6.50% 12-15-48
069781AC6
3500000.000000000000
PA
USD
2961945.000000000000
0.0316321232
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
6.50000000
N
N
N
N
N
N
BROOKHAVEN N Y LOC DEV CORP
549300384JET720NAQ98
BROOKHAVEN MEM HOSP NY 20A SF 5.0% 10-01-50
113168BG2
2250000.000000000000
PA
USD
2815875.000000000000
0.0300721671
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO
N/A
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-44
628077CV9
2000000.000000000000
PA
USD
2080740.000000000000
0.0222212850
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
2905406.700000000000
0.0310283219
Long
DBT
MUN
US
N
2
2033-02-15
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
4312341.500000000000
0.0460536971
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17D 5.0% 11-01-21
452152P54
5095000.000000000000
PA
USD
5236946.700000000000
0.0559280282
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
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
665000.000000000000
PA
USD
704461.100000000000
0.0075232998
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
165000.000000000000
PA
USD
182064.300000000000
0.0019443576
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
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
2055130.000000000000
0.0219477828
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
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
598245.000000000000
0.0063889639
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
320000.000000000000
PA
USD
334432.000000000000
0.0035715701
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
215526.000000000000
0.0023017122
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.25000000
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
5439637.000000000000
0.0580926614
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR TX SF 5.0% 11-01-31
64542UCJ1
1410000.000000000000
PA
USD
1606328.400000000000
0.0171548013
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
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
275000.000000000000
PA
USD
296103.500000000000
0.0031622405
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
4795000.000000000000
PA
USD
4047843.100000000000
0.0432289836
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
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
19481490.000000000000
0.2080527804
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
1185100.000000000000
0.0126562881
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN N Y LOC DEV CORP
549300384JET720NAQ98
ACTIVE RETIREMENT COMMUNITY NY 20A SF 4.0% 11-01-55
113168BL1
6815000.000000000000
PA
USD
7206862.500000000000
0.0769657650
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
BOSTON WATER AND SEWER COMMISSION
N/A
BOSTON WATER & SEWER TECP 0.13% 03-03-21
10102NDY8
3160000.000000000000
PA
USD
3160000.000000000000
0.0337472537
Long
DBT
MUN
US
N
2
2021-03-03
Fixed
0.13000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B1 0.0% 12-01-31
167501UM5
6500000.000000000000
PA
USD
5150340.000000000000
0.0550031110
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
2200000.000000000000
PA
USD
2072554.000000000000
0.0221338626
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
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
1161480.000000000000
0.0124040381
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
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
3599601.000000000000
0.0384419773
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DISTRICT NO 6
N/A
BRIGHTON CROSSING MET DIST NO 6 CO 20A SF 5.0% 12-01-40
10933PAB1
515000.000000000000
PA
USD
547166.900000000000
0.0058434747
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DISTRICT NO 6
N/A
BRIGHTON CROSSING MET DIST NO 6 CO 20A SF 5.0% 12-01-50
10933PAC9
2000000.000000000000
PA
USD
2090780.000000000000
0.0223285073
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-31
167501XG5
6410000.000000000000
PA
USD
5079027.600000000000
0.0542415295
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
1156880.000000000000
0.0123549123
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
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
2863222.700000000000
0.0305778174
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
1080590.000000000000
0.0115401724
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
HIGHLANDS AT WYOMISSING PA 17A SF 5.0% 05-15-32
08452RAA4
350000.000000000000
PA
USD
407228.500000000000
0.0043490011
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-51
12008ERA6
1620000.000000000000
PA
USD
1797438.600000000000
0.0191957647
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-55
12008ERB4
1430000.000000000000
PA
USD
1579249.100000000000
0.0168656076
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-41
12008EQZ2
1065000.000000000000
PA
USD
1195302.750000000000
0.0127652485
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
BURKE GA OGLETHORPE PWR 13A (MPT) 1.5% 01-01-40/02-03-25
121342NR6
2260000.000000000000
PA
USD
2328116.400000000000
0.0248631439
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
1.50000000
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
675330.000000000000
0.0072121939
Long
DBT
MUN
US
N
2
2040-07-01
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
2341402.000000000000
0.0250050276
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-36
452152T76
1500000.000000000000
PA
USD
1754595.000000000000
0.0187382160
Long
DBT
MUN
US
N
2
2036-12-01
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
572265.000000000000
0.0061115102
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
5200000.000000000000
PA
USD
5816148.000000000000
0.0621136146
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
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
44630000.000000000000
PA
USD
51701177.200000000000
0.5521432737
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
3026425.000000000000
0.0323207381
Long
DBT
MUN
US
N
2
2026-07-15
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
1425000.000000000000
PA
USD
1413471.750000000000
0.0150951866
Long
DBT
MUN
US
N
2
2044-10-15
Variable
1.1400000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-25
452152S44
3385000.000000000000
PA
USD
3964038.100000000000
0.0423339872
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
2781500.000000000000
0.0297050589
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-35
452152T68
2145000.000000000000
PA
USD
2515891.950000000000
0.0268684949
Long
DBT
MUN
US
N
2
2035-12-01
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
2388666.000000000000
0.0255097840
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
7708090.000000000000
0.0823186294
Long
DBT
MUN
US
N
2
2045-11-15
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 3.0% 06-01-21
51778UAB2
100000.000000000000
PA
USD
100481.000000000000
0.0010730879
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
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
2590881.150000000000
0.0276693429
Long
DBT
MUN
US
N
2
2047-02-15
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
5606244.750000000000
0.0598719506
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
2632935.800000000000
0.0281184660
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
4.37500000
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
7627199.050000000000
0.0814547537
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH
N/A
TOWER HEALTH PA 12A SF 5.0% 11-01-44
084538GX9
3000000.000000000000
PA
USD
3073080.000000000000
0.0328189907
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
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
1733347.000000000000
0.0185112978
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
0.00000000
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
454489.200000000000
0.0048537223
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
212210.000000000000
0.0022662990
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
213942.000000000000
0.0022847959
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
215404.000000000000
0.0023004093
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 814
N/A
CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-28
51778UAJ5
160000.000000000000
PA
USD
172544.000000000000
0.0018426855
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
372951.900000000000
0.0039829438
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
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
1178890.000000000000
0.0125899683
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-23
452143CQ1
2625000.000000000000
PA
USD
2529135.000000000000
0.0270099242
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
600000.000000000000
PA
USD
553962.000000000000
0.0059160431
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-32
45470CAA7
18060000.000000000000
PA
USD
18819423.000000000000
0.2009822288
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BARCLAYS CENTER BROOKLYN LDC CABS 0.0% 07-15-44
113807AN1
2000000.000000000000
PA
USD
972080.000000000000
0.0103813387
Long
DBT
MUN
US
N
2
2044-07-15
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
982584.800000000000
0.0104935249
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.00000000
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
528405.000000000000
0.0056431068
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
2261320.000000000000
0.0241497911
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
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
10479356.000000000000
0.1119143942
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
748172.600000000000
0.0079901173
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
1402633.200000000000
0.0149794362
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
2020872.000000000000
0.0215819241
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
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
509375.000000000000
0.0054398757
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
4500000.000000000000
0.0480577980
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
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
325236.500000000000
0.0034733667
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
493213.300000000000
0.0052672767
Long
DBT
MUN
US
N
2
2033-06-01
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 SF 4.0% 06-01-39
51778UAR7
500000.000000000000
PA
USD
538205.000000000000
0.0057477660
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
500800.350000000000
0.0053483027
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.87500000
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
2696697.850000000000
0.0287994135
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
4713000.000000000000
PA
USD
4919853.570000000000
0.0525416287
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
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
1960000.000000000000
PA
USD
2090222.400000000000
0.0223225524
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
4650000.000000000000
PA
USD
5013676.500000000000
0.0535436117
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
ST ANNE RET CMNTY PA SF 5.0% 03-01-45
514045V67
2150000.000000000000
PA
USD
2324257.500000000000
0.0248219328
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
2000000.000000000000
PA
USD
2181540.000000000000
0.0232977797
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
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
1271000.000000000000
PA
USD
1321280.760000000000
0.0141106320
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
629085.050000000000
0.0067183205
Long
DBT
MUN
US
N
2
2036-12-01
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
969111.000000000000
0.0103496313
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
1675905.000000000000
0.0178978453
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
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
2467221.250000000000
0.0263487157
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
2559682.650000000000
0.0273361582
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
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
134630.400000000000
0.0014377868
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
305170.250000000000
0.0032590689
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
678917.680000000000
0.0072505086
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
510582.250000000000
0.0054527686
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
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
1420997.100000000000
0.0151755537
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 18A 5.0% 04-01-35
452272C47
750000.000000000000
PA
USD
926212.500000000000
0.0098914963
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
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
4189029.000000000000
0.0447367799
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
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
1882216.500000000000
0.0201011512
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
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
7758421.750000000000
0.0828561479
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
3482765.000000000000
0.0371942260
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
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
3669501.000000000000
0.0391884751
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
9165000.000000000000
PA
USD
10170400.500000000000
0.1086149007
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
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
5248500.000000000000
0.0560514118
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
4675000.000000000000
PA
USD
5272044.250000000000
0.0563028528
Long
DBT
MUN
US
N
2
2035-11-01
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
746320.500000000000
0.0079703377
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
1125320.000000000000
0.0120178669
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
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
3102786.000000000000
0.0331362362
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
3797398.800000000000
0.0405543610
Long
DBT
MUN
US
N
2
2035-09-01
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
2535060.000000000000
0.0270732003
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
1703880.000000000000
0.0181966046
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
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
82308.800000000000
0.0008790177
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
795429.900000000000
0.0084948021
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.37500000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA 5.0% 11-01-36
08451PAR2
1835000.000000000000
PA
USD
2063861.200000000000
0.0220410277
Long
DBT
MUN
US
N
2
2036-11-01
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
1885463.100000000000
0.0201358233
Long
DBT
MUN
US
N
2
2050-11-01
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% 11-01-47
08451PAX9
9300000.000000000000
PA
USD
10303191.000000000000
0.1100330382
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA SF 4.0% 11-01-47
08451PAW1
1785000.000000000000
PA
USD
1827518.700000000000
0.0195170055
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
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
4097567.500000000000
0.0437600158
Long
DBT
MUN
US
N
2
2027-07-01
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
1805145.000000000000
0.0192780653
Long
DBT
MUN
US
N
2
2034-06-15
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
7155958.000000000000
0.0764221298
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
1382051.400000000000
0.0147596327
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
6.00000000
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
1531606.500000000000
0.0163568080
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 MOT VEH SRCHG SUB 17A SF 4.0% 07-01-34
64578JBF2
2210000.000000000000
PA
USD
2489852.300000000000
0.0265904042
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
PROVIDENT GROUP HSC PPTYS LA (144A/QIB) 20A1 SF 5.1% 01-01-57
546399KB1
12500000.000000000000
PA
USD
13580625.000000000000
0.1450344296
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.10000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
ALBUQUERQUE SCHOOL OF EXCELLENCE AZ 16A (144A/QIB) SF 5.0% 02-15-46
50376FAF4
5400000.000000000000
PA
USD
5481918.000000000000
0.0585442018
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00000000
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
4021669.100000000000
0.0429494581
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
1768995.000000000000
0.0188920010
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
12440200.000000000000
0.1328552487
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH BROWARD FLA HOSP DIST
549300HZL14T4Q7UDP41
N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-42
657883DN1
17500000.000000000000
PA
USD
20728400.000000000000
0.2213691690
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE ELSINORE CALIF
N/A
LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-36
50963NSP5
350000.000000000000
PA
USD
387191.000000000000
0.0041350104
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE ELSINORE CALIF
N/A
LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-50
50963NSS9
1100000.000000000000
PA
USD
1184546.000000000000
0.0126503716
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
13386460.000000000000
0.1429608424
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
862204.200000000000
0.0092079190
Long
DBT
MUN
US
N
2
2031-04-01
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 5.0% 04-01-32
64542RFE6
855000.000000000000
PA
USD
871527.150000000000
0.0093074835
Long
DBT
MUN
US
N
2
2032-04-01
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
4802960.000000000000
0.0512932626
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
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
2535592.500000000000
0.0270788872
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
5309966.700000000000
0.0567078460
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-23
4521522F7
2765000.000000000000
PA
USD
3060053.150000000000
0.0326798703
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
2446860.000000000000
0.0261312675
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 612
N/A
LAS VEGAS NV SPL IMPT DIST #612 SF 3.5% 06-01-35
51778WAQ5
215000.000000000000
PA
USD
225472.650000000000
0.0024079376
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 612
N/A
LAS VEGAS NV SPL IMPT DIST #612 SF 4.0% 06-01-50
51778WAS1
1000000.000000000000
PA
USD
1055790.000000000000
0.0112753206
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS
544532BR4
21500000.000000000000
PA
USD
21500000.000000000000
0.2296094795
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.0100000000000000
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
5160680.000000000000
0.0551135371
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.12500000
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
2378780.000000000000
0.0254042064
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
3294060.000000000000
0.0351789489
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
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
557615.000000000000
0.0059550553
Long
DBT
MUN
US
N
2
2045-05-15
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
1138660.000000000000
0.0121603316
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
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
0.1655324154
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.0100000000000000
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
1643200.000000000000
0.0175485719
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
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
6801665.000000000000
0.0726384540
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
953763.900000000000
0.0101857317
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
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
2026255.000000000000
0.0216394119
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
1108550.000000000000
0.0118387716
Long
DBT
MUN
US
Y
2
2040-11-15
Fixed
5.37500000
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
1565000.000000000000
PA
USD
1708557.450000000000
0.0182465575
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
1595000.000000000000
PA
USD
1774852.200000000000
0.0189545530
Long
DBT
MUN
US
N
2
2029-12-01
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% 12-01-26
517784AL8
675000.000000000000
PA
USD
760927.500000000000
0.0081263334
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
3619318.500000000000
0.0386525505
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.75000000
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
1592008.500000000000
0.0170018718
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
14981518.200000000000
0.1599952835
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
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
3086614.000000000000
0.0329635272
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
2633082.800000000000
0.0281200359
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA EDF SOLID WST RSG AMT (MPT) 0.25% 06-01-44/04-01-21
708692BH0
10000000.000000000000
PA
USD
10001000.000000000000
0.1068057862
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.25000000
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
5242050.000000000000
0.0559825289
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.25000000
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
1373947.750000000000
0.0146730897
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
2260000.000000000000
PA
USD
2266418.400000000000
0.0242042395
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
3.50000000
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
890000.000000000000
PA
USD
954204.600000000000
0.0101904382
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
1066580.000000000000
0.0113905525
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
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
2343465.000000000000
0.0250270595
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
2862667.500000000000
0.0305718881
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.37500000
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
1584735.000000000000
0.0169241943
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% 01-01-29
650116CH7
425000.000000000000
PA
USD
520132.000000000000
0.0055547552
Long
DBT
MUN
US
N
2
2029-01-01
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% 01-01-30
650116CJ3
3700000.000000000000
PA
USD
4500754.000000000000
0.0480658504
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
5000000.000000000000
PA
USD
6056250.000000000000
0.0646777865
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.0% 01-01-36
650116CQ7
7000000.000000000000
PA
USD
7823620.000000000000
0.0835524333
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
1301408.400000000000
0.0138984049
Long
DBT
MUN
US
N
2
2026-01-01
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
1040910.000000000000
0.0111164095
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
1043830.000000000000
0.0111475936
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
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
3873160.000000000000
0.0413634536
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
8793585.900000000000
0.0939111945
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
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
4500000.000000000000
PA
USD
5365755.000000000000
0.0573036378
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% 01-01-32
650116CL8
7000000.000000000000
PA
USD
8434300.000000000000
0.0900741969
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
3108883.500000000000
0.0332013545
Long
DBT
MUN
US
N
2
2029-10-01
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
1476354.600000000000
0.0157667447
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
1238880.000000000000
0.0132306322
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
1049640.000000000000
0.0112096416
Long
DBT
MUN
PR
N
2
2022-10-01
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% 10-01-31
745272FP4
1700000.000000000000
PA
USD
1765688.000000000000
0.0188566838
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
469768.500000000000
0.0050168977
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
4713300.000000000000
0.0503357377
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
8148620.550000000000
0.0870232801
Long
DBT
MUN
PR
N
2
2028-07-01
Variable
2.3020000000000000
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
12295496.800000000000
0.1313098893
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
1039830.000000000000
0.0111048756
Long
DBT
MUN
US
N
2
2030-08-15
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% 01-01-33
650116CM6
2000000.000000000000
PA
USD
2392620.000000000000
0.0255520108
Long
DBT
MUN
US
N
2
2033-01-01
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
604974.000000000000
0.0064608263
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.1400000000000000
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
1445220.000000000000
0.0154342424
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
2051560.000000000000
0.0219096569
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.12500000
N
N
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
549300PWNPSB7G58A235
NC CAP FACS FIN AGY SF WFRN 06-01-26/ML/BUS
65819GBZ0
2550000.000000000000
PA
USD
2550000.000000000000
0.0272327522
Long
DBT
MUN
US
N
2
2026-06-01
Variable
0.0500000000000000
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
3017052.500000000000
0.0322206444
Long
DBT
MUN
US
N
2
2024-08-01
Variable
3.1250000000000000
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
2078899.200000000000
0.0222016262
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
103827.000000000000
0.0011088216
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
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
6398676.450000000000
0.0683347334
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
2982373.200000000000
0.0318502864
Long
DBT
MUN
US
N
2
2044-10-01
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% 09-01-28
812032BE9
120000.000000000000
PA
USD
124502.400000000000
0.0013296247
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
181380.500000000000
0.0019370550
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
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
1538831.750000000000
0.0164339701
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
4.37500000
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
1678875.000000000000
0.0179295635
Long
DBT
MUN
PR
N
2
2042-10-01
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 3.125% 09-01-31
812032BH2
460000.000000000000
PA
USD
476431.200000000000
0.0050880521
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
1737372.800000000000
0.0185542914
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.50000000
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
1267959.000000000000
0.0135411817
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
1815000.000000000000
PA
USD
2004994.200000000000
0.0214123570
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
5831855.000000000000
0.0622813577
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.00000000
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
4313887.200000000000
0.0460702044
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
4395498.750000000000
0.0469417758
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
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
521320.000000000000
0.0055674425
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
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
3642695.000000000000
0.0389022001
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.75000000
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
808965.850000000000
0.0086393594
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
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
4156601.550000000000
0.0443904706
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
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
459189.000000000000
0.0049039138
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NYC TFA FUT TAX SEC SUB 18A-4 DFRN SF 08-01-45/JPM/BUS
64971XFY9
24420000.000000000000
PA
USD
24420000.000000000000
0.2607936506
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.0100000000000000
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
7800000.000000000000
PA
USD
8199126.000000000000
0.0875626536
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
2105400.000000000000
0.0224846418
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
4.00000000
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
1245836.300000000000
0.0133049221
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.50000000
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
260661.600000000000
0.0027837383
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.50000000
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
5320200.000000000000
0.0568171327
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
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
12303101.250000000000
0.1313911011
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% 01-01-48
6262072R4
4000000.000000000000
PA
USD
4853800.000000000000
0.0518362089
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
16000000.000000000000
PA
USD
5468640.000000000000
0.0584023992
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
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
5626167.000000000000
0.0600847105
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
2304680.000000000000
0.0246128547
Long
DBT
MUN
US
N
2
2036-05-15
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
313038.000000000000
0.0033430927
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV 12B1 5.0% 04-01-27
8431463M1
2205000.000000000000
PA
USD
2287621.350000000000
0.0244306766
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
549300T9UCDUJ3GZL429
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-30
735397CR0
2000000.000000000000
PA
USD
2175780.000000000000
0.0232362657
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
2172900.000000000000
0.0232055087
Long
DBT
MUN
US
N
2
2031-06-01
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
1173130.000000000000
0.0125284544
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
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
290864.000000000000
0.0031062852
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 18A SF 5.25% 07-01-53
71885FGH4
4980000.000000000000
PA
USD
5139459.600000000000
0.0548869136
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
3098160.000000000000
0.0330868328
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
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
292049.800000000000
0.0031189490
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
940288.700000000000
0.0100418232
Long
DBT
MUN
US
N
2
2028-09-01
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
2913594.000000000000
0.0311157582
Long
DBT
MUN
US
N
2
2034-01-01
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
2700000.000000000000
PA
USD
3096252.000000000000
0.0330664563
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
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
5281200.000000000000
0.0564006318
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
1049220.000000000000
0.0112051562
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.62500000
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
2837475.000000000000
0.0303028445
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
4065040.000000000000
0.0434126381
Long
DBT
MUN
US
Y
2
2039-07-01
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
3202610.000000000000
0.0342023077
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
8100000.000000000000
PA
USD
8616375.000000000000
0.0920186688
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
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
3986325.000000000000
0.0425720004
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
11353545.000000000000
0.1212503050
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
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
14000000.000000000000
PA
USD
14995960.000000000000
0.1601495149
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
1088423.530000000000
0.0116238307
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.50000000
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
2522860.000000000000
0.0269429103
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% 12-15-33
6461364E8
2500000.000000000000
PA
USD
3110925.000000000000
0.0332231567
Long
DBT
MUN
US
N
2
2033-12-15
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 4.0% 06-15-50
592250DN1
15500000.000000000000
PA
USD
16998850.000000000000
0.1815394000
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
9000880.000000000000
0.0961249940
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
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
1255030.500000000000
0.0134031116
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
6130000.000000000000
PA
USD
7161249.900000000000
0.0764786447
Long
DBT
MUN
US
N
2
2053-07-01
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
1050000.000000000000
PA
USD
1050000.000000000000
0.0112134862
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.0100000000000000
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
13685459.550000000000
0.1461540113
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
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
1123886.400000000000
0.0120025568
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
6745000.000000000000
PA
USD
7465973.050000000000
0.0797329389
Long
DBT
MUN
US
N
2
2040-01-01
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
14058000.000000000000
PA
USD
10508355.000000000000
0.1122240894
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
6291512.000000000000
0.0671902695
Long
DBT
MUN
PR
N
2
2027-04-01
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
428087.400000000000
0.0045717640
Long
DBT
MUN
US
N
2
2027-09-01
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
1695000.000000000000
PA
USD
1818870.600000000000
0.0194246480
Long
DBT
MUN
US
N
2
2043-07-01
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 5.0% 03-01-26
745272EM2
755000.000000000000
PA
USD
756087.200000000000
0.0080746413
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
6205000.000000000000
PA
USD
6838902.800000000000
0.0730361354
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.75000000
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
54698.850000000000
0.0005841570
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
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
2511997.500000000000
0.0268269041
Long
DBT
MUN
US
N
2
2031-12-01
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 5.375% 04-01-42
745272FA7
6455000.000000000000
PA
USD
6567962.500000000000
0.0701426256
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
2036855.000000000000
0.0217526147
Long
DBT
MUN
US
N
2
2054-07-01
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
2680000.000000000000
PA
USD
2938030.400000000000
0.0313767270
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
3512320.000000000000
0.0375098589
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 13AA-6 DFRN 06-15-48/JPM/15TH
64972GCQ5
5000000.000000000000
PA
USD
5000000.000000000000
0.0533975534
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.0100000000000000
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
3945211.900000000000
0.0421329326
Long
DBT
MUN
US
N
2
2026-06-15
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 4.0% 12-01-27
109330AC4
986000.000000000000
PA
USD
1038524.220000000000
0.0110909305
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
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
3335125.300000000000
0.0356175062
Long
DBT
MUN
US
N
2
2047-12-01
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
2039420.000000000000
0.0217800077
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
553270.000000000000
0.0059086529
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
1637385.000000000000
0.0174864706
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
2348380.000000000000
0.0250795493
Long
DBT
MUN
US
N
2
2055-07-01
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
701081.300000000000
0.0074872052
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00000000
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
1116168.900000000000
0.0119201377
Long
DBT
MUN
US
N
2
2037-12-01
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
815256.300000000000
0.0087065384
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-30
84437RAE7
5140000.000000000000
PA
USD
5361996.600000000000
0.0572634999
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
5653260.000000000000
0.0603740505
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
10637367.000000000000
0.1136018744
Long
DBT
MUN
US
N
2
2045-11-15
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
11300000.000000000000
PA
USD
13768598.000000000000
0.1470418893
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
15971701.300000000000
0.1705699545
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ DPT OF TREASURY 18EEE 5.0% 06-15-38
64577B5E0
3000000.000000000000
PA
USD
3681450.000000000000
0.0393160846
Long
DBT
MUN
US
N
2
2038-06-15
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
2000000.000000000000
PA
USD
2426840.000000000000
0.0259174637
Long
DBT
MUN
US
N
2
2043-06-15
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
5690450.000000000000
0.0607712215
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
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
956373.600000000000
0.0102136021
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
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
1570000.000000000000
PA
USD
815489.400000000000
0.0087090278
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
39610000.000000000000
PA
USD
12534584.500000000000
0.1338632289
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.00000000
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
5401032.000000000000
0.0576803789
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-36
84437RAF4
1620000.000000000000
PA
USD
1685383.200000000000
0.0179990679
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
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
6287000.000000000000
0.0671420836
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
1041840.000000000000
0.0111263414
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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
2366172.000000000000
0.0252695591
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
1949831.450000000000
0.0208232458
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% 01-01-29
64577B5V2
1200000.000000000000
PA
USD
1424712.000000000000
0.0152152270
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
1900800.000000000000
0.0202996139
Long
DBT
MUN
US
N
2
2039-03-15
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
1507530.000000000000
0.0160996827
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.25000000
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
6273240.000000000000
0.0669951335
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
2110740.000000000000
0.0225416704
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.00000000
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
1564395.000000000000
0.0167069731
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.00000000
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
1151860.000000000000
0.0123013012
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
564595.000000000000
0.0060295983
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
1930897.100000000000
0.0206210362
Long
DBT
MUN
US
N
2
2036-12-01
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
9859411.750000000000
0.1052936930
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 18A1 SF 5.0% 07-01-58
74529JPX7
23313000.000000000000
PA
USD
26581715.730000000000
0.2838797168
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
6299000.000000000000
PA
USD
7065021.390000000000
0.0754509713
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
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
460518.310000000000
0.0049181102
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
286753.670000000000
0.0030623889
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.00000000
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
1000000.000000000000
0.0106795107
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.00000000
N
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
6116350.000000000000
0.0653196251
Long
DBT
MUN
US
N
2
2030-06-01
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
1346220.000000000000
0.0143769709
Long
DBT
MUN
US
N
2
2047-12-01
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
2815744.240000000000
0.0300707707
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.25000000
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
1240000.000000000000
PA
USD
1498577.200000000000
0.0160040712
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
31290000.000000000000
PA
USD
31290000.000000000000
0.3341618889
Long
DBT
MUN
US
N
2
2026-07-01
Variable
0.0400000000000000
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
425376.660000000000
0.0045428146
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
505704.130000000000
0.0054006727
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
0.00000000
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
560030.000000000000
0.0059808464
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
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% 12-01-31
830227EA8
1500000.000000000000
PA
USD
1745505.000000000000
0.0186411393
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
MISSION TX SOLID WST WMX 20B AMT (MPT) 0.25% 07-01-40/03-01-21
605155BS8
10250000.000000000000
PA
USD
10250615.000000000000
0.1094715523
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.40000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
MISSION TX SOLID WST WMX 20A AMT (MPT) 0.25% 05-01-46/03-01-21
605155BR0
10025000.000000000000
PA
USD
10025601.500000000000
0.1070685182
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.25000000
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
2000000.000000000000
PA
USD
2416460.000000000000
0.0258066104
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
1849845.000000000000
0.0197554394
Long
DBT
MUN
US
N
2
2037-06-15
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
1185780.000000000000
0.0126635502
Long
DBT
MUN
US
N
2
2027-12-01
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% 12-01-28
830227DX9
2440000.000000000000
PA
USD
2878102.000000000000
0.0307367210
Long
DBT
MUN
US
N
2
2028-12-01
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
1325000.000000000000
PA
USD
1517734.500000000000
0.0162086618
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
4102113.750000000000
0.0438085676
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
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
527970.750000000000
0.0056384693
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
112889000.000000000000
PA
USD
25956567.770000000000
0.2772034425
Long
DBT
MUN
PR
N
2
2051-07-01
Fixed
0.00000000
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
1172870.000000000000
0.0125256777
Long
DBT
MUN
US
N
2
2029-12-01
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
1753080.000000000000
0.0187220366
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
1061280.000000000000
0.0113339511
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.37500000
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
1118960.000000000000
0.0119499453
Long
DBT
MUN
US
N
2
2038-05-15
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
1738965.000000000000
0.0185712953
Long
DBT
MUN
US
N
2
2032-12-01
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
2951360.000000000000
0.0315190806
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.00000000
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
3734810.880000000000
0.0398859527
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
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
472730.650000000000
0.0050485320
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA CALIF REDEV AGY
N/A
SANTA CLARA CA BAYSHORE NORTH PREREF 0.0% 06-01-24/21
801453FT3
1700000.000000000000
PA
USD
1360748.000000000000
0.0145321228
Long
DBT
MUN
US
N
2
2024-06-01
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
945870.400000000000
0.0101014330
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.10000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PENNSWOOD VILLAGE PA 18A 5.0% 10-01-32
118612MT4
585000.000000000000
PA
USD
667958.850000000000
0.0071334737
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PENNSWOOD VILLAGE PA 18A 5.0% 10-01-29
118612MQ0
1130000.000000000000
PA
USD
1297703.300000000000
0.0138588362
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 08-01-21
452152MJ7
610000.000000000000
PA
USD
623334.600000000000
0.0066569085
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 08-01-25
452152MR9
4250000.000000000000
PA
USD
4498625.000000000000
0.0480431137
Long
DBT
MUN
US
N
2
2025-08-01
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
2761830.500000000000
0.0294949983
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
830910.000000000000
0.0088737122
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
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
1167364.000000000000
0.0124668763
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
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
536655.000000000000
0.0057312128
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 12D PREREF SF 5.0% 12-01-43/06-01-22
837151FJ3
3670000.000000000000
PA
USD
3906494.800000000000
0.0417194529
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
17117705.500000000000
0.1828087186
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
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
441533.100000000000
0.0047153575
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
4.50000000
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
5021724.100000000000
0.0536295561
Long
DBT
MUN
US
Y
2
2035-01-01
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
2967891.250000000000
0.0316956263
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
0.0083033195
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
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
120050.400000000000
0.0012820795
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
240000.000000000000
PA
USD
245164.800000000000
0.0026182401
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
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
1731000.600000000000
0.0184862394
Long
DBT
MUN
US
N
2
2033-03-01
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
4409944.200000000000
0.0470960461
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.25000000
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
545096.600000000000
0.0058213650
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
551430.000000000000
0.0058890026
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
4.25000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH ST AID 20A2 4.0% 08-20-21
59447TA37
4000000.000000000000
PA
USD
4083524.800000000000
0.0436100467
Long
DBT
MUN
US
N
2
2021-08-20
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MILFORD REGIONAL MEDICAL CENTER MA (144A/QIB) 20G SF 5.0% 07-15-46
57584YF53
1350000.000000000000
PA
USD
1581201.000000000000
0.0168864530
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
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
13275374.500000000000
0.1417745036
Long
DBT
MUN
US
Y
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-54
14054CCB3
1400000.000000000000
PA
USD
1533182.000000000000
0.0163736335
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
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
16405000.000000000000
PA
USD
17245756.250000000000
0.1841762379
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
14335013.600000000000
0.1530909307
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.25000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE
N/A
SHELBY TN VLG AT GERMANTOWN LIFECARE SF PREREF 5.375% 12-01-47/22
82169JAK9
2185000.000000000000
PA
USD
2391504.350000000000
0.0255400962
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
3410580.000000000000
0.0364233255
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
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
12234959.300000000000
0.1306633784
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
664059.500000000000
0.0070918305
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
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
1442463.750000000000
0.0154048070
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
878457.800000000000
0.0093814995
Long
DBT
MUN
US
Y
2
2039-06-15
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
1973656.200000000000
0.0210776825
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-29
14054CBY4
405000.000000000000
PA
USD
463405.050000000000
0.0049489392
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MTN VLG PUB INFRA DIST UT 20A SF 4.25% 08-01-35
59561TAA1
1645000.000000000000
PA
USD
1860281.150000000000
0.0198668924
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.25000000
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MTN VLG PUB INFRA DIST UT 20A SF 5.0% 08-01-50
59561TAC7
8210000.000000000000
PA
USD
9245281.000000000000
0.0987350771
Long
DBT
MUN
US
N
2
2050-08-01
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
8541200.000000000000
0.0912158366
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
2300000.000000000000
PA
USD
2531587.000000000000
0.0270361104
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
190000.000000000000
PA
USD
202693.900000000000
0.0021646717
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
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
988470.000000000000
0.0105563759
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MTN VLG PUB INFRA DIST UT 20A SF 4.5% 08-01-40
59561TAB9
2500000.000000000000
PA
USD
2823125.000000000000
0.0301495936
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.50000000
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
2499138.300000000000
0.0266895741
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
CITY OF MARYLAND HEIGHTS MO
N/A
MARYLAND HEIGHTS MO 3.625% 11-01-31
57407CAA0
1750000.000000000000
PA
USD
1850117.500000000000
0.0197583496
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-44
594698RS3
2420000.000000000000
PA
USD
2728598.400000000000
0.0291400957
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 MISSION BAY #6 SPL TAX 13A 5.0% 08-01-31
79772AAU1
500000.000000000000
PA
USD
528195.000000000000
0.0056408641
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
890995.000000000000
0.0095153906
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-37
594698RR5
2000000.000000000000
PA
USD
2293500.000000000000
0.0244934577
Long
DBT
MUN
US
N
2
2037-05-15
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 20B 5.0% 06-15-42
592250EB6
5525000.000000000000
PA
USD
6780280.000000000000
0.0724100726
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
MOHEGAN TRIBE INDIANS CONN GAMING AUTH
N/A
MOHEGAN TRIBE CT (144A/QIB) 20B SF 6.5% 08-01-35
608333AT7
14090000.000000000000
PA
USD
13977843.600000000000
0.1492765299
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
6.50000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20-D3 4.0% 11-15-49
59261AH83
15765000.000000000000
PA
USD
18041623.650000000000
0.1926757123
Long
DBT
MUN
US
N
2
2049-11-15
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
1746246.600000000000
0.0186490592
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
20925000.000000000000
PA
USD
23470317.000000000000
0.2506515009
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.5% 07-01-38
452152TC5
1000000.000000000000
PA
USD
1080430.000000000000
0.0115384637
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
2483546.600000000000
0.0265230624
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20-D1 5.0% 11-15-43
59261AH26
6000000.000000000000
PA
USD
7521900.000000000000
0.0803302113
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20D-1 5.0% 11-15-44
59261AH34
2000000.000000000000
PA
USD
2506580.000000000000
0.0267690479
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20D-2 4.0% 11-15-48
59261AH59
2675000.000000000000
PA
USD
3063811.250000000000
0.0327200049
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20-D2 4.0% 11-15-47
59261AH75
6500000.000000000000
PA
USD
7457060.000000000000
0.0796377519
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
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
7000000.000000000000
PA
USD
7692860.000000000000
0.0821559805
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
8408521.000000000000
0.0897988898
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
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
2294510.250000000000
0.0245042467
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
3596160.000000000000
0.0384052291
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
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
1166140.000000000000
0.0124538046
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
4900000.000000000000
PA
USD
5468547.000000000000
0.0584014060
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV SR 20B-2 0.0% 06-01-65
59447TM26
154000000.000000000000
PA
USD
19385520.000000000000
0.2070278677
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
WAYNE MI ST SF 4.0% 11-01-45
59447TP56
1000000.000000000000
PA
USD
1191880.000000000000
0.0127286952
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA HIGHER ED STUDENT LN 20B AMT SF 2.625% 07-01-36
57563RRP6
1925000.000000000000
PA
USD
1995012.250000000000
0.0213057546
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ SF 4.0% 07-01-50
56681NFP7
3620000.000000000000
PA
USD
3979285.000000000000
0.0424968166
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ SF 5.25% 07-01-45
56681NFR3
4075000.000000000000
PA
USD
4968077.000000000000
0.0530566313
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20E 5.0% 11-15-32
59261AJ73
930000.000000000000
PA
USD
1198918.800000000000
0.0128038661
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
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
6944349.000000000000
0.0741622493
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
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
2899490.000000000000
0.0309651344
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
17670000.000000000000
PA
USD
18938882.700000000000
0.2022579999
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NC LEADERSHIP CHARTER ACADEMY WI (QIB/144A) SF 5.0% 06-15-49
74442EEG1
520000.000000000000
PA
USD
550804.800000000000
0.0058823257
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
1219566.450000000000
0.0130243729
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
423337.300000000000
0.0045210352
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
1574460.000000000000
0.0168144624
Long
DBT
MUN
PR
N
2
2022-10-01
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% 10-01-23
745272GJ7
1600000.000000000000
PA
USD
1724608.000000000000
0.0184179695
Long
DBT
MUN
PR
N
2
2023-10-01
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% 12-01-34
128423EX4
2000000.000000000000
PA
USD
2271220.000000000000
0.0242555182
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
1165838.300000000000
0.0124505826
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
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
6038300.000000000000
0.0644860893
Long
DBT
MUN
US
N
2
2049-08-01
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
3094150.000000000000
0.0330440079
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20E SF 4.0% 11-15-45
59261AJ99
3870000.000000000000
PA
USD
4450809.600000000000
0.0475324686
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
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
1320000.000000000000
PA
USD
1398698.400000000000
0.0149374145
Long
DBT
MUN
US
N
2
2039-06-01
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
2261033.100000000000
0.0241467271
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
739772.000000000000
0.0079004030
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.00000000
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
1071620.000000000000
0.0114443772
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.60000000
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
7362967.500000000000
0.0786328900
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
15325859.600000000000
0.1636726812
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
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
725850.000000000000
0.0077517228
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
5686800.000000000000
0.0607322413
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
2619278.550000000000
0.0279726132
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
1409088.000000000000
0.0150483703
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-34
594698RL8
1900000.000000000000
PA
USD
2183594.000000000000
0.0233197154
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
MATTESON ILL
N/A
MATTESON IL SF 6.5% 12-01-35
577117AQ7
1220000.000000000000
PA
USD
1336815.000000000000
0.0142765301
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS
N/A
KY UTILITIES AMT 08A (MPT) 1.2% 02-01-32/06-01-21
14483RAT4
2565000.000000000000
PA
USD
2569719.600000000000
0.0274433479
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
1.20000000
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
1195873.500000000000
0.0127713438
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
1667625.000000000000
0.0178094190
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
1870620.000000000000
0.0199773063
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
1053910.000000000000
0.0112552431
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
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
12408120.000000000000
0.1325126500
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
476888.700000000000
0.0050929380
Long
DBT
MUN
US
Y
2
2029-10-15
Fixed
4.00000000
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
1230615.000000000000
0.0131423660
Long
DBT
MUN
US
Y
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
MRC CRESTVIEW RETIREMENT TX SF 5.0% 11-15-31
64542UCP7
1170000.000000000000
PA
USD
1259996.400000000000
0.0134561450
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
4587075.000000000000
0.0489877164
Long
DBT
MUN
US
N
2
2046-11-15
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
1442496.600000000000
0.0154051578
Long
DBT
MUN
US
Y
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-49
14054CCK3
2735000.000000000000
PA
USD
2952623.950000000000
0.0315325790
Long
DBT
MUN
US
Y
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-34
230614PL7
4415000.000000000000
PA
USD
4859281.450000000000
0.0518947481
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
6650000.000000000000
PA
USD
7207935.000000000000
0.0769772188
Long
DBT
MUN
US
N
2
2045-01-01
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% 07-01-30
645790DF0
500000.000000000000
PA
USD
594935.000000000000
0.0063536147
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
1207420.000000000000
0.0128946548
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
1140980.000000000000
0.0121851081
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
8575000.000000000000
PA
USD
8575000.000000000000
0.0915768040
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.0100000000000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-39
230614PM5
1345000.000000000000
PA
USD
1468780.350000000000
0.0156858554
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-29
230614PK9
3165000.000000000000
PA
USD
3533627.550000000000
0.0377374131
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
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
1497975.000000000000
0.0159976400
Long
DBT
MUN
US
N
2
2031-10-01
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
8596952.000000000000
0.0918112406
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
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
5550221.000000000000
0.0592736444
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
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
2793500.000000000000
0.0298332131
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
3018350.000000000000
0.0322345010
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
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
1862277.350000000000
0.0198882108
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB 10A 0.0% 12-15-27
646136XE6
1010000.000000000000
PA
USD
910878.600000000000
0.0097277377
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
13480000.000000000000
PA
USD
11054813.200000000000
0.1180599955
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
11058009.300000000000
0.1180941283
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
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
2185860.000000000000
0.0233439152
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC MORGAN ST UNIV STUD HSG SF 4.25% 07-01-50
57420VRN5
1200000.000000000000
PA
USD
1347312.000000000000
0.0143886329
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC MORGAN ST UNIV STUD HSG SF 5.0% 07-01-56
57420VRM7
2415000.000000000000
PA
USD
2891721.000000000000
0.0308821653
Long
DBT
MUN
US
N
2
2056-07-01
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 5.75% 07-01-37
64579FSM6
6500000.000000000000
PA
USD
6522360.000000000000
0.0696556132
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
1156730.000000000000
0.0123533104
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
1504766.400000000000
0.0160701688
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
2967100.000000000000
0.0316871761
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
0.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 3.375% 01-01-29
230614PJ2
4545000.000000000000
PA
USD
4681531.800000000000
0.0499964688
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.37500000
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
2230320.000000000000
0.0238187262
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT NEWS VA ECONOMIC DEV AUTH
549300WZQTRG07G0UZ88
LIFESPIRE VA SF 5.0% 12-01-38
65225PAM8
10890000.000000000000
PA
USD
12258546.300000000000
0.1309152760
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
2806640.000000000000
0.0299735418
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
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
595260.750000000000
0.0063570935
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
441554.400000000000
0.0047155849
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.00000000
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
6243994.500000000000
0.0666828059
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT SECD 14B 5.625% 11-15-30
64578CBW0
1545000.000000000000
PA
USD
1733428.200000000000
0.0185121650
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC MORGAN ST UNIV STUD HSG SF 4.0% 07-01-40
57420VRK1
750000.000000000000
PA
USD
841162.500000000000
0.0089832039
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD TECP BANS 0.14% 03-04-21
61335SLZ7
12500000.000000000000
PA
USD
12500000.000000000000
0.1334938834
Long
DBT
MUN
US
N
2
2021-03-04
Fixed
0.14000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT 5.0% 08-01-21
650116BM7
1850000.000000000000
PA
USD
1883355.500000000000
0.0201133152
Long
DBT
MUN
US
N
2
2021-08-01
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% 12-15-26
646136EP2
1095000.000000000000
PA
USD
1020288.150000000000
0.0108961782
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
MA ST GO RANS 20A 2.0% 04-21-21
57582RM29
20000000.000000000000
PA
USD
20081698.600000000000
0.2144627145
Long
DBT
MUN
US
N
2
2021-04-21
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN SFH PAC (100-500) PSA 20I SF 3.0% 01-01-51
60416TCR7
905000.000000000000
PA
USD
1007699.400000000000
0.0107617365
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
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
1165054.000000000000
0.0124422066
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
1622523.750000000000
0.0173277597
Long
DBT
MUN
US
Y
2
2049-10-01
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
1145510.000000000000
0.0122334863
Long
DBT
MUN
US
Y
2
2044-07-01
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% 07-01-39
20775DEJ7
1000000.000000000000
PA
USD
1156410.000000000000
0.0123498929
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MARYLAND ECON DEV PORT COVINGTON MD SF 3.25% 09-01-30
57422FAD8
1000000.000000000000
PA
USD
1102970.000000000000
0.0117791799
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
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
511215.000000000000
0.0054595260
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.50000000
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
4500000.000000000000
PA
USD
4809105.000000000000
0.0513588882
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 20A 5.0% 01-01-27
167486F87
9200000.000000000000
PA
USD
11079192.000000000000
0.1183203492
Long
DBT
MUN
US
N
2
2027-01-01
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
18212188.500000000000
0.1944972614
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
310095.000000000000
0.0033116629
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFH PAC (100-400) PSA 20B SF 3.75% 05-01-50
196480FK8
1920000.000000000000
PA
USD
2145177.600000000000
0.0229094471
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
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
1197807.450000000000
0.0127919974
Long
DBT
MUN
US
Y
2
2035-12-15
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% 12-15-55
14054DAM9
2845000.000000000000
PA
USD
3072173.250000000000
0.0328093070
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
1333325.800000000000
0.0142392671
Long
DBT
MUN
US
Y
2
2040-12-15
Fixed
5.00000000
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
18459.600000000000
0.0001971395
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
825000.000000000000
PA
USD
865631.250000000000
0.0092445182
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
6850795.700000000000
0.0731631458
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEWPORT NEWS VA ECONOMIC DEV AUTH
549300WZQTRG07G0UZ88
LIFESPIRE VA SF 3.5% 12-01-29
65225PAN6
870000.000000000000
PA
USD
931448.100000000000
0.0099474099
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.50000000
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
3999615.800000000000
0.0427139396
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
1481733.500000000000
0.0158241887
Long
DBT
MUN
US
Y
2
2039-12-15
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% 12-15-54
14054CCR8
2150000.000000000000
PA
USD
2423910.000000000000
0.0258861727
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
2508340.000000000000
0.0267878438
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA SCH FACS ST APPROP 15XX 5.0% 06-15-21
64577BKQ6
125000.000000000000
PA
USD
127176.250000000000
0.0013581801
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
12439980.000000000000
0.1328528992
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
SULLIVAN CNTY N Y
N/A
THOMSPON NY IMPROVEMENT DISTRICT 16E-1 (144A/QIB) SF 4.85% 11-01-31
865273AJ5
4635000.000000000000
PA
USD
4902022.350000000000
0.0523512000
Long
DBT
MUN
US
Y
2
2031-11-01
Fixed
4.85000000
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
1183234.750000000000
0.0126363681
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
7672317.000000000000
0.0819365913
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DISTRICT SF 3.0% 12-01-21
84437RAC1
161000.000000000000
PA
USD
161711.620000000000
0.0017270010
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
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
2950325.000000000000
0.0315080273
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
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
4943990.000000000000
0.0527993940
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
2475800.000000000000
0.0264403325
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
6310808.000000000000
0.0673963414
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
1341672.000000000000
0.0143284004
Long
DBT
MUN
US
N
2
2029-04-01
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
3522435.000000000000
0.0376178822
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 14C SF 5.0% 12-01-39
837151KK4
505000.000000000000
PA
USD
583754.750000000000
0.0062342151
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
3387514.500000000000
0.0361769973
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
1131970.000000000000
0.0120888857
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
130000.000000000000
PA
USD
136360.900000000000
0.0014562677
Long
DBT
MUN
US
N
2
2022-12-01
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
997888.100000000000
0.0106569566
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
SULLIVAN CNTY N Y
N/A
THOMSPON NY IMPROVEMENT DISTRICT 17E-2 (144A/QIB) SF 5.35% 11-01-49
865273AK2
16155000.000000000000
PA
USD
16995221.550000000000
0.1815006499
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.35000000
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
704374.000000000000
0.0075223697
Long
DBT
MUN
US
N
2
2028-02-15
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 5.0% 03-01-24
841466AJ4
1000000.000000000000
PA
USD
1126770.000000000000
0.0120333522
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
6673800.000000000000
0.0712729183
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.00000000
N
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
1867755.000000000000
0.0199467095
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
KEAN U STUDENT HOUSING NJ 17A SF 5.0% 01-01-50
64577BG57
1590000.000000000000
PA
USD
1600112.400000000000
0.0170884175
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
8300000.000000000000
PA
USD
8265555.000000000000
0.0882720828
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.8790000000000000
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
6071895.430000000000
PA
USD
6071895.430000000000
0.0648448720
Long
DBT
MUN
US
Y
2
2025-05-12
Fixed
7.00000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
U S TREASURY BILL 2/18/2021
9127964D8
33000000.000000000000
PA
USD
32999376.300000000000
0.3524171914
Long
DBT
UST
US
N
2
2021-02-18
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
U S TREASURY BILL 2/16/2021
912796B81
33000000.000000000000
PA
USD
32999448.900000000000
0.3524179667
Long
DBT
UST
US
N
2
2021-02-16
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
U S TREASURY BILL 2/23/2021
912796B99
34000000.000000000000
PA
USD
33999170.400000000000
0.3630945031
Long
DBT
UST
US
N
2
2021-02-23
Fixed
0.00000000
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
364188.000000000000
0.0038893496
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
602575.000000000000
0.0064352061
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZIDA_19-2
N/A
AZIDA 19-2 X IO FRN 05-20-33
04052ABJ4
161324936.560000000000
PA
USD
10468375.130000000000
0.1117971239
Long
ABS-CBDO
CORP
US
N
2
2033-05-20
Variable
1.0050000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY 19-1
N/A
CAHFA 19-1 X IO FRN 01-15-35
13033DAB1
28022201.060000000000
PA
USD
567729.790000000000
0.0060630764
Long
ABS-CBDO
CORP
US
N
2
2035-01-15
Variable
0.2900000000000000
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
483688.000000000000
0.0051655512
Long
DBT
MUN
US
N
2
2031-01-01
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
770872.500000000000
0.0082325411
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
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
1739430.000000000000
0.0185762612
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
1760605.000000000000
0.0188023999
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
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
1762080.000000000000
0.0188181522
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
156433.200000000000
0.0016706300
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML06
N/A
FRETE 19-ML06 XUS IO FRN 06-25-37
30312CAD5
61685762.270000000000
PA
USD
6995165.440000000000
0.0747049440
Long
ABS-CBDO
USGA
US
N
2
2037-06-25
Variable
1.1319370000000000
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
2638275.750000000000
0.0281754940
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX 17A SF 5.0% 06-15-37
650346CX5
600000.000000000000
PA
USD
614742.000000000000
0.0065651437
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
AUSTIN ACHIEVE TX 17A SF 5.0% 06-15-42
650346CY3
1000000.000000000000
PA
USD
1021870.000000000000
0.0109130716
Long
DBT
MUN
US
N
2
2042-06-15
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
2463750.000000000000
0.0263116444
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
Y
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
1802325.000000000000
0.0192479491
Long
DBT
MUN
US
N
2
2049-06-01
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
3542140.400000000000
0.0378283262
Long
DBT
MUN
US
N
2
2048-06-15
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
1525294.230000000000
0.0162893960
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
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
395557.800000000000
0.0042243637
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
541170.000000000000
0.0057794308
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.50000000
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
4181695.000000000000
0.0446584564
Long
DBT
MUN
US
N
2
2058-06-01
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% 07-01-39
04052BJM7
3500000.000000000000
PA
USD
3719485.000000000000
0.0397222798
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
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
1735904.000000000000
0.0185386053
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.00000000
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
1098080.000000000000
0.0117269571
Long
DBT
MUN
US
Y
2
2037-07-15
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
7646865.000000000000
0.0816647764
Long
DBT
MUN
US
Y
2
2049-07-01
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% 07-01-54
04052BJP0
6000000.000000000000
PA
USD
6318540.000000000000
0.0674789154
Long
DBT
MUN
US
Y
2
2054-07-01
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
10516417.500000000000
0.1123101929
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
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
7715093.850000000000
0.0823934271
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
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
5054004.000000000000
0.0539742897
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
5429626.050000000000
0.0579857493
Long
DBT
MUN
US
N
2
2052-04-01
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
973390.000000000000
0.0103953289
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
1026770.250000000000
0.0109654038
Long
DBT
MUN
US
N
2
2034-12-01
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
931065.000000000000
0.0099433186
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
5333404.000000000000
0.0569581449
Long
DBT
MUN
US
N
2
2035-01-01
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
7260000.000000000000
PA
USD
8202856.200000000000
0.0876024903
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
5703168.800000000000
0.0609070521
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
ALACHUA CNTY FL HFA SHANDS HOSP 19A SF 4.0% 12-01-49
010685KJ3
2500000.000000000000
PA
USD
2884550.000000000000
0.0308055825
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 4.0% 08-15-35
041806VY3
1500000.000000000000
PA
USD
1827300.000000000000
0.0195146699
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
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
1933614.900000000000
0.0206500610
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
2543006.100000000000
0.0271580608
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
3407228.250000000000
0.0363875305
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
673644.000000000000
0.0071941883
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
KIPP INC TX PSF 4.0% 08-15-36
041806VZ0
1690000.000000000000
PA
USD
2051795.200000000000
0.0219121687
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
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
14438973.390000000000
PA
USD
15646504.730000000000
0.1670970142
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
AZ ST EDU REV ACADEMIES MATH AND SCIENCES (144A/QIB) SF 5.0% 07-01-54
04052BKM5
1000000.000000000000
PA
USD
1132620.000000000000
0.0120958274
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
1116014.900000000000
0.0119184930
Long
DBT
MUN
US
N
2
2032-02-01
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
834457.500000000000
0.0089115978
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
424285.200000000000
0.0045311583
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 4.0% 02-01-34
044293BW7
980000.000000000000
PA
USD
1100500.800000000000
0.0117528100
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
6603910.050000000000
0.0705265279
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
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% 07-15-50
04052BLS1
2480000.000000000000
PA
USD
2580514.400000000000
0.0275586311
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
1952453.000000000000
0.0208512427
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
1446624.000000000000
0.0154492364
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
1969445.250000000000
0.0210327116
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-37
04052FBQ7
1100000.000000000000
PA
USD
1319120.000000000000
0.0140875561
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-38
04052FBR5
600000.000000000000
PA
USD
717378.000000000000
0.0076612460
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
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
677700.000000000000
0.0072375044
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
1077840.000000000000
0.0115108038
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-39
04052FBS3
750000.000000000000
PA
USD
893872.500000000000
0.0095461209
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-40
04052FBT1
800000.000000000000
PA
USD
950016.000000000000
0.0101457060
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
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
1014177.500000000000
0.0108309194
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
1463737.500000000000
0.0156320003
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
SOUTH JERSEY PORT NJ 17B AMT 5.0% 01-01-36
838530RE5
1000000.000000000000
PA
USD
1186990.000000000000
0.0126764724
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
2343457.000000000000
0.0250269740
Long
DBT
MUN
US
N
2
2037-01-01
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% 01-01-47
80329UBB4
3645000.000000000000
PA
USD
3939625.350000000000
0.0420732710
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
4150000.000000000000
PA
USD
4498849.000000000000
0.0480455059
Long
DBT
MUN
US
N
2
2042-01-01
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 5.375% 11-15-55
179027YN1
1000000.000000000000
PA
USD
1080970.000000000000
0.0115442307
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
1315335.500000000000
0.0140471395
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
EQUITABLE SCHOOL REVOLVING FUND 20A SF 4.0% 11-01-50
04052FBV6
2500000.000000000000
PA
USD
2914050.000000000000
0.0311206281
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
BIG RIVER STEEL AR (144A/QIB) AMT 4.75% 09-01-49
04108WCD2
9250000.000000000000
PA
USD
10403845.000000000000
0.1111079737
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.75000000
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
7226315.200000000000
0.0771735103
Long
DBT
MUN
US
N
2
2052-01-01
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
5280334.500000000000
0.0563913886
Long
DBT
MUN
US
N
2
2047-08-15
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
1755276.250000000000
0.0187454914
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
1580697.450000000000
0.0168810753
Long
DBT
MUN
US
Y
2
2045-01-01
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
115156.000000000000
0.0012298097
Long
DBT
MUN
US
N
2
2046-12-01
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
9160000.000000000000
PA
USD
9160000.000000000000
0.0978243178
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.0100000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
UNIVERSITY OF DENVER CO NATL SF 5.25% 03-01-25
1964584Q3
1000000.000000000000
PA
USD
1154310.000000000000
0.0123274660
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTH
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH 20A SF 4.0% 12-01-50
16772PCC8
1000000.000000000000
PA
USD
1154800.000000000000
0.0123326989
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
325191.750000000000
0.0034728888
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
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
496000.000000000000
PA
USD
524758.080000000000
0.0056041595
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTH
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH 20A SF 4.0% 12-01-55
16772PCE4
3000000.000000000000
PA
USD
3450960.000000000000
0.0368545641
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 3.0% 11-01-50
13063DWA2
5000000.000000000000
PA
USD
5482100.000000000000
0.0585461455
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
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
587075.500000000000
0.0062696791
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF 5.125% 12-01-43
817504AE3
500000.000000000000
PA
USD
530790.000000000000
0.0056685775
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY 19A 4.25% 01-15-35
13033DAA3
8494842.070000000000
PA
USD
9965384.180000000000
0.1064254267
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO IL AIRPORT OHARE BAM 20A SR LIEN 4.0% 01-01-37
167593W32
10000000.000000000000
PA
USD
12120200.000000000000
0.1294378052
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-29
140427BK0
1000000.000000000000
PA
USD
1191910.000000000000
0.0127290156
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-30
140427BL8
1000000.000000000000
PA
USD
1202000.000000000000
0.0128367718
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-33
140427BP9
1500000.000000000000
PA
USD
1776255.000000000000
0.0189695342
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-34
140427BQ7
1500000.000000000000
PA
USD
1770690.000000000000
0.0189101028
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-35
140427BR5
500000.000000000000
PA
USD
588385.000000000000
0.0062836639
Long
DBT
MUN
US
N
2
2035-10-01
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
2869577.700000000000
0.0306456857
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH FAC COMMONSPRINT 20A SF 4.0% 04-01-49
13032UXF0
1500000.000000000000
PA
USD
1741680.000000000000
0.0186002901
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
549300X618YEC5LGBQ98
CA DWR WATER TECP 0.18% 02-03-21
13067MJD7
4645000.000000000000
PA
USD
4645000.000000000000
0.0496063271
Long
DBT
MUN
US
N
2
2021-02-03
Fixed
0.18000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST 20A WFRN SF 05-01-48/ARCA/BUS
13063DZQ4
7500000.000000000000
PA
USD
7500000.000000000000
0.0800963300
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.0100000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 15A SF 5.0% 12-01-35
19648AW27
210000.000000000000
PA
USD
236607.000000000000
0.0025268470
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
1745157.600000000000
0.0186374292
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO KINDERGARTEN A4 DFRN 05-01-34/ML/BUS
13063A5Y6
1100000.000000000000
PA
USD
1100000.000000000000
0.0117474617
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.0100000000000000
N
N
N
N
N
N
AURORA CROSSROADS MET DISTRICT NO 2
N/A
AURORA CROSSROADS MET DIST NO 2 SR CO 20A SF 5.0% 12-01-40
05162QAA3
1000000.000000000000
PA
USD
1077520.000000000000
0.0115073863
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
AURORA CROSSROADS MET DISTRICT NO 2
N/A
AURORA CROSSROADS MET DIST NO 2 SR CO 20A SF 5.0% 12-01-50
05162QAB1
1000000.000000000000
PA
USD
1064250.000000000000
0.0113656692
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CONGREGATIONAL HOME CA SF 5.0% 11-15-39
13049RBF2
425000.000000000000
PA
USD
490679.500000000000
0.0052402170
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
PALOMAR HEALTH CA COPS (144A/QIB) 5.0% 11-01-27
130493BZ1
7470000.000000000000
PA
USD
8906331.600000000000
0.0951152634
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO STATE EDUCATION LOAN
N/A
DENVER CITY & CNTY SCH DIST NO1 CO 21B 2.75% 06-29-21
19672MCN6
50000000.000000000000
PA
USD
50556503.500000000000
0.5399187187
Long
DBT
MUN
US
N
2
2021-06-29
Fixed
2.75000000
N
N
N
N
N
N
COLORADO STATE EDUCATION LOAN
N/A
DENVER CITY & CNTY SCH DIST NO1 CO 21B 2.0% 06-29-21
19672MCP1
10000000.000000000000
PA
USD
10080600.000000000000
0.1076558753
Long
DBT
MUN
US
N
2
2021-06-29
Fixed
2.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
COMMUNITY HEALTH CENTERS OF CENTRAL COAST CA 21A (144A/QIB) SF 5.0% 12-01-46
13048VUZ9
560000.000000000000
PA
USD
623862.400000000000
0.0066625452
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
COMMUNITY HEALTH CENTERS OF CENTRAL COAST CA 21A (144A/QIB) SF 5.0% 12-01-54
13048VVB1
560000.000000000000
PA
USD
617355.200000000000
0.0065930514
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
N/A
SUMMA HEALTH OH 4.0% 11-15-33
009730PQ9
850000.000000000000
PA
USD
1013973.500000000000
0.0108287408
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
N/A
SUMMA HEALTH OH 4.0% 11-15-37
009730PU0
1600000.000000000000
PA
USD
1883472.000000000000
0.0201145593
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
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
5268354.000000000000
0.0562634428
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
3694410.000000000000
0.0394544910
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM MONTEFIORE 20A SF 4.0% 09-01-50
64990GZR6
500000.000000000000
PA
USD
574250.000000000000
0.0061327090
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
2025000.000000000000
PA
USD
2344038.750000000000
0.0250331868
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
10391325.000000000000
0.1109742662
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 MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-30
64542UFF6
1000000.000000000000
PA
USD
1097490.000000000000
0.0117206562
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
540410.000000000000
0.0057713144
Long
DBT
MUN
US
N
2
2035-01-01
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% 01-01-40
64542UFH2
790000.000000000000
PA
USD
847543.600000000000
0.0090513509
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
6442271.000000000000
0.0688003019
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
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
2882048.400000000000
0.0307788666
Long
DBT
MUN
US
N
2
2039-04-01
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 0.14% 03-04-21
01068PHK0
8750000.000000000000
PA
USD
8750000.000000000000
0.0934457184
Long
DBT
MUN
US
N
2
2021-03-04
Fixed
0.14000000
N
N
N
N
N
N
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH (144A/QIB) SF 6.0% 05-01-42
018444BG3
8870000.000000000000
PA
USD
10796741.400000000000
0.1153039150
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
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
2121450.500000000000
0.0226560533
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
2253850.250000000000
0.0240700178
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
2673783.000000000000
0.0285546941
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
1897450.500000000000
0.0202638429
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
1244903.750000000000
0.0132949629
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
2509884.750000000000
0.0268043410
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
4665440.000000000000
0.0498246163
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
29311772.040000000000
PA
USD
33277361.680000000000
0.3553859392
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
2488760.000000000000
0.0265787390
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
1652394.250000000000
0.0176467620
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
1357827.200000000000
0.0145009301
Long
DBT
MUN
US
N
2
2038-11-15
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
942163.600000000000
0.0100618462
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 15C SF 5.25% 12-01-39
167505QR0
6570000.000000000000
PA
USD
7319965.500000000000
0.0781736497
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
10610000.000000000000
PA
USD
10892544.300000000000
0.1163270431
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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
9870000.000000000000
PA
USD
11524606.800000000000
0.1230771613
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
4710000.000000000000
PA
USD
5493791.100000000000
0.0586710007
Long
DBT
MUN
US
N
2
2036-08-01
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
8135000.000000000000
PA
USD
8135000.000000000000
0.0868778193
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.0300000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20C 5.0% 03-15-38
650036BZ8
5000000.000000000000
PA
USD
6614800.000000000000
0.0706428272
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
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
1020240.000000000000
0.0108956640
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.12500000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
COVANTA NH (144A/QIB) 20A (MPT) 3.625% 07-01-43/07-02-40
63607YAH3
11715000.000000000000
PA
USD
12207498.600000000000
0.1303701116
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.62500000
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
4650685.100000000000
0.0496670412
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
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
2307364.400000000000
0.0246415227
Long
DBT
MUN
US
Y
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
COVANTA NH (144A/QIB) (MPT) 20B AMT 3.75% 07-01-45/07-02-40
63607YAJ9
13525000.000000000000
PA
USD
14106169.250000000000
0.1506469850
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
NY ST EFC CASELLA WASTE 20R-1 (MPT) 2.75% 09-01-50/09-02-25
649852AS9
1950000.000000000000
PA
USD
2030281.500000000000
0.0216824129
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.75000000
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
1595056.000000000000
0.0170344176
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.5900000000000000
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
3349140.000000000000
0.0357671764
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
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
6312600.000000000000
0.0674154791
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
5.50000000
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
3606210.000000000000
0.0385125582
Long
DBT
MUN
US
N
2
2030-06-01
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
2027313.750000000000
0.0216507188
Long
DBT
MUN
US
N
2
2035-01-01
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 BAM CAB 16B 0.0% 11-15-56
649451HY0
3000000.000000000000
PA
USD
1020720.000000000000
0.0109007901
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
MARYFIELD NC 20A SF 5.0% 10-01-50
65820YRS7
1500000.000000000000
PA
USD
1664535.000000000000
0.0177764193
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
MARYFIELD NC 20A SF 5.0% 10-01-45
65820YRR9
1000000.000000000000
PA
USD
1116050.000000000000
0.0119188679
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
2239680.000000000000
0.0239186865
Long
DBT
MUN
US
N
2
2033-01-01
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% 01-01-34
011908EA4
2000000.000000000000
PA
USD
2233100.000000000000
0.0238484153
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
170656.500000000000
0.0018225279
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
ALAMEDA CA CFD SPL TAX 5.0% 09-01-27
010780BX1
100000.000000000000
PA
USD
115743.000000000000
0.0012360786
Long
DBT
MUN
US
N
2
2027-09-01
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
1803105.000000000000
0.0192562791
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A 5.0% 06-01-36
19648A2W4
2360000.000000000000
PA
USD
2836885.200000000000
0.0302965458
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 5.0% 10-01-40
650116CZ7
6000000.000000000000
PA
USD
7428780.000000000000
0.0793357353
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.375% 10-01-45
650116DA1
9260000.000000000000
PA
USD
10828736.600000000000
0.1156456081
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
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
1202070.000000000000
0.0128375194
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
855210.000000000000
0.0091332243
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
1677495.000000000000
0.0179148258
Long
DBT
MUN
US
N
2
2036-05-15
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
2222800.000000000000
0.0237384163
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.0% 08-01-37
678908Y40
1000000.000000000000
PA
USD
372500.000000000000
0.0039781177
Long
DBT
MUN
US
N
2
2037-08-01
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
181486.400000000000
0.0019381859
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
362358.400000000000
0.0038698104
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 5.0% 10-01-35
650116CY0
1500000.000000000000
PA
USD
1884660.000000000000
0.0201272466
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
PRESBYTERIAN HOMES NC 20A SF 5.0% 10-01-45
65821DXR7
1500000.000000000000
PA
USD
1805160.000000000000
0.0192782255
Long
DBT
MUN
US
N
2
2045-10-01
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
1678375.900000000000
0.0179242333
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.0210000000000000
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
601870.000000000000
0.0064276771
Long
DBT
MUN
US
N
2
2046-11-15
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
2835517.500000000000
0.0302819394
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
6832920.000000000000
0.0729722421
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC NY AGM SF 4.0% 03-01-45
64971PKJ3
5350000.000000000000
PA
USD
6343067.000000000000
0.0677408517
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 20A 3.0% 01-01-38
66285WZX7
25000000.000000000000
PA
USD
27666000.000000000000
0.2954593423
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.00000000
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
7030000.000000000000
PA
USD
6921035.000000000000
0.0739132671
Long
DBT
MUN
US
N
2
2037-02-01
Variable
0.9630000000000000
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
4562398.000000000000
0.0487241781
Long
DBT
MUN
US
N
2
2051-12-01
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
9381450.000000000000
0.1001892954
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
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
6122500.000000000000
0.0653853041
Long
DBT
MUN
US
N
2
2043-12-31
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
4180918.000000000000
0.0446501584
Long
DBT
MUN
US
N
2
2046-12-01
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% 12-01-36
041806HJ2
3370000.000000000000
PA
USD
3833914.200000000000
0.0409443276
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
COLUMBIA UNIV TECP 0.16% 02-04-21 (JPM)
64983K4K5
7600000.000000000000
PA
USD
7600000.000000000000
0.0811642811
Long
DBT
MUN
US
N
2
2021-02-04
Fixed
0.16000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20C 4.0% 08-01-41
64966QQE3
1000000.000000000000
PA
USD
1196310.000000000000
0.0127760054
Long
DBT
MUN
US
N
2
2041-08-01
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 2.75% 12-01-26
041806HH6
2015000.000000000000
PA
USD
2069747.550000000000
0.0221038910
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.75000000
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
1460138.400000000000
0.0155935636
Long
DBT
MUN
US
N
2
2028-02-01
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
3344797.500000000000
0.0357208006
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
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
4287468.750000000000
0.0457880683
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
ASHLAND KY
N/A
KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-30
044293BB3
1815000.000000000000
PA
USD
2083347.750000000000
0.0222491345
Long
DBT
MUN
US
N
2
2030-02-01
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
2867252.250000000000
0.0306208510
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
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
2409400.000000000000
0.0257312130
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00000000
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
6241144.000000000000
0.0666523640
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
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
5186752.350000000000
0.0553919771
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
1062310.800000000000
0.0113449595
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
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
2807400.000000000000
0.0299816583
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19B (MPT) 2.875% 02-01-34/22
60635H2T5
2600000.000000000000
PA
USD
2600000.000000000000
0.0277667277
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.87500000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM DASNY PIT 20A 4.0% 03-15-48
64990FYR9
3500000.000000000000
PA
USD
4132380.000000000000
0.0441317963
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM DASNY PIT 20A 3.0% 03-15-41
64990FYJ7
10000000.000000000000
PA
USD
10963000.000000000000
0.1170794755
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
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
606820.000000000000
0.0064805407
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
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
897075.000000000000
0.0095803220
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 05E-3 SF WFRN 08-01-34/ML/BUS
64966FHN7
7000000.000000000000
PA
USD
7000000.000000000000
0.0747565747
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.0300000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NCCD-BRENHAM PROP 20A SF 5.0% 07-01-40
64542RFJ5
1300000.000000000000
PA
USD
1370824.000000000000
0.0146397295
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NCCD-BRENHAM PROP 20A SF 5.0% 07-01-57
64542RFK2
4460000.000000000000
PA
USD
4615564.800000000000
0.0492919735
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-37
650116DS2
705000.000000000000
PA
USD
906742.800000000000
0.0096835694
Long
DBT
MUN
US
N
2
2037-12-01
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
2453748.000000000000
0.0262048280
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
694785.000000000000
0.0074199638
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
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
976911.000000000000
0.0104329315
Long
DBT
MUN
US
N
2
2049-12-01
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) SF 6.0% 07-01-31
00037CRV4
1250000.000000000000
PA
USD
1272025.000000000000
0.0135846046
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.00000000
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
140305.200000000000
0.0014983909
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 4.0% 12-01-39
650116DU7
1100000.000000000000
PA
USD
1309165.000000000000
0.0139812416
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
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
11964148.000000000000
0.1277712462
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAMBERTSON FARMS MET DIST NO 1 COLO
N/A
LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.0% 12-15-25
513305AC6
1915000.000000000000
PA
USD
1759233.900000000000
0.0187877572
Long
DBT
MUN
US
N
2
2025-12-15
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
6113768.400000000000
0.0652920549
Long
DBT
MUN
US
N
2
2054-12-15
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 19A SF 5.0% 05-15-43
56035DBV3
860000.000000000000
PA
USD
1052502.400000000000
0.0112402106
Long
DBT
MUN
US
N
2
2043-05-15
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
1381076.400000000000
0.0147492202
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
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
1141060.000000000000
0.0121859624
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
2167902.900000000000
0.0231521422
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.37500000
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
1227842.000000000000
0.0131127517
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
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
742770.000000000000
0.0079324201
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.5400000000000000
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
5243350.000000000000
0.0559964123
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
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
4698928.000000000000
0.0501822517
Long
DBT
MUN
US
Y
2
2037-04-01
Variable
0.0000000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-50
67756DXL5
6525000.000000000000
PA
USD
7376838.750000000000
0.0787810282
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON HEALTHCARE
N/A
HOUSTON HEALTHCARE SYS GA 16B SF 5.0% 10-01-31
442042DM6
4470000.000000000000
PA
USD
4919547.900000000000
0.0525383643
Long
DBT
MUN
US
N
2
2031-10-01
Variable
5.0000000000000000
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
2314380.000000000000
0.0247164459
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-49
57420NCV1
1250000.000000000000
PA
USD
1411937.500000000000
0.0150788016
Long
DBT
MUN
US
N
2
2049-06-01
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
567915.000000000000
0.0060650543
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
2236680.000000000000
0.0238866479
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
10302400.000000000000
0.1100245907
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
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
1119400.000000000000
0.0119546442
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
645000.000000000000
PA
USD
714356.850000000000
0.0076289816
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.50000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX AIRPORT 20B-2 AMT 5.0% 07-15-27
442349DH6
1000000.000000000000
PA
USD
1157780.000000000000
0.0123645239
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
9500000.000000000000
PA
USD
10998910.000000000000
0.1174629767
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
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
1202270.000000000000
0.0128396553
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
4345120.000000000000
0.0464037554
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
HASTINGS CAMPUS HSG FIN AUTH
N/A
UNIV OF CA HASTINGS COLLEGE OF LAW 20A SF 5.0% 07-01-45
418338AA7
8700000.000000000000
PA
USD
10102092.000000000000
0.1078853993
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
HASTINGS CAMPUS HSG FIN AUTH
N/A
UNIV OF CA HASTINGS COLLEGE OF LAW 20A SF 5.0% 07-01-61
418338AB5
13935000.000000000000
PA
USD
15947353.350000000000
0.1703099303
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-49
66041HGZ1
1500000.000000000000
PA
USD
1619970.000000000000
0.0173004869
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
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
870288.000000000000
0.0092942500
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
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
1123000.000000000000
PA
USD
1180385.300000000000
0.0126059374
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
524550.000000000000
0.0056019373
Long
DBT
MUN
US
N
2
2047-12-15
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 SF 4.0% 06-01-33
51778EAN2
1190000.000000000000
PA
USD
1261638.000000000000
0.0134736765
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
1290000.000000000000
PA
USD
1365568.200000000000
0.0145836002
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.37500000
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
733819.500000000000
0.0078368332
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
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
677735.100000000000
0.0072378792
Long
DBT
MUN
US
N
2
2034-06-01
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 4.25% 06-01-37
51778EAR3
1015000.000000000000
PA
USD
1078589.750000000000
0.0115188107
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
1550000.000000000000
PA
USD
1647216.000000000000
0.0175914609
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
HASTINGS CAMPUS HSG FIN AUTH
N/A
UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A CABS SF 0.0% 07-01-61
418338AC3
10000000.000000000000
PA
USD
5470400.000000000000
0.0584211952
Long
DBT
MUN
US
Y
2
2061-07-01
Variable
0.0000000000000000
N
N
N
N
N
N
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY
N/A
HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM 20A SF 3.125% 11-15-56
413890GD0
5000000.000000000000
PA
USD
5420950.000000000000
0.0578930934
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
3.12500000
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
443087.200000000000
0.0047319545
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
230675.650000000000
0.0024635031
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
372995.000000000000
0.0039834041
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-27
66041HGT5
265000.000000000000
PA
USD
282156.100000000000
0.0030132891
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH
N/A
FLORIDA HEALTH SCIENCES CENTER 20A SF 4.0% 08-01-55
43233AFF8
3600000.000000000000
PA
USD
4129776.000000000000
0.0441039869
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH
N/A
FLORIDA HEALTH SCIENCES CENTER 20A SF 4.0% 08-01-45
43233AFC5
1000000.000000000000
PA
USD
1164230.000000000000
0.0124334067
Long
DBT
MUN
US
N
2
2045-08-01
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% 06-01-26
66041HGS7
200000.000000000000
PA
USD
212310.000000000000
0.0022673669
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
158106.000000000000
0.0016884947
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.75000000
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
3307320.000000000000
0.0353205592
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOOVER ALA INDL DEV BRD
N/A
US STEEL CORP PROJ AL AMT (MPT) 6.375% 11-01-50/30
439241AB6
2500000.000000000000
PA
USD
3038325.000000000000
0.0324478243
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.37500000
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
134832.100000000000
0.0014399409
Long
DBT
MUN
US
N
2
2024-06-01
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% 06-01-23
66041HGP3
125000.000000000000
PA
USD
128683.750000000000
0.0013742795
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
152926.500000000000
0.0016331802
Long
DBT
MUN
US
N
2
2022-06-01
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% 06-01-21
66041HGM0
120000.000000000000
PA
USD
120714.000000000000
0.0012891665
Long
DBT
MUN
US
N
2
2021-06-01
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 3.0% 06-01-24
51778EAG7
160000.000000000000
PA
USD
164657.600000000000
0.0017584626
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
205000.000000000000
PA
USD
210161.900000000000
0.0022444263
Long
DBT
MUN
US
N
2
2023-06-01
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% 06-01-25
51778EAH5
240000.000000000000
PA
USD
247884.000000000000
0.0026472798
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
230000.000000000000
PA
USD
240425.900000000000
0.0025676310
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.25000000
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
724980.200000000000
0.0077424338
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-39
645912FW1
825000.000000000000
PA
USD
904521.750000000000
0.0096598497
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
HILLTOP METROPOLITAN DISTRICT
N/A
HILLTOP MET DIST CO 21A SF 6.25% 12-01-50
43274XAA4
1655000.000000000000
PA
USD
1695100.650000000000
0.0181028455
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
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
1194670.000000000000
0.0127584910
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-42
67756DXM3
2250000.000000000000
PA
USD
2562007.500000000000
0.0273609864
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-45
67756DXK7
2750000.000000000000
PA
USD
3116987.500000000000
0.0332879013
Long
DBT
MUN
US
N
2
2045-12-01
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
1007822.400000000000
0.0107630501
Long
DBT
MUN
US
Y
2
2049-06-15
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
783311.750000000000
0.0083653862
Long
DBT
MUN
US
Y
2
2054-06-15
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 3.5% 06-01-27
51778EAK8
260000.000000000000
PA
USD
276541.200000000000
0.0029533247
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
235000.000000000000
PA
USD
247408.000000000000
0.0026421964
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.50000000
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
3254267.500000000000
0.0347539845
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
5882290.500000000000
0.0628199842
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31
40727RBR8
4360000.000000000000
PA
USD
4871689.600000000000
0.0520272611
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
4206341.700000000000
0.0449216711
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
N/A
OGLETHORPE PWR GA 13A (MPT) 1.5% 01-01-39/02-03-25
610530FE2
1000000.000000000000
PA
USD
1030140.000000000000
0.0110013911
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
1.50000000
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
22861939.850000000000
0.2441543306
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-51
40727RBU1
6145000.000000000000
PA
USD
6664436.850000000000
0.0711729245
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
3257480.000000000000
0.0347882924
Long
DBT
MUN
US
N
2
2037-01-01
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
1928788.200000000000
0.0205985142
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
18499.350000000000
0.0001975640
Long
DBT
MUN
US
N
2
2033-05-15
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
23205000.000000000000
PA
USD
25238222.100000000000
0.2695318623
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
0.0136163761
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.1400000000000000
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
1063060.500000000000
0.0113529660
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
12332.900000000000
0.0001317093
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
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
6123870.500000000000
0.0653999404
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
7334479.500000000000
0.0783286521
Long
DBT
MUN
US
N
2
2029-07-01
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% 07-01-42
54639TCG5
2000000.000000000000
PA
USD
2356820.000000000000
0.0251696843
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
934344.000000000000
0.0099783367
Long
DBT
MUN
US
N
2
2052-07-01
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
2114560.000000000000
0.0225824661
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.15000000
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
3260336.250000000000
0.0348187958
Long
DBT
MUN
US
N
2
2049-07-01
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 4.0% 12-01-22
517784AG9
1075000.000000000000
PA
USD
1115323.250000000000
0.0119111066
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
5588250.000000000000
0.0596797755
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
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
5050000.000000000000
PA
USD
2260178.000000000000
0.0241375951
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.00000000
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
518598.600000000000
0.0055383793
Long
DBT
MUN
US
Y
2
2029-08-15
Fixed
3.37500000
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
13621010.000000000000
0.1454657217
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
1456742.000000000000
0.0155572917
Long
DBT
MUN
US
N
2
2033-06-01
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
1730337.000000000000
0.0184791525
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
1696740.000000000000
0.0181203529
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
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
1058421.600000000000
0.0113034248
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
518744.050000000000
0.0055399326
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
3.50000000
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
3366600.000000000000
0.0359536406
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
4792522.000000000000
0.0511817898
Long
DBT
MUN
US
N
2
2045-08-01
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
3619525.000000000000
0.0386547559
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
287501.500000000000
0.0030703753
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
BETA FOUNDATION TX 144A SF 5.0% 08-15-49
64542QBF9
2290000.000000000000
PA
USD
2399278.800000000000
0.0256231236
Long
DBT
MUN
US
Y
2
2049-08-15
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
1020000.000000000000
PA
USD
1076712.000000000000
0.0114987573
Long
DBT
MUN
US
Y
2
2039-08-15
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
1567408.750000000000
0.0167391585
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
865098.720000000000
0.0092388310
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75000000
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
638142.400000000000
0.0068150486
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
1494956.400000000000
0.0159654028
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
4517790.000000000000
0.0482477865
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
5351700.800000000000
0.0571535458
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
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
1865429.000000000000
0.0199218689
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
835170.000000000000
0.0089192069
Long
DBT
MUN
US
N
2
2027-05-15
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
6862846.800000000000
0.0732918456
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
AK STEEL CORP OH AMT 6.75% 06-01-24
677525UW5
6000000.000000000000
PA
USD
6178740.000000000000
0.0659859198
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.75000000
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
1338200.700000000000
0.0142913287
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
6181738.800000000000
0.0660179455
Long
DBT
MUN
US
N
2
2039-05-15
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% 01-01-43
414009FG0
1240000.000000000000
PA
USD
1285991.600000000000
0.0137337610
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
530757.000000000000
0.0056682250
Long
DBT
MUN
US
N
2
2038-01-01
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
1470727.300000000000
0.0157066479
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
830000.000000000000
PA
USD
912883.800000000000
0.0097491523
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
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
12360720.820000000000
0.1320064499
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
1131793.460000000000
0.0120870003
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
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
1932373.700000000000
0.0206368056
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
1144924.800000000000
0.0122272366
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
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
135548.750000000000
0.0014475943
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
590000.000000000000
PA
USD
643778.500000000000
0.0068752394
Long
DBT
MUN
US
N
2
2029-06-01
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
20580000.000000000000
PA
USD
23142004.200000000000
0.2471452808
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
3700762.200000000000
0.0395223294
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19BB SF 5.0% 06-15-50
6461365R8
2500000.000000000000
PA
USD
3007275.000000000000
0.0321162255
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19BB SF 5.0% 06-15-44
6461365N7
4575000.000000000000
PA
USD
5547599.250000000000
0.0592456454
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
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
350717.500000000000
0.0037454913
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
15463314.000000000000
0.1651406269
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
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
3053012.000000000000
0.0326046742
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
1709925.000000000000
0.0182611623
Long
DBT
MUN
US
N
2
2049-11-15
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% 06-01-28
51778DBG8
335000.000000000000
PA
USD
366490.000000000000
0.0039139339
Long
DBT
MUN
US
N
2
2028-06-01
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
1219549.200000000000
0.0130241887
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.62500000
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
1234563.750000000000
0.0131845367
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
1375987.500000000000
0.0146948732
Long
DBT
MUN
US
N
2
2047-01-01
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
3315000.000000000000
PA
USD
3792393.150000000000
0.0405009031
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
4115000.000000000000
PA
USD
3518325.000000000000
0.0375739894
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
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
20571402.250000000000
0.2196925099
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
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
1410737.500000000000
0.0150659862
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARMONY TECHNOLOGY PARK MET DI
N/A
HARMONY TECH MET DISTRICT CO SF PREREF 5.0% 09-01-47/12-01-22
41329DAB5
5270000.000000000000
PA
USD
5879053.900000000000
0.0627854189
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
586234.000000000000
0.0062606923
Long
DBT
MUN
US
Y
2
2028-02-15
Fixed
4.00000000
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
1068030.000000000000
0.0114060378
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
135902.400000000000
0.0014513711
Long
DBT
MUN
US
N
2
2039-12-31
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
1461863.000000000000
0.0156119815
Long
DBT
MUN
US
N
2
2049-01-01
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
1982764.000000000000
0.0211749493
Long
DBT
MUN
US
Y
2
2029-04-01
Fixed
2.95000000
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
1957890.000000000000
0.0209093071
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
18923681.000000000000
0.2020956532
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 19A SF 5.0% 12-01-44
709224S83
5750000.000000000000
PA
USD
7438717.500000000000
0.0794418629
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
1834174.500000000000
0.0195880861
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.125% 02-15-34
442599AE6
750000.000000000000
PA
USD
786292.500000000000
0.0083972191
Long
DBT
MUN
US
Y
2
2034-02-15
Fixed
4.12500000
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
13333644.750000000000
0.1423968014
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.00000000
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
5746950.000000000000
0.0613746139
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
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
2745000.000000000000
PA
USD
2967564.600000000000
0.0316921378
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
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
5881905.000000000000
0.0628158672
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
2545322.000000000000
0.0271827935
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
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
3126540.000000000000
0.0333899173
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
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
7390000.000000000000
PA
USD
7586943.500000000000
0.0810248441
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
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
1697100.000000000000
0.0181241976
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-43
594698RM6
1000000.000000000000
PA
USD
1128430.000000000000
0.0120510802
Long
DBT
MUN
US
N
2
2043-11-15
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
1416362.500000000000
0.0151260584
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
6751380.000000000000
0.0721014348
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.00000000
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
1176099.100000000000
0.0125601629
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
1988676.000000000000
0.0212380866
Long
DBT
MUN
US
N
2
2041-07-01
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
1174140.000000000000
0.0125392407
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-24
745272GK4
1700000.000000000000
PA
USD
1876528.000000000000
0.0200404008
Long
DBT
MUN
PR
N
2
2024-10-01
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
1490000.000000000000
0.0159124709
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.25000000
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
704025.000000000000
0.0075186425
Long
DBT
MUN
US
N
2
2047-08-01
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
1095910.000000000000
0.0117037825
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
6178567.500000000000
0.0659840776
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
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
150474.000000000000
0.0016069887
Long
DBT
MUN
US
N
2
2027-07-01
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
4000185.000000000000
0.0427200184
Long
DBT
MUN
US
N
2
2044-06-15
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
2030346.000000000000
0.0216831018
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
2181428.000000000000
0.0232965836
Long
DBT
MUN
PR
N
2
2026-10-01
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% 11-01-44
663549NV1
3725000.000000000000
PA
USD
3974761.250000000000
0.0424485052
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
1617750.000000000000
0.0172767784
Long
DBT
MUN
US
N
2
2039-11-01
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
279779.400000000000
0.0029879071
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
144334.400000000000
0.0015414208
Long
DBT
MUN
US
N
2
2036-05-01
Variable
6.0000000000000000
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
1576125.000000000000
0.0168322438
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
2976288.000000000000
0.0317852995
Long
DBT
MUN
US
N
2
2028-11-15
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
2937560.000000000000
0.0313717034
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
4495744.000000000000
0.0480123460
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-27
745272GN8
1900000.000000000000
PA
USD
2211847.000000000000
0.0236214436
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
2352720.000000000000
0.0251258983
Long
DBT
MUN
PR
N
2
2028-10-01
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
2657400.000000000000
0.0283797317
Long
DBT
MUN
US
N
2
2027-11-15
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
1956532.500000000000
0.0208948097
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.45000000
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
2550240.000000000000
0.0272353153
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
2818250.000000000000
0.0300975310
Long
DBT
MUN
PR
N
2
2044-10-01
Fixed
5.00000000
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
1940000.000000000000
PA
USD
2079524.800000000000
0.0222083073
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
2824075.000000000000
0.0301597391
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
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
4459392.000000000000
0.0476241245
Long
DBT
MUN
US
N
2
2049-11-01
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% 01-01-55
64542UFA7
5500000.000000000000
PA
USD
5699705.000000000000
0.0608700604
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
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
1483034.000000000000
0.0158380774
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
1880000.000000000000
PA
USD
2421289.600000000000
0.0258581881
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.12500000
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
965825.050000000000
0.0103145389
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
644884.200000000000
0.0068870477
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ 20A SF 4.0% 07-15-35
759151BR3
1000000.000000000000
PA
USD
1215050.000000000000
0.0129761394
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
CO REGIONAL TRANS DIST ISSUER
N/A
DENVER CO TRANSIT EAGLE PROJ 20A SF 4.0% 07-15-34
759151BQ5
1000000.000000000000
PA
USD
1218840.000000000000
0.0130166148
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON/MS FIN COMM GULF PJ 09B DFRN 12-01-30/WF/BUS
60528ABJ2
13000000.000000000000
PA
USD
13000000.000000000000
0.1388336387
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.0100000000000000
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
1050000.000000000000
PA
USD
1137034.500000000000
0.0121429721
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
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
1226846.000000000000
0.0131021150
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
1056110.000000000000
0.0112787380
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
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
2079289.000000000000
0.0222057891
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
9276224.300000000000
0.0990655364
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
1037610.000000000000
0.0110811671
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
687582.000000000000
0.0073430393
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
2597750.400000000000
0.0277427031
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
4961783.120000000000
0.0529894158
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-30
777870VV5
455000.000000000000
PA
USD
527176.650000000000
0.0056299887
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
1166950.000000000000
0.0124624550
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10AAA 5.25% 07-01-26 (RSA)
74526QQ62
165000.000000000000
PA
USD
141281.250000000000
0.0015088146
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
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
778403.500000000000
0.0083129685
Long
DBT
MUN
US
Y
2
2034-06-15
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
2475000.000000000000
0.0264317889
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
5461500.000000000000
0.0583261475
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
Y
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-33
777870VZ6
500000.000000000000
PA
USD
574645.000000000000
0.0061369274
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
532615.000000000000
0.0056880676
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
OROVILLE CALIF
N/A
OROVILLE HOSPITAL CA SF 5.25% 04-01-54
687241AM1
6800000.000000000000
PA
USD
7912548.000000000000
0.0845021408
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
5335000.000000000000
PA
USD
6235601.350000000000
0.0665931712
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
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
572420.000000000000
0.0061131655
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
557720.000000000000
0.0059561767
Long
DBT
MUN
US
N
2
2041-07-01
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
10973445.000000000000
0.1171910230
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
6705791.400000000000
0.0716145708
Long
DBT
MUN
US
N
2
2047-12-01
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% 06-15-39
72177MSU2
655000.000000000000
PA
USD
697470.200000000000
0.0074486404
Long
DBT
MUN
US
Y
2
2039-06-15
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% 06-15-49
72177MSV0
1100000.000000000000
PA
USD
1160104.000000000000
0.0123893430
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
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
803940.000000000000
0.0085856858
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
2269626.000000000000
0.0242384951
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
4.25000000
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
1840839.000000000000
0.0196592597
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
4519922.000000000000
0.0482705552
Long
DBT
MUN
US
N
2
2049-07-01
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% 11-15-22
593211DR3
1750000.000000000000
PA
USD
1882860.000000000000
0.0201080235
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
1033000.000000000000
0.0110319345
Long
DBT
MUN
US
N
2
2021-11-15
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
548940.000000000000
0.0058624106
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
1608003.600000000000
0.0171726916
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
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
5600017.800000000000
0.0598054499
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
9481950.000000000000
0.1012625862
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
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
2719181.600000000000
0.0290395289
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
1315000.000000000000
PA
USD
1588585.750000000000
0.0169653185
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
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
4202695.000000000000
0.0448827261
Long
DBT
MUN
US
N
2
2037-11-15
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
4613200.000000000000
0.0492667186
Long
DBT
MUN
US
N
2
2046-09-01
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
1609318.750000000000
0.0171867368
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
18475000.000000000000
PA
USD
15819218.750000000000
0.1689415155
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX SF 5.25% 07-01-35 (RSA)
74526QU91
185000.000000000000
PA
USD
158406.250000000000
0.0016917012
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
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
4056483.750000000000
0.0433212615
Long
DBT
MUN
US
N
2
2049-06-01
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
4641720.000000000000
0.0495712983
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
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
760000.000000000000
PA
USD
817433.200000000000
0.0087297866
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.50000000
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
409727.500000000000
0.0043756892
Long
DBT
MUN
US
N
2
2032-09-02
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
688925.300000000000
0.0073573851
Long
DBT
MUN
US
N
2
2033-09-02
Fixed
5.00000000
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
1620615.000000000000
0.0173073752
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.35000000
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
1483949.040000000000
0.0158478496
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75000000
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
2264380.000000000000
0.0241824704
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 4.0% 09-01-29
74444VAP5
1160000.000000000000
PA
USD
1177678.400000000000
0.0125770290
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-34
762244FM8
3150000.000000000000
PA
USD
3595158.000000000000
0.0383945282
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
6065000.000000000000
PA
USD
6371646.400000000000
0.0680460657
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.50000000
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
4672743.550000000000
0.0499026146
Long
DBT
MUN
US
N
2
2034-06-01
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% 06-01-39
74439YCF6
2045000.000000000000
PA
USD
2328252.950000000000
0.0248646022
Long
DBT
MUN
US
N
2
2039-06-01
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
340000.000000000000
PA
USD
384431.200000000000
0.0041055371
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
873288.000000000000
0.0093262885
Long
DBT
MUN
US
N
2
2037-12-01
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
715466.400000000000
0.0076408311
Long
DBT
MUN
US
N
2
2034-09-02
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
435555.000000000000
0.0046515143
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-39
74444VAQ3
775000.000000000000
PA
USD
817276.250000000000
0.0087281104
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-49
74444VAR1
2655000.000000000000
PA
USD
2756182.050000000000
0.0294346756
Long
DBT
MUN
US
Y
2
2049-09-01
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
1518007.500000000000
0.0162115773
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
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
2504150.000000000000
0.0267430966
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CORNELL UNIVERSITY NY DORMS 19B SF DFRN 07-01-39/USBANK/BUS
64990GMF6
8025000.000000000000
PA
USD
8025000.000000000000
0.0857030731
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.0100000000000000
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
3478860.000000000000
0.0371525225
Long
DBT
MUN
US
N
2
2039-12-15
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 17B SF 0.0% 12-15-54
592250CZ5
27760000.000000000000
PA
USD
9148585.600000000000
0.0977024176
Long
DBT
MUN
US
N
2
2054-12-15
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 17A SF 0.0% 12-15-56
592250CK8
37160000.000000000000
PA
USD
11424470.400000000000
0.1220077536
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
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
12683127.800000000000
0.1354495987
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
14078643.750000000000
0.1503530262
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA EDF SOLID WST CARBONLITE P AMT (QIB/144A) SF 5.75% 06-01-36
708692BK3
7290000.000000000000
PA
USD
7216225.200000000000
0.0770657540
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-54
74444VAS9
2725000.000000000000
PA
USD
2819039.750000000000
0.0301059651
Long
DBT
MUN
US
Y
2
2054-09-01
Fixed
5.00000000
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
1846312.500000000000
0.0197177140
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-33
592247K33
10315000.000000000000
PA
USD
7558006.800000000000
0.0807158143
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
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
11602028.000000000000
0.1239039818
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ AMERICAN WTR REV AMT 19A (MPT) 2.2% 10-01-39/12-03-29
645780FL6
2500000.000000000000
PA
USD
2704925.000000000000
0.0288872754
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.20000000
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
2152456.500000000000
0.0229871822
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
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
2287040.000000000000
0.0244244681
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
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
2304620.000000000000
0.0246122139
Long
DBT
MUN
US
N
2
2039-07-01
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 AGM 17B SF 0.0% 12-15-56
592250DA9
31015000.000000000000
PA
USD
10600616.850000000000
0.1132094008
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 17A SF 5.0% 06-15-57
592250CL6
7000000.000000000000
PA
USD
8072330.000000000000
0.0862085344
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
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
2273840.000000000000
0.0242834985
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-39
744396EZ1
1380000.000000000000
PA
USD
1511969.400000000000
0.0161470933
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
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
2347436.700000000000
0.0250694753
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 17B 5.0% 12-15-28
592250CQ5
1155000.000000000000
PA
USD
1408407.000000000000
0.0150410976
Long
DBT
MUN
US
N
2
2028-12-15
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% 07-01-36
56681NAW7
2750000.000000000000
PA
USD
3066525.000000000000
0.0327489865
Long
DBT
MUN
US
Y
2
2036-07-01
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
1571430.000000000000
0.0167821035
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 TRANSIT 20A 4.0% 11-01-38
64577XBB1
6600000.000000000000
PA
USD
7658244.000000000000
0.0817862985
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
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
6332246.000000000000
0.0676252887
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
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
2287100.000000000000
0.0244251089
Long
DBT
MUN
US
N
2
2045-11-15
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
9114714.000000000000
0.0973406854
Long
DBT
MUN
US
N
2
2033-07-01
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
2323217.400000000000
0.0248108250
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00000000
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
2027884.950000000000
0.0216568190
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
2801220.000000000000
0.0299156589
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
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
9646817.870000000000
0.1030232944
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
2500000.000000000000
PA
USD
2746525.000000000000
0.0293315430
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
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
343365.000000000000
0.0036669702
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
1355000.000000000000
PA
USD
1487613.850000000000
0.0158869880
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
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
4737520.000000000000
0.0505943954
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
1730505.000000000000
0.0184809466
Long
DBT
MUN
US
N
2
2051-11-01
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
6716943.200000000000
0.0717336666
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
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
919589.040000000000
0.0098207610
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.00000000
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
1524068.000000000000
0.0162763005
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
117083.200000000000
0.0012503913
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-41
452152B91
2125000.000000000000
PA
USD
2380722.500000000000
0.0254249513
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-30
452152A76
3000000.000000000000
PA
USD
3451650.000000000000
0.0368619330
Long
DBT
MUN
US
N
2
2030-01-01
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 UNREF 0.0% 06-15-30
592248FM5
2435000.000000000000
PA
USD
2006123.450000000000
0.0214244168
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
2223644.500000000000
0.0237474352
Long
DBT
MUN
US
N
2
2029-06-01
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 7.75% 11-15-44
75687DAV5
1815000.000000000000
PA
USD
1981108.800000000000
0.0211572726
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
365000.000000000000
PA
USD
373913.300000000000
0.0039932111
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.80000000
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
1178480.000000000000
0.0125855897
Long
DBT
MUN
US
N
2
2032-06-01
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
5784750.000000000000
0.0617782994
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
683125.950000000000
0.0072954509
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
3632664.000000000000
0.0387950740
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.00000000
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
2601360.000000000000
0.0277812519
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
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
343013.000000000000
0.0036632110
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
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
2914000.000000000000
0.0311200941
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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
2390733.150000000000
0.0255318602
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
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
1730462.850000000000
0.0184804965
Long
DBT
MUN
US
Y
2
2054-07-15
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% 06-01-39
74439YCU3
1595000.000000000000
PA
USD
1815923.450000000000
0.0193931739
Long
DBT
MUN
US
N
2
2039-06-01
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
1289167.000000000000
0.0137676727
Long
DBT
MUN
US
N
2
2032-11-15
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
1020860.000000000000
0.0109022853
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
6.00000000
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
1495971.050000000000
0.0159762388
Long
DBT
MUN
US
N
2
2034-06-01
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% 06-01-49
74439YCW9
1340000.000000000000
PA
USD
1499500.200000000000
0.0160139284
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
AIR PRODUCTS & CHEMICALS MI DFRN 12-01-42/ML/BUS
594698DF6
11040000.000000000000
PA
USD
11040000.000000000000
0.1179017978
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.0100000000000000
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
0.0002652790
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.00000000
Y
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
338423.250000000000
0.0036141947
Long
DBT
MUN
US
N
2
2027-03-01
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
1212490.000000000000
0.0129487999
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
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
150000.000000000000
PA
USD
154479.000000000000
0.0016497601
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
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
1075870.000000000000
0.0114897651
Long
DBT
MUN
US
N
2
2033-10-01
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
530350.000000000000
0.0056638785
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
291478.050000000000
0.0031128429
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
3.25000000
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
1535973.600000000000
0.0164034465
Long
DBT
MUN
US
N
2
2052-06-15
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
1725000.000000000000
PA
USD
1727294.250000000000
0.0184466574
Long
DBT
MUN
US
N
2
2021-02-15
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
6640000.000000000000
PA
USD
6970273.600000000000
0.0744391113
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
2790525.000000000000
0.0298014415
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 16B 5.0% 11-15-23
59261AFJ1
1125000.000000000000
PA
USD
1240796.250000000000
0.0132510968
Long
DBT
MUN
US
N
2
2023-11-15
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
390000.000000000000
PA
USD
403533.000000000000
0.0043095350
Long
DBT
MUN
US
N
2
2044-09-01
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
328044.000000000000
0.0035033494
Long
DBT
MUN
US
Y
2
2029-07-01
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% 07-01-34
72177PCD0
400000.000000000000
PA
USD
428532.000000000000
0.0045765121
Long
DBT
MUN
US
Y
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% 12-15-34
592247K58
14600000.000000000000
PA
USD
10353006.000000000000
0.1105650381
Long
DBT
MUN
US
N
2
2034-12-15
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 0.0% 12-15-39
592247L73
3800000.000000000000
PA
USD
2246940.000000000000
0.0239962197
Long
DBT
MUN
US
N
2
2039-12-15
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% 01-15-22
613612AF7
250000.000000000000
PA
USD
256035.000000000000
0.0027343285
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
1720155.000000000000
0.0183704137
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.25000000
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
298045.000000000000
0.0031829748
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
278147.500000000000
0.0029704792
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
4.37500000
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
1379062.500000000000
0.0147277127
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
474865.250000000000
0.0050713285
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
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
1739675.250000000000
0.0185788804
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
1806325.850000000000
0.0192906762
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
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
2846402.650000000000
0.0303981875
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 18C (MPT) 4.0% 08-01-48/12-01-23
56035DAW2
4000000.000000000000
PA
USD
4395920.000000000000
0.0469462746
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
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
272187.000000000000
0.0029068240
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.75000000
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
714159.000000000000
0.0076268687
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
3990907.200000000000
0.0426209360
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 ETM 5.25% 07-01-21
560427MH6
590000.000000000000
PA
USD
602419.500000000000
0.0064335455
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
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
802432.700000000000
0.0085695886
Long
DBT
MUN
US
N
2
2024-07-01
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
767172.500000000000
0.0081930269
Long
DBT
MUN
US
N
2
2023-07-01
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
1573065.000000000000
0.0167995645
Long
DBT
MUN
US
Y
2
2049-07-01
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
760807.600000000000
0.0081250529
Long
DBT
MUN
US
Y
2
2039-06-01
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 12B 0.0% 12-15-50
592250AQ7
4620000.000000000000
PA
USD
1756939.800000000000
0.0187632573
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
28990000.000000000000
PA
USD
10637590.600000000000
0.1136042623
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
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% 09-01-48
76827QDX8
4545000.000000000000
PA
USD
5139213.300000000000
0.0548842833
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
4306462.500000000000
0.0459909122
Long
DBT
MUN
US
N
2
2038-09-01
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
2107668.750000000000
0.0225088709
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
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
2660160.000000000000
0.0284092071
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST HSP TRINITY HEALTH SYS 13MI-1 SF (MPT) 0.18% 12-01-34/03-01-21
59447PXQ9
3000000.000000000000
PA
USD
3000240.000000000000
0.0320410951
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.18000000
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
1549350.000000000000
0.0165462999
Long
DBT
MUN
US
N
2
2021-11-01
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
6400000.000000000000
PA
USD
6400000.000000000000
0.0683488683
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.0100000000000000
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
2147812.200000000000
0.0229375833
Long
DBT
MUN
US
N
2
2038-11-15
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
2502795.750000000000
0.0267286339
Long
DBT
MUN
US
N
2
2040-05-15
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
3508350.000000000000
0.0374674613
Long
DBT
MUN
US
N
2
2025-04-01
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
4590000.000000000000
PA
USD
4647237.300000000000
0.0496302203
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
1029670.000000000000
0.0109963718
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.10000000
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
2627823.250000000000
0.0280638664
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
1265000.000000000000
PA
USD
1387376.100000000000
0.0148164979
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI STUDENT LOAN AMT SER 25-A 5.0% 11-01-22
59447PP39
3150000.000000000000
PA
USD
3385147.500000000000
0.0361517189
Long
DBT
MUN
US
N
2
2022-11-01
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
2668014.000000000000
0.0284930840
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
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
9688880.000000000000
0.1034724974
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
1064982.000000000000
0.0113734866
Long
DBT
MUN
US
N
2
2027-07-01
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% 06-01-50
744396FG2
1950000.000000000000
PA
USD
2068072.500000000000
0.0220860023
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
4124837.500000000000
0.0440512461
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.12500000
Y
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MARYLAND ECON DEV PORT COVINGTON MD SF 4.0% 09-01-50
57422FAF3
1500000.000000000000
PA
USD
1641075.000000000000
0.0175258780
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD TECP BANS 09B 0.19% 03-09-21
61335UMZ1
4000000.000000000000
PA
USD
4000000.000000000000
0.0427180427
Long
DBT
MUN
US
N
2
2021-03-09
Fixed
0.12000000
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
1045320.000000000000
0.0111635061
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD TRINITY HLTH 13MD (MPT) 0.18% 12-01-41/03-01-21
61336PES6
5700000.000000000000
PA
USD
5700456.000000000000
0.0608780807
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.18000000
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
553000.000000000000
0.0059057694
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
1000000.000000000000
PA
USD
1117430.000000000000
0.0119336056
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
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
2262840.000000000000
0.0241660239
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
7188960.100000000000
0.0767745761
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN STATE UNIVERSITY
N/A
MI ST U TECP 0.1% 03-18-21
09660AGQ6
2910000.000000000000
PA
USD
2910000.000000000000
0.0310773761
Long
DBT
MUN
US
N
2
2021-03-18
Fixed
0.10000000
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
1678560.000000000000
0.0179261994
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
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
541115.000000000000
0.0057788434
Long
DBT
MUN
US
N
2
2039-06-15
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
371798.000000000000
0.0039706207
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
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
675000.000000000000
PA
USD
722351.250000000000
0.0077143579
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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
921516.750000000000
0.0098413480
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.37500000
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
1662570.000000000000
0.0177554341
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
1580000.000000000000
PA
USD
1672983.000000000000
0.0178666398
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
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
1129770.000000000000
0.0120653908
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 5.0% 04-01-54
837031ZA4
2500000.000000000000
PA
USD
2783825.000000000000
0.0297298888
Long
DBT
MUN
US
N
2
2054-04-01
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
1020000.000000000000
PA
USD
1156210.800000000000
0.0123477656
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
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
1260990.000000000000
0.0134667562
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
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
1468472.500000000000
0.0156825677
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FELLOWSHIP SENIOR LIVING WI REV 19A SF 5.0% 01-01-35
74443UCA9
5095000.000000000000
PA
USD
5975670.750000000000
0.0638172395
Long
DBT
MUN
US
N
2
2035-01-01
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% 06-01-29
57420VNL3
1680000.000000000000
PA
USD
1915754.400000000000
0.0204593196
Long
DBT
MUN
US
Y
2
2029-06-01
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
2282658.000000000000
0.0243776705
Long
DBT
MUN
US
Y
2
2025-06-01
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
6474291.850000000000
0.0691422689
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
1974944.400000000000
0.0210914398
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
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
815490.000000000000
0.0087090342
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
0.0748633698
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.0100000000000000
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
4220262.000000000000
0.0450703331
Long
DBT
MUN
US
N
2
2039-03-15
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
6664780.000000000000
0.0711765891
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 17A-2 5.0% 11-15-26
59261AMH7
2365000.000000000000
PA
USD
2857038.250000000000
0.0305117705
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
2287060.000000000000
0.0244246817
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
STC MET DIST NO 2 CO
N/A
STC MET DIST NO 2 CO 19B 8.0% 12-15-49
85780TAG8
3954000.000000000000
PA
USD
4120700.640000000000
0.0440070665
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
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
2127980.000000000000
0.0227257851
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
1068800.000000000000
0.0114142610
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
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
1142440.000000000000
0.0122007002
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
9711748.800000000000
0.1037167250
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV AUTH
N/A
MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.75% 06-15-37
555542NC9
1200000.000000000000
PA
USD
1262520.000000000000
0.0134830958
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
2290090.000000000000
0.0244570406
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.87500000
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
1604832.300000000000
0.0171388237
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
405000.000000000000
PA
USD
431531.550000000000
0.0046085458
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
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
1140030.000000000000
0.0121749626
Long
DBT
MUN
US
N
2
2040-10-01
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% 10-01-35
342814EA4
1000000.000000000000
PA
USD
1139260.000000000000
0.0121667393
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
5595000.000000000000
PA
USD
5817848.850000000000
0.0621317789
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
3793536.000000000000
0.0405131082
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.37500000
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
5112765.000000000000
0.0546018284
Long
DBT
MUN
US
N
2
2048-07-01
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
12850778.700000000000
0.1372400283
Long
DBT
MUN
US
Y
2
2042-10-01
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
7307169.000000000000
0.0780369893
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-38
592247L40
5280000.000000000000
PA
USD
3297518.400000000000
0.0352158829
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.00000000
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
2187459.450000000000
0.0233609965
Long
DBT
MUN
US
N
2
2040-10-01
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% 01-15-46
613612AS9
2060000.000000000000
PA
USD
2289545.800000000000
0.0244512288
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
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
2137860.000000000000
0.0228312987
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
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
3761846.650000000000
0.0401746814
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
5.00000000
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
2703775.000000000000
0.0288749940
Long
DBT
MUN
US
Y
2
2037-11-01
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
460600.000000000000
0.0049189826
Long
DBT
MUN
PR
N
2
2025-06-01
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% 01-15-45
613612AU4
12650000.000000000000
PA
USD
14072239.500000000000
0.1502846319
Long
DBT
MUN
US
N
2
2045-01-15
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% 01-15-36
613612AT7
10895000.000000000000
PA
USD
12251536.450000000000
0.1308404143
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
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
4429520.000000000000
0.0473051061
Long
DBT
MUN
US
Y
2
2033-11-15
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% 11-15-38
57584YMH9
4250000.000000000000
PA
USD
4656300.000000000000
0.0497270055
Long
DBT
MUN
US
Y
2
2038-11-15
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% 01-15-30
613612AP5
5185000.000000000000
PA
USD
5900426.300000000000
0.0630136656
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.25000000
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
2125000.000000000000
PA
USD
2278680.000000000000
0.0243351874
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
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
8535510.000000000000
0.0911550701
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.12500000
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
7826640.700000000000
0.0835846929
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
3703420.000000000000
0.0395507134
Long
DBT
MUN
US
N
2
2042-06-01
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
2742714.000000000000
0.0292908434
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
3014028.000000000000
0.0321883442
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
5652900.000000000000
0.0603702059
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
990000.000000000000
0.0105727156
Long
DBT
MUN
PR
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL EXPANSION & REFDG 15A SF 5.0% 06-15-53
592250BK9
5950000.000000000000
PA
USD
6642877.500000000000
0.0709426812
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
2202786.500000000000
0.0235246819
Long
DBT
MUN
US
N
2
2045-08-01
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
1928736.700000000000
0.0205979642
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
4205000.000000000000
PA
USD
4670787.850000000000
0.0498817287
Long
DBT
MUN
US
N
2
2047-01-01
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
1782709.500000000000
0.0190384651
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
1518198.000000000000
0.0162136117
Long
DBT
MUN
US
N
2
2045-02-01
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
3334658.600000000000
0.0356125221
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
3294340.000000000000
0.0351819392
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
VILLAGE MET DIST COLO
N/A
VILLAGE MET DIST CO GO SF 4.15% 12-01-30
92708CAA3
1765000.000000000000
PA
USD
1901434.500000000000
0.0203063900
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.15000000
N
N
N
N
N
N
VILLAGE MET DIST COLO
N/A
VILLAGE MET DIST CO GO SF 5.0% 12-01-40
92708CAB1
1850000.000000000000
PA
USD
2014853.500000000000
0.0215176495
Long
DBT
MUN
US
N
2
2040-12-01
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
4952385.000000000000
0.0528890485
Long
DBT
MUN
US
Y
2
2030-02-01
Fixed
6.25000000
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
587405.000000000000
0.0062731980
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA SF 4.0% 01-01-51
928104NC8
4165000.000000000000
PA
USD
4625315.800000000000
0.0493961094
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA SF 4.0% 01-01-45
928104NB0
2820000.000000000000
PA
USD
3150532.200000000000
0.0336461423
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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
6617000.000000000000
0.0706663221
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5000000000000000
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
1748055.000000000000
0.0186683720
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-31
928104MR6
1250000.000000000000
PA
USD
1558387.500000000000
0.0166428159
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-34
928104MU9
1600000.000000000000
PA
USD
1968848.000000000000
0.0210263332
Long
DBT
MUN
US
N
2
2034-01-01
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
2338280.000000000000
0.0249716862
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD
N/A
MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-33
613058CY0
2500000.000000000000
PA
USD
2832100.000000000000
0.0302454422
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
3820988.000000000000
0.0408062821
Long
DBT
MUN
US
N
2
2036-03-01
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
920502.000000000000
0.0098305109
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-32
928104MS4
1000000.000000000000
PA
USD
1240800.000000000000
0.0132511368
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 17
N/A
VOLO VLG IL SPL SVC AREA 17 SPL TAX SF 5.5% 03-01-47
92870QAA4
1210000.000000000000
PA
USD
1256476.100000000000
0.0134185499
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
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
4128285.000000000000
0.0440880637
Long
DBT
MUN
US
N
2
2036-07-01
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
2165778.000000000000
0.0231294493
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
436064.000000000000
0.0046569501
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.00000000
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
3419670.000000000000
0.0365204023
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
VENICE FLA
N/A
SOUTHWEST FLORIDA RETIRMENT CENTER FL SF 5.0% 01-01-37
922687AA6
1000000.000000000000
PA
USD
1125500.000000000000
0.0120197893
Long
DBT
MUN
US
N
2
2037-01-01
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
1360980.880000000000
0.0145346098
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
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
4523400.000000000000
0.0483076986
Long
DBT
MUN
US
N
2
2040-12-15
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
527340.000000000000
0.0056317332
Long
DBT
MUN
US
N
2
2028-12-15
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 3.125% 03-01-27
92870PAM0
1129000.000000000000
PA
USD
1236864.660000000000
0.0132091093
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.12500000
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 5.0% 03-01-34
92870PAN8
4993000.000000000000
PA
USD
5772057.790000000000
0.0616427528
Long
DBT
MUN
US
N
2
2034-03-01
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% 06-15-27
592248AZ1
3500000.000000000000
PA
USD
3207645.000000000000
0.0342560790
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TENN ARPT AUTH
N/A
MEMPHIS-SHELBY TN ARPT AMT 11A1 6.0% 07-01-21
586111LL8
1495000.000000000000
PA
USD
1529071.050000000000
0.0163297306
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
6.00000000
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
1076575.450000000000
0.0114972990
Long
DBT
MUN
US
N
2
2040-12-01
Variable
9.5000000000000000
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
807252.600000000000
0.0086210628
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
5.70000000
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
1022410.000000000000
0.0109188385
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.00000000
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
1216594.500000000000
0.0129926339
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.87500000
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
187452.000000000000
0.0020018956
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
731717.000000000000
0.0078143795
Long
DBT
MUN
US
Y
2
2033-07-15
Fixed
6.00000000
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
504565.000000000000
0.0053885073
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
513170.000000000000
0.0054804045
Long
DBT
MUN
US
Y
2
2022-07-15
Fixed
5.00000000
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
2140420.000000000000
0.0228586382
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
1055660.000000000000
0.0112739322
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
3494968.400000000000
0.0373245523
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
2150000.000000000000
PA
USD
2392219.000000000000
0.0255477283
Long
DBT
MUN
US
N
2
2037-05-01
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
2363260.000000000000
0.0252384604
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
8257550.000000000000
0.0881865934
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR PREREF SF 6.75% 07-01-41/21
560427MM5
3375000.000000000000
PA
USD
3466968.750000000000
0.0370255298
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR PREREF SF 6.75% 07-01-36/21
560427ML7
4000000.000000000000
PA
USD
4109000.000000000000
0.0438821094
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
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
1521472.500000000000
0.0162485818
Long
DBT
MUN
US
N
2
2032-06-01
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% 06-01-37
928103AE0
4075000.000000000000
PA
USD
4327038.750000000000
0.0462106565
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
ME H&HE MAINE GENERAL MED CTR PREREF SF 7.0% 07-01-41/21
560427MR4
1500000.000000000000
PA
USD
1542300.000000000000
0.0164710093
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
7.00000000
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
4935000.000000000000
PA
USD
5212100.250000000000
0.0556626802
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.50000000
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
4760620.700000000000
0.0508410996
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
8883404.250000000000
0.0948704105
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
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
1003310.000000000000
0.0107148599
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.00000000
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
1608552.000000000000
0.0171785483
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
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
288925.000000000000
0.0030855776
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
4.62500000
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
353070.000000000000
0.0037706148
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
602005.000000000000
0.0064291188
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 3.75% 06-15-30
92428CLM4
600000.000000000000
PA
USD
644370.000000000000
0.0068815563
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
385000.000000000000
PA
USD
416034.850000000000
0.0044430486
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 4.0% 06-15-32
92428CLP7
305000.000000000000
PA
USD
328494.150000000000
0.0035081568
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
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
219693.450000000000
0.0023462185
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
6.32000000
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
675489.240000000000
0.0072138945
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
7.25000000
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
1936617.000000000000
0.0206821219
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.37500000
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
356628.000000000000
0.0038086125
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
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
4435065.000000000000
0.0473643240
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
1030280.000000000000
0.0110028863
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.12500000
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
587095.000000000000
0.0062698873
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES
N/A
VT STUDENT LN AMT 18A 3.625% 06-15-29
92428CLL6
760000.000000000000
PA
USD
817106.400000000000
0.0087262965
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.62500000
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
467276.000000000000
0.0049902790
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
1823072.000000000000
0.0194695169
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
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
1578270.000000000000
0.0168551513
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
5.0000000000000000
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
1148934.600000000000
0.0122700593
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
1235344.000000000000
0.0131928694
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
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
634139.000000000000
0.0067722942
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
3732510.000000000000
0.0398613804
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
5.0000000000000000
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
15545904.150000000000
0.1660226493
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
1061677.200000000000
0.0113381930
Long
DBT
MUN
US
N
2
2032-09-01
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
510000.000000000000
PA
USD
537402.300000000000
0.0057391936
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
2330000.000000000000
PA
USD
2474133.800000000000
0.0264225383
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
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
1124980.000000000000
0.0120142359
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
1490474.100000000000
0.0159175341
Long
DBT
MUN
US
N
2
2049-09-01
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
20954077.400000000000
0.2237792932
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
5374665.000000000000
0.0573987922
Long
DBT
MUN
US
N
2
2048-05-01
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
980000.000000000000
PA
USD
1094581.600000000000
0.0116895959
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
17140000.000000000000
PA
USD
17140000.000000000000
0.1830468129
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.0100000000000000
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
133916.400000000000
0.0014301616
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
202320.000000000000
0.0021606786
Long
DBT
MUN
US
N
2
2027-01-01
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
3749865.000000000000
0.0400467233
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SC EPISCOPAL HOME STILL HOPES 18A SF 5.0% 04-01-38
83704CAX6
6535000.000000000000
PA
USD
7061263.550000000000
0.0754108394
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
2328004.000000000000
0.0248619436
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
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
6193900.000000000000
0.0661478212
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
12715000.000000000000
PA
USD
13324938.550000000000
0.1423038235
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTHERN ILL UNIV
N/A
SOUTHERN IL STATE UNIV CAB NATL 99A 0.0% 04-01-29
843146E31
1325000.000000000000
PA
USD
1108018.000000000000
0.0118330901
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
230000.000000000000
PA
USD
214974.100000000000
0.0022958182
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.00000000
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
398467.770000000000
0.0042554408
Long
DBT
MUN
US
Y
3
2024-07-23
Fixed
7.00000000
N
N
Y
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
26694.300000000000
0.0002850821
Long
DBT
MUN
US
Y
3
2023-08-09
Fixed
7.00000000
N
N
Y
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
194447.870000000000
0.0020766081
Long
DBT
MUN
US
Y
3
2024-02-07
Fixed
7.00000000
N
N
Y
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
62241.560000000000
0.0006647094
Long
DBT
MUN
US
Y
3
2024-03-07
Fixed
7.00000000
N
N
Y
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
149839.350000000000
0.0016002109
Long
DBT
MUN
US
Y
3
2024-06-20
Fixed
7.00000000
N
N
Y
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
7324006.250000000000
0.0782168029
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
1516074.000000000000
0.0161909285
Long
DBT
MUN
US
N
2
2039-12-01
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
5707800.000000000000
0.0609565110
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
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
5661700.000000000000
0.0604641856
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
1651248.000000000000
0.0176345206
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ FRIENDSHIP VILLAGE SF 5.0% 12-01-54
87972MBE1
1850000.000000000000
PA
USD
1904445.500000000000
0.0203385460
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
0.0038873788
Long
DBT
MUN
US
Y
2
2024-10-14
Fixed
0.00000000
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
2029988.500000000000
0.0216792839
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
199113.910000000000
0.0021264391
Long
DBT
MUN
US
Y
3
2024-09-17
Fixed
7.00000000
N
N
Y
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
153306.120000000000
0.0016372343
Long
DBT
MUN
US
Y
3
2024-12-03
Fixed
7.00000000
N
N
Y
N
N
N
TOWN & CTRY MO CROSSING TRANSN
N/A
TOWN & COUNTRY CROSSING MO TRANS DEV DIST 20A 3.375% 04-01-37
89205PAB6
560000.000000000000
PA
USD
560868.000000000000
0.0059897958
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.37500000
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
2091187.200000000000
0.0223328560
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
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
2770160.000000000000
0.0295839533
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
1120480.000000000000
0.0119661781
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
9790000.000000000000
PA
USD
9790000.000000000000
0.1045524095
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.0400000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
TX ST GO TRANS 4.0% 08-26-21
882724SY4
20000000.000000000000
PA
USD
20440799.000000000000
0.2182977311
Long
DBT
MUN
US
N
2
2021-08-26
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-37
882667BQ0
1500000.000000000000
PA
USD
1780095.000000000000
0.0190105435
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-38
882667BS6
2375000.000000000000
PA
USD
2805302.500000000000
0.0299592580
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-39
882667BU1
750000.000000000000
PA
USD
883897.500000000000
0.0094395928
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-39
882667BT4
455000.000000000000
PA
USD
536818.100000000000
0.0057329546
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-40
882667BV9
335000.000000000000
PA
USD
393903.050000000000
0.0042066918
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
THREE SPRINGS METROPOLITAN DISTRICT NO 1
N/A
THREE SPRINGS MET DIST NO 1 CO 20B 7.125% 12-15-50
88577BAA1
1685000.000000000000
PA
USD
1719643.600000000000
0.0183649522
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.12500000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-32
88256HBH0
2355000.000000000000
PA
USD
3241657.500000000000
0.0346193159
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-31
88256HBG2
2210000.000000000000
PA
USD
3001732.500000000000
0.0320570343
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-30
88256HBF4
3500000.000000000000
PA
USD
4677540.000000000000
0.0499538383
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-29
88256HBE7
2570000.000000000000
PA
USD
3378213.600000000000
0.0360776682
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-28
88256HBD9
2450000.000000000000
PA
USD
3164640.500000000000
0.0337968120
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-27
88256HBC1
2730000.000000000000
PA
USD
3457080.900000000000
0.0369199324
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.375% 02-15-39
442599AF3
2000000.000000000000
PA
USD
2103720.000000000000
0.0224667002
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
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
4417808.250000000000
0.0471800304
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
0.0119824110
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.20000000
Y
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
10467400.000000000000
0.1117867100
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
1690274.300000000000
0.0180513024
Long
DBT
MUN
US
N
2
2037-12-01
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
1504818.000000000000
0.0160707199
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 CULT ED FAC BUCKINGHAM 15A SF 5.25% 11-15-35
87638REY9
900000.000000000000
PA
USD
540000.000000000000
0.0057669358
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
Y
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
LIFESPIRE VA 17C SF 5.0% 12-01-47
42605QFJ7
18325000.000000000000
PA
USD
20986523.000000000000
0.2241257963
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
3751507.500000000000
0.0400642644
Long
DBT
MUN
US
Y
2
2030-04-01
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 5.5% 11-15-45
87638REZ6
625000.000000000000
PA
USD
375000.000000000000
0.0040048165
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
Y
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
12449367.150000000000
0.1329531493
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
110205.700000000000
0.0011769429
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
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
1440424.300000000000
0.0153830267
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
25780000.000000000000
PA
USD
26760929.000000000000
0.2857936269
Long
DBT
MUN
US
Y
2
2037-08-01
Fixed
6.75000000
N
N
N
N
N
N
HOUSTON CITY OF
549300C64URYS0WQQY42
HOUSTON TX UAL ARPT AMT 18C 5.0% 07-15-28
4423487W2
13000000.000000000000
PA
USD
15238470.000000000000
0.1627394030
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
1522920.000000000000
0.0162640404
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
3.00000000
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
3500175.000000000000
0.0373801563
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.4460000000000000
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
4895896.000000000000
0.0522857736
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
1460746.000000000000
0.0156000525
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
6064100.000000000000
0.0647616207
Long
DBT
MUN
US
N
2
2048-07-01
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
1096060.000000000000
0.0117053845
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
327552.630000000000
0.0034981018
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
7.00000000
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% 06-01-34
42605QGK3
1000000.000000000000
PA
USD
1070020.000000000000
0.0114272900
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
4355000.000000000000
PA
USD
4541916.600000000000
0.0485054468
Long
DBT
MUN
US
N
2
2049-06-01
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% 06-01-39
42605QGL1
5970000.000000000000
PA
USD
6314648.100000000000
0.0674373518
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
2050770.000000000000
0.0219012201
Long
DBT
MUN
US
N
2
2052-06-01
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% 06-01-44
42605QGN7
2045000.000000000000
PA
USD
2141933.000000000000
0.0228747963
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
2261660.000000000000
0.0241534221
Long
DBT
MUN
US
N
2
2043-11-01
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
1731720.000000000000
0.0184939222
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
2552100.000000000000
0.0272551792
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% 06-15-28
452143FJ4
1000000.000000000000
PA
USD
1170140.000000000000
0.0124965226
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
2364480.000000000000
0.0252514894
Long
DBT
MUN
US
N
2
2029-06-15
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% 06-15-30
452143FP0
2250000.000000000000
PA
USD
2910487.500000000000
0.0310825823
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
7058072.500000000000
0.0753767606
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
4092680.000000000000
0.0437078197
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
2284720.000000000000
0.0243996916
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
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
508650.000000000000
0.0054321331
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
12367052.800000000000
0.1320740724
Long
DBT
MUN
US
N
2
2038-10-01
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
1219701.900000000000
0.0130258195
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
3384870.000000000000
0.0361487553
Long
DBT
MUN
US
N
2
2033-10-01
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
2171510.000000000000
0.0231906642
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
4199840.000000000000
0.0448522361
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
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
477441.900000000000
0.0050988459
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
96416.800000000000
0.0010296842
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
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
2455601.000000000000
0.0262246171
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
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
1242570.000000000000
0.0132700396
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
1376705.000000000000
0.0147025357
Long
DBT
MUN
US
N
2
2034-09-01
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
1842555.000000000000
0.0196775858
Long
DBT
MUN
US
N
2
2040-09-01
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
1049760.000000000000
0.0112109231
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
2510000.000000000000
PA
USD
2599958.400000000000
0.0277662835
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
1635000.000000000000
PA
USD
1712875.050000000000
0.0182926674
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
594604.800000000000
0.0063500883
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.50000000
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
3267000.000000000000
0.0348899614
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
1847450.700000000000
0.0197298695
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL ST GO SF 5.5% 05-01-39
4521526L0
7000000.000000000000
PA
USD
8798720.000000000000
0.0939660241
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
3500000.000000000000
PA
USD
3788680.000000000000
0.0404612485
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
11835000.000000000000
PA
USD
12792688.200000000000
0.1366196502
Long
DBT
MUN
US
Y
2
2040-10-15
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIV OF CHICAGO IL STD HSG 17A 4.0% 02-15-23
45203KAC9
965000.000000000000
PA
USD
988333.700000000000
0.0105549203
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20B 5.0% 10-01-29
4521526T3
4000000.000000000000
PA
USD
5001280.000000000000
0.0534112231
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20B 4.0% 10-01-33
4521526X4
6750000.000000000000
PA
USD
7783020.000000000000
0.0831188452
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20C 4.0% 10-01-42
4521527G0
6000000.000000000000
PA
USD
6704340.000000000000
0.0715990706
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20B 4.0% 10-01-32
4521526W6
7000000.000000000000
PA
USD
8117060.000000000000
0.0866862289
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20B 4.0% 10-01-35
4521526Z9
1000000.000000000000
PA
USD
1143950.000000000000
0.0122168262
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
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
7415000.000000000000
PA
USD
7415000.000000000000
0.0791885716
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.0100000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
MARION GEN HOSP 20A SF 4.0% 07-01-50
45471ATE2
10000000.000000000000
PA
USD
11140500.000000000000
0.1189750886
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
US STEEL CORP PROJ IN AMT 20A 6.75% 05-01-39
455054BD7
10550000.000000000000
PA
USD
12985573.000000000000
0.1386795654
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
INSPIRATION MET DIST COLO
N/A
INSPIRATION MET DIST CO 17D 7.5% 12-15-51
457723AA2
2488000.000000000000
PA
USD
2469862.480000000000
0.0263769227
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.50000000
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
7180480.000000000000
0.0766840128
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
4512638.000000000000
0.0481927657
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 12A 5.0% 01-01-28
452152JN2
1000000.000000000000
PA
USD
1033100.000000000000
0.0110330025
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 4.0% 10-01-38
45204FGQ2
315000.000000000000
PA
USD
333600.750000000000
0.0035626928
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL 4.0% 10-01-32
45204FGN9
1050000.000000000000
PA
USD
1136289.000000000000
0.0121350105
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL 5.0% 10-01-28
45204FGJ8
1000000.000000000000
PA
USD
1167510.000000000000
0.0124684355
Long
DBT
MUN
US
N
2
2028-10-01
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
4282077.300000000000
0.0457304902
Long
DBT
MUN
US
N
2
2036-03-01
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
1101060.000000000000
0.0117587820
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
13500000.000000000000
PA
USD
11754450.000000000000
0.1255317742
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
3761992.000000000000
0.0401762337
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
421775.100000000000
0.0045043517
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.5% 07-01-33
452152TB7
3715000.000000000000
PA
USD
4031443.700000000000
0.0430538460
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
1164200.000000000000
0.0124330863
Long
DBT
MUN
US
N
2
2041-10-01
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
5587050.000000000000
0.0596669601
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
1030000.000000000000
PA
USD
1215554.500000000000
0.0129815273
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
1196700.000000000000
0.0127801704
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
1760805.000000000000
0.0188045358
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
2650656.300000000000
0.0283077122
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 16B FRN (L*0.7+135) (MPT) SF 05-01-36/21
45204EBD9
800000.000000000000
PA
USD
800104.000000000000
0.0085447192
Long
DBT
MUN
US
N
2
2036-05-01
Variable
1.4500000000000000
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
1326746.900000000000
0.0141690077
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
2656707.200000000000
0.0283723329
Long
DBT
MUN
US
N
2
2028-11-01
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
231137.900000000000
0.0024684397
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
4208364.000000000000
0.0449432683
Long
DBT
MUN
US
N
2
2034-12-01
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
1611236.300000000000
0.0172072153
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
13000000.000000000000
PA
USD
15006550.000000000000
0.1602626109
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
20665000.000000000000
PA
USD
23581658.100000000000
0.2518405693
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
9426658.800000000000
0.1006721033
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
2157732.000000000000
0.0230435219
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
1348453.800000000000
0.0144008267
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.12500000
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
715000.000000000000
PA
USD
752129.950000000000
0.0080323798
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-29
45204EEV6
4500000.000000000000
PA
USD
5645025.000000000000
0.0602861047
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
1556595.150000000000
0.0166236745
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-32
45204EEY0
4500000.000000000000
PA
USD
5574240.000000000000
0.0595301556
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
2757465.000000000000
0.0294483769
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
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
2422300.000000000000
0.0258689787
Long
DBT
MUN
US
N
2
2041-02-15
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
6767400.000000000000
0.0722725205
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
50178.000000000000
0.0005358765
Long
DBT
MUN
US
N
2
2022-01-01
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% 06-15-31
452143FD7
2500000.000000000000
PA
USD
2814475.000000000000
0.0300572158
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
2790000.000000000000
PA
USD
2999333.700000000000
0.0320314163
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
1490000.000000000000
PA
USD
1615905.000000000000
0.0172570747
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
2583056.000000000000
0.0275857741
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 5.0% 02-01-28
452152G96
5150000.000000000000
PA
USD
6144259.000000000000
0.0656176796
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
60000.000000000000
PA
USD
67465.800000000000
0.0007205017
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-26
452152G70
3000000.000000000000
PA
USD
3527220.000000000000
0.0376689836
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV SWEDISH COV HOSP PREREF 16A 5.0% 08-15-32/26
45204EQG6
2000000.000000000000
PA
USD
2506960.000000000000
0.0267731061
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 PREREF 16A 5.0% 08-15-33/26
45204EQH4
2000000.000000000000
PA
USD
2506960.000000000000
0.0267731061
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV SWEDISH COV HOSP PREREF 16A 5.0% 08-15-35/26
45204EQK7
2000000.000000000000
PA
USD
2506960.000000000000
0.0267731061
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 PREREF 16A 5.0% 08-15-37/26
45204EQM3
1800000.000000000000
PA
USD
2256264.000000000000
0.0240957955
Long
DBT
MUN
US
N
2
2037-08-15
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
1118820.000000000000
0.0119484501
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
812298.000000000000
0.0086749452
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-26
452143CT5
640000.000000000000
PA
USD
576704.000000000000
0.0061589165
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
923019.600000000000
0.0098573977
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
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
2423606.400000000000
0.0258829304
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
14609068.000000000000
0.1560176976
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 3.75% 02-15-34
45204EFF0
250000.000000000000
PA
USD
284217.500000000000
0.0030353038
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
2751755.800000000000
0.0293874054
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
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
8123147.200000000000
0.0867512372
Long
DBT
MUN
US
N
2
2045-02-15
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
3251220.000000000000
0.0347214387
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
4445179.000000000000
0.0474723366
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-25
452152G62
1000000.000000000000
PA
USD
1149410.000000000000
0.0122751364
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
5189574.500000000000
0.0554221163
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 4.0% 06-01-35
452152E49
3000000.000000000000
PA
USD
3252420.000000000000
0.0347342541
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 05-01-22
452152XR7
4300000.000000000000
PA
USD
4527169.000000000000
0.0483479497
Long
DBT
MUN
US
N
2
2022-05-01
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
1123330.000000000000
0.0119966147
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
2394773.600000000000
0.0255750102
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.87500000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 11-01-27
452152M24
3065000.000000000000
PA
USD
3643457.450000000000
0.0389103427
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
4630760.000000000000
0.0494542508
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
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
7623585.000000000000
0.0814161574
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
2250520.000000000000
0.0240344524
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-26
45471AMG4
2000000.000000000000
PA
USD
2262420.000000000000
0.0241615385
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
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
2824450.000000000000
0.0301637439
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-29
45471AMK5
1000000.000000000000
PA
USD
1128720.000000000000
0.0120541773
Long
DBT
MUN
US
N
2
2029-09-15
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
4521862.500000000000
0.0482912788
Long
DBT
MUN
US
N
2
2035-01-01
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
1562470.050000000000
0.0166864156
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
2035660.000000000000
0.0217398527
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.75000000
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
0.0630091130
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.0100000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34
45204ETS7
1000000.000000000000
PA
USD
1229450.000000000000
0.0131299244
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
1593435.000000000000
0.0170171061
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
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
7460605.000000000000
0.0796756107
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
1201910.000000000000
0.0128358107
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-36
717883TM4
1000000.000000000000
PA
USD
1206710.000000000000
0.0128870723
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
15075000.000000000000
PA
USD
16642800.000000000000
0.1777369602
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 5.0% 07-01-46
71885FFG7
2500000.000000000000
PA
USD
2740225.000000000000
0.0292642621
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
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
4332810.000000000000
0.0462722906
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
409934.600000000000
0.0043779009
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
PALOMAR HEALTH CA 5.0% 11-01-27
697528AL1
2160000.000000000000
PA
USD
2575324.800000000000
0.0275032087
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
1057728.000000000000
0.0112960175
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
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
848690.450000000000
0.0090635987
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
6889252.160000000000
0.0735738420
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
826622.750000000000
0.0088279265
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
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
2858169.050000000000
0.0305238469
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
828085.500000000000
0.0088435479
Long
DBT
MUN
PR
N
2
2026-10-01
Fixed
4.00000000
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
1169640.000000000000
0.0124911829
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
1591306.250000000000
0.0169943721
Long
DBT
MUN
PR
N
2
2038-07-01
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% 10-01-21
745272FM1
2425000.000000000000
PA
USD
2474130.500000000000
0.0264225031
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
1000601.850000000000
0.0106859381
Long
DBT
MUN
PR
N
2
2027-10-01
Fixed
4.12500000
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
964060.800000000000
0.0102956976
Long
DBT
MUN
PR
N
2
2023-10-01
Fixed
4.00000000
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
7885320.000000000000
0.0842113591
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
1786059.600000000000
0.0190742426
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
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
3500000.000000000000
PA
USD
3716055.000000000000
0.0396856490
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
1825969.600000000000
0.0195004618
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
5.05000000
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
10505998.800000000000
0.1121989263
Long
DBT
MUN
US
N
2
2029-07-01
Variable
0.6790000000000000
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
2555620.000000000000
0.0272927711
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
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
3809062.500000000000
0.0406789236
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
1089114.750000000000
0.0116312126
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
1080610.000000000000
0.0115403860
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.50000000
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
1941678.000000000000
0.0207361709
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
2240000.000000000000
PA
USD
2331772.800000000000
0.0249021925
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
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
2299668.900000000000
0.0245593386
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
3202468.400000000000
0.0342007955
Long
DBT
MUN
US
Y
2
2026-07-01
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 5.0% 03-01-21
745272EL4
575000.000000000000
PA
USD
576052.250000000000
0.0061519562
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
1784984.700000000000
0.0190627632
Long
DBT
MUN
US
Y
2
2024-01-01
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
3912994.000000000000
0.0417888612
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
964584.000000000000
0.0103012851
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25000000
N
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
1379929.600000000000
0.0147369729
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
703098.500000000000
0.0075087479
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
2460310.000000000000
0.0262749069
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
268970.000000000000
0.0028724680
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
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
1865000.000000000000
PA
USD
1976676.200000000000
0.0211099346
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
5805588.750000000000
0.0620008470
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
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
555540.300000000000
0.0059328986
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
4.95000000
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
1251510.000000000000
0.0133655144
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
2192880.000000000000
0.0234188854
Long
DBT
MUN
US
N
2
2044-04-01
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
4275000.000000000000
PA
USD
4524275.250000000000
0.0483170458
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
15360000.000000000000
PA
USD
15573811.200000000000
0.1663206829
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 PREREF 5.0% 09-01-30/26
717883UD2
10000.000000000000
PA
USD
12548.600000000000
0.0001340129
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
16350.000000000000
0.0001746100
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
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
4049745.000000000000
0.0432492949
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
1176750.000000000000
0.0125671142
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
253782.500000000000
0.0027102729
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
2201540.000000000000
0.0235113699
Long
DBT
MUN
US
Y
2
2052-07-15
Fixed
5.37500000
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
7036725.000000000000
0.0751487797
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
1226050.000000000000
0.0130936141
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
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
1107720.000000000000
0.0118299076
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
1121500.000000000000
0.0119770712
Long
DBT
MUN
US
N
2
2029-04-01
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
47410000.000000000000
PA
USD
49958287.500000000000
0.5335300645
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
1160000.000000000000
PA
USD
1220900.000000000000
0.0130386146
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.12500000
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
0.0288346788
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.0100000000000000
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
6278000.000000000000
0.0670459680
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR ELEC PWR AUTH 05RR AGC 5.0% 07-01-28
74526QDH2
3060000.000000000000
PA
USD
3173067.000000000000
0.0338868029
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
1179870.000000000000
0.0126004343
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
2021-03-29
American High-Income Municipal Bond Fund
Scott Lewis
Scott Lewis
Analyst