0001145549-23-059294.txt : 20230928
0001145549-23-059294.hdr.sgml : 20230928
20230928144921
ACCESSION NUMBER: 0001145549-23-059294
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230928
DATE AS OF CHANGE: 20230928
PERIOD START: 20230731
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: 231288907
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC
DATE OF NAME CHANGE: 20050725
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19940624
0000925950
S000009229
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
C000025078
Class A
AMHIX
C000025080
Class C
AHICX
C000025081
Class F-1
ABHFX
C000068565
Class F-2
AHMFX
C000114834
Class R-6
C000179998
Class F-3
HIMFX
C000189440
Class T
TAHHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000925950
XXXXXXXX
S000009229
C000025078
C000025080
C000025081
C000068565
C000179998
C000114834
C000189440
American High-Income Municipal Bond Fund
811-08576
0000925950
W3A53FSZTZU7WU4ZXW52
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
American High-Income Municipal Bond Fund
S000009229
W3A53FSZTZU7WU4ZXW52
2023-07-31
2023-07-31
N
11119160676.810000000000
156702557.960000000000
10962458118.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
11068168.770000000000
0.000000000000
0.000000000000
5298296.700000000000
USD
N
American High-Income Municipal Bond Fund Custom Index
AHIMCUSTOM
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
CAPITAL TRUST AGENCY CABS SUB FL (144A/QIB) 21B SF 0.0% 07-01-61
14052WDR5
145480000.000000000000
PA
USD
9563709.720000000000
0.0872405588
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
0.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
CAPITAL TRUST AGENCY FL (144A/QIB) 21A-1 SF 3.375% 07-01-31
14052WDM6
5500000.000000000000
PA
USD
5147560.000000000000
0.0469562569
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
3.375000000000
N
N
N
N
N
N
CLEAR CREEK TRANSIT MET DISTRICT NO 2
N/A
CLEAR CREEK TRAN MET DIST #2 CO 21A SF 4.0% 12-01-31
184542AA6
525000.000000000000
PA
USD
473592.000000000000
0.0043201260
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CLEAR CREEK TRANSIT MET DISTRICT NO 2
N/A
CLEAR CREEK TRAN MET DIST #2 CO 21B 7.9% 12-15-50
184542AD0
1125000.000000000000
PA
USD
1021570.880000000000
0.0093188122
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.900000000000
N
N
N
N
N
N
CLEAR CREEK TRANSIT MET DISTRICT NO 2
N/A
CLEAR CREEK TRAN MET DIST #2 CO 21A SF 5.0% 12-01-50
184542AC2
5000000.000000000000
PA
USD
4349465.000000000000
0.0396760011
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CLEAR CREEK TRANSIT MET DISTRICT NO 2
N/A
CLEAR CREEK TRAN MET DIST #2 CO 21A SF 5.0% 12-01-41
184542AB4
2925000.000000000000
PA
USD
2686995.680000000000
0.0245108866
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CIELO METROPOLITAN DISTRICT
N/A
CIELO MET DISTRICT CO 5.25% 12-01-50
17190EAA1
2500000.000000000000
PA
USD
2044442.500000000000
0.0186494897
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CHARLOTTE N C ARPT REV
N/A
CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46
161036ST6
3000000.000000000000
PA
USD
2300292.000000000000
0.0209833595
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
ASPEN VIEW ACADEMY CO SF 4.0% 05-01-51
19645UGG3
300000.000000000000
PA
USD
242814.600000000000
0.0022149649
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
ASPEN VIEW ACADEMY CO SF 4.0% 05-01-61
19645UGH1
495000.000000000000
PA
USD
382481.060000000000
0.0034890082
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
ASPEN VIEW ACADEMY CO SF 4.0% 05-01-41
19645UGF5
85000.000000000000
PA
USD
74233.900000000000
0.0006771647
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.000000000000
N
N
N
N
N
N
CARROLL CNTY KY ENVIRONMENTAL FACS
N/A
KY UTILITIES 08A 2.0% 02-01-32
14483RAV9
4000000.000000000000
PA
USD
3228868.000000000000
0.0294538685
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.000000000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
SOUTHEASTHEALTH OBLIGATED GROUP 3.0% 03-01-46
139404HS9
2650000.000000000000
PA
USD
1833105.700000000000
0.0167216666
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHF DAVIS II CA BAM SF 4.0% 05-15-46
13049YFP1
290000.000000000000
PA
USD
271829.180000000000
0.0024796371
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHF DAVIS II CA BAM SF 3.0% 05-15-51
13049YFQ9
3470000.000000000000
PA
USD
2607611.310000000000
0.0237867391
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHF DAVIS II CA SF BAM 3.0% 05-15-54
13049YFR7
805000.000000000000
PA
USD
591831.980000000000
0.0053987160
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA SF 21B 2.25% 11-15-37
207743WJ0
2500000.000000000000
PA
USD
1972535.000000000000
0.0179935465
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
2.250000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-26
207743WD3
280000.000000000000
PA
USD
289744.560000000000
0.0026430620
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-29
207743WG6
550000.000000000000
PA
USD
588986.750000000000
0.0053727617
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-27
207743WE1
150000.000000000000
PA
USD
157212.600000000000
0.0014340999
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-28
207743WF8
205000.000000000000
PA
USD
217345.310000000000
0.0019826330
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21B-1 (144A/QIB) 3.125% 05-15-29
13057GAE9
1575000.000000000000
PA
USD
1498111.650000000000
0.0136658369
Long
DBT
MUN
US
Y
2
2029-05-15
Fixed
3.125000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-36
13057GAA7
625000.000000000000
PA
USD
608390.630000000000
0.0055497647
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-56
13057GAD1
645000.000000000000
PA
USD
559918.050000000000
0.0051075958
Long
DBT
MUN
US
Y
2
2056-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-46
13057GAB5
240000.000000000000
PA
USD
216752.160000000000
0.0019772222
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21B-3 (144A/QIB) 2.125% 11-15-27
13057GAG4
1015000.000000000000
PA
USD
988425.270000000000
0.0090164565
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.125000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-51
13057GAC3
710000.000000000000
PA
USD
626078.710000000000
0.0057111161
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
KENDAL AT SONOMA CA 21B-2 (144A/QIB) 2.375% 11-15-28
13057GAF6
1000000.000000000000
PA
USD
968683.000000000000
0.0088363667
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.375000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA 21A-2 (144A/QIB) 4.0% 07-01-56
126292AP6
43575000.000000000000
PA
USD
32059216.880000000000
0.2924455130
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA UNION SOUTH BAY 21A-1 (144A/QIB) SF 3.1% 07-01-45
126292AN1
12400000.000000000000
PA
USD
9325147.200000000000
0.0850643815
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
3.100000000000
N
N
N
N
N
N
CASCADE RIDGE METROPOLITAN DISTRICT
N/A
CASCADE RIDGE MET DIST CO 5.0% 12-01-51
147351AA8
3000000.000000000000
PA
USD
2514288.000000000000
0.0229354400
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CMNTY IMPT AUT PASADENA PORTFOLIO (144A/QIB) 21A-2 3.0% 12-01-56
126292AR2
6000000.000000000000
PA
USD
3983160.000000000000
0.0363345516
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CMNTY IMPT AUT PASADENA PORTFOLIO 21B (144A/QIB) 4.0% 12-01-56
126292AS0
10475000.000000000000
PA
USD
7366166.650000000000
0.0671944793
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA THE LINK GLENDALE 21A-2 (144A/QIB) 4.0% 07-01-56
126292AU5
17000000.000000000000
PA
USD
11938386.000000000000
0.1089024548
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CRANDALL TEX
N/A
CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT AREA NO 1 4.5% 09-15-51
224384AH0
1000000.000000000000
PA
USD
859005.000000000000
0.0078358794
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.500000000000
N
N
N
N
N
N
CRANDALL TEX
N/A
CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT ARE 5.25% 09-15-51
224384AD9
500000.000000000000
PA
USD
471287.000000000000
0.0042990997
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
5.250000000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT
549300LDD8NZB2EOVG83
COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-24
18085PSS4
1000000.000000000000
PA
USD
1009453.000000000000
0.0092082724
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COTTONWOOD HOLLOW RESIDENTIAL
N/A
COTTONWOOD HOLLOW RESDNT MET DIST CO 5.0% 12-01-51
221866AA4
13573000.000000000000
PA
USD
11051258.760000000000
0.1008100432
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
WFCS HOLDINGS II CA CAB 21B (144A/QIB) SF 0.0% 01-01-61
13034AR28
39015000.000000000000
PA
USD
2110945.590000000000
0.0192561337
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
WFCS HOLDINGS II CA CAB 21A-1 (144A/QIB) SF 5.0% 01-01-56
13034AQ86
5110000.000000000000
PA
USD
4055868.320000000000
0.0369977999
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
WFCS HOLDINGS II FL (144A/QIB) 21B SF 0.0% 01-01-61
14052WDV6
6200000.000000000000
PA
USD
321284.000000000000
0.0029307660
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
WFCS HOLDINGS II FL (144A/QIB) 21A-1 SF 5.0% 01-01-56
14052WDT1
5550000.000000000000
PA
USD
4336320.450000000000
0.0395560959
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51
19648FSJ4
7375000.000000000000
PA
USD
5569452.500000000000
0.0508047779
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1
N/A
CANYON PINES MET DIST SPL IMPT DIST #1 CO 21A-2 SF 3.75% 12-01-40
138871AA6
5000000.000000000000
PA
USD
3914015.000000000000
0.0357038080
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.750000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 4.0% 01-01-42
19648FSV7
2065000.000000000000
PA
USD
1551603.830000000000
0.0141537948
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2
N/A
CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-41
157817AA5
1030000.000000000000
PA
USD
923722.540000000000
0.0084262355
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
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
1236530.400000000000
0.0112796819
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
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
1004866.000000000000
0.0091664295
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.000000000000
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
250000.000000000000
PA
USD
250086.750000000000
0.0022813018
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
7.000000000000
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
951689.000000000000
0.0086813467
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
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
4455000.000000000000
PA
USD
3889179.360000000000
0.0354772563
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
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
5508244.380000000000
0.0502464349
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000
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
1689257.270000000000
0.0154094752
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
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
2245000.000000000000
PA
USD
2004353.960000000000
0.0182838004
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000
N
N
N
N
N
N
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
IL STATE TOLL HWY 19A SF 5.0% 01-01-44
452252NP0
1500000.000000000000
PA
USD
1583119.500000000000
0.0144412821
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.000000000000
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
1798298.000000000000
0.0164041493
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.000000000000
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
1517121.000000000000
0.0138392410
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000
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
1025762.000000000000
0.0093570437
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
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
2054572.000000000000
0.0187418914
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
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
2372654.250000000000
0.0216434510
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
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
5679199.450000000000
0.0518058942
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.500000000000
N
N
N
N
N
N
IOWA STUDENT LOAN LIQUIDITY CORP
549300FO1LWVSZKGJK70
IOWA STUDENT LOAN LIQUIDITY CORP 3.0% 12-01-39
462590MS6
445000.000000000000
PA
USD
421682.890000000000
0.0038466089
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-55
46246K6X5
4865000.000000000000
PA
USD
3479452.870000000000
0.0317397141
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 19C 4.0% 11-01-42
4521525X5
2305000.000000000000
PA
USD
2207710.560000000000
0.0201388278
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 19C 4.0% 11-01-44
4521525Z0
3235000.000000000000
PA
USD
3063211.800000000000
0.0279427457
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 19C 4.0% 11-01-40
4521525V9
500000.000000000000
PA
USD
486647.000000000000
0.0044392142
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 19B 4.0% 11-01-34
4521525P2
1190000.000000000000
PA
USD
1205072.540000000000
0.0109927220
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-38
45204EUH9
7805000.000000000000
PA
USD
7605956.890000000000
0.0693818559
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL 5.0% 10-01-26
45204EUD8
1065000.000000000000
PA
USD
1066890.380000000000
0.0097322185
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-33
45204EUG1
3000000.000000000000
PA
USD
3032124.000000000000
0.0276591615
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-30
45204EUF3
1900000.000000000000
PA
USD
1919397.100000000000
0.0175088204
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
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
82492.400000000000
0.0007524991
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41
45204E6H6
2150000.000000000000
PA
USD
2091251.250000000000
0.0190764811
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.000000000000
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
926716.000000000000
0.0084535420
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.000000000000
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
2235536.520000000000
0.0203926573
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
1552587.830000000000
0.0141627709
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
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
531790.380000000000
0.0048510140
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.500000000000
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
2761428.000000000000
0.0251898613
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.000000000000
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
1615008.380000000000
0.0147321738
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHSHORE - EDWARD-ELMHURST HEALTH OBLIGATED GROUP 3.3% 08-15-49
45204FBG9
3755000.000000000000
PA
USD
2903245.840000000000
0.0264835296
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
3.250000000000
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
9005000.000000000000
PA
USD
8269201.450000000000
0.0754320004
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
OH VALLEY ELECTRIC CORP IN 10A SF 3.0% 11-01-30
45505VAD8
3000000.000000000000
PA
USD
2754870.000000000000
0.0251300390
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 20A SF 3.0% 05-15-50
45204FEE1
2500000.000000000000
PA
USD
1761507.500000000000
0.0160685449
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20C 4.25% 10-01-45
4521527H8
2000000.000000000000
PA
USD
1963216.000000000000
0.0179085382
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.250000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 20B 4.0% 10-01-35
4521526Z9
1000000.000000000000
PA
USD
1008370.000000000000
0.0091983932
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44
45203HAH5
2415000.000000000000
PA
USD
2415000.000000000000
0.0220297307
Long
DBT
MUN
US
N
2
2044-08-01
Variable
4.5300000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
MARION GEN HOSP 20A SF 4.0% 07-01-50
45471ATE2
15000000.000000000000
PA
USD
13959660.000000000000
0.1273406005
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
US STEEL CORP PROJ IN AMT 20A 6.75% 05-01-39
455054BD7
7550000.000000000000
PA
USD
8545029.600000000000
0.0779481163
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.750000000000
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
6406022.400000000000
0.0584360034
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.000000000000
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
4027664.900000000000
0.0367405271
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL SF 4.0% 10-01-38
45204FGQ2
315000.000000000000
PA
USD
268395.750000000000
0.0024483172
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL 4.0% 10-01-32
45204FGN9
1050000.000000000000
PA
USD
980240.100000000000
0.0089417911
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
WASTE MANAGEMENT INC (MPT) FRN 10-01-33
63608RAA2
3270000.000000000000
PA
USD
3210515.430000000000
0.0292864556
Long
DBT
MUN
US
N
2
2033-10-01
Variable
4.3550000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
PRATT PAPER NY INC 5.0% 01-01-35
12008HAC3
4495000.000000000000
PA
USD
4553569.850000000000
0.0415378540
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.000000000000
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
1588968.010000000000
0.0144946324
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
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
3932605.620000000000
0.0358733924
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.250000000000
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
2709910.000000000000
0.0247199120
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 18A 5.0% 12-15-24
6461363V1
750000.000000000000
PA
USD
765660.750000000000
0.0069843893
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000
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
11290000.000000000000
PA
USD
10744004.310000000000
0.0980072552
Long
DBT
MUN
US
Y
2
2028-12-31
Fixed
5.000000000000
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
412536.650000000000
0.0037631765
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM 0.0% 12-15-34
646136EX5
2800000.000000000000
PA
USD
1828565.200000000000
0.0166802480
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49
64972GEK6
10150000.000000000000
PA
USD
10150000.000000000000
0.0925887232
Long
DBT
MUN
US
N
2
2049-06-15
Variable
4.5000000000000000
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
110000.000000000000
PA
USD
109052.570000000000
0.0009947821
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.000000000000
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
977525.000000000000
0.0089170238
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
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
4800000.000000000000
PA
USD
4269168.000000000000
0.0389435285
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
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
1250000.000000000000
PA
USD
1197910.000000000000
0.0109273850
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-33
64970KMH7
19500000.000000000000
PA
USD
19500000.000000000000
0.1778798130
Long
DBT
MUN
US
N
2
2033-06-15
Variable
4.0300000000000000
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
1610638.500000000000
0.0146923115
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49
19648FJJ4
1000000.000000000000
PA
USD
1030017.000000000000
0.0093958580
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
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
639179.200000000000
0.0058306193
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.000000000000
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
648036.000000000000
0.0059114114
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 08-01-49
19648FKT0
6000000.000000000000
PA
USD
5468430.000000000000
0.0498832464
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
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
2089834.000000000000
0.0190635529
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
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
845000.000000000000
PA
USD
852635.420000000000
0.0077777758
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.750000000000
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
1475000.000000000000
PA
USD
1452159.630000000000
0.0132466607
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37
64990GLZ3
1860000.000000000000
PA
USD
1394706.120000000000
0.0127225674
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM CATHOLIC HEALTH 19A SF 4.0% 07-01-45
64990GME9
4640000.000000000000
PA
USD
3314904.160000000000
0.0302386940
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38
64990GMA7
1650000.000000000000
PA
USD
1235119.050000000000
0.0112668075
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD
N/A
COMMONSPIRIT HEALTH OBLIGATED GROUP TN 19A-1 SF 3.25% 08-01-44
162410EN0
1200000.000000000000
PA
USD
912056.400000000000
0.0083198165
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.250000000000
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
4385000.000000000000
PA
USD
3832310.220000000000
0.0349584936
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.000000000000
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
31900000.000000000000
PA
USD
29297502.300000000000
0.2672530374
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
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
9390000.000000000000
PA
USD
8862836.010000000000
0.0808471596
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.250000000000
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
1740000.000000000000
PA
USD
1548067.560000000000
0.0141215368
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
CA CMNTY HSG AGY VERDANT AT GREEN VALLEY 19A (144A/QIB) 5.0% 08-01-49
13013FAA2
3525000.000000000000
PA
USD
3302241.150000000000
0.0301231814
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.000000000000
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
9160000.000000000000
PA
USD
8675436.000000000000
0.0791376889
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.875000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH VALLEY ELECTRIC CORP 09A 2.875% 02-01-26
677525WC7
3810000.000000000000
PA
USD
3608451.000000000000
0.0329164405
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.875000000000
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-48
67756CDM7
17670000.000000000000
PA
USD
15804401.400000000000
0.1441684085
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
AMERICAN ELECTRIC POWER CO INC (MPT) 2.6% 06-01-41
677525WH6
1000000.000000000000
PA
USD
877068.000000000000
0.0080006509
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.600000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 4.0% 01-01-38
19648FLZ5
1700000.000000000000
PA
USD
1349660.600000000000
0.0123116603
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-38
19648FMA9
6555000.000000000000
PA
USD
5881368.870000000000
0.0536500920
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
AMERICAN ELECTRIC POWER CO INC (MPT) 2.5% 11-01-42
677525WF0
2500000.000000000000
PA
USD
2180740.000000000000
0.0198928012
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.500000000000
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-38
67756CDL9
6750000.000000000000
PA
USD
6305391.000000000000
0.0575180396
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV
549300XTWOAGON8L2G98
OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49
685869GU7
6570000.000000000000
PA
USD
4916574.090000000000
0.0448491938
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.000000000000
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-33
67756CDK1
13835000.000000000000
PA
USD
13779756.850000000000
0.1256995165
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO CAB 19A 0.0% 12-01-25
167505WH5
500000.000000000000
PA
USD
453141.000000000000
0.0041335711
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
UNITED AIRLINES CA AMT 4.0% 07-15-29
13050RAA0
8925000.000000000000
PA
USD
8859517.280000000000
0.0808168860
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.000000000000
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
422858.580000000000
0.0038573336
Long
DBT
MUN
US
Y
2
2029-10-15
Fixed
4.000000000000
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
1067406.750000000000
0.0097369289
Long
DBT
MUN
US
Y
2
2039-10-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39
67756DBB1
13000000.000000000000
PA
USD
13000000.000000000000
0.1185865420
Long
DBT
MUN
US
N
2
2039-01-01
Variable
4.4500000000000000
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
2313364.500000000000
0.0211026074
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-28
67756CDJ4
6000000.000000000000
PA
USD
5993904.000000000000
0.0546766422
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.000000000000
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
5772478.280000000000
0.0526567875
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
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
2071689.750000000000
0.0188980403
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
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
2485832.250000000000
0.0226758654
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2
N/A
CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-51
157817AB3
835000.000000000000
PA
USD
708829.830000000000
0.0064659753
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
CALIFORNIA CMNTY HSG AGY FOUNTAINS 21A-2 (144A/QIB) SF 4.0% 08-01-46
13013FAV6
3000000.000000000000
PA
USD
2447193.000000000000
0.0223233966
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CONROE LOCAL GOVERNMENT CORP
N/A
CONROE TX LOC GOVT CONVENT CTR HOTEL 21A SF 4.0% 10-01-50
208419AB7
5425000.000000000000
PA
USD
4365991.180000000000
0.0398267536
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CONROE LOCAL GOVERNMENT CORP
N/A
CONROE TX LOC GOVT CONVENT CTR HOTEL 21A SF 2.5% 10-01-31
208419AA9
285000.000000000000
PA
USD
240750.900000000000
0.0021961397
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.500000000000
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
1179126.300000000000
0.0107560393
Long
DBT
MUN
US
Y
2
2054-10-15
Fixed
5.000000000000
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
2451998.610000000000
0.0223672335
Long
DBT
MUN
US
Y
2
2049-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
N/A
OGLETHORPE POWER CORP (MPT) 1.5% 01-01-39
610530FE2
1000000.000000000000
PA
USD
947920.000000000000
0.0086469658
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
1.500000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA PROTON OK 21A1 (144A/QIB) SF 7.25% 09-01-51
6789083V4
3500000.000000000000
PA
USD
3589215.000000000000
0.0327409689
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
7.250000000000
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
4174559.100000000000
0.0380805022
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-45
230614PN3
7650000.000000000000
PA
USD
6553296.000000000000
0.0597794393
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CONROE LOCAL GOVERNMENT CORP
N/A
CONROE TX LOC GOVT CONVENT CTR HOTEL (144A/QIB) 21B SF 3.5% 10-01-31
208419AC5
790000.000000000000
PA
USD
673911.080000000000
0.0061474450
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
3.500000000000
N
N
N
N
N
N
CONROE LOCAL GOVERNMENT CORP
N/A
CONROE TX LOC GOVT CONVENT CTR HOTEL (144A/QIB) 21B SF 5.0% 10-01-50
208419AD3
7400000.000000000000
PA
USD
6094188.600000000000
0.0555914425
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.000000000000
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 06-30-53
67759YAQ0
12955000.000000000000
PA
USD
12658745.060000000000
0.1154736002
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
UNIVERSITY CIRCLE OH SF 5.0% 01-15-45
67756DWT9
3925000.000000000000
PA
USD
3937775.880000000000
0.0359205557
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE
N/A
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40
16532RAS2
1500000.000000000000
PA
USD
1543186.500000000000
0.0140770116
Long
DBT
MUN
US
N
2
2040-07-15
Variable
4.8750000000000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
POSEIDON RESOURCES CHANNELSIDE LP 5.0% 11-21-45
13054WAC1
3250000.000000000000
PA
USD
3233844.250000000000
0.0294992621
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.000000000000
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
1204645.220000000000
0.0109888239
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
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
3098845.170000000000
0.0282677948
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OVERLOOK MET DIST COLO
N/A
OVERLOOK MET DIST CO 21B 5.5% 12-15-51
69031QAJ9
1033000.000000000000
PA
USD
885003.120000000000
0.0080730354
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5.500000000000
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
1517728.900000000000
0.0138447863
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-37
048251AY8
3230000.000000000000
PA
USD
3028783.920000000000
0.0276286932
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-26
167727HT6
560000.000000000000
PA
USD
510951.280000000000
0.0046609189
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.000000000000
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
6582877.200000000000
0.0600492803
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA DUBLIN (144A/QIB) 21A-2 SF 3.0% 02-01-57
126292AW1
3000000.000000000000
PA
USD
1982679.000000000000
0.0180860805
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.000000000000
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
11079000.000000000000
PA
USD
10255941.090000000000
0.0935551222
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.000000000000
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
2188215.000000000000
0.0199609885
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.000000000000
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
150000.000000000000
PA
USD
150114.900000000000
0.0013693544
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.125000000000
N
N
N
N
N
N
LAS VEGAS SPL IMP DIST 607
N/A
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 607 5.0% 06-01-24
517779AM6
30000.000000000000
PA
USD
30288.060000000000
0.0002762889
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26
677525WR4
4110000.000000000000
PA
USD
3764028.420000000000
0.0343356242
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
1.500000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
OTTERBEIN HOMES OH SF 21B 4.0% 07-01-46
677510BK4
1000000.000000000000
PA
USD
895982.000000000000
0.0081731852
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY PORT AUTH OH 21B (144A/QIB) SF 4.5% 12-01-55
18611HAA3
6895000.000000000000
PA
USD
6084244.530000000000
0.0555007323
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
4.500000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-42
20775DPN6
330000.000000000000
PA
USD
310769.250000000000
0.0028348501
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
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
2420455.000000000000
0.0220794914
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX
N/A
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 5.0% 04-01-34
167510AP1
1535000.000000000000
PA
USD
1608833.500000000000
0.0146758463
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
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
200674.400000000000
0.0018305602
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.250000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-29
167501VG7
5165000.000000000000
PA
USD
3976745.270000000000
0.0362760361
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
OTTERBEIN HOMES OH 21B SF 4.0% 07-01-41
677510BH1
1465000.000000000000
PA
USD
1361521.190000000000
0.0124198531
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47
68450LGN9
6670000.000000000000
PA
USD
5632721.620000000000
0.0513819215
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-39
20775DPK2
1525000.000000000000
PA
USD
1480067.400000000000
0.0135012365
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-40
20775DPL0
515000.000000000000
PA
USD
496900.840000000000
0.0045327502
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
COPPER RIDGE MET DIST COLO
N/A
COPPER RIDGE MET DIST CO SF 5.0% 12-01-39
217558AB1
1500000.000000000000
PA
USD
1399819.500000000000
0.0127692118
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
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
4078137.600000000000
0.0372009412
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.375000000000
N
N
N
N
N
N
COPPER RIDGE MET DIST COLO
N/A
COPPER RIDGE MET DIST CO SF 5.0% 12-01-43
217558AC9
4500000.000000000000
PA
USD
4058158.500000000000
0.0370186910
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
HEALTHRIGHT 360 5.0% 11-01-49
13048VNA2
2000000.000000000000
PA
USD
1865222.000000000000
0.0170146328
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD FRONT PORCH COMM SVCS 21A SF 3.0% 04-01-51
13080SC85
6230000.000000000000
PA
USD
4386611.530000000000
0.0400148533
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51
13013FAZ7
1000000.000000000000
PA
USD
644392.000000000000
0.0058781707
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-42
68450LGM1
4525000.000000000000
PA
USD
3954442.750000000000
0.0360725916
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
JOHN CARROLL UNIV OH SF 4.0% 10-01-52
67756DZV1
4225000.000000000000
PA
USD
3485819.350000000000
0.0317977894
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
ASHTABULA CNTY MEDICAL CENTER OH SF 5.25% 01-01-52
677510CY3
1405000.000000000000
PA
USD
1436816.230000000000
0.0131066976
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.250000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
ASHTABULA CNTY MEDICAL CENTER OH SF 5.25% 01-01-47
677510CX5
2980000.000000000000
PA
USD
3079180.360000000000
0.0280884116
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.250000000000
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
4253611.600000000000
0.0388016224
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
DUKE ENERGY CORP (MPT) 4.0% 09-01-30
677525WU7
2500000.000000000000
PA
USD
2477975.000000000000
0.0226041913
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B1 0.0% 12-01-31
167501UM5
9780000.000000000000
PA
USD
6880758.120000000000
0.0627665624
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-25
167501XA8
4630000.000000000000
PA
USD
4205674.390000000000
0.0383643371
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY PORT AUTH OH 21A (144A/QIB) SF 4.0% 12-01-55
18611HAB1
11805000.000000000000
PA
USD
10072439.180000000000
0.0918812101
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WATERSCAPE APARTMENTS 4.0% 09-01-46
126292AZ4
2250000.000000000000
PA
USD
1860428.250000000000
0.0169709041
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA CAMEO/GARRISON APTS 21B (144A/QIB) 4.0% 03-01-57
126292BC4
2390000.000000000000
PA
USD
1686890.680000000000
0.0153878871
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA CAMEO/GARRISON APTS 21A-2 (144A/QIB) 3.0% 03-01-57
126292BB6
8865000.000000000000
PA
USD
5876732.610000000000
0.0536077999
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
3.000000000000
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
522273.680000000000
0.0047642023
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29
13048DCV8
420000.000000000000
PA
USD
397078.920000000000
0.0036221705
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57
13048DCY2
1100000.000000000000
PA
USD
971180.100000000000
0.0088591454
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49
13048DCX4
1525000.000000000000
PA
USD
1380640.450000000000
0.0125942597
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
DUKE ENERGY CORP (MPT) 4.25% 11-01-39
677525WV5
10585000.000000000000
PA
USD
10499504.960000000000
0.0957769220
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.250000000000
N
N
N
N
N
N
WASHINGTON MO INDL DEV AUTH
N/A
WASHINGTON INDL DEV AUTH MO 2.5% 11-01-29
939286AA8
300000.000000000000
PA
USD
275827.500000000000
0.0025161100
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.500000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-31
167501XG5
8005000.000000000000
PA
USD
5631949.770000000000
0.0513748806
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CAMDEN COUNTY IMPROVEMENT AUTHORITY
549300UTQBT9ZE0QFB15
COOPER HEALTH SYSTEM OBLIGATED GROUP 5.75% 02-15-42
13281QAY1
1330000.000000000000
PA
USD
1331854.020000000000
0.0121492279
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.750000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52
13013JAP1
8000000.000000000000
PA
USD
7958072.000000000000
0.0725938646
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
VANGAURD ACADEMY TX PSF SF 3.0% 08-15-46
187145NH6
7000000.000000000000
PA
USD
5287436.000000000000
0.0482322116
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
3.000000000000
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
944226.000000000000
0.0086132689
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.000000000000
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
970428.000000000000
0.0088522847
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.000000000000
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
7530000.000000000000
PA
USD
6786826.650000000000
0.0619097157
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 20A 5.0% 01-01-27
167486F87
9600000.000000000000
PA
USD
10062451.200000000000
0.0917900994
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WHITING IND
N/A
BP PRODUCTS NORTH AMERICA INC 3.0% 11-01-51
96634RAV4
14915000.000000000000
PA
USD
10767615.780000000000
0.0982226401
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
HOPE CHRISTIAN SCH WI SF 4.0% 12-01-51
97712JDS9
3395000.000000000000
PA
USD
2358910.510000000000
0.0215180800
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
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
1218816.080000000000
0.0111180911
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.0% 05-01-39
452152YL9
1000000.000000000000
PA
USD
1004164.000000000000
0.0091600259
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000
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
1405000.000000000000
PA
USD
1420289.210000000000
0.0129559374
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.250000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 11-01-27
452152M24
3065000.000000000000
PA
USD
3209937.720000000000
0.0292811857
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGE REVENUE 5.75% 01-01-43
167593LZ3
4250000.000000000000
PA
USD
4276095.000000000000
0.0390067169
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.750000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGE REVENUE 5.75% 01-01-38
167593LR1
1000000.000000000000
PA
USD
1006138.000000000000
0.0091780328
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.750000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
HOPE CHRISTIAN SCH WI SF 4.0% 12-01-41
97712JDR1
780000.000000000000
PA
USD
599959.620000000000
0.0054728567
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
HOPE CHRISTIAN SCH WI SF 4.0% 12-01-56
97712JDT7
1000000.000000000000
PA
USD
669859.000000000000
0.0061104817
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-49
13048VXL7
5125000.000000000000
PA
USD
3645648.250000000000
0.0332557553
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-46
13048VXJ2
2000000.000000000000
PA
USD
1472700.000000000000
0.0134340308
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 11-01-33
452152M81
1000000.000000000000
PA
USD
1033707.000000000000
0.0094295184
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
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
7350000.000000000000
PA
USD
6934872.000000000000
0.0632601915
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.250000000000
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
3001875.000000000000
0.0273832289
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-24
167593RA2
2000000.000000000000
PA
USD
2013106.000000000000
0.0183636369
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
HOPE CHRISTIAN SCH WI SF 3.0% 12-01-31
97712JDQ3
810000.000000000000
PA
USD
682865.640000000000
0.0062291288
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
HOPESOURCE III RURAL PRESERVATION ASSOCIATES LLLP (MPT) 1.25% 01-01-25
93978PPS0
2420000.000000000000
PA
USD
2387315.480000000000
0.0217771913
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
1.250000000000
N
N
N
N
N
N
WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO
N/A
WATERFRONT AT FOSTER LAKE MET DIST #2 CO 4.625% 12-01-28
941567AA7
19500000.000000000000
PA
USD
18073302.000000000000
0.1648654143
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.625000000000
N
N
N
N
N
N
WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO
N/A
WATERFRONT AT FOSTER LAKE MET DIST #2 CO 22A3-1 SF 5.0% 12-01-42
941564AB2
3600000.000000000000
PA
USD
3192130.800000000000
0.0291187502
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
GOOD SAMARITAN HOSPITAL OBLIGATED GROUP 5.5% 04-01-41
45471CAX6
2000000.000000000000
PA
USD
2039386.000000000000
0.0186033641
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.500000000000
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
2023526.000000000000
0.0184586885
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ACADEMIR CHARTER SCHOOL WEST FL (144A/QIB) 21A-2 SF 4.0% 07-01-56
14054CEN5
1445000.000000000000
PA
USD
1025736.140000000000
0.0093568078
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ACADEMIR CHARTER SCHOOL WEST FL (144A/QIB) 21A-2 SF 4.0% 07-01-41
14054CEL9
710000.000000000000
PA
USD
573524.510000000000
0.0052317145
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
AMERICAN BAPTIST HOMES OF THE MIDWEST OBLIGATED GROUP 8.0% 08-01-43
19648AQ99
11100000.000000000000
PA
USD
11106815.400000000000
0.1013168331
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CALIFORNIA BAPTIST UNIVERSITY 6.375% 11-01-43
13080SBY9
2700000.000000000000
PA
USD
2711024.100000000000
0.0247300749
Long
DBT
MUN
US
Y
2
2043-11-01
Fixed
6.375000000000
N
N
N
N
N
N
WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO
N/A
WATERFRONT AT FOSTER LAKE MET DIST #2 CO CABS 22A3-2 SF 0.0% 12-01-51/27
941564AD8
5130000.000000000000
PA
USD
3100120.560000000000
0.0282794290
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.0000000000000000
N
N
N
N
N
N
WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO
N/A
WATERFRONT AT FOSTER LAKE MET DIST #2 CO 22A3-1 SF 5.0% 12-01-51
941564AC0
11000000.000000000000
PA
USD
8951162.000000000000
0.0816528730
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WATERVIEW II METROPOLITAN DISTRICT
N/A
WATERVIEW II MET DIST CO 22A SF 5.0% 12-01-41
94222GAB5
1250000.000000000000
PA
USD
1148288.750000000000
0.0104747379
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WATERVIEW II METROPOLITAN DISTRICT
N/A
WATERVIEW II MET DIST CO 22A SF 5.0% 12-01-51
94222GAC3
3280000.000000000000
PA
USD
2855381.040000000000
0.0260469049
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
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
2528282.500000000000
0.0230630984
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.000000000000
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
1009727.000000000000
0.0092107718
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
WATERVIEW II METROPOLITAN DISTRICT
N/A
WATERVIEW II MET DIST CO 22A SF 4.5% 12-01-31
94222GAA7
530000.000000000000
PA
USD
486599.890000000000
0.0044387845
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.500000000000
N
N
N
N
N
N
WATERVIEW II METROPOLITAN DISTRICT
N/A
WATERVIEW II MET DIST CO 22B 8.0% 12-15-51
94222GAD1
2916000.000000000000
PA
USD
2715440.440000000000
0.0247703609
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
8.000000000000
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
1006996.000000000000
0.0091858595
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.250000000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
CHILDRENS TRUST FUND PR 08A 0.0% 05-15-57
16876QBL2
75000000.000000000000
PA
USD
5419500.000000000000
0.0494369049
Long
DBT
MUN
PR
N
2
2057-05-15
Fixed
0.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
ACADEMIR CHARTER SCHOOL WEST FL (144A/QIB) 21A-2 SF 4.0% 07-01-51
14054CEM7
1710000.000000000000
PA
USD
1251208.710000000000
0.0114135780
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1
N/A
CAHFA 21-2 X IO FRN 03-25-35
13033DAH8
15341847.430000000000
PA
USD
779519.270000000000
0.0071108073
Long
ABS-CBDO
CORP
US
N
2
2035-03-25
Variable
0.8245300000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-35/27
45204ERK6
3750000.000000000000
PA
USD
3994800.000000000000
0.0364407321
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44
45200F6J3
19710000.000000000000
PA
USD
19710000.000000000000
0.1797954417
Long
DBT
MUN
US
N
2
2044-08-01
Variable
4.5700000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL 0.0% 01-01-27
167486DK2
2250000.000000000000
PA
USD
2015905.500000000000
0.0183891740
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.000000000000
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
148338.340000000000
0.0013531485
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34
45204ETS7
1000000.000000000000
PA
USD
1058198.000000000000
0.0096529263
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-47
46246K3P5
9605000.000000000000
PA
USD
7223526.700000000000
0.0658933117
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
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
1227357.500000000000
0.0111960063
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
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
886749.300000000000
0.0080889641
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT
N/A
WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39
98267VDK6
14500000.000000000000
PA
USD
14085010.000000000000
0.1284840484
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.750000000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT
N/A
WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.25% 09-01-35
98267VDJ9
25875000.000000000000
PA
USD
25156968.750000000000
0.2294829178
Long
DBT
MUN
US
Y
2
2035-09-01
Fixed
5.250000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA 21A (144A/QIB) SF 4.0% 10-01-56
126292BD2
5970000.000000000000
PA
USD
4916151.720000000000
0.0448453410
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CONESTOGA MET DISTRICT NO 2
N/A
CONESTOGA MET DIST NO 2 CO 21A 5.25% 12-01-51
207020AA6
1625000.000000000000
PA
USD
1439719.130000000000
0.0131331779
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.250000000000
N
N
N
N
N
N
WEST INDIAN CO LTD PORT FACS REV VIRGIN IS
N/A
WEST INDIAN CO VI (144A/QIB) AMT 22B SF 6.5% 04-01-52
953352AD3
1245000.000000000000
PA
USD
1200991.740000000000
0.0109554967
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
6.500000000000
N
N
N
N
N
N
WEST INDIAN CO LTD PORT FACS REV VIRGIN IS
N/A
WEST INDIAN CO VI (144A/QIB) AMT 22B SF 6.25% 10-01-42
953352AC5
2350000.000000000000
PA
USD
2295679.750000000000
0.0209412864
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
6.250000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
STATE OF ILLINOIS 5.0% 11-01-24
452152P88
5000000.000000000000
PA
USD
5086610.000000000000
0.0464002685
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
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
1033194.000000000000
0.0094248387
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 15C 5.0% 01-01-27
167486WZ8
1500000.000000000000
PA
USD
1537263.000000000000
0.0140229772
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
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
3507640.500000000000
0.0319968429
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.0% 02-15-57
2322655W4
4690000.000000000000
PA
USD
4548709.060000000000
0.0414935137
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WEST INDIAN CO LTD PORT FACS REV VIRGIN IS
N/A
WEST INDIAN CO VI (144A/QIB) 22A SF 6.125% 10-01-42
953352AB7
1470000.000000000000
PA
USD
1408332.030000000000
0.0128468635
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
6.125000000000
N
N
N
N
N
N
WEST INDIAN CO LTD PORT FACS REV VIRGIN IS
N/A
WEST INDIAN CO VI (144A/QIB) 22A SF 6.375% 04-01-52
953352AA9
2535000.000000000000
PA
USD
2425972.190000000000
0.0221298195
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
6.375000000000
N
N
N
N
N
N
CASTLEVIEW METROPOLITAN DISTRICT NO 1
N/A
CASTLEVIEW MET DIST NO 1 CO 21A 5.0% 12-01-50
14860EAA7
4720000.000000000000
PA
USD
3803668.640000000000
0.0346972239
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 04-01-57
126292BG5
9020000.000000000000
PA
USD
6226984.060000000000
0.0568028082
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
3.250000000000
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
10000000.000000000000
PA
USD
10001490.000000000000
0.0912340088
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
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
1213030.800000000000
0.0110653175
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.250000000000
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
3993661.250000000000
0.0364303444
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.250000000000
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
2062464.000000000000
0.0188138826
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.250000000000
N
N
N
N
N
N
WASHINGTON CNTY OHIO
N/A
MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52
938154DX6
21000000.000000000000
PA
USD
21496923.000000000000
0.1960958278
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.750000000000
N
N
N
N
N
N
WASHINGTON CNTY OHIO
N/A
MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.625% 12-01-42
938154DW8
3500000.000000000000
PA
USD
3576692.000000000000
0.0326267335
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.625000000000
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
1001033.000000000000
0.0091314648
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.000000000000
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
3120693.000000000000
0.0284670917
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COPPERLEAF METROPOLITAN DISTRICT NO 9
N/A
COPPERLEAF MET DIST #9 CO 4.875% 12-01-51
21765TAA5
5000000.000000000000
PA
USD
3937510.000000000000
0.0359181304
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.875000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA 21B (144A/QIB) 4.0% 04-01-57
126292BH3
9205000.000000000000
PA
USD
6307983.990000000000
0.0575416929
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
4.000000000000
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
1003501.000000000000
0.0091539780
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.875000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 5.0% 12-01-34
167505PU4
1000000.000000000000
PA
USD
999990.000000000000
0.0091219505
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTERVILLE OHIO
N/A
CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-47
152241AZ8
7195000.000000000000
PA
USD
6269636.660000000000
0.0571918870
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.250000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
IDEA PUBLIC SCHOOLS 5.0% 08-15-28
187145GE1
500000.000000000000
PA
USD
520133.000000000000
0.0047446749
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
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
2052999.900000000000
0.0187275507
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-23
452152S28
2500000.000000000000
PA
USD
2510795.000000000000
0.0229035767
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
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
418052.880000000000
0.0038134958
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
4.000000000000
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
231677.340000000000
0.0021133704
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
4.000000000000
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
4741540.000000000000
0.0432525256
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 4.0% 06-01-26
13080SNL4
1980000.000000000000
PA
USD
1935366.840000000000
0.0176544970
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
N/A
CENTRAL PUGET SOUND TRANS WA 21S-1 3.0% 11-01-36
155048EC1
2500000.000000000000
PA
USD
2314100.000000000000
0.0211093167
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.000000000000
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7
N/A
CO INTL CNTR MET DIST #7 CABS SF 0.0% 12-01-51/27
19650TAA7
14150000.000000000000
PA
USD
7878720.000000000000
0.0718700123
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.0000000000000000
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
2221773.240000000000
0.0202671081
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45
45204EA73
6775000.000000000000
PA
USD
2710000.000000000000
0.0247207330
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.125000000000
Y
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
KOOTENAI HOSPITAL DISTRICT ID SF 4.375% 07-01-34
451295WA3
2420000.000000000000
PA
USD
2435904.240000000000
0.0222204200
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.375000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
KOOTENAI HOSPITAL DISTRICT ID SF 4.75% 07-01-44
451295WB1
7015000.000000000000
PA
USD
6860214.030000000000
0.0625791584
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST HSG FIN HERON'S KEY (144A/QIB) 15A SF PREREF 6.75% 07-01-35/25
939783SF4
1630000.000000000000
PA
USD
1719959.700000000000
0.0156895441
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
6.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST HSG FIN HERON'S KEY (144A/QIB) 15A SF PREREF 6.5% 07-01-30/25
939783SE7
1700000.000000000000
PA
USD
1786045.500000000000
0.0162923815
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
6.500000000000
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
915866.000000000000
0.0083545678
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44
167736C70
500000.000000000000
PA
USD
503811.500000000000
0.0045957895
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
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
14000000.000000000000
PA
USD
14290724.000000000000
0.1303605801
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL 5.625% 01-01-31
167486ZV4
7405000.000000000000
PA
USD
7886754.490000000000
0.0719433033
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.625000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA THEO/PASADENA 21A-2 (144A/QIB) 3.25% 05-01-57
126292BM2
6020000.000000000000
PA
USD
3958324.580000000000
0.0361080018
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.250000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
JEROME HOME 21E SF 4.0% 07-01-41
20775DQU9
610000.000000000000
PA
USD
504477.320000000000
0.0046018631
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WAGONS WEST MET DIST COLO
N/A
WAGONS WEST MET DIST CO 20A SF 5.0% 12-01-49
930563AA9
1185000.000000000000
PA
USD
1014541.310000000000
0.0092546881
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
KENTUCKY POWER CO (MPT) 4.7% 04-01-36
95648VBP3
4525000.000000000000
PA
USD
4534416.530000000000
0.0413631366
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.700000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 7.0% 12-01-46
167505RM0
27470000.000000000000
PA
USD
29622796.430000000000
0.2702203840
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 7.0% 12-01-42
167505RP3
28185000.000000000000
PA
USD
30508796.880000000000
0.2783025171
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.000000000000
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
232812.750000000000
0.0021237276
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.250000000000
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
699651.750000000000
0.0063822524
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.125000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
JEROME HOME 21E SF 4.0% 07-01-51
20775DQV7
1250000.000000000000
PA
USD
946980.000000000000
0.0086383910
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CAHFA 21X IO 0.764% 08-20-36
13033DAK1
31600000.000000000000
PA
USD
1697868.000000000000
0.0154880227
Long
ABS-CBDO
CORP
US
N
2
2036-08-20
Fixed
0.764000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
WASHINGTON UNIVERSITY FRN 03-01-40
606901WS1
8200000.000000000000
PA
USD
8200000.000000000000
0.0748007419
Long
DBT
MUN
US
N
2
2040-03-01
Variable
4.5500000000000000
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
185000.000000000000
PA
USD
173649.330000000000
0.0015840364
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
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
2015511.500000000000
0.0183855799
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
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
5350000.000000000000
PA
USD
5185455.400000000000
0.0473019403
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
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
5010850.000000000000
0.0457091826
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
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
1076155.000000000000
0.0098167308
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
DUKE ENERGY INDIANA LLC FRN 12-01-39
455054AG1
17065000.000000000000
PA
USD
17065000.000000000000
0.1556676415
Long
DBT
MUN
US
N
2
2039-12-01
Variable
4.0800000000000000
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
551818.800000000000
0.0050337141
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-24
167727UX2
1000000.000000000000
PA
USD
1005152.000000000000
0.0091690385
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-37
167727YH3
3000000.000000000000
PA
USD
3082722.000000000000
0.0281207186
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36
13033DAJ4
4742493.360000000000
PA
USD
4295058.080000000000
0.0391796989
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.250000000000
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPL FIN AGY LATITUDE33 CA 21A-1 (144A/QIB) SF 3.0% 12-01-56
12574WAD2
6990000.000000000000
PA
USD
4623864.030000000000
0.0421790805
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.000000000000
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
2421814.420000000000
0.0220918921
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.250000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-28
19648FBR4
500000.000000000000
PA
USD
504567.000000000000
0.0046026812
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 6.75% 12-01-30
167505RN8
3500000.000000000000
PA
USD
3882557.000000000000
0.0354168468
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.750000000000
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
1263000.000000000000
PA
USD
1211458.230000000000
0.0110509725
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.375000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-26
452272D87
620000.000000000000
PA
USD
647889.460000000000
0.0059100747
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-31
452272E52
780000.000000000000
PA
USD
843438.960000000000
0.0076938854
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A 5.0% 05-15-27
19648FBQ6
480000.000000000000
PA
USD
481112.160000000000
0.0043887252
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
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
1431319.500000000000
0.0130565562
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.250000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS SF 23A 4.0% 05-15-41
19648FTD6
1420000.000000000000
PA
USD
1174518.920000000000
0.0107140106
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS SF 23A 4.0% 05-15-48
19648FTE4
4710000.000000000000
PA
USD
3617614.410000000000
0.0330000295
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.000000000000
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
6815819.250000000000
0.0621741874
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
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
473189.000000000000
0.0043164498
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.375000000000
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
808422.000000000000
0.0073744592
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-43
46246K4S8
8350000.000000000000
PA
USD
6537523.950000000000
0.0596355660
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FRASIER MEADOWS 17A 5.25% 05-15-32
19648FBV5
1050000.000000000000
PA
USD
1061033.400000000000
0.0096787909
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.250000000000
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
2303716.800000000000
0.0210146007
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000
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
1596900.380000000000
0.0145669918
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST HSG BAYVIEW RETIREMENT (144A/QIB) SF 16A 5.0% 07-01-51
939783TD8
1000000.000000000000
PA
USD
763025.000000000000
0.0069603459
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH
N/A
WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-36
22366NAE1
970000.000000000000
PA
USD
835910.110000000000
0.0076252069
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000
N
N
N
N
N
N
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH
N/A
WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-41
22366NAF8
935000.000000000000
PA
USD
745696.160000000000
0.0068022715
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-48
46246K4T6
6470000.000000000000
PA
USD
4822854.460000000000
0.0439942795
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
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
1955000.000000000000
PA
USD
2027090.630000000000
0.0184912052
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
6.000000000000
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
738484.560000000000
0.0067364869
Long
DBT
MUN
US
Y
2
2032-11-01
Fixed
5.000000000000
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
3910000.000000000000
PA
USD
3560860.460000000000
0.0324823176
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.305000000000
N
N
N
N
N
N
CORNERSTAR MET DIST COLO
549300E33QX68QTOF873
CORNERSTAR MET DIST 17A SF 4.5% 12-01-27
21923JAB4
1000000.000000000000
PA
USD
989039.000000000000
0.0090220550
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.500000000000
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
1132059.080000000000
0.0103266901
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 02-15-46
97712DUG9
3205000.000000000000
PA
USD
3128922.920000000000
0.0285421653
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 02-15-34
97712DUA2
1800000.000000000000
PA
USD
1845671.400000000000
0.0168362915
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000
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
5135652.500000000000
0.0468476362
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.125000000000
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
9334363.500000000000
0.0851484530
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.250000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47
451295YU7
1500000.000000000000
PA
USD
1528489.500000000000
0.0139429449
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 18A 5.0% 10-01-23
4521522F7
3290000.000000000000
PA
USD
3296813.590000000000
0.0300736710
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH
N/A
WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-46
22366NAG6
1060000.000000000000
PA
USD
796408.740000000000
0.0072648737
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.000000000000
N
N
N
N
N
N
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH
N/A
WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-31
22366NAD3
1265000.000000000000
PA
USD
1164126.370000000000
0.0106192093
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.000000000000
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
621131.780000000000
0.0056659900
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A PREREF 4.0% 11-15-31/25
207743SW6
585000.000000000000
PA
USD
591335.550000000000
0.0053941875
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.000000000000
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
3925000.000000000000
PA
USD
3653872.780000000000
0.0333307798
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.750000000000
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
1980000.000000000000
PA
USD
1831955.400000000000
0.0167111735
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.125000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
GREENCROFT GOSHEN OBLIGATED GROUP 7.0% 11-15-43
45506DKU8
3710000.000000000000
PA
USD
3738259.070000000000
0.0341005551
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.000000000000
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
1881412.000000000000
0.0171623187
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.125000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A PREREF 4.125% 11-15-32/25
207743SX4
580000.000000000000
PA
USD
587860.740000000000
0.0053624902
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CT ST HIED STUDENT LOAN AMT CHESLA 17A PREREF 4.125% 11-15-33/25
207743SY2
290000.000000000000
PA
USD
293930.370000000000
0.0026812451
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.125000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE 6.0% 10-01-42
472682RL9
7175000.000000000000
PA
USD
7552971.830000000000
0.0688985239
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.000000000000
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
2824357.500000000000
0.0257639069
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-36
93978HRG2
2845000.000000000000
PA
USD
3011458.110000000000
0.0274706464
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41
93978HRH0
6920000.000000000000
PA
USD
7324882.280000000000
0.0668178815
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 4.375% 06-15-27
14054CAE9
1520000.000000000000
PA
USD
1485827.360000000000
0.0135537791
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
4.375000000000
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
2774558.550000000000
0.0253096388
Long
DBT
MUN
US
Y
2
2047-10-15
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-28
46245FAT1
360000.000000000000
PA
USD
357950.520000000000
0.0032652396
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
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
971068.000000000000
0.0088581228
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
CUYAHOGA OH METROHEALTH SF 5.0% 02-15-52
2322655T1
2250000.000000000000
PA
USD
2203913.250000000000
0.0201041886
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.000000000000
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
280000.000000000000
PA
USD
281901.480000000000
0.0025715171
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT
N/A
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-32
98267VDD2
4315000.000000000000
PA
USD
3599417.660000000000
0.0328340380
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 7.5% 01-01-49
939783RX6
9090000.000000000000
PA
USD
9228786.120000000000
0.0841853717
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.500000000000
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
7160678.330000000000
0.0653200063
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.000000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE 0.0% 10-01-46
472682SA2
2500000.000000000000
PA
USD
2609265.000000000000
0.0238018241
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.0000000000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE AGM 5.0% 10-01-44
472682QK2
1600000.000000000000
PA
USD
1621169.600000000000
0.0147883767
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE 6.5% 10-01-53
472682RM7
5530000.000000000000
PA
USD
5823222.720000000000
0.0531196804
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.500000000000
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
1039275.000000000000
0.0094803099
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000
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
2283977.380000000000
0.0208345369
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000
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
1316020.630000000000
0.0120047951
Long
DBT
MUN
US
Y
2
2037-10-15
Fixed
5.000000000000
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
1584869.580000000000
0.0144572464
Long
DBT
MUN
US
Y
2
2052-10-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS AND CHEMICALS INC FRN 12-01-43
546398ZP6
3725000.000000000000
PA
USD
3725000.000000000000
0.0339796053
Long
DBT
MUN
US
N
2
2043-12-01
Variable
4.6000000000000000
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
2420000.000000000000
PA
USD
2394423.020000000000
0.0218420266
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.625000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 7.375% 01-01-44
939783RY4
7000000.000000000000
PA
USD
7103320.000000000000
0.0647967812
Long
DBT
MUN
US
Y
2
2044-01-01
Fixed
7.375000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
549300VTAT608CNZ5827
STATE OF WISCONSIN 5.0% 05-01-32
97705MDD4
2000000.000000000000
PA
USD
2064932.000000000000
0.0188363958
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
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
3820000.000000000000
PA
USD
3835153.940000000000
0.0349844341
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.000000000000
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
17050000.000000000000
PA
USD
17117739.650000000000
0.1561487347
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.000000000000
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
3017347.200000000000
0.0275243670
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
WASTE MANAGEMENT INC (MPT) 0.7% 12-01-44
13048RAF4
460000.000000000000
PA
USD
453411.420000000000
0.0041360379
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.700000000000
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
2360517.880000000000
0.0215327425
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-43
45506DV36
4325000.000000000000
PA
USD
4012376.030000000000
0.0366010614
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LUCAS CNTY OHIO
N/A
LUCAS CNTY OH HOSP 18A SF 5.25% 11-15-48
549310WE6
44980000.000000000000
PA
USD
39257194.600000000000
0.3581057658
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.250000000000
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
1271558.750000000000
0.0115992119
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
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
13536507.400000000000
0.1234805849
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
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
4076448.000000000000
0.0371855286
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
JOPLIN MO INDL DEV AUTH
N/A
32ND STREET PLACE CMNT DIST MO 3.5% 11-01-40
48068CAA9
1200000.000000000000
PA
USD
1093459.200000000000
0.0099745804
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.500000000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
N/A
VA UNTD METHODIST HOMES SF 4.0% 06-01-47
47029WDR5
3200000.000000000000
PA
USD
2251942.400000000000
0.0205423125
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17H SF 5.0% 12-01-36
167505TJ5
8000000.000000000000
PA
USD
8071504.000000000000
0.0736285960
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
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
6100000.000000000000
PA
USD
6311901.800000000000
0.0575774314
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
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
4041603.000000000000
0.0368676711
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
INDEPENDENCE METROPOLITAN DISTRICT NO 3
N/A
INDEPENDENCE MET DIST #3 CO 19A SF 6.25% 12-01-49
453625AA3
6200000.000000000000
PA
USD
5732817.600000000000
0.0522950012
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.250000000000
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
4890000.000000000000
PA
USD
4629299.430000000000
0.0422286624
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI ST FIN AUTH MCLAREN HLTH 19A SF 4.0% 02-15-50
59447TVE0
1500000.000000000000
PA
USD
1401195.000000000000
0.0127817592
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.000000000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
N/A
VA UNTD METHODIST HOMES SF 4.0% 06-01-41
47029WDQ7
1265000.000000000000
PA
USD
958133.770000000000
0.0087401362
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
JAY GROVE METROPOLITAN DISTRICT
N/A
JAY GROVE MET DIST CO 4.25% 12-01-51
472043AA6
2450000.000000000000
PA
USD
1834567.350000000000
0.0167349999
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.250000000000
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
5155.780000000000
0.0000470312
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.000000000000
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
1424191.650000000000
0.0129915356
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
MRC CRESTVIEW RETIREMENT TX PREREF SF 5.0% 11-15-36/24
64542UCT9
150000.000000000000
PA
USD
155726.400000000000
0.0014205427
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
MRC CRESTVIEW RETIREMENT TX PREREF SF 5.0% 11-15-46/24
64542UCR3
4350000.000000000000
PA
USD
4516065.600000000000
0.0411957387
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-43
594698RM6
1750000.000000000000
PA
USD
1570681.000000000000
0.0143278176
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.000000000000
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
995664.000000000000
0.0090824885
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
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
3929465.000000000000
0.0358447436
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42
60635H3C1
775000.000000000000
PA
USD
647461.350000000000
0.0059061694
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.000000000000
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
2021524.000000000000
0.0184404262
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
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
4092424.000000000000
0.0373312623
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
N/A
WILLIAMSBURG LANDING INC VA 21A SF 4.0% 12-01-40
47029WEC7
2965000.000000000000
PA
USD
2519298.240000000000
0.0229811436
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
N/A
WILLIAMSBURG LANDING INC VA 21A SF 4.0% 12-01-50
47029WED5
8390000.000000000000
PA
USD
6473698.830000000000
0.0590533506
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A PREREF 5.0% 07-01-27/26
645790DC7
500000.000000000000
PA
USD
527096.500000000000
0.0048081962
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A ETM 5.0% 07-01-24
645790CZ7
1000000.000000000000
PA
USD
1015036.000000000000
0.0092592007
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41
64971WUS7
31600000.000000000000
PA
USD
31600000.000000000000
0.2882565174
Long
DBT
MUN
US
N
2
2041-08-01
Variable
4.5000000000000000
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
1285135.000000000000
0.0117230550
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
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
3000000.000000000000
PA
USD
3024855.000000000000
0.0275928534
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34
57587AY51
490000.000000000000
PA
USD
438433.870000000000
0.0039994120
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
2.750000000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
N/A
WILLIAMSBURG LANDING INC VA 21A SF 4.0% 12-01-35
47029WEB9
2030000.000000000000
PA
USD
1846469.730000000000
0.0168435739
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
JACOBY FARM MET DIST COLO
N/A
JACOBY FARM MET DIST CO (144A/QIB) 5.0% 12-15-46
46984PAA5
4750000.000000000000
PA
USD
4202272.750000000000
0.0383333072
Long
DBT
MUN
US
Y
2
2046-12-15
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSTOWN FARMS MET DIST COLO
N/A
JOHNSTOWN FARMS EAST MET DIST 144A 5.0% 12-01-51
47953AAA3
1500000.000000000000
PA
USD
1263732.000000000000
0.0115278160
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.000000000000
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
1111205.000000000000
0.0101364583
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 17F 5.0% 12-01-24
167505TF3
1000000.000000000000
PA
USD
1010762.000000000000
0.0092202131
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
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
350168.040000000000
0.0031942475
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.000000000000
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
1045000.000000000000
PA
USD
895848.200000000000
0.0081719646
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST CAB 09A 0.0% 12-15-32
646136WP2
1250000.000000000000
PA
USD
881735.000000000000
0.0080432234
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.000000000000
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
28200000.000000000000
PA
USD
5925073.800000000000
0.0540487702
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.000000000000
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
2474289.400000000000
0.0225705711
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
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
180719.250000000000
0.0016485285
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.000000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE 7.0% 10-01-51
472682RN5
520000.000000000000
PA
USD
547988.480000000000
0.0049987738
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.000000000000
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
1347396.120000000000
0.0122910036
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.000000000000
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
1052277.000000000000
0.0095989147
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NATL 0.0% 12-15-31
646136EU1
17880000.000000000000
PA
USD
13192060.680000000000
0.1203385275
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
549300UTOO4X537XXG70
NJ EDU FACS 14A 4.0% 09-01-31
646066CK4
5000000.000000000000
PA
USD
4995990.000000000000
0.0455736291
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
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
2485053.000000000000
0.0226687571
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.000000000000
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
3475000.000000000000
PA
USD
3086439.400000000000
0.0281546289
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.000000000000
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
3337239.500000000000
0.0304424379
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.000000000000
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
3179886.500000000000
0.0290070572
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
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
2416593.490000000000
0.0220442666
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
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
4000000.000000000000
PA
USD
4172808.000000000000
0.0380645285
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE AGM 5.25% 10-01-48
472682QL0
700000.000000000000
PA
USD
711275.600000000000
0.0064882857
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.250000000000
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
3950000.000000000000
PA
USD
3965669.650000000000
0.0361750039
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.000000000000
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
8600000.000000000000
PA
USD
8728699.000000000000
0.0796235562
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
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
17690000.000000000000
PA
USD
16281557.580000000000
0.1485210470
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-53
592643DJ6
8000000.000000000000
PA
USD
7467512.000000000000
0.0681189558
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MADERA CALIF UNI SCH DIST
N/A
MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 05-01-30
556452CB4
4000000.000000000000
PA
USD
3170860.000000000000
0.0289247171
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.000000000000
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
1124140.740000000000
0.0102544587
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.000000000000
N
N
N
N
N
N
NEWPORT NEWS VA ECONOMIC DEV AUTH
549300WZQTRG07G0UZ88
LIFESPIRE VA SF 5.0% 12-01-38
65225PAM8
11645000.000000000000
PA
USD
11631841.150000000000
0.1061061399
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52
130591BC3
2350000.000000000000
PA
USD
2075853.700000000000
0.0189360240
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47
130591BB5
1460000.000000000000
PA
USD
1320336.400000000000
0.0120441637
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.000000000000
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
5910000.000000000000
PA
USD
5342681.370000000000
0.0487361622
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.650000000000
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
467222.000000000000
0.0042620186
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
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
1297080.750000000000
0.0118320247
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
JEFFERSON CNTY N Y
N/A
SAMARITAN MED CENTER NY 17A SF 4.0% 11-01-47
47325RAT6
2320000.000000000000
PA
USD
1622260.000000000000
0.0147983234
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.000000000000
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
1366609.080000000000
0.0124662650
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV CORP
N/A
KENTWOOD MI HOLLAND HOMES SF 4.0% 11-15-45
491740EZ5
1875000.000000000000
PA
USD
1409718.750000000000
0.0128595132
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
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
1307409.000000000000
0.0119262394
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45
59261AG68
6950000.000000000000
PA
USD
7487457.400000000000
0.0683008986
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA 20C SF 5.0% 11-15-50
59261AG43
4000000.000000000000
PA
USD
4146348.000000000000
0.0378231593
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA GREEN BONDS 20C SF 5.25% 11-15-55
59261AG50
4215000.000000000000
PA
USD
4427983.950000000000
0.0403922542
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-46
650116AW6
4375000.000000000000
PA
USD
3880712.500000000000
0.0354000212
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
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
3545000.000000000000
PA
USD
3597366.740000000000
0.0328153294
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.625000000000
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
2001368.000000000000
0.0182565623
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.000000000000
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
993363.000000000000
0.0090614987
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CAMDEN COUNTY IMPROVEMENT AUTHORITY
549300UTQBT9ZE0QFB15
CAMDEN NJ HLTH COOPER HLTH SYSTEM 5.0% 02-15-32
13281QBS3
555000.000000000000
PA
USD
557702.850000000000
0.0050873886
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
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
2524235.000000000000
0.0230261769
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.250000000000
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
1024878.000000000000
PA
USD
126505.820000000000
0.0011539914
Long
DBT
MUN
US
N
2
2051-07-22
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 22A SF 4.0% 12-15-42
592250EW0
10055000.000000000000
PA
USD
9726251.780000000000
0.0887232742
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.000000000000
N
N
N
N
N
N
KENTWOOD MICH ECONOMIC DEV CORP
N/A
KENTWOOD MI HOLLAND HOMES SF 4.0% 11-15-43
491740FB7
4500000.000000000000
PA
USD
3464982.000000000000
0.0316077103
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY ST UNIV
N/A
KY ST UNIV BAM SF 4.0% 11-01-41
491588AQ2
750000.000000000000
PA
USD
745500.000000000000
0.0068004821
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.000000000000
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
851859.900000000000
0.0077707015
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
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
923257.000000000000
0.0084219888
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH
N/A
KY DOWNTOWN XING TOLL AGM 21B (144A/QIB) SF 4.0% 07-01-49
491397AZ8
840000.000000000000
PA
USD
772821.840000000000
0.0070497130
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH
N/A
KY DOWNTOWN XING TOLL AGM 21B (144A/QIB) SF 4.0% 07-01-53
491397BA2
3855000.000000000000
PA
USD
3444554.300000000000
0.0314213679
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY HIGHER ED STUDENT LN CORP
N/A
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.0% 06-01-37
49130NGA1
8215000.000000000000
PA
USD
7926760.300000000000
0.0723082379
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000
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
554472.600000000000
0.0050579222
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.500000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCES INC 5.0% 08-01-47
678908Y57
1132413.910000000000
PA
USD
1132.410000000000
0.0000103299
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
Y
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCES INC 5.0% 08-01-52
678908Y65
585675.390000000000
PA
USD
585.680000000000
0.0000053426
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.000000000000
Y
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC 0.0% 12-15-26
646136EP2
1225000.000000000000
PA
USD
1086609.300000000000
0.0099120953
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM 0.0% 12-15-33
646136EW7
15000000.000000000000
PA
USD
10244835.000000000000
0.0934538120
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 22A SF 4.0% 12-15-47
592250EX8
2560000.000000000000
PA
USD
2387924.480000000000
0.0217827467
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 22A SF 4.0% 06-15-52
592250EY6
11570000.000000000000
PA
USD
10556965.510000000000
0.0963010795
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 22A 3.0% 06-15-25
592250EG5
1085000.000000000000
PA
USD
1065392.970000000000
0.0097185591
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 22A 0.0% 06-15-37
592250EL4
1390000.000000000000
PA
USD
768888.230000000000
0.0070138305
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.000000000000
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
5588840.630000000000
0.0509816372
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.750000000000
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
2220885.500000000000
0.0202590101
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.750000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CABS 22A 0.0% 06-15-40
592250ES9
1650000.000000000000
PA
USD
771922.800000000000
0.0070415120
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CABS 22A 0.0% 12-15-39
592250ER1
1750000.000000000000
PA
USD
845113.500000000000
0.0077091606
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.000000000000
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
1011695.000000000000
0.0092287240
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
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
1020228.000000000000
0.0093065624
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
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
3538765.050000000000
0.0322807623
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
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
4373041.750000000000
0.0398910692
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCES INC 5.25% 08-01-57
678908Y73
2053919.790000000000
PA
USD
2053.920000000000
0.0000187359
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEW PLAN LEARNING INC WI 21A SF 5.0% 07-01-41
74443DGJ4
10000000.000000000000
PA
USD
8605580.000000000000
0.0785004595
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEW PLAN LEARNING INC WI 21A SF 3.75% 07-01-31
74443DGH8
1700000.000000000000
PA
USD
1473407.000000000000
0.0134404801
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.750000000000
N
N
N
N
N
N
PRAIRIE CORNER MET DIST COLO
N/A
PRAIRIE CORNER MET DIST CO SF 4.875% 12-01-51
739469AA2
3000000.000000000000
PA
USD
2358756.000000000000
0.0215166706
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.875000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CABS 22A 0.0% 12-15-40
592250ET7
2850000.000000000000
PA
USD
1303635.600000000000
0.0118918183
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CABS 22A 0.0% 12-15-41
592250EV2
1900000.000000000000
PA
USD
823714.600000000000
0.0075139589
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC 0.0% 12-15-36
646136EZ0
10660000.000000000000
PA
USD
6188641.680000000000
0.0564530474
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEWPORT NEWS VA ECONOMIC DEV AUTH
549300WZQTRG07G0UZ88
LIFESPIRE VA SF 3.5% 12-01-29
65225PAN6
1370000.000000000000
PA
USD
1290141.330000000000
0.0117687230
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.500000000000
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
2500000.000000000000
PA
USD
2555845.000000000000
0.0233145246
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-34
49126KKW0
2720000.000000000000
PA
USD
2863621.440000000000
0.0261220742
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PALM DESERT CALIF
N/A
PALM DESERT CA SF 4.0% 09-01-51
696627ES3
1175000.000000000000
PA
USD
1007871.530000000000
0.0091938461
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PALM DESERT CALIF
N/A
PALM DESERT CA COMM FACS DIST #2021-1 SF 4.0% 09-01-41
696627ER5
220000.000000000000
PA
USD
200820.840000000000
0.0018318961
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CABS 22A 0.0% 06-15-39
592250EQ3
1595000.000000000000
PA
USD
787577.510000000000
0.0071843149
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL CABS 22A 0.0% 12-15-37
592250EM2
2340000.000000000000
PA
USD
1253938.140000000000
0.0114384760
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
0.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52
594654NX9
1680000.000000000000
PA
USD
1613592.960000000000
0.0147192623
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
3.000000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
549300GAP0JIG7V33754
TERWILIGER PLAZA OR 21A SF 4.0% 12-01-56
62551PDB0
4555000.000000000000
PA
USD
2969213.190000000000
0.0270852865
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.000000000000
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
4250000.000000000000
PA
USD
4375239.000000000000
0.0399111126
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ DPT OF TREASURY 15WW PREREF 5.25% 06-15-29/25
64577BJT2
2500000.000000000000
PA
USD
2598482.500000000000
0.0237034657
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WASHOE BARTON WI PFA 21A SF 4.0% 12-01-41
74442CDG6
1730000.000000000000
PA
USD
1486094.220000000000
0.0135562134
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-30
71780CBB5
2265000.000000000000
PA
USD
2318791.490000000000
0.0211521126
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44
649852AQ3
4750000.000000000000
PA
USD
4209787.250000000000
0.0384018548
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
2.875000000000
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
64990CPZ8
1000000.000000000000
PA
USD
1005185.000000000000
0.0091693395
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.000000000000
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
1207400.400000000000
0.0110139568
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
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
3233590.500000000000
0.0294969474
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
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
6000000.000000000000
PA
USD
6142080.000000000000
0.0560283098
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 04-01-48
74440DAR5
6600000.000000000000
PA
USD
6595954.200000000000
0.0601685692
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-40
71780CBC3
4020000.000000000000
PA
USD
4030777.620000000000
0.0367689215
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-50
71780CBD1
7240000.000000000000
PA
USD
7067941.400000000000
0.0644740561
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-54
71780CBE9
5245000.000000000000
PA
USD
5068374.630000000000
0.0462339247
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PRONGHORN VALLEY MET DISTRICT
N/A
PRONGHORN VY MET DIST CO 21B 7.25% 12-15-51
74344YAC9
524000.000000000000
PA
USD
468390.500000000000
0.0042726777
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.250000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
549300GAP0JIG7V33754
TERWILIGER PLAZA OR 21A SF 4.0% 12-01-51
62551PDA2
2295000.000000000000
PA
USD
1549531.220000000000
0.0141348884
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH
N/A
MILITARY INSTALLATION DEV AUTH UT 21A-2 SF 4.0% 06-01-41
599772AE0
4170000.000000000000
PA
USD
3310087.620000000000
0.0301947573
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PRONGHORN VALLEY MET DISTRICT
N/A
PRONGHORN VY MET DIST CO 21A SF 3.75% 12-01-41
74344YAA3
3100000.000000000000
PA
USD
2425743.800000000000
0.0221277361
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.750000000000
N
N
N
N
N
N
PRONGHORN VALLEY MET DISTRICT
N/A
PRONGHORN VY MET DIST CO 21A SF 4.0% 12-01-51
74344YAB1
3275000.000000000000
PA
USD
2459593.780000000000
0.0224365170
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
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
1455086.910000000000
0.0132733635
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHERN CALIF GAS AUTH
549300TLE6LHZ4MKO832
NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27
66483PAH4
5475000.000000000000
PA
USD
5438427.000000000000
0.0496095578
Long
DBT
MUN
US
N
2
2027-07-01
Variable
4.4270000000000000
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
8111890.130000000000
0.0739970000
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000
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
2974043.240000000000
0.0271293464
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.000000000000
N
N
N
N
N
N
NEWPORT-MESA CALIF UNI SCH DIST
N/A
NEWPORT MESA UNIFIED SCHOOL DISTRICT 0.0% 08-01-44
652113XH9
1780000.000000000000
PA
USD
745433.740000000000
0.0067998777
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.000000000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47
641454AD5
1600000.000000000000
PA
USD
1495244.800000000000
0.0136396854
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH
549300MFT7I1HF5VL403
MIAMI BEACH FL HLTH MT SINAI MED 21B SF 3.0% 11-15-51
593211FP5
13085000.000000000000
PA
USD
9142162.380000000000
0.0833951864
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 4.0% 10-01-61
594698SR4
12250000.000000000000
PA
USD
12184719.750000000000
0.1111495216
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.000000000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-37
641454AC7
1000000.000000000000
PA
USD
995425.000000000000
0.0090803084
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000
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
9311780.750000000000
0.0849424522
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.000000000000
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
750000.000000000000
PA
USD
797580.750000000000
0.0072755649
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-34
64577BL36
1500000.000000000000
PA
USD
1621872.000000000000
0.0147947840
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI DEVELOPMENT BANK
549300122LOI8CB50V38
MAGNOLIA REGIONAL HEALTH MS (144A/QIB) SF 4.0% 10-01-41
60534XLV6
1000000.000000000000
PA
USD
837396.000000000000
0.0076387612
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI DEVELOPMENT BANK
549300122LOI8CB50V38
MAGNOLIA REGIONAL HEALTH MS (144A/QIB) 4.0% 10-01-36
60534XLU8
2100000.000000000000
PA
USD
1894794.300000000000
0.0172843926
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PTARMIGAN WEST MET DISTRICT NO 2
N/A
PTARMIGAN WEST MET DIST NO 2 CO SF 4.125% 12-01-51
744420AA8
4000000.000000000000
PA
USD
2816480.000000000000
0.0256920480
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.125000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 5.0% 07-01-33
745160TF8
4120000.000000000000
PA
USD
4214401.560000000000
0.0384439467
Long
DBT
MUN
PR
Y
2
2033-07-01
Fixed
5.000000000000
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
3980331.000000000000
0.0363087453
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.000000000000
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
2009661.800000000000
0.0183322187
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-35
64577BL44
1275000.000000000000
PA
USD
1378591.200000000000
0.0125755664
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-39
66285WWB8
8000000.000000000000
PA
USD
8394264.000000000000
0.0765728262
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A PREREF 5.0% 04-01-32/27
64542RFE6
855000.000000000000
PA
USD
912598.790000000000
0.0083247642
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
CHF-STEPHENVILLE LLC 5.0% 04-01-39
64542RBK6
1125000.000000000000
PA
USD
1136689.880000000000
0.0103689325
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47
65820YPD2
5230000.000000000000
PA
USD
4376542.450000000000
0.0399230027
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
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
2848639.750000000000
0.0259854106
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 4.0% 07-01-42
745160TH4
65885000.000000000000
PA
USD
58104838.010000000000
0.5300347548
Long
DBT
MUN
PR
Y
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 5.0% 07-01-37
745160TG6
1545000.000000000000
PA
USD
1556984.570000000000
0.0142028782
Long
DBT
MUN
PR
Y
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 5.0% 07-01-37
745160UD1
13510000.000000000000
PA
USD
13625483.480000000000
0.1242922284
Long
DBT
MUN
PR
Y
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 5.0% 07-01-37
745160TS0
1350000.000000000000
PA
USD
1360471.950000000000
0.0124102818
Long
DBT
MUN
PR
Y
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
DAYTON CHILDRENS HOSPITAL OH SF 4.0% 08-01-51
613520PD1
3000000.000000000000
PA
USD
2816226.000000000000
0.0256897310
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD
N/A
METROPOLITAN GOVT NASHVILLE TN 21B (144A/QIB) 0.0% 06-01-43
59211SAB5
6700000.000000000000
PA
USD
2342534.400000000000
0.0213686965
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
0.000000000000
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
7447664.390000000000
0.0679379051
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.250000000000
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
745000.000000000000
PA
USD
765830.200000000000
0.0069859350
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.000000000000
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
1155000.000000000000
PA
USD
1187308.820000000000
0.0108306806
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.250000000000
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
2500000.000000000000
PA
USD
2528535.000000000000
0.0230654017
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WFC HOLDINGS WI PFA 144A 20A SF 5.0% 01-01-55
74442PPU3
8475000.000000000000
PA
USD
6641035.430000000000
0.0605798021
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.000000000000
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
425000.000000000000
PA
USD
436302.880000000000
0.0039799731
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 03-01-42
64966KTD5
23600000.000000000000
PA
USD
23600000.000000000000
0.2152801839
Long
DBT
MUN
US
N
2
2042-03-01
Variable
4.5000000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
FC 8 SPRUCE STREET RESIDENTIAL LLC 3.5% 02-15-48
64966TFH2
1600000.000000000000
PA
USD
1571848.000000000000
0.0143384630
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.500000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD
N/A
METROPOLITAN GOVT NASHVILLE TN 21A (144A/QIB) SF 4.0% 06-01-51
59211SAA7
1460000.000000000000
PA
USD
1200011.960000000000
0.0109465591
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO ST HSG SFM 21C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 11-01-52
60637BN30
1285000.000000000000
PA
USD
1243543.330000000000
0.0113436541
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.250000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 4.0% 07-01-42
745160UE9
21540000.000000000000
PA
USD
18996406.020000000000
0.1732860077
Long
DBT
MUN
PR
Y
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 4.0% 07-01-42
745160TT8
4545000.000000000000
PA
USD
4008294.590000000000
0.0365638304
Long
DBT
MUN
PR
Y
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-40
71780CAJ9
620000.000000000000
PA
USD
622389.480000000000
0.0056774628
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
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
1020579.000000000000
0.0093097642
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000
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
3650000.000000000000
PA
USD
3106712.100000000000
0.0283395573
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PPL ELECTRIC UTILITIES CORP PA 0.4% 10-01-23
70869MAD6
3800000.000000000000
PA
USD
3770633.600000000000
0.0343958769
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.400000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
FC 8 SPRUCE STREET RESIDENTIAL LLC 4.5% 02-15-48
64966TFJ8
4425000.000000000000
PA
USD
4346712.900000000000
0.0396508963
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.500000000000
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
1001696.000000000000
0.0091375127
Long
DBT
MUN
US
Y
2
2040-11-15
Fixed
5.375000000000
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
2210000.000000000000
PA
USD
2145545.350000000000
0.0195717541
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
4.500000000000
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
954501.000000000000
0.0087069979
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 5.0% 07-01-33
745160TR2
485000.000000000000
PA
USD
496112.810000000000
0.0045255617
Long
DBT
MUN
PR
Y
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PLANO TX
N/A
PLANO TX (144A/QIB) SF 4.0% 09-15-51
727220AA3
5500000.000000000000
PA
USD
4399252.000000000000
0.0401301602
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AGM 3.0% 06-01-45
74442CDC5
7900000.000000000000
PA
USD
5975654.800000000000
0.0545101722
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40
732203BC7
140000.000000000000
PA
USD
118029.380000000000
0.0010766689
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP
549300QPXP6T4Y6I1D83
SOUTHERN CAL EDISON AZ 00A 2.40% 06-01-35
566854EM3
1825000.000000000000
PA
USD
1466349.180000000000
0.0133760984
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.400000000000
N
N
N
N
N
N
MOUNTAIN VISTA METROPOLITAN DISTRICT
N/A
MOUNTAIN VISTA MET DIST CO (144A/QIB) 4.875% 12-01-50
62451YAA7
12000000.000000000000
PA
USD
9437580.000000000000
0.0860899982
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.875000000000
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
1337452.500000000000
0.0122002975
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44
649852AR1
1500000.000000000000
PA
USD
1434556.500000000000
0.0130860842
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
3.125000000000
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
2320000.000000000000
PA
USD
2401218.560000000000
0.0219040158
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
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
3832304.600000000000
0.0349584423
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.625% 07-01-31
56681NGW1
3380000.000000000000
PA
USD
2857441.860000000000
0.0260657038
Long
DBT
MUN
US
Y
2
2031-07-01
Variable
2.6250000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.1% 07-01-26
56681NGV3
965000.000000000000
PA
USD
901648.720000000000
0.0082248772
Long
DBT
MUN
US
Y
2
2026-07-01
Variable
2.1000000000000000
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
374240.400000000000
0.0034138365
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-45
74442PQV0
2565000.000000000000
PA
USD
2441833.830000000000
0.0222745100
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PLANO TX
N/A
PLANO TX (144A/QIB) SF 4.375% 09-15-51
727220AB1
14000000.000000000000
PA
USD
11423300.000000000000
0.1042038189
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.375000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47
745160TJ0
16020000.000000000000
PA
USD
13659533.100000000000
0.1246028304
Long
DBT
MUN
PR
Y
2
2047-07-01
Fixed
4.000000000000
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
13070000.000000000000
PA
USD
13543343.120000000000
0.1235429406
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
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
8365000.000000000000
PA
USD
8180426.280000000000
0.0746221896
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-51
56681NGT8
2490000.000000000000
PA
USD
1868227.080000000000
0.0170420453
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44
56681NGX9
7000000.000000000000
PA
USD
5144874.000000000000
0.0469317551
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
3.5000000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-56
56681NGU5
1350000.000000000000
PA
USD
979330.500000000000
0.0089334937
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-41
56681NGS0
1020000.000000000000
PA
USD
843967.380000000000
0.0076987056
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
GIVENS ESTATES WI SF 4.0% 12-01-56
74444VBB5
11155000.000000000000
PA
USD
9212267.510000000000
0.0840346883
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
GIVENS ESTATES WI SF 4.0% 12-01-51
74444VBA7
3515000.000000000000
PA
USD
2965651.200000000000
0.0270527939
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
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
3030744.000000000000
0.0276465731
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49
64542UAG9
8430000.000000000000
PA
USD
6590506.560000000000
0.0601188756
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.500000000000
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
1730309.050000000000
0.0157839513
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
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
3707260.000000000000
0.0338177803
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PINAL CNTY ARIZ INDL DEV AUTH
N/A
WOF SW GGP 1 LLC AZ AMT 21A (144A/QIB) SF 5.5% 10-01-33
72206FAB3
14522000.000000000000
PA
USD
13815069.040000000000
0.1260216358
Long
DBT
MUN
US
Y
2
2033-10-01
Variable
5.5000000000000000
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
1005356.000000000000
0.0091708993
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49
57584YPF0
845000.000000000000
PA
USD
836258.480000000000
0.0076283847
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
4.5800000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
COMMERCIAL METALS CO AZ (144A/QIB) AMT 4.0% 10-15-47
56678TAA7
12645000.000000000000
PA
USD
10901165.990000000000
0.0994408906
Long
DBT
MUN
US
Y
2
2047-10-15
Fixed
4.000000000000
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
3790000.000000000000
PA
USD
3919799.920000000000
0.0357565783
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 5.0% 01-01-36
650116CP9
1000000.000000000000
PA
USD
1025708.000000000000
0.0093565511
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CHARTER DAY SCHOOL (144A/QIB) 20A SF 5.0% 12-01-45
74443DGA3
7900000.000000000000
PA
USD
6619117.700000000000
0.0603798676
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
5.000000000000
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
1715810.000000000000
0.0156516904
Long
DBT
MUN
PR
Y
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F UNREF 5.0% 09-01-38
717883XT4
1000000.000000000000
PA
USD
1020621.000000000000
0.0093101473
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PINAL CNTY ARIZ INDL DEV AUTH
N/A
WOF SW GGP AMT 1 LLC AZ AMT 21B 5.5% 10-01-33
72206FAC1
5854000.000000000000
PA
USD
5569027.280000000000
0.0508008990
Long
DBT
MUN
US
N
2
2033-10-01
Variable
5.5000000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS KS 22B-1 2.875% 06-01-28
563017EG3
750000.000000000000
PA
USD
695424.750000000000
0.0063436936
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.875000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS KS 22A SF 4.0% 06-01-52
563017EF5
6210000.000000000000
PA
USD
4278019.320000000000
0.0390242706
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.000000000000
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
7252168.000000000000
0.0661545788
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
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
3000000.000000000000
PA
USD
3106179.000000000000
0.0283346943
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-51
74442EHC7
1750000.000000000000
PA
USD
1470910.000000000000
0.0134177023
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-56
74442EHD5
2000000.000000000000
PA
USD
1652760.000000000000
0.0150765456
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT
N/A
MURATA FARMS CO RESIDENTIAL METRO DIST 6.125% 12-01-51
626424AA3
4205000.000000000000
PA
USD
3804511.600000000000
0.0347049134
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.125000000000
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
N/A
USVI FED EXCISE TAX 22A SF 5.0% 10-01-39
57665NAG0
25915000.000000000000
PA
USD
25913237.780000000000
0.2363816354
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
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
4000000.000000000000
PA
USD
4065476.000000000000
0.0370854416
Long
DBT
MUN
PR
Y
2
2025-07-01
Fixed
5.000000000000
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
5000000.000000000000
PA
USD
5176985.000000000000
0.0472246730
Long
DBT
MUN
PR
Y
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
ST LUKE'S HOSPITAL OBLIGATED GROUP (MPT) FRN 08-15-48
66353RCH5
600000.000000000000
PA
USD
600021.600000000000
0.0054734221
Long
DBT
MUN
US
N
2
2048-08-15
Variable
4.6840000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31
646080TE1
695000.000000000000
PA
USD
680442.530000000000
0.0062070251
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.750000000000
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
N/A
USVI FED EXCISE TAX 22A 5.0% 10-01-28
57665NAD7
9810000.000000000000
PA
USD
9917233.110000000000
0.0904654139
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
N/A
USVI FED EXCISE TAX 22A SF 5.0% 10-01-30
57665NAE5
6400000.000000000000
PA
USD
6484108.800000000000
0.0591483108
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
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
23105000.000000000000
PA
USD
23427476.490000000000
0.2137064173
Long
DBT
MUN
PR
Y
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-47
745160SJ1
2000000.000000000000
PA
USD
1980610.000000000000
0.0180672070
Long
DBT
MUN
PR
Y
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-41
74442EHB9
2000000.000000000000
PA
USD
1776400.000000000000
0.0162043949
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
RED RIVER VALLEY ALLIANCE LLC 4.0% 09-30-51
74442PTF2
1350000.000000000000
PA
USD
1114915.050000000000
0.0101703016
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
549300PWNPSB7G58A235
NORTH CAROLINA AQUARIUM SOCIETY FRN 06-01-26
65819GBZ0
3310000.000000000000
PA
USD
3310000.000000000000
0.0301939580
Long
DBT
MUN
US
N
2
2026-06-01
Variable
3.8600000000000000
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
1064529.400000000000
0.0097106816
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000
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
957662.000000000000
0.0087358327
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
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
419334.330000000000
0.0038251852
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
RED RIVER VALLEY ALLIANCE WI AMT SF 4.0% 03-31-56
74442PTG0
10960000.000000000000
PA
USD
8843985.680000000000
0.0806752061
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.000000000000
N
N
N
N
N
N
POWHATON CMNTY AUTH CO LTD TAX
N/A
POWHATON ROAD METRO DIST #3 5.0% 12-01-51
73938BAA7
5960000.000000000000
PA
USD
5050068.920000000000
0.0460669392
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
N/A
USVI FED EXCISE TAX 22A 5.0% 10-01-25
57665NAA3
1825000.000000000000
PA
USD
1851019.030000000000
0.0168850728
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
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
1004730.000000000000
0.0091651889
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
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
1011948.000000000000
0.0092310318
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
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
1937060.780000000000
0.0176699492
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ASCEND LEADERSHIP ACADEMY WI (144A/QIB) 21A SF 5.0% 06-15-51
744396GT3
2000000.000000000000
PA
USD
1571144.000000000000
0.0143320411
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ASCEND LEADERSHIP ACADEMY WI (144A/QIB) 21A SF 5.0% 06-15-56
744396GU0
1390000.000000000000
PA
USD
1067212.810000000000
0.0097351597
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ASCEND LEADERSHIP ACADEMY WI (144A/QIB) 21A SF 5.0% 06-15-41
744396GS5
890000.000000000000
PA
USD
749203.780000000000
0.0068342681
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-31
74527EFM5
570000.000000000000
PA
USD
627795.150000000000
0.0057267735
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-35
64972FPL4
13725000.000000000000
PA
USD
13725000.000000000000
0.1252000222
Long
DBT
MUN
US
N
2
2035-06-15
Variable
4.5000000000000000
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
15790000.000000000000
PA
USD
13914590.120000000000
0.1269294712
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.750000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40
57584Y2W8
920000.000000000000
PA
USD
842016.200000000000
0.0076809069
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.125000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50
57584Y2X6
2675000.000000000000
PA
USD
2315632.480000000000
0.0211232960
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.250000000000
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
333404.340000000000
0.0030413283
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.000000000000
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
5073079.000000000000
0.0462768381
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR IND TOUR ED MED AUXILIO MUTUO HOSP 4.0% 07-01-38
74527EFU7
550000.000000000000
PA
USD
495413.600000000000
0.0045191835
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-51
74444VBV1
6705000.000000000000
PA
USD
4878048.420000000000
0.0444977611
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORPORATION
N/A
NIAGARA NY COVANTA (144A/QIB) 18B 3.5% 11-01-24
653542AD2
2150000.000000000000
PA
USD
2114658.300000000000
0.0192900012
Long
DBT
MUN
US
Y
2
2024-11-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
COVANTA HOLDING CORP 4.875% 11-01-42
63607YAC4
1750000.000000000000
PA
USD
1567350.750000000000
0.0142974389
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.875000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1051-1061 7.0% 10-26-26
N/A
64117.520000000000
PA
USD
64117.520000000000
0.0005848827
Long
DBT
MUN
US
Y
3
2026-10-26
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1070-1075 7.0% 11-23-26
N/A
29926.990000000000
PA
USD
29926.990000000000
0.0002729953
Long
DBT
MUN
US
Y
3
2026-11-23
Fixed
7.000000000000
N
N
Y
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1
N/A
CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA NO 4.0% 09-01-42
79773LAB8
2005000.000000000000
PA
USD
1815497.430000000000
0.0165610432
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1
N/A
CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA NO 4.0% 09-01-52
79773LAC6
1500000.000000000000
PA
USD
1271823.000000000000
0.0116016224
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.000000000000
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
6087417.600000000000
0.0555296771
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-56
74444KBZ6
15690000.000000000000
PA
USD
12126942.210000000000
0.1106224724
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A PREREF 5.25% 01-15-46/25
613612AS9
1000000.000000000000
PA
USD
1028605.000000000000
0.0093829777
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.250000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF PREREF 5.25% 01-15-45/25
613612AU4
3500000.000000000000
PA
USD
3600117.500000000000
0.0328404219
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.250000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF PREREF 5.25% 01-15-36/25
613612AT7
1000000.000000000000
PA
USD
1028605.000000000000
0.0093829777
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.250000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
MONTGOMERY CNTY PA ALBERT EINSTEIN 15A PREREF 5.25% 01-15-30/25
613612AP5
5185000.000000000000
PA
USD
5333316.930000000000
0.0486507394
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.250000000000
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
1569935.690000000000
PA
USD
1569935.690000000000
0.0143210188
Long
DBT
MUN
US
Y
2
2025-05-12
Fixed
7.000000000000
N
N
N
N
N
N
STATE OF HAWAII AIRPORTS SYSTEM REVENUE
N/A
HI ARPTS AMT 22A SF 5.0% 07-01-51
419794H62
2445000.000000000000
PA
USD
2557274.400000000000
0.0233275637
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
CAPITAL MANOR OR SF 4.0% 05-15-47
794458GK9
1500000.000000000000
PA
USD
1157065.500000000000
0.0105547997
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.000000000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
CAPITAL MANOR OR SF 4.0% 05-15-57
794458GL7
1865000.000000000000
PA
USD
1351783.710000000000
0.0123310274
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
COVANTA HOLDING CORP 4.625% 11-01-42
63607YAB6
1000000.000000000000
PA
USD
866826.000000000000
0.0079072229
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.625000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-27
812032BD1
100000.000000000000
PA
USD
95260.500000000000
0.0008689703
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-28
812032BE9
120000.000000000000
PA
USD
113846.880000000000
0.0010385160
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-30
812032BG4
175000.000000000000
PA
USD
163296.530000000000
0.0014895978
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.125000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA HIGHER ED STUDENT LN 22B AMT SF 3.625% 07-01-38
57563RTD1
3025000.000000000000
PA
USD
2778226.550000000000
0.0253430984
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.625000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
WASTE PRO USA INC (MPT) 5.0% 02-01-36
60527MBA6
11000000.000000000000
PA
USD
10636626.000000000000
0.0970277458
Long
DBT
MUN
US
Y
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-51
74444KBY9
11075000.000000000000
PA
USD
8755640.280000000000
0.0798693157
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-46
74444KBX1
5060000.000000000000
PA
USD
4158267.520000000000
0.0379318897
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/ENVIVA PARTNERS FINANCE CORP
N/A
ENVIVA PARTNERS LP 144A LIFE SR UNSEC 6.5% 01-15-26
29413XAD9
6000000.000000000000
PA
USD
5068380.000000000000
0.0462339737
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.500000000000
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL SR SEC 1ST LIEN 5.325% 11-15-28
889184AC1
12383000.000000000000
PA
USD
10107623.750000000000
0.0922021652
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.325000000000
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
TOWER HEALTH SR SEC 1ST LIEN 4.451% 02-01-50
891792AA1
26483000.000000000000
PA
USD
12314595.000000000000
0.1123342490
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.451000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
U S TREASURY BILL 8/8/2023
912797GF8
50000000.000000000000
PA
USD
49949225.000000000000
0.4556389129
Long
DBT
UST
US
N
2
2023-08-08
Fixed
0.000000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK UNFUNDED 0.0%/6.0% 02-08-27
N/A
6226155.980000000000
PA
USD
6226155.980000000000
0.0567952544
Long
DBT
MUN
US
Y
2
2027-02-08
Fixed
0.000000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 77-80 6.0% 12-06-26
N/A
53055.300000000000
PA
USD
53055.300000000000
0.0004839727
Long
DBT
MUN
US
Y
3
2026-12-06
Fixed
6.000000000000
N
N
Y
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV MI ST AID 22A-2 5.0% 08-21-23
59447T3Z4
5000000.000000000000
PA
USD
5004305.000000000000
0.0456494788
Long
DBT
MUN
US
N
2
2023-08-21
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30
575567VS8
4500000.000000000000
PA
USD
4500000.000000000000
0.0410491876
Long
DBT
MUN
US
N
2
2030-03-01
Variable
4.0200000000000000
N
N
N
N
N
N
PEAK MET DIST NO 1
N/A
PEAK MET DIST #1 CO SUB 21 B (144A/QIB) 7.625% 12-15-51
704676AD7
1651000.000000000000
PA
USD
1496639.760000000000
0.0136524103
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
7.625000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
UPMC OBLIGATED GROUP 3.0% 10-15-46
70870JDH8
1000000.000000000000
PA
USD
722986.000000000000
0.0065951084
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
3.000000000000
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
153757599.070000000000
PA
USD
7360376.270000000000
0.0671416592
Long
ABS-CBDO
CORP
US
N
2
2033-05-20
Variable
1.0136100000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY 19-1
N/A
CAHFA 19-1 X IO FRN 01-15-35
13033DAB1
29895807.370000000000
PA
USD
432592.330000000000
0.0039461253
Long
ABS-CBDO
CORP
US
N
2
2035-01-15
Variable
0.2898400000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 86-102 6.0% 12-29-26
N/A
608880.740000000000
PA
USD
608880.740000000000
0.0055542355
Long
DBT
MUN
US
Y
3
2026-12-29
Fixed
6.000000000000
N
N
Y
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 106-111 6.0% 01-26-27
N/A
105627.810000000000
PA
USD
105627.810000000000
0.0009635413
Long
DBT
MUN
US
Y
3
2027-01-26
Fixed
6.000000000000
N
N
Y
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FEDERAL HOME LN MTG CORP FRETE (144A/QIB) 21-ML10 AUS 2.032% 01-25-38
35833JAK3
2599391.900000000000
PA
USD
1908842.650000000000
0.0174125422
Long
DBT
MUN
US
Y
2
2038-01-25
Fixed
2.032000000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
OHIO LIVING OBLIGATED GROUP SF 4.0% 07-01-40
353180LT7
5790000.000000000000
PA
USD
4805196.270000000000
0.0438332007
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3
N/A
FITZSIMONS VLG MET DIST #3 CO 21A-1 SF 4.0% 12-01-26
33829NAA7
840000.000000000000
PA
USD
794217.480000000000
0.0072448850
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.000000000000
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3
N/A
FITZSIMONS VLG MET DIST #3 CO 21A SF 4.0% 12-01-31
33829NAB5
555000.000000000000
PA
USD
487231.170000000000
0.0044445430
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1
N/A
CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-31
812032BH2
460000.000000000000
PA
USD
427696.040000000000
0.0039014611
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.125000000000
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
3600000.000000000000
PA
USD
3714314.400000000000
0.0338821308
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.000000000000
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3
N/A
FITZSIMONS VLG MET DIST #3 CO 21A-1 SF 4.0% 12-01-41
33829NAC3
2100000.000000000000
PA
USD
1579867.800000000000
0.0144116199
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3
N/A
FITZSIMONS VLG MET DIST #3 CO 21A-1 SF 4.25% 12-01-55
33829NAD1
11670000.000000000000
PA
USD
8187987.090000000000
0.0746911596
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.250000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
CONSOL ENERGY INC (MPT) 9.0% 04-01-51
708692BS6
9750000.000000000000
PA
USD
10888712.250000000000
0.0993272871
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
9.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35
71885FDU8
3540000.000000000000
PA
USD
3533553.660000000000
0.0322332238
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC MORGAN ST UNIV STUD HSG 22A SF 5.75% 07-01-53
57420VSN4
2580000.000000000000
PA
USD
2810600.400000000000
0.0256384140
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.750000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC SF 4.0% 02-01-42
60635H3P2
5305000.000000000000
PA
USD
4404746.810000000000
0.0401802840
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.000000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1082-1089 7.0% 12-14-26
N/A
198633.500000000000
PA
USD
198633.500000000000
0.0018119431
Long
DBT
MUN
US
Y
3
2026-12-14
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1099-1110 7.0% 01-18-27
N/A
362781.190000000000
PA
USD
362781.190000000000
0.0033093051
Long
DBT
MUN
US
Y
3
2027-01-18
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1122-1126 7.0% 03-15-27
N/A
3133.900000000000
PA
USD
3133.900000000000
0.0000285876
Long
DBT
MUN
US
Y
3
2027-03-15
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1135-1149 7.0% 04-12-27
N/A
611272.010000000000
PA
USD
611272.010000000000
0.0055760488
Long
DBT
MUN
US
Y
3
2027-04-12
Fixed
7.000000000000
N
N
Y
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
705207.230000000000
0.0064329298
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
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
254143.160000000000
0.0023183045
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
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
2086035.750000000000
0.0190289051
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PLAZA AT MO NOAHS ARK CMNTY IMPT DIST
N/A
PLAZA NOAHS ARK CMNTY IMPT DIST MO SF 3.0% 05-01-30
72813LAM1
950000.000000000000
PA
USD
860427.350000000000
0.0078488542
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-39
34061QBN6
2535000.000000000000
PA
USD
2474519.970000000000
0.0225726743
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52
34061QBT3
8395000.000000000000
PA
USD
6316901.700000000000
0.0576230407
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF
N/A
SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.75% 09-01-52
78607CAD8
4285000.000000000000
PA
USD
4355205.440000000000
0.0397283656
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.750000000000
N
N
N
N
N
N
SACRAMENTO CALIF
N/A
SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.5% 09-01-52
78607CAC0
4695000.000000000000
PA
USD
4702263.170000000000
0.0428942407
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY
549300IC0HNF8TDXEE63
MET NASHVILLE ARPT AUTH TN AMT 22B 5.5% 07-01-42
592190QX3
1000000.000000000000
PA
USD
1111579.000000000000
0.0101398700
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY
549300IC0HNF8TDXEE63
MET NASHVILLE ARPT AUTH TN AMT 22B SF 5.0% 07-01-52
592190RA2
1750000.000000000000
PA
USD
1821764.000000000000
0.0166182072
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PLAZA AT MO NOAHS ARK CMNTY IMPT DIST
N/A
PLAZA NOAHS ARK CMNTY IMPT DIST MO SF 3.125% 05-01-35
72813LAN9
500000.000000000000
PA
USD
417864.000000000000
0.0038117728
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.125000000000
N
N
N
N
N
N
PLAZA AT MO NOAHS ARK CMNTY IMPT DIST
N/A
PLAZA NOAHS ARK CMNTY IMPT DIST MO 3.0% 05-01-26
72813LAL3
215000.000000000000
PA
USD
205886.580000000000
0.0018781060
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-38
34061QBM8
5115000.000000000000
PA
USD
5029492.550000000000
0.0458792407
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-40
34061QBP1
2700000.000000000000
PA
USD
2616213.600000000000
0.0238652095
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
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
255208.170000000000
0.0023280196
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
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
818258.880000000000
0.0074641916
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
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
369343.420000000000
0.0033691661
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
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
700000.000000000000
PA
USD
692755.000000000000
0.0063193400
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-35
34061QBJ5
2365000.000000000000
PA
USD
2406236.140000000000
0.0219497864
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-31
311617AL8
1195000.000000000000
PA
USD
1232065.320000000000
0.0112389512
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SUMTER CNTY ALA INDL DEV AUTH
N/A
ENVIVA INC (MPT) 6.0% 07-15-52
86651LAA2
20935000.000000000000
PA
USD
14188424.100000000000
0.1294273962
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
6.000000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1162-1174 7.0% 06-16-27
N/A
461766.850000000000
PA
USD
461766.850000000000
0.0042122565
Long
DBT
MUN
US
Y
3
2027-06-16
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 125-136 6.0% 06-06-27
N/A
346669.420000000000
PA
USD
346669.420000000000
0.0031623329
Long
DBT
MUN
US
Y
3
2027-06-06
Fixed
6.000000000000
N
N
Y
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 141-157 6.0% 06-27-27
N/A
594221.760000000000
PA
USD
594221.760000000000
0.0054205157
Long
DBT
MUN
US
Y
3
2027-06-27
Fixed
6.000000000000
N
N
Y
N
N
N
PLAZA AT MO NOAHS ARK CMNTY IMPT DIST
N/A
PLAZA NOAHS ARK CMNTY IMPT DIST MO 3.0% 05-01-24
72813LAJ8
400000.000000000000
PA
USD
395276.800000000000
0.0036057314
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
WASTE MANAGEMENT INC (MPT) FRN 06-01-41
708692BT4
10855000.000000000000
PA
USD
10682676.880000000000
0.0974478239
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.3800000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 2.15% 07-01-41
708692BF4
3500000.000000000000
PA
USD
3440867.500000000000
0.0313877368
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.150000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-33
74526QKR2
235000.000000000000
PA
USD
87537.500000000000
0.0007985207
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY AGM FRN 07-01-29
74526QLY6
16010000.000000000000
PA
USD
14938354.640000000000
0.1362682938
Long
DBT
MUN
US
N
2
2029-07-01
Variable
4.2270000000000000
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
2141976.000000000000
0.0195391944
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.250000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 158-204 6.0% 07-18-27
N/A
2132612.680000000000
PA
USD
2132612.680000000000
0.0194537818
Long
DBT
MUN
US
Y
3
2027-07-18
Fixed
6.000000000000
N
N
Y
N
N
N
SOUTH JERSEY TRANSN AUTH N J
549300W8SZI2CAOKT956
SOUTH NJ TRANS AUTH REV 22A SF 4.625% 11-01-47
838536MP2
1550000.000000000000
PA
USD
1574443.500000000000
0.0143621392
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.625000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42
70878CAN5
5065000.000000000000
PA
USD
4292172.170000000000
0.0391533735
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.625000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-28
70878CAK1
550000.000000000000
PA
USD
576499.000000000000
0.0052588479
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56
837151RT8
45000.000000000000
PA
USD
45242.960000000000
0.0004127082
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.000000000000
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
2088158.850000000000
0.0190482721
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
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
5141485.460000000000
0.0469008447
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
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
4834382.800000000000
0.0440994415
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY MIAMI-DADE & OSCEOLA COUNTIES OBLIGATED GROUP 4.0% 06-15-52
34061UKN7
625000.000000000000
PA
USD
501805.630000000000
0.0045774919
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY MIAMI-DADE & OSCEOLA COUNTIES OBLIGATED GROUP 5.0% 06-15-52
34061UKP2
1000000.000000000000
PA
USD
963354.000000000000
0.0087877554
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21B 3.125% 06-01-48
70878CAP0
1000000.000000000000
PA
USD
759940.000000000000
0.0069322044
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.125000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WFCS HOLDINGS II WI CAB 21B (144A/QIB) SF 0.0% 01-01-61
74442PRQ0
22550000.000000000000
PA
USD
1168541.000000000000
0.0106594797
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WFCS HOLDINGS II WI 21B (144A/QIB) SF 5.0% 01-01-56
74442PRN7
7770000.000000000000
PA
USD
6070864.170000000000
0.0553786761
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BONNIE CONE CLASSICAL ACADEMY 21A (144A/QIB) SF 4.0% 06-15-50
74442EGC8
2990000.000000000000
PA
USD
2063270.430000000000
0.0188212389
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33
74526QVD1
1500000.000000000000
PA
USD
562500.000000000000
0.0051311485
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA ROSE VILLA (PORTLAND) (144A/QIB) 14A SF PREREF 5.50% 11-15-34/24
74443UAC7
1000000.000000000000
PA
USD
1021470.000000000000
0.0093178919
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.500000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY AL
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53
84136FBL0
2005000.000000000000
PA
USD
2137293.910000000000
0.0194964842
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.500000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 212-231 6.0% 08-18-27
N/A
726909.450000000000
PA
USD
726909.450000000000
0.0066308983
Long
DBT
MUN
US
Y
3
2027-08-18
Fixed
6.000000000000
N
N
Y
N
N
N
ARKANSAS RIVER PWR AUTH COLO
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO 18A SF 5.0% 10-01-43
041036DP6
4000000.000000000000
PA
USD
4001056.000000000000
0.0364977996
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ARISTA MET DIST COLO
N/A
ARISTA MET DIST CO 18A SF 5.125% 12-01-48
04041AAA8
19575000.000000000000
PA
USD
18199131.980000000000
0.1660132407
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.125000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY MIAMI-DADE & OSCEOLA COUNTIES OBLIGATED GROUP 5.0% 06-15-47
34061UKM9
2000000.000000000000
PA
USD
1957694.000000000000
0.0178581663
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO
549300WOAV7DR3N7QL76
FIDDLERS CO BUSINESS IMPT DIST (144A/QIB) SF 5.55% 12-01-47
315730AX9
5505000.000000000000
PA
USD
5559482.990000000000
0.0507138356
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5.550000000000
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
1581400.260000000000
0.0144255991
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
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
5353416.000000000000
0.0488340839
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
5.000000000000
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
1857426.000000000000
0.0169435174
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.000000000000
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
496149.500000000000
0.0045258964
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000
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
1545051.000000000000
0.0140940196
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
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
1025526.000000000000
0.0093548909
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BONNIE CONE CLASSICAL ACADEMY 21A (144A/QIB) SF 4.0% 06-15-40
74442EGB0
1525000.000000000000
PA
USD
1176964.500000000000
0.0107363192
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BONNIE CONE CLASSICAL ACADEMY 21A (144A/QIB) SF 4.0% 06-15-56
74442EGD6
2445000.000000000000
PA
USD
1612162.100000000000
0.0147062099
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.000000000000
N
N
N
N
N
N
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO
549300WOAV7DR3N7QL76
FIDDLERS CO BUSINESS IMPT DIST (144A/QIB) SF 5.0% 12-01-32
315730AW1
605000.000000000000
PA
USD
613531.110000000000
0.0055966564
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
IDEA FL (144A/QIB) 5.25% 06-15-29
34061VAA4
2200000.000000000000
PA
USD
2174744.000000000000
0.0198381054
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
WASTE PRO USA FL AMT 5.25% 08-01-29
34061XAE2
6125000.000000000000
PA
USD
5914349.000000000000
0.0539509382
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.250000000000
N
N
N
N
N
N
FOUR CORNERS BUSINESS IMPT DISTRICT
N/A
FOUR CORNERS BUS IMPR DIS CO SF 6.0% 12-01-52
35084NAA2
4000000.000000000000
PA
USD
3687620.000000000000
0.0336386234
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.000000000000
N
N
N
N
N
N
ARISTA MET DIST COLO
N/A
ARISTA MET DIST CO 18A SF 5.0% 12-01-38
04041AAC4
6950000.000000000000
PA
USD
6754107.300000000000
0.0616112484
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
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
1212189.600000000000
0.0110576441
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA ROSE VILLA (PORTLAND) (144A/QIB) 14A SF PREREF 5.75% 11-15-44/24
74443UAD5
1000000.000000000000
PA
USD
1024577.000000000000
0.0093462341
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.750000000000
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
3580000.000000000000
PA
USD
3330280.680000000000
0.0303789592
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.125000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 239-241 6.0% 09-06-27
N/A
13154.590000000000
PA
USD
13154.590000000000
0.0001199967
Long
DBT
MUN
US
Y
3
2027-09-06
Fixed
6.000000000000
N
N
Y
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 260-313 6.0% 10-24-27
N/A
2296157.160000000000
PA
USD
2296157.160000000000
0.0209456413
Long
DBT
MUN
US
Y
3
2027-10-24
Fixed
6.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1184-1187 7.0% 7/21/2027
N/A
9832.840000000000
PA
USD
9832.840000000000
0.0000896956
Long
DBT
MUN
US
Y
3
2027-07-21
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1194-1196 7.0% 08-18-27
N/A
5298.890000000000
PA
USD
5298.890000000000
0.0000483367
Long
DBT
MUN
US
Y
3
2027-08-18
Fixed
7.000000000000
N
N
Y
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
1029494.000000000000
0.0093910872
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
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
1545115.500000000000
0.0140946080
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
PROVIDENT OKLAHOMA EDUCATION RESOURCES INC 5.0% 08-01-37
678908Y40
324473.900000000000
PA
USD
324.470000000000
0.0000029598
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
Y
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
1710000.000000000000
PA
USD
1660948.650000000000
0.0151512428
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.000000000000
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
2105000.000000000000
PA
USD
2112559.060000000000
0.0192708518
Long
DBT
MUN
US
Y
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH
N/A
HURLEY MEDICAL CENTER 4.75% 07-01-28
339511FB8
460000.000000000000
PA
USD
446514.640000000000
0.0040731252
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.750000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
BRIGHTLINE TRAINS FLORIDA LLC (MPT) 7.25% 07-01-57
340618DF1
14000000.000000000000
PA
USD
14287322.000000000000
0.1303295469
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.250000000000
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
2500245.000000000000
0.0228073391
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.625000000000
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
3755527.500000000000
0.0342580784
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.750000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-48
048251CB6
7000000.000000000000
PA
USD
5957504.000000000000
0.0543445999
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-53
048251CC4
3200000.000000000000
PA
USD
2670236.800000000000
0.0243580114
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
CORNERSTONE CHARTER ACADEMY: A CHALLENGE FOUNDATION ACADEMY INC 5.25% 10-01-56
34061ULP1
1900000.000000000000
PA
USD
1789235.700000000000
0.0163214827
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
5.250000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
CORNERSTONE CHARTER ACADEMY FL (144A/QIB) SF 5.125% 10-01-52
34061ULN6
4120000.000000000000
PA
USD
3851215.320000000000
0.0351309467
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
5.125000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1233-1243 7.0% 10/20/2027
N/A
321364.250000000000
PA
USD
321364.250000000000
0.0029314981
Long
DBT
MUN
US
Y
3
2027-10-20
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1208-1214 & 1226-1228 7.0% 09-15-27
N/A
259446.990000000000
PA
USD
259446.990000000000
0.0023666863
Long
DBT
MUN
US
Y
3
2027-09-15
Fixed
7.000000000000
N
N
Y
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
1544394.000000000000
0.0140880265
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SANGER TEX INDL DEV CORP
N/A
TEXAS PELLETS INC 8.0% 07-01-38
800888AC3
3110000.000000000000
PA
USD
777500.000000000000
0.0070923874
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.000000000000
Y
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
UNIV OF SCIENCES PA SF 5.0% 11-01-47
71781XDA8
5925000.000000000000
PA
USD
5975960.930000000000
0.0545129647
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX SF 5.25% 07-01-35
74526QWB4
250000.000000000000
PA
USD
93750.000000000000
0.0008551914
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
AMERICAN DREAM AT MEADOWLANDS PILOT WI (144A/QIB) 7.0% 12-01-50
74446HAD1
100000.000000000000
PA
USD
91210.700000000000
0.0008320278
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.000000000000
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
1070196.000000000000
0.0097623725
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-43
048251CA8
1100000.000000000000
PA
USD
974183.100000000000
0.0088865389
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.000000000000
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
1984813.600000000000
0.0181055524
Long
DBT
MUN
US
Y
2
2038-07-15
Fixed
5.750000000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
OHIO LIVING OBLIGATED GROUP 4.0% 07-01-45
353180KW1
1000000.000000000000
PA
USD
776829.000000000000
0.0070862665
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
WASTE PRO USA INC (MPT) 6.125% 07-01-32
34061XAF9
3385000.000000000000
PA
USD
3409832.360000000000
0.0311046329
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
6.125000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35
3137HAA97
10260000.000000000000
PA
USD
8713387.080000000000
0.0794838802
Long
DBT
MUN
US
Y
2
2035-11-25
Fixed
2.750000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY MIAMI-DADE & OSCEOLA COUNTIES OBLIGATED GROUP 5.0% 06-15-42
34061UKL1
2000000.000000000000
PA
USD
1999946.000000000000
0.0182435908
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) SF PREREF 5.0% 04-01-44/24
74265LD47
2000000.000000000000
PA
USD
2023418.000000000000
0.0184577034
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
WASTE MANAGEMENT INC (MPT) 0.58% 08-01-37
708692BJ6
1600000.000000000000
PA
USD
1527576.000000000000
0.0139346120
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.580000000000
N
N
N
N
N
N
SOUTHERN CALIF LOGISTICS ARPT AUTH
N/A
SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY AGC 4.5% 12-01-30
842472BD3
120000.000000000000
PA
USD
120997.200000000000
0.0011037415
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.500000000000
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
504415.500000000000
0.0046012992
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 320-339 6.0% 11-21-27
N/A
784739.970000000000
PA
USD
784739.970000000000
0.0071584307
Long
DBT
MUN
US
Y
3
2027-11-21
Fixed
6.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1285-1289 7.0% 02-16-28
N/A
60590.420000000000
PA
USD
60590.420000000000
0.0005527083
Long
DBT
MUN
US
Y
3
2028-02-16
Fixed
7.000000000000
N
N
Y
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
3217167.210000000000
0.0293471334
Long
DBT
MUN
US
Y
2
2048-07-15
Fixed
5.750000000000
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
12070190.000000000000
0.1101047764
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
7.125000000000
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
210000.000000000000
PA
USD
208510.890000000000
0.0019020450
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30
717883UD2
10000.000000000000
PA
USD
10609.160000000000
0.0000967772
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
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
59653700.010000000000
PA
USD
4856407.720000000000
0.0443003537
Long
ABS-CBDO
USGA
US
N
2
2037-06-25
Variable
1.1326500000000000
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
3028686.000000000000
0.0276278000
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.625000000000
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
483464.000000000000
0.0044101788
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.500000000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH
N/A
FAIRFAX CTY VA EDA GOODWIN HSE RES CR SF PREREF 5.0% 10-01-36/24
303826AP6
1000000.000000000000
PA
USD
1035190.000000000000
0.0094430463
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000
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
2895522.000000000000
0.0264130724
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
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
497208.000000000000
0.0045355521
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29
04052BHX5
730000.000000000000
PA
USD
686707.350000000000
0.0062641731
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.550000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1251-1252 7.0% 11-17-27
N/A
11650.170000000000
PA
USD
11650.170000000000
0.0001062733
Long
DBT
MUN
US
Y
3
2027-11-17
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1295-1307 7.0% 03-16-28
N/A
355367.320000000000
PA
USD
355367.320000000000
0.0032416755
Long
DBT
MUN
US
Y
3
2028-03-16
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1267-1277 7.0% 12-15-27
N/A
158553.430000000000
PA
USD
158553.430000000000
0.0014463310
Long
DBT
MUN
US
Y
3
2027-12-15
Fixed
7.000000000000
N
N
Y
N
N
N
CHICAGO SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP 5.0% 01-01-35
79467BGV1
870000.000000000000
PA
USD
966563.910000000000
0.0088170363
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
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
7500.000000000000
0.0000684153
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33
717903L89
1000000.000000000000
PA
USD
1029500.000000000000
0.0093911419
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41
837151RR2
8850000.000000000000
PA
USD
9000786.300000000000
0.0821055479
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35
837151RN1
250000.000000000000
PA
USD
257901.750000000000
0.0023525905
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
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
1836902.000000000000
0.0167562966
Long
DBT
MUN
US
Y
2
2052-07-15
Fixed
5.375000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47
744396CV2
7375000.000000000000
PA
USD
6899423.130000000000
0.0629368254
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.375000000000
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
963769.000000000000
0.0087915410
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
5.125000000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA
N/A
SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) PREREF 5.0% 04-01-29/24
74265LC63
1000000.000000000000
PA
USD
1011709.000000000000
0.0092288517
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38
35833JAG2
27630754.130000000000
PA
USD
4320897.330000000000
0.0394154056
Long
DBT
MUN
US
Y
2
2038-01-25
Variable
2.0572300000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40
3137HA4G8
9235000.000000000000
PA
USD
8550123.170000000000
0.0779945800
Long
DBT
MUN
US
N
2
2040-01-25
Variable
4.1400000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39
04052BHY3
1575000.000000000000
PA
USD
1543344.080000000000
0.0140784490
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49
04052BHZ0
2250000.000000000000
PA
USD
2084631.750000000000
0.0190160977
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.000000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 347-350 6.0% 01-30-28
N/A
30638.400000000000
PA
USD
30638.400000000000
0.0002794848
Long
DBT
MUN
US
Y
3
2028-01-30
Fixed
6.000000000000
N
N
Y
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 359-363 6.0% 04-10-28
N/A
45993.740000000000
PA
USD
45993.740000000000
0.0004195568
Long
DBT
MUN
US
Y
3
2028-04-10
Fixed
6.000000000000
N
N
Y
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29
837151PK9
15000.000000000000
PA
USD
15533.930000000000
0.0001417012
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
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
75000.000000000000
PA
USD
74730.150000000000
0.0006816915
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
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
3940000.000000000000
PA
USD
3742613.880000000000
0.0341402798
Long
DBT
MUN
US
Y
2
2031-11-01
Fixed
4.850000000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34
837151PQ6
3250000.000000000000
PA
USD
3349320.000000000000
0.0305526367
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF PORT ARTHUR NAVIGATION DISTRICT OF JEFFERSON COUNTY TEXAS
N/A
AIR PRODUCTS AND CHEMICALS INC FRN 05-01-40
733508AD7
25000000.000000000000
PA
USD
25000000.000000000000
0.2280510423
Long
DBT
MUN
US
N
2
2040-05-01
Variable
4.4500000000000000
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
4000000.000000000000
PA
USD
4234836.000000000000
0.0386303505
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000
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
416882.400000000000
0.0038028186
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.000000000000
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
480000.000000000000
PA
USD
446598.240000000000
0.0040738878
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
3.750000000000
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
710095.200000000000
0.0064775180
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48
04052EAA6
5085000.000000000000
PA
USD
5085000.000000000000
0.0463855820
Long
DBT
MUN
US
N
2
2048-02-01
Variable
4.5000000000000000
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
4000000.000000000000
PA
USD
3896764.000000000000
0.0355464437
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.750000000000
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
4422325.500000000000
0.0403406376
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.750000000000
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
4605110.520000000000
0.0420080102
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.250000000000
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
775000.000000000000
PA
USD
775038.750000000000
0.0070699358
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SARPY 354 - SUNSET MEADOWS NE
N/A
SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 364-377 6.0% 05-08-28
N/A
438683.000000000000
PA
USD
438683.000000000000
0.0040016846
Long
DBT
MUN
US
Y
3
2028-05-08
Fixed
6.000000000000
N
N
Y
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29
83704EAE4
18500000.000000000000
PA
USD
17599068.500000000000
0.1605394366
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.750000000000
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
8320000.000000000000
PA
USD
7543877.120000000000
0.0688155616
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.125000000000
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
785000.000000000000
PA
USD
784945.840000000000
0.0071603087
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY AGC 5.0% 07-01-28
74526QDH2
3100000.000000000000
PA
USD
3120745.200000000000
0.0284675678
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
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
1018640.000000000000
0.0092920765
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28
717883UV2
745000.000000000000
PA
USD
804669.290000000000
0.0073402268
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-38
717883VF6
1000000.000000000000
PA
USD
1058481.000000000000
0.0096555078
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
5493001TPOZL3UK8DX25
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44
79772ACT2
870000.000000000000
PA
USD
874112.490000000000
0.0079736906
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000
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
14681179.350000000000
0.1339223301
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.350000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35
3137HAAB2
140962000.000000000000
PA
USD
8576128.080000000000
0.0782317979
Long
DBT
MUN
US
Y
2
2035-06-25
Variable
0.8972500000000000
N
N
N
N
N
N
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT
N/A
SAWYERS LANDING FL CMNTY DEV SF 4.125% 05-01-41
805517AC3
6400000.000000000000
PA
USD
5483545.600000000000
0.0500211316
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.125000000000
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
18620000.000000000000
PA
USD
16967735.680000000000
0.1547803923
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.500000000000
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
2242775.000000000000
0.0204586871
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000
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
1337683.920000000000
0.0122024085
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
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
954847.000000000000
0.0087101541
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-61
13058TQC7
1170000.000000000000
PA
USD
1119982.500000000000
0.0102165271
Long
DBT
MUN
US
Y
2
2061-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
YALE UNIVERSITY FRN 07-01-42
20775DTV4
10000000.000000000000
PA
USD
10000000.000000000000
0.0912204169
Long
DBT
MUN
US
N
2
2042-07-01
Variable
3.0500000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31
745272FP4
1700000.000000000000
PA
USD
1702488.800000000000
0.0155301738
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
TRIPS OBLIGATED GROUP 5.0% 07-01-42
74443CAC7
450000.000000000000
PA
USD
449999.550000000000
0.0041049147
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 02-01-33
34061QAJ6
5770000.000000000000
PA
USD
5770000.000000000000
0.0526341806
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
6.000000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-24
345105AY6
5000000.000000000000
PA
USD
4934845.000000000000
0.0450158618
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.000000000000
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
581700.350000000000
0.0053062948
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
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
1007555.000000000000
0.0091909587
Long
DBT
MUN
US
Y
2
2024-03-01
Fixed
5.000000000000
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
1277805.200000000000
0.0116561923
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000
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
1693398.000000000000
0.0154472472
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.125000000000
N
N
N
N
N
N
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT
N/A
SAWYERS LANDING FL CMNTY DEV SF 4.25% 05-01-53
805517AD1
11165000.000000000000
PA
USD
8925010.710000000000
0.0814143198
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.250000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 977-986 7.0% 06-22-26
N/A
270259.790000000000
PA
USD
270259.790000000000
0.0024653211
Long
DBT
MUN
US
Y
3
2026-06-22
Fixed
7.000000000000
N
N
Y
N
N
N
BRUNSWICK MD SPL OBLG
N/A
BRUNSWICK MD SPL TAX SF 4.0% 07-01-29
117250AD2
950000.000000000000
PA
USD
930856.550000000000
0.0084913123
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLG
N/A
BRUNSWICK MD SPL TAX SF 3.0% 07-01-24
117250AC4
245000.000000000000
PA
USD
242917.010000000000
0.0022158991
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY COLLEGE FING AUTH
N/A
NCCD-NAPA VALLEY PROPERTIES CA (144A/QIB) 22A SF 5.75% 07-01-60
13012TAG0
1000000.000000000000
PA
USD
996900.000000000000
0.0090937634
Long
DBT
MUN
US
Y
2
2060-07-01
Fixed
5.750000000000
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
2067564.070000000000
0.0188604056
Long
DBT
MUN
US
Y
2
2035-11-01
Fixed
5.250000000000
N
N
N
N
N
N
PORT SEATTLE WASH REV
N/A
PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30
735385AC0
2500000.000000000000
PA
USD
2500947.500000000000
0.0228137474
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
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
4516780.500000000000
0.0412022600
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.500000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10AAA 5.25% 07-01-30
74526QYD8
110000.000000000000
PA
USD
41250.000000000000
0.0003762842
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 495-562 7.0% 08-04-26
N/A
516209.990000000000
PA
USD
516209.990000000000
0.0047088891
Long
DBT
MUN
US
Y
3
2026-08-04
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 574-577 7.0% 09-13-26
N/A
2796.330000000000
PA
USD
2796.330000000000
0.0000255082
Long
DBT
MUN
US
Y
3
2026-09-13
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 613-616 7.0% 04-13-2027
N/A
2056.670000000000
PA
USD
2056.670000000000
0.0000187610
Long
DBT
MUN
US
Y
3
2027-04-13
Fixed
7.000000000000
N
N
Y
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
825149.000000000000
0.0075270436
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
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
1026873.900000000000
0.0093671865
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38
311617AP9
3250000.000000000000
PA
USD
3252908.750000000000
0.0296731692
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43
311617AQ7
3500000.000000000000
PA
USD
3398262.000000000000
0.0309990876
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000
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
2887705.500000000000
0.0263417700
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44
114894YR3
2375000.000000000000
PA
USD
2257563.380000000000
0.0205935873
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.000000000000
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
6037788.000000000000
0.0550769539
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.000000000000
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
1554825.600000000000
0.0141831839
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.500000000000
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
5648876.800000000000
0.0515292897
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT 4.5% 01-01-56
167593Y55
2500000.000000000000
PA
USD
2512375.000000000000
0.0229179895
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.500000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT 4.5% 01-01-48
167593X72
3700000.000000000000
PA
USD
3663225.700000000000
0.0334160976
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.500000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53
13013JBL9
1065000.000000000000
PA
USD
1111803.560000000000
0.0101419184
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.000000000000
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
10600000.000000000000
PA
USD
10458246.200000000000
0.0954005579
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.125000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31
745272GF5
1525000.000000000000
PA
USD
1526457.900000000000
0.0139244126
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
4.375000000000
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
3789384.000000000000
0.0345669188
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-55
311617AS3
18805000.000000000000
PA
USD
17484889.000000000000
0.1594978864
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
BRIGHTLINE TRAINS FLORIDA LLC (MPT) 6.5% 01-01-49
34061YAD2
3000000.000000000000
PA
USD
2895036.000000000000
0.0264086391
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.5000000000000000
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
2111791.500000000000
0.0192638501
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000
N
N
N
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 595-604 7.0% 02-23-27
N/A
372566.460000000000
PA
USD
372566.460000000000
0.0033985668
Long
DBT
MUN
US
Y
3
2027-02-23
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 640-648 7.0% 08-11-2027
N/A
240047.180000000000
PA
USD
240047.180000000000
0.0021897204
Long
DBT
MUN
US
Y
3
2027-08-11
Fixed
7.000000000000
N
N
Y
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 23A 5.25% 01-01-38
167486P45
1250000.000000000000
PA
USD
1351378.750000000000
0.0123273333
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 23A 5.5% 01-01-43
167486P86
1250000.000000000000
PA
USD
1330677.500000000000
0.0121384956
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.500000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42
745272GG3
1650000.000000000000
PA
USD
1653687.750000000000
0.0150850086
Long
DBT
MUN
PR
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP S C GAS SYS REV
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP (MPT) 4.0% 10-01-48
70342PAK0
2500000.000000000000
PA
USD
2502217.500000000000
0.0228253324
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.000000000000
N
N
N
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 677-685 7.0% 12-07-27
N/A
134681.860000000000
PA
USD
134681.860000000000
0.0012285735
Long
DBT
MUN
US
Y
3
2027-12-07
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 664-671 7.0% 09-19-27
N/A
200699.970000000000
PA
USD
200699.970000000000
0.0018307935
Long
DBT
MUN
US
Y
3
2027-09-19
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 694-709 7.0% 01-04-28
N/A
601623.020000000000
PA
USD
601623.020000000000
0.0054880303
Long
DBT
MUN
US
Y
3
2028-01-04
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 718-723 7.0% 02-21-28
N/A
92577.080000000000
PA
USD
92577.080000000000
0.0008444920
Long
DBT
MUN
US
Y
3
2028-02-21
Fixed
7.000000000000
N
N
Y
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
10335000.000000000000
PA
USD
9228307.530000000000
0.0841810060
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
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
5693175.280000000000
0.0519333823
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000
N
N
N
N
N
N
PENINSULA TOWN CTR CMNTY DEV
N/A
PENINSULA TOWN CENTER VA CCD SPEC OBL (144A/QIB) SF 5.0% 09-01-45
70718LAH2
1090000.000000000000
PA
USD
1022086.460000000000
0.0093235153
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
549300T9UCDUJ3GZL429
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-30
735397CR0
1000000.000000000000
PA
USD
1001476.000000000000
0.0091355058
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
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
141570.660000000000
0.0012914135
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.250000000000
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
355000.000000000000
PA
USD
350668.290000000000
0.0031988108
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.750000000000
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
2002908.000000000000
0.0182706103
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX SF 5.25% 07-01-40
74526QVX7
16225000.000000000000
PA
USD
6084375.000000000000
0.0555019224
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 728-732 7.0% 03-14-28
N/A
26996.220000000000
PA
USD
26996.220000000000
0.0002462606
Long
DBT
MUN
US
Y
3
2028-03-14
Fixed
7.000000000000
N
N
Y
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 742-757 7.0% 05-11-28
N/A
620589.320000000000
PA
USD
620589.320000000000
0.0056610417
Long
DBT
MUN
US
Y
3
2028-05-11
Fixed
7.000000000000
N
N
Y
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 23A 5.5% 01-01-41
167486P78
1000000.000000000000
PA
USD
1070206.000000000000
0.0097624638
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 23A 5.5% 01-01-40
167486P60
2750000.000000000000
PA
USD
3003126.500000000000
0.0273946451
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.500000000000
N
N
N
N
N
N
BROADWAY STATION MET DISTRICT NO 3
N/A
BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49
111571AC9
20665000.000000000000
PA
USD
12832407.050000000000
0.1170577521
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.0000000000000000
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
3462164.000000000000
0.0315820044
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
605 BLUESTEM MEADOWS
N/A
605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 762-765, 767-781 7.0% 06-21-28
N/A
627693.910000000000
PA
USD
627693.910000000000
0.0057258500
Long
DBT
MUN
US
Y
3
2028-06-21
Fixed
7.000000000000
N
N
Y
N
N
N
9TH AVENUE METROPOLITAN DISTRICT NO 2
N/A
9TH AVE METRO DIST NO 2 CO 5.0% 12-01-48
65448PAA5
2474000.000000000000
PA
USD
2233052.190000000000
0.0203699952
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 7.0% 07-01-33
74526QA77
300000.000000000000
PA
USD
112500.000000000000
0.0010262297
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.000000000000
Y
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
7280988.660000000000
0.0664174821
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
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
1520959.020000000000
0.0138742516
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.000000000000
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
2240195.990000000000
0.0204351612
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH
N/A
TOWER HEALTH OBLIGATED GROUP (MPT) 5.0% 02-01-40
084538JB4
6015000.000000000000
PA
USD
4123775.730000000000
0.0376172541
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
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
11260000.000000000000
PA
USD
10481292.180000000000
0.0956107842
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 23A 5.5% 01-01-39
167486P52
4315000.000000000000
PA
USD
4731410.450000000000
0.0431601234
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 23A 4.0% 01-01-35
167486N88
2535000.000000000000
PA
USD
2508227.870000000000
0.0228801592
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000
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
2530000.000000000000
PA
USD
2075829.580000000000
0.0189358040
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.000000000000
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
807439.500000000000
0.0073654968
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO CL 1 20A-2 SF 4.0% 06-01-48
118217CX4
3960000.000000000000
PA
USD
3649943.880000000000
0.0332949402
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.000000000000
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
2635000.000000000000
PA
USD
1995406.450000000000
0.0182021808
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.000000000000
N
N
N
N
N
N
BRAZOS TEX HIGHER ED AUTH INC
N/A
BRAZOS HIGHER EDUCATION AUTHORITY INC 2.35% 04-01-40
10623ABU6
85000.000000000000
PA
USD
84531.060000000000
0.0007710959
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
2.350000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49
09182RBE0
315000.000000000000
PA
USD
313165.760000000000
0.0028567111
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
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
2907288.580000000000
0.0265204076
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
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
593429.400000000000
0.0054132877
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
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
1875000.000000000000
PA
USD
1886883.750000000000
0.0172122322
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
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
1266278.750000000000
0.0115510476
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40
04780TDP6
1750000.000000000000
PA
USD
1709081.500000000000
0.0155903127
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
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
3265724.000000000000
0.0297900705
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.000000000000
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
24370000.000000000000
PA
USD
22076880.480000000000
0.2013862242
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
8.500000000000
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
1437848.200000000000
0.0131161112
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.000000000000
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
990006.000000000000
0.0090308760
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.250000000000
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
4333147.140000000000
0.0395271489
Long
DBT
MUN
GU
N
2
2040-02-01
Fixed
5.000000000000
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
1028749.000000000000
0.0093842913
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
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
1987290.150000000000
0.0181281436
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53
13013JCB0
12640000.000000000000
PA
USD
13266552.160000000000
0.1210180419
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 01-01-54
13013JCM6
2000000.000000000000
PA
USD
2090216.000000000000
0.0190670375
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.250000000000
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
1272897.030000000000
0.0116114198
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.000000000000
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
2334598.000000000000
0.0212963003
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
6.500000000000
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
2325881.250000000000
0.0212167857
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.000000000000
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
5321554.090000000000
0.0485434383
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.000000000000
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
5685000.000000000000
PA
USD
5795561.880000000000
0.0528673571
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
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
7750000.000000000000
PA
USD
6829393.000000000000
0.0622980077
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
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
5182998.000000000000
0.0472795238
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX
N/A
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 5.75% 04-01-48
167510BJ4
2500000.000000000000
PA
USD
2746642.500000000000
0.0250549874
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42
130591BJ8
415000.000000000000
PA
USD
418912.620000000000
0.0038213384
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
5.750000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-36
207743XM2
270000.000000000000
PA
USD
258205.320000000000
0.0023553597
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-37
207743XN0
1000000.000000000000
PA
USD
955352.000000000000
0.0087147608
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.125000000000
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
3413812.000000000000
0.0311409354
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.000000000000
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
8820000.000000000000
PA
USD
7665726.600000000000
0.0699270776
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.750000000000
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
467155.470000000000
0.0042614117
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
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
4000000.000000000000
PA
USD
3460704.000000000000
0.0315686862
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
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
3120214.770000000000
0.0284627292
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
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
3682527.400000000000
0.0335921685
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
ALACHUA CNTY FL HFA SHANDS HOSP 19A SF 4.0% 12-01-49
010685KJ3
2500000.000000000000
PA
USD
2312925.000000000000
0.0210985983
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
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
1521244.500000000000
0.0138768558
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000
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
353095.050000000000
0.0032209478
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
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
1354396.140000000000
0.0123548581
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.000000000000
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
1698414.510000000000
0.0154930080
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000
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
35477140.200000000000
PA
USD
32505503.980000000000
0.2965165625
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.625000000000
N
N
N
N
N
N
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-35
207743XL4
855000.000000000000
PA
USD
837089.460000000000
0.0076359650
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.25% 11-01-48
167736U88
500000.000000000000
PA
USD
546724.500000000000
0.0049872437
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.250000000000
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
1169482.600000000000
0.0106680690
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
5.000000000000
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
945302.520000000000
0.0086230890
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.000000000000
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
5580911.830000000000
0.0509093104
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH MIAMI HEALTH FACILITIES AUTHORITY
N/A
BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-47
838810EE5
3350000.000000000000
PA
USD
3436657.800000000000
0.0313493357
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
SUBLETTE CNTY WYO
N/A
COUNTY OF SUBLETTE WY FRN 10-01-44
864283AD8
4425000.000000000000
PA
USD
4425000.000000000000
0.0403650345
Long
DBT
MUN
US
N
2
2044-10-01
Variable
4.5000000000000000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF PREREF 4.5% 12-01-28/23
817504AC7
392000.000000000000
PA
USD
404950.900000000000
0.0036939790
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.500000000000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF PREREF 5.125% 12-01-37/23
817504AD5
550000.000000000000
PA
USD
569193.900000000000
0.0051922105
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.125000000000
N
N
N
N
N
N
SERENITY RIDGE MET DIST NO 2 COLO
N/A
SERENITY RIDGE CO MET DIST #2 SF PREREF 5.125% 12-01-43/23
817504AE3
500000.000000000000
PA
USD
517449.000000000000
0.0047201914
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REV 21A SF 5.0% 11-01-35
40065KAU7
3000000.000000000000
PA
USD
3132138.000000000000
0.0285714934
Long
DBT
MUN
GU
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REV 21A SF 5.0% 11-01-40
40065KAV5
3500000.000000000000
PA
USD
3532371.500000000000
0.0322224401
Long
DBT
MUN
GU
N
2
2040-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.25% 01-01-48
167727E28
365000.000000000000
PA
USD
396696.970000000000
0.0036186863
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36
13033DAM7
102649000.000000000000
PA
USD
2574436.920000000000
0.0234841209
Long
DBT
MUN
US
N
2
2036-09-20
Variable
0.3664600000000000
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
1269048.750000000000
0.0115763156
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
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
511127.000000000000
0.0046625218
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000
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
1746458.000000000000
0.0159312627
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39
646080UN9
18075000.000000000000
PA
USD
17145890.780000000000
0.1564055305
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.250000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36
13033DAL9
14982240.580000000000
PA
USD
14908228.310000000000
0.1359934802
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.375000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 12A SF 5.0% 12-01-42
167505PL4
11405000.000000000000
PA
USD
11237483.360000000000
0.1025087917
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
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
987261.000000000000
0.0090058360
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.125000000000
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
1616348.800000000000
0.0147444011
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
CAPITAL MANOR OR SF 5.0% 05-15-48
794458EX3
1250000.000000000000
PA
USD
1149607.500000000000
0.0104867675
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
CAPITAL MANOR OR SF 5.0% 05-15-33
794458EU9
540000.000000000000
PA
USD
545910.840000000000
0.0049798214
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL ARPT AUTH REV 23A AMT 5.25% 10-01-35
40064RFD6
265000.000000000000
PA
USD
268269.570000000000
0.0024471662
Long
DBT
MUN
GU
N
2
2035-10-01
Fixed
5.250000000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL ARPT AUTH REV 23A AMT SF 5.375% 10-01-40
40064RFF1
525000.000000000000
PA
USD
518636.480000000000
0.0047310236
Long
DBT
MUN
GU
N
2
2040-10-01
Fixed
5.375000000000
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
8600000.000000000000
PA
USD
8700542.600000000000
0.0793667123
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.500000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
PEOPLE OF FAITH INC OBLIGATED GROUP 4.0% 05-15-25
378287AL0
160000.000000000000
PA
USD
157181.760000000000
0.0014338186
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.000000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
PEOPLE OF FAITH INC OBLIGATED GROUP 4.0% 05-15-26
378287AM8
250000.000000000000
PA
USD
242988.750000000000
0.0022165535
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
TERRITORY OF GUAM 5.0% 11-15-31
40065NCC9
3250000.000000000000
PA
USD
3302728.000000000000
0.0301276225
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5.000000000000
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
1405000.000000000000
PA
USD
1292670.250000000000
0.0117917919
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.625000000000
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
755000.000000000000
PA
USD
719935.540000000000
0.0065672820
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.500000000000
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
2000000.000000000000
PA
USD
1794844.000000000000
0.0163726418
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.000000000000
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
959569.520000000000
0.0087532332
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000
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
715614.000000000000
0.0065278607
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.000000000000
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
369455.380000000000
0.0033701874
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000
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
972835.220000000000
0.0088742434
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000
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
4989198.290000000000
0.0455116748
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34
167593QQ8
3000000.000000000000
PA
USD
3037326.000000000000
0.0277066144
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-48
187145RE9
3650000.000000000000
PA
USD
3598681.000000000000
0.0328273181
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
6.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
VALOR TEXAS EDUCATION FOUNDATION 6.25% 06-15-53
187145RF6
3250000.000000000000
PA
USD
3259701.250000000000
0.0297351307
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
6.250000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-38
187145RC3
900000.000000000000
PA
USD
894600.900000000000
0.0081605867
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.750000000000
N
N
N
N
N
N
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT
N/A
GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 5.1% 05-01-14/24
384873AC9
10260000.000000000000
PA
USD
1641.600000000000
0.0000149747
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.100000000000
Y
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
GLENDALE AZ GLENCROFT SR LIVING SF 4.25% 11-15-26
378286HX9
360000.000000000000
PA
USD
331943.760000000000
0.0030280048
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.250000000000
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
472987.800000000000
0.0043146144
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
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
1110581.540000000000
0.0101307711
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.250000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41
837031XN8
12495000.000000000000
PA
USD
13260456.200000000000
0.1209624343
Long
DBT
MUN
US
Y
2
2041-08-15
Variable
5.0000000000000000
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
265000.000000000000
PA
USD
264263.040000000000
0.0024106185
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000
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
1138346.490000000000
0.0103840441
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.125000000000
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
6890000.000000000000
PA
USD
5894422.560000000000
0.0537691683
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000
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
640000.000000000000
PA
USD
603070.080000000000
0.0055012304
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.625000000000
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
595000.000000000000
PA
USD
572052.640000000000
0.0052182880
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.250000000000
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
5116780.000000000000
0.0466754805
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GLEN COVE N Y
N/A
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 0.0% 01-01-55
377450AF8
16320000.000000000000
PA
USD
13346635.210000000000
0.1217485628
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0.0000000000000000
N
N
N
N
N
N
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT
N/A
GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 0.0% 05-01-39
384873AD7
19180000.000000000000
PA
USD
2151996.000000000000
0.0196305972
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
0.000000000000
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
10540000.000000000000
PA
USD
10512195.480000000000
0.0958926854
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.875000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 0.0% 06-01-49
37358TAE6
6755000.000000000000
PA
USD
6898341.100000000000
0.0629269551
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
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 0.0% 06-01-24
37358TAC0
505000.000000000000
PA
USD
491078.670000000000
0.0044796401
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
0.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 0.0% 06-01-34
37358TAD8
3495000.000000000000
PA
USD
1837625.570000000000
0.0167628971
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
0.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46
40065HDV9
1500000.000000000000
PA
USD
1455760.500000000000
0.0132795080
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.000000000000
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% 07-01-49
04052BKL7
2900000.000000000000
PA
USD
2648645.400000000000
0.0241610538
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
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% 07-01-39
04052BKK9
780000.000000000000
PA
USD
756648.360000000000
0.0069021779
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.000000000000
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
1912698.050000000000
0.0174477114
Long
DBT
MUN
US
Y
2
2054-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.4% 09-19-23
67756FF55
20000000.000000000000
PA
USD
19992760.000000000000
0.1823747902
Long
DBT
MUN
US
N
2
2023-09-19
Fixed
3.400000000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
REPUBLIC SERVICES INC (MPT) 4.25% 07-01-43
130536RN7
2025000.000000000000
PA
USD
2024969.630000000000
0.0184718574
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
4.250000000000
N
N
N
N
N
N
COLORADO STATE EDUCATION LOAN
N/A
COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-28-24
19672MDA3
10500000.000000000000
PA
USD
10646485.500000000000
0.0971176846
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO CROSSING MET DIST NO 2 COLO
N/A
COLORADO CROSSING METROPOLITAN DISTRICT NO 2 4.0% 12-01-30
19645YAC0
1630000.000000000000
PA
USD
1398450.350000000000
0.0127567224
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.000000000000
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
385000.000000000000
PA
USD
372485.960000000000
0.0033978325
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.875000000000
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
200000.000000000000
PA
USD
194727.400000000000
0.0017763115
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.000000000000
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
330000.000000000000
PA
USD
319091.190000000000
0.0029107631
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.000000000000
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
255000.000000000000
PA
USD
247967.610000000000
0.0022619709
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.750000000000
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
1869629.840000000000
0.0170548413
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
4.000000000000
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
1546520.450000000000
0.0141074240
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.000000000000
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
837932.340000000000
0.0076436537
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.125000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48
83703FLR1
26700000.000000000000
PA
USD
26700000.000000000000
0.2435585132
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.5300000000000000
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
116598.840000000000
0.0010636195
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
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
177884.100000000000
0.0016226662
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
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
1178706.000000000000
0.0107522053
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
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
1610131.590000000000
0.0146876875
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
TERRITORY OF GUAM 5.0% 11-15-32
40065NCD7
3000000.000000000000
PA
USD
3044466.000000000000
0.0277717458
Long
DBT
MUN
GU
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
GARDENS HAVANA MET DIST NO 3 COLO
N/A
GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 4.625% 12-01-27
365491AB5
1740000.000000000000
PA
USD
1724094.660000000000
0.0157272634
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.625000000000
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
5990000.000000000000
PA
USD
4705288.760000000000
0.0429218402
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-37
386247AW0
1200000.000000000000
PA
USD
1042340.400000000000
0.0095082726
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000
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
5240000.000000000000
PA
USD
4010942.280000000000
0.0365879827
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 4.0% 11-01-27
386247AU4
2770000.000000000000
PA
USD
2577551.480000000000
0.0235125321
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000
N
N
N
N
N
N
COPPERLEAF METROPOLITAN DISTRICT NO 4
N/A
COPPERLEAF MET DIST NO 4 CO 20B 7.875% 12-15-49
21765KAC0
3945000.000000000000
PA
USD
3689600.700000000000
0.0336566914
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.875000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-40
13048VNT1
2535000.000000000000
PA
USD
2047407.960000000000
0.0186765408
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000
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
2400000.000000000000
PA
USD
2200807.200000000000
0.0200758550
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000
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
2072058.070000000000
0.0189014001
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
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
1036629.650000000000
0.0094561789
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.000000000000
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
213080.970000000000
0.0019437335
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.000000000000
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
1067352.000000000000
0.0097364294
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
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
578347.200000000000
0.0052757073
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000
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
715688.250000000000
0.0065285381
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000
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
756540.800000000000
0.0069011967
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000
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
185000.000000000000
PA
USD
181604.880000000000
0.0016566073
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.750000000000
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
140000.000000000000
PA
USD
138621.420000000000
0.0012645104
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.750000000000
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
115000.000000000000
PA
USD
114298.850000000000
0.0010426389
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NYS HFA 19I 1.75% 05-01-24
64987DB29
560000.000000000000
PA
USD
550297.440000000000
0.0050198362
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.750000000000
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
465000.000000000000
PA
USD
444768.780000000000
0.0040571994
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.000000000000
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
790071.150000000000
0.0072070620
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.000000000000
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
851799.090000000000
0.0077701468
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.000000000000
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
654530.730000000000
0.0059706566
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.000000000000
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
972395.610000000000
0.0088702333
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
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
1007042.000000000000
0.0091862791
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.250000000000
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
2506967.500000000000
0.0228686621
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
HUMANGOOD NATIONAL AZ SF 5.0% 07-01-48
378286JT6
850000.000000000000
PA
USD
681251.200000000000
0.0062144018
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF PREREF 6.375% 07-01-46/25
130591AW0
7965000.000000000000
PA
USD
8463736.440000000000
0.0772065567
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
6.375000000000
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 PREREF 6.375% 07-01-46/25
130591AX8
440000.000000000000
PA
USD
463089.880000000000
0.0042243252
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
6.375000000000
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
2206550.000000000000
0.0201282411
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.000000000000
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
4250000.000000000000
PA
USD
4024864.750000000000
0.0367149841
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.750000000000
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
939198.000000000000
0.0085674033
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
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
4065000.000000000000
PA
USD
3611341.940000000000
0.0329428117
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
549300GHLQ0J51NUBM84
GEORGIA PROTON CABS 17B-2 SF 0.0% 01-01-44
04777RAS2
1630837.000000000000
PA
USD
29072.930000000000
0.0002652045
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
NEWMAN INTERNATIONAL ACADEMY TX 21A SF 5.0% 08-15-41
041806F21
600000.000000000000
PA
USD
535630.200000000000
0.0048860410
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.000000000000
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
1712459.840000000000
0.0156211301
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.250000000000
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
1703344.950000000000
0.0155379836
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 4.0% 09-01-30
219766MT6
640000.000000000000
PA
USD
639362.560000000000
0.0058322919
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.000000000000
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
615886.220000000000
0.0056181398
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-50
13048VNU8
2330000.000000000000
PA
USD
1741006.290000000000
0.0158815320
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
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
1075000.000000000000
PA
USD
1093148.150000000000
0.0099717430
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
NTE MOBILITY PARTNERS SEGMENTS 3 LLC TX AMT SF 5.0% 06-30-58
882667AN8
14940000.000000000000
PA
USD
15106879.800000000000
0.1378055874
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.000000000000
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4
N/A
THOMPSON CROSSING MET DIST #4 CO GO SF 5.0% 12-01-49
88477EAC2
8185000.000000000000
PA
USD
7295822.530000000000
0.0665527973
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
1340833.200000000000
0.0122311364
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-32
88283KAV0
5000000.000000000000
PA
USD
5061985.000000000000
0.0461756382
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
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
729778.480000000000
0.0066570697
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
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
619664.180000000000
0.0056526025
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
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
1640000.000000000000
PA
USD
1453502.480000000000
0.0132589102
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.250000000000
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
593665.630000000000
0.0054154426
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.125000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
WASTE MANAGEMENT INC (MPT) 2.15% 08-01-38
63608RAG9
2000000.000000000000
PA
USD
1966210.000000000000
0.0179358496
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.150000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NOVANT HEALTH NC 19A SF 4.0% 11-01-49
65821DWK3
2820000.000000000000
PA
USD
2736401.100000000000
0.0249615649
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.000000000000
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
1500410.550000000000
0.0136868076
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-38
64966QEC0
1000000.000000000000
PA
USD
1001209.000000000000
0.0091330702
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
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
461313.360000000000
0.0042081197
Long
DBT
MUN
US
Y
2
2029-08-15
Fixed
3.375000000000
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
2065220.470000000000
0.0188390272
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.000000000000
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
921161.000000000000
0.0084028690
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.250000000000
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
924536.000000000000
0.0084336559
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
PARKVIEW MEDICAL CNTR 20A SF 4.0% 09-01-50
19648FPY4
5740000.000000000000
PA
USD
5052554.640000000000
0.0460896141
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
REPUBLIC SERVICES INC (MPT) 4.1% 11-01-42
130536RL1
5310000.000000000000
PA
USD
5308444.170000000000
0.0484238490
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.100000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-37
88283KAY4
5000000.000000000000
PA
USD
5046410.000000000000
0.0460335624
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
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
1326697.600000000000
0.0121021908
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 19A SF 5.0% 07-01-49
261333FR4
3250000.000000000000
PA
USD
2787268.250000000000
0.0254255772
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 19A SF 4.0% 07-01-45
261333FQ6
4100000.000000000000
PA
USD
3074700.700000000000
0.0280475480
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 211-233 7.0% 01-13-25
N/A
183621.350000000000
PA
USD
183621.350000000000
0.0016750016
Long
DBT
MUN
US
Y
3
2025-01-13
Fixed
7.000000000000
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
0.0002277894
Long
DBT
MUN
US
Y
3
2025-03-16
Fixed
7.000000000000
N
N
Y
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
977627.160000000000
0.0089179557
Long
DBT
MUN
US
Y
2
2039-08-15
Fixed
5.000000000000
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
2592187.500000000000
0.0236460424
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 16A SF 7.0% 12-01-44
167505QY5
24300000.000000000000
PA
USD
25473374.100000000000
0.2323691806
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.000000000000
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
1168434.500000000000
0.0106585082
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000
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
3515000.000000000000
PA
USD
3625139.010000000000
0.0330686692
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.000000000000
N
N
N
N
N
N
INDIANA SECONDARY MKT EDL LNS INC
549300M19IK303TD4597
IN SECONDARY MKT EDU LOANS AMT 22-1A 4.5% 06-01-39
45505NAJ3
2065000.000000000000
PA
USD
2060316.580000000000
0.0187942937
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.500000000000
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
492043.940000000000
0.0044884453
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
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
421714.000000000000
0.0038468927
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
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
975000.000000000000
PA
USD
1018782.380000000000
0.0092933753
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49
65820YQK5
1300000.000000000000
PA
USD
1218272.900000000000
0.0111131362
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
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
1505615.100000000000
0.0137342837
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.000000000000
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
22606.750000000000
PA
USD
22606.750000000000
0.0002062197
Long
DBT
MUN
US
Y
2
2024-10-14
Fixed
0.000000000000
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
2001197.230000000000
0.0182550046
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0.000000000000
N
N
N
N
N
N
TOWN & CTRY MO CROSSING TRANSN
N/A
TOWN & COUNTRY CROSSING MO TRANS DEV DIST 20A 3.375% 04-01-37
89205PAB6
780000.000000000000
PA
USD
693579.120000000000
0.0063268576
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.375000000000
N
N
N
N
N
N
GAINESVILLE FL UTILITIES SYSTEM REVENUE
N/A
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47
362848US0
11100000.000000000000
PA
USD
11100000.000000000000
0.1012546628
Long
DBT
MUN
US
N
2
2047-10-01
Variable
4.5300000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34
44244CRZ2
17500000.000000000000
PA
USD
17500000.000000000000
0.1596357296
Long
DBT
MUN
US
N
2
2034-05-15
Variable
4.0100000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 247-266 7.0% 04-13-25
N/A
172394.730000000000
PA
USD
172394.730000000000
0.0015725919
Long
DBT
MUN
US
Y
3
2025-04-13
Fixed
7.000000000000
N
N
Y
N
N
N
DUBOIS PA HOSP AUTH
N/A
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-50
263804CJ3
2000000.000000000000
PA
USD
1758304.000000000000
0.0160393224
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.000000000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
NRG ENERGY INC (MPT) 1.25% 10-01-40
246387SW5
4495000.000000000000
PA
USD
4111459.630000000000
0.0375049062
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
1.250000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
ROCKETSHIP DC 21A (144A/QIB) SF 5.0% 06-01-61
25483VYC2
3600000.000000000000
PA
USD
3035804.400000000000
0.0276927343
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FLA
N/A
UNIV OF TAMPA FL PROJ REV 20A SF 4.0% 04-01-50
875231LV2
1810000.000000000000
PA
USD
1652256.690000000000
0.0150719544
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH B/T NY MTA 20A SF 4.0% 11-15-54
89602RGB5
3000000.000000000000
PA
USD
2860530.000000000000
0.0260938739
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.000000000000
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
3512000.000000000000
PA
USD
3374491.150000000000
0.0307822490
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
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
1713481.550000000000
0.0156304501
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.500000000000
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
1335178.000000000000
0.0121795494
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.000000000000
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
1257211.670000000000
0.0114683373
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
UNIVERSITY OF DENVER NATL 5.25% 03-01-25
1964584Q3
880000.000000000000
PA
USD
895737.920000000000
0.0081709587
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO ILL TRANSIT AUTH SALES TAX
N/A
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50
16772PCC8
1000000.000000000000
PA
USD
916835.000000000000
0.0083634071
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
549300HWFOZXPKGOX654
ROCKETSHIP DC 21A (144A/QIB) SF 5.0% 06-01-41
25483VYA6
1250000.000000000000
PA
USD
1155380.000000000000
0.0105394245
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 21A 5.0% 04-01-39
2510935A4
395000.000000000000
PA
USD
404916.480000000000
0.0036936650
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 21A 4.0% 04-01-40
2510935B2
365000.000000000000
PA
USD
334050.920000000000
0.0030472264
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 21A 4.0% 04-01-41
2510935C0
320000.000000000000
PA
USD
290029.120000000000
0.0026456577
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 21A 4.0% 04-01-42
2510935D8
450000.000000000000
PA
USD
403272.450000000000
0.0036786681
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 21A SF 5.0% 04-01-46
2510935E6
1000000.000000000000
PA
USD
1006923.000000000000
0.0091851936
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.000000000000
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
1710722.000000000000
0.0156052774
Long
DBT
MUN
US
Y
2
2029-04-01
Fixed
2.950000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.0% 06-15-44
6461365M9
3375000.000000000000
PA
USD
3295518.750000000000
0.0300618594
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.000000000000
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
1342666.500000000000
0.0122478598
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000
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
3828016.500000000000
0.0349193261
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA SECONDARY MKT EDL LNS INC
549300M19IK303TD4597
IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-31
45505NAH7
375000.000000000000
PA
USD
400473.000000000000
0.0036531314
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.125% 05-15-38
46246K4R0
1305000.000000000000
PA
USD
976518.450000000000
0.0089078420
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.125000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 21A SF 5.0% 04-01-50
2510935F3
3220000.000000000000
PA
USD
3225029.640000000000
0.0294188548
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY
549300HGYP3NW885TT18
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37
246579JK3
8980000.000000000000
PA
USD
7952059.400000000000
0.0725390174
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.4320000000000000
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
2985000.000000000000
PA
USD
2725191.570000000000
0.0248593111
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
2330000.000000000000
PA
USD
2100835.180000000000
0.0191639061
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.000000000000
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
2094152.640000000000
0.0191029477
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
6.000000000000
N
N
N
N
N
N
HOOVER ALA INDL DEV BRD
N/A
UNITED STATES STEEL CORP 5.75% 10-01-49
439241AA8
4000000.000000000000
PA
USD
4024356.000000000000
0.0367103432
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.750000000000
N
N
N
N
N
N
TEXAS (STATE OF)
549300X9CH74QB747L76
STATE OF TEXAS FRN 06-01-50
882724LX3
7790000.000000000000
PA
USD
7790000.000000000000
0.0710607048
Long
DBT
MUN
US
N
2
2050-06-01
Variable
3.5000000000000000
N
N
N
N
N
N
CHICAGO ILL TRANSIT AUTH SALES TAX
N/A
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55
16772PCE4
3000000.000000000000
PA
USD
2707620.000000000000
0.0246990225
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35
13033DAA3
6743627.350000000000
PA
USD
6751348.800000000000
0.0615860852
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000
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
1042993.000000000000
0.0095142256
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
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
1047105.000000000000
0.0095517355
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
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
1554700.500000000000
0.0141820428
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
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
510527.500000000000
0.0046570531
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
STATE OF ILLINOIS 5.0% 05-01-37
452153FD6
2500000.000000000000
PA
USD
2708127.500000000000
0.0247036520
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH OSF HLTH 15A 5.0% 11-15-35
45203H5D0
2575000.000000000000
PA
USD
2631716.950000000000
0.0240066317
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000
N
N
N
N
N
N
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
IL STATE TOLL HWY NEW $ 15B SF 5.0% 01-01-40
452252LE7
3000000.000000000000
PA
USD
3086787.000000000000
0.0281577997
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 01-01-30
452152A76
2000000.000000000000
PA
USD
2067884.000000000000
0.0188633241
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
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
1127133.700000000000
0.0102817606
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
GREENCROFT GOSHEN OBLIGATED GROUP 5.75% 11-15-28
45506DKX2
255000.000000000000
PA
USD
256122.770000000000
0.0023363626
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.750000000000
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
844930.740000000000
0.0077074934
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.000000000000
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
796292.000000000000
0.0072638088
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
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
3830000.000000000000
PA
USD
3501523.880000000000
0.0319410468
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
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
5525000.000000000000
PA
USD
4801805.130000000000
0.0438022666
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON HEALTHCARE
N/A
HOUSTON HEALTHCARE SYS GA 16B PREREF SF 5.0% 10-01-31/04-01-24
442042DM6
3900000.000000000000
PA
USD
3927686.100000000000
0.0358285164
Long
DBT
MUN
US
N
2
2031-10-01
Variable
5.0000000000000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34
44244CZH3
4500000.000000000000
PA
USD
4500000.000000000000
0.0410491876
Long
DBT
MUN
US
N
2
2034-05-15
Variable
4.0100000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CORNELL UNIVERSITY FRN 07-01-39
64990GMF6
4825000.000000000000
PA
USD
4825000.000000000000
0.0440138512
Long
DBT
MUN
US
N
2
2039-07-01
Variable
4.4000000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 19A 5.0% 12-15-24
6461366A4
2000000.000000000000
PA
USD
2041762.000000000000
0.0186250381
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-42
64971XNL8
1835000.000000000000
PA
USD
1815690.300000000000
0.0165628026
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39
645780FL6
2500000.000000000000
PA
USD
2176547.500000000000
0.0198545570
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.200000000000
N
N
N
N
N
N
DUBLIN CALIF
N/A
CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-51
26362DAS7
780000.000000000000
PA
USD
673300.680000000000
0.0061418769
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
DUBLIN CALIF
N/A
CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-45
26362DAR9
780000.000000000000
PA
USD
695391.060000000000
0.0063433862
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH
N/A
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51
263804DD5
1500000.000000000000
PA
USD
1326487.500000000000
0.0121002743
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.000000000000
N
N
N
N
N
N
DENVER COLO GATEWAY CTR MET DIST
N/A
DENVER CO GATEWAY MEADOWS MET DIS 6.0% 12-01-51
249306AA9
9580000.000000000000
PA
USD
8487075.280000000000
0.0774194545
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.000000000000
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
2514346.160000000000
0.0229359705
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COVENANT LIVING COMM AND SERVS OBLIG GROUP CO 20A SF 4.0% 12-01-50
19648FRW6
750000.000000000000
PA
USD
605026.500000000000
0.0055190770
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
DENVER CO AIRPORT 22A AMT SF 4.125% 11-15-53
249182QY5
2750000.000000000000
PA
USD
2614961.250000000000
0.0238537855
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.125000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
N/A
218 VINE STREET NW RESIDENTIAL PJV-PHASE 2 LLC (MPT) 4.0% 01-01-40
25477PPV1
500000.000000000000
PA
USD
497277.000000000000
0.0045361815
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
COMMONSPIRIT HEALTH OBLIGATED GROUP CA 20A 4.0% 04-01-45
13032UXE3
5570000.000000000000
PA
USD
5259104.880000000000
0.0479737740
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
COMMONSPIRIT HEALTH OBLIGATED GROUP CA 20A 4.0% 04-01-44
13032UXD5
1500000.000000000000
PA
USD
1424949.000000000000
0.0129984442
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.000000000000
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
211534.890000000000
0.0019296301
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-29
19648AW43
750000.000000000000
PA
USD
756042.750000000000
0.0068966535
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
CITY OF DETROIT MI 6.0% 05-01-43
2510936E5
500000.000000000000
PA
USD
558923.000000000000
0.0050985189
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.000000000000
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
1315174.810000000000
0.0119970794
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
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
719009.120000000000
0.0065588312
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
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
809378.130000000000
0.0073831810
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-01-27
442349DG8
1500000.000000000000
PA
USD
1516636.500000000000
0.0138348214
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-15-27
442349DH6
3500000.000000000000
PA
USD
3539543.000000000000
0.0322878588
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-15-27
442349DJ2
8700000.000000000000
PA
USD
8798292.600000000000
0.0802583919
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HASTINGS CAMPUS HSG FIN AUTH
N/A
UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-45
418338AA7
10700000.000000000000
PA
USD
9240691.200000000000
0.0842939704
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HASTINGS CAMPUS HSG FIN AUTH
N/A
UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-61
418338AB5
14235000.000000000000
PA
USD
11524912.230000000000
0.1051307299
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.000000000000
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
3527510.000000000000
0.0321780933
Long
DBT
MUN
US
Y
2
2061-07-01
Variable
0.0000000000000000
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
1847935.400000000000
0.0168569438
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ TRANSIT 20A 4.0% 11-01-38
64577XBB1
2500000.000000000000
PA
USD
2475870.000000000000
0.0225849894
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000
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
4476817.800000000000
0.0408377186
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-50
64990GYB2
7210000.000000000000
PA
USD
6661722.760000000000
0.0607685128
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
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
2900000.000000000000
PA
USD
2459153.600000000000
0.0224325017
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
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
900000.000000000000
PA
USD
780243.300000000000
0.0071174119
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000
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
1551686.760000000000
0.0141545513
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
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
1851827.800000000000
0.0168924504
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
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
1291427.300000000000
0.0117804537
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
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
515576.500000000000
0.0047031103
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP
N/A
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-15-46
254842BB2
60820000.000000000000
PA
USD
14209498.240000000000
0.1296196354
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.000000000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-41
261333FA1
7550000.000000000000
PA
USD
6788899.600000000000
0.0619286252
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CTR CITY ANAHEIM 5.0% 01-01-54
126292AB7
5750000.000000000000
PA
USD
4599643.500000000000
0.0419581398
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO CROSSING MET DIST NO 2 COLO
N/A
COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50
19645YAD8
2500000.000000000000
PA
USD
1882160.000000000000
0.0171691420
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39
13049RBF2
425000.000000000000
PA
USD
405373.930000000000
0.0036978379
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-32
167505XH4
4575000.000000000000
PA
USD
4815132.600000000000
0.0439238403
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-36
167505XM3
1480000.000000000000
PA
USD
1527188.320000000000
0.0139310755
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-38
167505XP6
5675000.000000000000
PA
USD
5775827.730000000000
0.0526873414
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
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
1425288.000000000000
0.0130015366
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.000000000000
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
2245144.500000000000
0.0204803017
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.000000000000
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
702927.000000000000
0.0064121294
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.000000000000
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
427531.650000000000
0.0038999615
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.000000000000
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
3694770.000000000000
0.0337038460
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
3.125000000000
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
3174051.600000000000
0.0289538310
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.000000000000
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
923788.000000000000
0.0084268326
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-15-30
4423487R3
5250000.000000000000
PA
USD
5286792.000000000000
0.0482263370
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-46
261333FB9
6690000.000000000000
PA
USD
5839828.110000000000
0.0532711555
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DU PAGE CNTY ILL SPL SVC AREA NO 31
N/A
MONARCH LANDING INC 5.625% 03-01-36
26350TAB3
3670000.000000000000
PA
USD
3637021.380000000000
0.0331770607
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.625000000000
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
1714732.500000000000
0.0156418614
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST CHRISTIAN HOMES SF 5.0% 05-15-36
45203H6Y3
1000000.000000000000
PA
USD
846247.000000000000
0.0077195004
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
ILLINOIS ST UNIV AGM 5.0% 04-01-25
452272ZW0
1000000.000000000000
PA
USD
1024724.000000000000
0.0093475751
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
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
1028729.000000000000
0.0093841088
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DRIPPING SPRINGS TEX INDPT SCH DIST
N/A
DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-28
262061PE8
3640000.000000000000
PA
USD
3653988.520000000000
0.0333318356
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.000000000000
N
N
N
N
N
N
DRIPPING SPRINGS TEX INDPT SCH DIST
N/A
DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-29
262061PF5
1895000.000000000000
PA
USD
1902282.490000000000
0.0173527002
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT SEWER SYSTEM
N/A
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32
251237W66
7185000.000000000000
PA
USD
6792454.710000000000
0.0619610551
Long
DBT
MUN
US
N
2
2032-07-01
Variable
4.3070000000000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
ASPIRA DE CHARTER OPERATIONS 16A SF 5.0% 06-01-51
246387RX4
1350000.000000000000
PA
USD
1176500.700000000000
0.0107320884
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER URBAN RENEWAL AUTH
54930040L61W75KRAG79
DENVER URBAN RENEWAL AUTHORITY STAPLETON URBAN REDEVELOPMENT AREA 5.0% 12-01-24
249301FK3
2000000.000000000000
PA
USD
2001720.000000000000
0.0182597733
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
ASPIRA DE CHARTER OPERATIONS 16A SF 5.0% 06-01-46
246387RW6
300000.000000000000
PA
USD
268072.200000000000
0.0024453658
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-41
167505XS0
2525000.000000000000
PA
USD
2537347.250000000000
0.0231457874
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 5.0% 12-01-33
167505XJ0
500000.000000000000
PA
USD
525179.000000000000
0.0047907047
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOOVER ALA INDL DEV BRD
N/A
UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50
439241AB6
1965000.000000000000
PA
USD
2170081.160000000000
0.0197955708
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.375000000000
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
1504525.750000000000
0.0137243466
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.250000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-35
167505XL5
4000000.000000000000
PA
USD
4161500.000000000000
0.0379613765
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-40
167505XR2
4250000.000000000000
PA
USD
4283468.750000000000
0.0390739805
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HUNTINGTON N Y LOC DEV CORP REV
N/A
GURWIN INDEPENDENT HOUSING NY 21A SF 5.25% 07-01-56
446490AR5
3685000.000000000000
PA
USD
2894140.040000000000
0.0264004661
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.250000000000
N
N
N
N
N
N
HIGHLANDS MET DIST NO 1
N/A
HIGHLANDS MET DIST NO 1 CO SF 4.0% 12-01-31
43103RAA4
1990000.000000000000
PA
USD
1700860.960000000000
0.0155153246
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
HIGHLANDS MET DIST NO 1
N/A
HIGHLANDS MET DIST NO 1 CO SF 5.0% 12-01-51
43103RAC0
575000.000000000000
PA
USD
474806.830000000000
0.0043312077
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51
414009QY9
2000000.000000000000
PA
USD
1477820.000000000000
0.0134807357
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 21A 5.0% 12-01-39
167505XQ4
2500000.000000000000
PA
USD
2535242.500000000000
0.0231265878
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
VEGA COLLEGIATE ACADEMY CO 21A (144A/QIB) SF 5.0% 02-01-34
19645UEV2
300000.000000000000
PA
USD
300119.100000000000
0.0027376989
Long
DBT
MUN
US
Y
2
2034-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51
13057EDW1
685000.000000000000
PA
USD
671261.640000000000
0.0061232767
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CA HSG FIN AGY 21 1-A 3.5% 11-20-35
13033DAE5
12174047.580000000000
PA
USD
11407204.320000000000
0.1040569934
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1
N/A
CAHFA 21-1 X IO FRN 11-20-35
13033DAF2
60825565.640000000000
PA
USD
3105145.130000000000
0.0283252633
Long
ABS-CBDO
CORP
US
N
2
2035-11-20
Variable
0.7972000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
CALIFORNIA CMNTY HSG AGY GLENDALE PROP 21A-1 (144A/QIB) SF 4.0% 02-01-56
13013FAL8
23510000.000000000000
PA
USD
19393986.750000000000
0.1769127557
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.000000000000
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
1047923.030000000000
0.0095591976
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
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
1020464.000000000000
0.0093087152
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
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
311761.050000000000
0.0028438973
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.000000000000
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
2685000.000000000000
PA
USD
2426265.350000000000
0.0221324937
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.125000000000
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
1535301.000000000000
0.0140050797
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-31
45204EBC1
1645000.000000000000
PA
USD
1681237.710000000000
0.0153363205
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
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
921818.000000000000
0.0084088622
Long
DBT
MUN
US
Y
2
2045-12-15
Fixed
5.125000000000
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
800000.000000000000
PA
USD
776567.200000000000
0.0070838784
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
MMTY7HA2MSCBUO4F7J71
DENVER CO UAL LEASE AMT 5.0% 10-01-32
249271GV3
19695000.000000000000
PA
USD
19679322.780000000000
0.1795156029
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
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
4226811.080000000000
0.0385571469
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
N/A
DENVER CITY & CNTY CO CAB 18A2 0.0% 08-01-34
24917DBR3
605000.000000000000
PA
USD
384773.950000000000
0.0035099240
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.000000000000
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
3320000.000000000000
PA
USD
3349999.520000000000
0.0305588353
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.250000000000
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
6595000.000000000000
PA
USD
6654592.420000000000
0.0607034695
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.250000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-38
2510933S7
1300000.000000000000
PA
USD
1312004.200000000000
0.0119681570
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000
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
365000.000000000000
PA
USD
359879.420000000000
0.0032828351
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.500000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM 16B SF 3.35% 12-01-34
5946537Z4
1135000.000000000000
PA
USD
1083432.410000000000
0.0098831156
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.350000000000
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
1149806.080000000000
0.0104885790
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
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
2287897.920000000000
0.0208703002
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
GREENCROFT GOSHEN OBLIGATED GROUP 6.5% 11-15-33
45506DKT1
215000.000000000000
PA
USD
216367.620000000000
0.0019737145
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.500000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-34
45204EBU1
3600000.000000000000
PA
USD
3717828.000000000000
0.0339141820
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
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
2445940.680000000000
0.0223119729
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000
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
2289942.330000000000
0.0208889494
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
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
3614320.500000000000
0.0329699823
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.000000000000
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
2642954.590000000000
0.0241091420
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.000000000000
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
2779582.260000000000
0.0253554653
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26
88256HBB3
585000.000000000000
PA
USD
594757.220000000000
0.0054254002
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTYS HSG FIN AGY
N/A
CALIFORNIA CMNTY HSG AGY GLENDALE PROP 21A-2 (144A/QIB) SF 4.0% 08-01-47
13013FAM6
39155000.000000000000
PA
USD
30001187.480000000000
0.2736720830
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A SF 4.0% 05-15-51
13032UYS1
1750000.000000000000
PA
USD
1703509.500000000000
0.0155394847
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.000000000000
N
N
N
N
N
N
HOUSING OPTIONS INC TEX
N/A
BROOKS MANOR LP (MPT) 0.5% 08-01-41
44183TAK9
835000.000000000000
PA
USD
781978.340000000000
0.0071332390
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.500000000000
N
N
N
N
N
N
HIDDEN CREEK MET DIST CO
N/A
HIDDEN CREEK MET DIST CO (144A/QIB) 21A 4.625% 12-01-45
42951RAA9
2290000.000000000000
PA
USD
1816895.160000000000
0.0165737934
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.625000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-35
45204EBV9
1520000.000000000000
PA
USD
1523339.440000000000
0.0138959659
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-40
45204EBW7
13000000.000000000000
PA
USD
13172159.000000000000
0.1201569836
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV
N/A
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-33
44237NLR1
310000.000000000000
PA
USD
293609.060000000000
0.0026783141
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.000000000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV
N/A
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-32
44237NLQ3
500000.000000000000
PA
USD
478077.500000000000
0.0043610429
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
CAPITAL TRUST AGENCY FL (144A/QIB) 21A-1 SF 5.0% 07-01-56
14052WDN4
20695000.000000000000
PA
USD
18653810.760000000000
0.1701608395
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
BENEDICTINE UNIVERSITY IL 5.0% 10-01-28
45204FGJ8
1000000.000000000000
PA
USD
1008971.000000000000
0.0092038755
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-46
45204EBX5
15665000.000000000000
PA
USD
15742040.470000000000
0.1435995495
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
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
8273045.430000000000
0.0754670653
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.125000000000
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
1207209.520000000000
0.0110122156
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.125000000000
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
215000.000000000000
PA
USD
212042.890000000000
0.0019342641
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.500000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21A SF 3.0% 04-01-51
45201Y8H3
815000.000000000000
PA
USD
784601.320000000000
0.0071571660
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
US STEEL CORP PROJ IN 21A 4.125% 12-01-26
455054BE5
7200000.000000000000
PA
USD
7145510.400000000000
0.0651816438
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.125000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 21A 4.0% 03-01-41
452153AV1
2750000.000000000000
PA
USD
2659624.000000000000
0.0242612010
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
PRESBYTERIAN HOMES OBLIGATED GROUP IL 21A SF 4.0% 05-01-50
45204FHL2
2290000.000000000000
PA
USD
1865610.330000000000
0.0170181752
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.000000000000
N
N
N
N
N
N
HORIZON METROPOLITAN DISTRICT NO 2
N/A
HORIZON MET DIST NO 2 CO (144A/QIB) 4.5% 12-01-51
44056CAA2
6380000.000000000000
PA
USD
4478122.000000000000
0.0408496156
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.500000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES HOUSTON TX AIRPORT 21B1 AMT SF 4.0% 07-15-41
442349GA8
32235000.000000000000
PA
USD
28796395.850000000000
0.2626819235
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.000000000000
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
1059447.400000000000
0.0096643234
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-26
650116DF0
1200000.000000000000
PA
USD
1244403.600000000000
0.0113515015
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSPORT METROPOLITAN DISTRICT NO 3
N/A
TRANSPORT MET DIST #3 CO 21A-1 SF 4.125% 12-01-31
89386FAA1
800000.000000000000
PA
USD
725723.200000000000
0.0066200773
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.125000000000
N
N
N
N
N
N
TRANSPORT METROPOLITAN DISTRICT NO 3
N/A
TRANSPORT MET DIST #3 CO 21A2 CAB SF 0.0% 12-01-51/25
89386FAD5
3000000.000000000000
PA
USD
2276025.000000000000
0.0207619949
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.0000000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 275-288; 290-294 7.0% 06-08-25
N/A
151325.280000000000
PA
USD
151325.280000000000
0.0013803955
Long
DBT
MUN
US
Y
3
2025-06-08
Fixed
7.000000000000
N
N
Y
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
DOUGLAS NE PP PIK FUNDED WARRANTS 303-327 7.0% 08-14-25
N/A
190071.430000000000
PA
USD
190071.430000000000
0.0017338395
Long
DBT
MUN
US
Y
3
2025-08-14
Fixed
7.000000000000
N
N
Y
N
N
N
TOBACCO SETTLEMENT AUTH IOWA
N/A
IA TOBACCO SETTLEMENT CABS 21B2 0.0% 06-01-65
888805CJ5
225970000.000000000000
PA
USD
26177494.650000000000
0.2387921976
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.000000000000
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
3985373.130000000000
0.0363547398
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 20AA 4.0% 06-15-38
6461367C9
6755000.000000000000
PA
USD
6750818.660000000000
0.0615812493
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.000000000000
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
1488360.000000000000
0.0135768820
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 5.0% 02-15-34
45204EFA1
1265000.000000000000
PA
USD
1334550.970000000000
0.0121738296
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C SF 5.0% 02-15-36
45204EFB9
1250000.000000000000
PA
USD
1310767.500000000000
0.0119568758
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34
60635H2C2
1400000.000000000000
PA
USD
1397734.800000000000
0.0127501951
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-33
592247K33
10715000.000000000000
PA
USD
7185404.000000000000
0.0655455549
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.000000000000
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
6066834.000000000000
0.0553419127
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.250000000000
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
2550000.000000000000
PA
USD
2578621.200000000000
0.0235222901
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.250000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52
88044TAL3
10745000.000000000000
PA
USD
11142919.590000000000
0.1016461771
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52
88275FTP4
3215000.000000000000
PA
USD
3079291.640000000000
0.0280894267
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
TEXAS MUNI GAS
8E22IH4TQD26WYDGHB25
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27
88255QBH1
5650000.000000000000
PA
USD
5617828.900000000000
0.0512460694
Long
DBT
MUN
US
N
2
2027-09-15
Variable
4.3540000000000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ LIFE CARE VILLAGE OBLIGATED GROUP 21A SF 4.0% 12-01-46
87972MBS0
5500000.000000000000
PA
USD
3942878.500000000000
0.0359671021
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL ST FIN AU REV CARLE FOUNDATION 21A SF 3.0% 08-15-48
45204FJS5
1350000.000000000000
PA
USD
1003104.000000000000
0.0091503565
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
3.000000000000
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
994241.000000000000
0.0090695079
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51
462467M99
1440000.000000000000
PA
USD
1385219.520000000000
0.0126360302
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
ASCENSION HEALTH CREDIT GROUP FRN 11-15-33
455057ZC6
7600000.000000000000
PA
USD
7600000.000000000000
0.0693275169
Long
DBT
MUN
US
N
2
2033-11-15
Variable
4.0600000000000000
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
250000.000000000000
PA
USD
245112.000000000000
0.0022359219
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.500000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
REPUBLIC SERVICES INC (MPT) 4.05% 05-01-34
45505RBN4
2945000.000000000000
PA
USD
2944493.460000000000
0.0268597921
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.050000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-35
45202QCL5
3800000.000000000000
PA
USD
3494810.600000000000
0.0318798080
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO AGM 4.0% 02-01-30
452152H38
60000.000000000000
PA
USD
61174.920000000000
0.0005580402
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 5.0% 02-01-26
452152G70
1000000.000000000000
PA
USD
1036600.000000000000
0.0094559084
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
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
2107620.000000000000
0.0192257975
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
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
1479258.000000000000
0.0134938531
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.000000000000
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
1675000.000000000000
PA
USD
1629178.700000000000
0.0148614360
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 20AA SF 3.0% 06-15-50
6461367N5
10210000.000000000000
PA
USD
7710949.350000000000
0.0703396015
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-38
650116ET9
1025000.000000000000
PA
USD
1091845.380000000000
0.0099598591
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ LIFE CARE VILLAGE OBLIGATED GROUP 21B SF 4.0% 12-01-56
87972MBU5
2130000.000000000000
PA
USD
1407774.510000000000
0.0128417778
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.000000000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
TEMPE AZ LIFE CARE VILLAGE OBLIGATED GROUP 21A SF 4.0% 12-01-38
87972MBR2
7185000.000000000000
PA
USD
5794486.950000000000
0.0528575515
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL NY 20C 4.0% 12-01-42
650116EX0
2800000.000000000000
PA
USD
2690682.400000000000
0.0245445170
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20E 3.0% 03-15-47
650036DM5
6445000.000000000000
PA
USD
5042013.730000000000
0.0459934595
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
SEVEN OAKS CLASSICAL SCHOOL IN 21A SF 5.0% 06-01-41
45470EAR6
850000.000000000000
PA
USD
750838.150000000000
0.0068491769
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
SEVEN OAKS CLASSICAL SCHOOL IN 21A SF 5.0% 06-01-56
45470EAT2
550000.000000000000
PA
USD
447399.150000000000
0.0040811937
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20E 3.0% 03-15-50
650036DQ6
2500000.000000000000
PA
USD
1917407.500000000000
0.0174906712
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.000000000000
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
822436.000000000000
0.0075022955
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41
63608SAL6
2000000.000000000000
PA
USD
1660596.000000000000
0.0151480259
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51
63608SAM4
2100000.000000000000
PA
USD
1595888.700000000000
0.0145577633
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
QUEENS BALLPARK NY AGM 21A SF 3.0% 01-01-46
64971PLK9
3875000.000000000000
PA
USD
2957531.750000000000
0.0269787279
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
EMPIRE ST THRUWAY PARTNERS NY AMT SF 4.0% 04-30-53
650110AE9
4880000.000000000000
PA
USD
4148136.640000000000
0.0378394754
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
EMPIRE ST THRUWAY PARTNERS NY AMT SF 4.0% 10-31-46
650110AD1
2750000.000000000000
PA
USD
2415754.000000000000
0.0220366087
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 04-01-42
64966QWQ9
2165000.000000000000
PA
USD
2165000.000000000000
0.0197492203
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4.1800000000000000
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
2107620.000000000000
0.0192257975
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
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
1896858.000000000000
0.0173032178
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
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
965000.000000000000
PA
USD
849119.910000000000
0.0077457072
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
549300VD8PPC4Q5HK850
UNIV OF ILLINOIS REV 16A 4.0% 04-01-34
914353N78
2160000.000000000000
PA
USD
2120001.120000000000
0.0193387386
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO SF 5.0% 02-01-39
452152VM0
5475000.000000000000
PA
USD
5490718.730000000000
0.0500865652
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL PRESENCE HEALTH 16C 3.75% 02-15-34
45204EFF0
250000.000000000000
PA
USD
252239.500000000000
0.0023009392
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.750000000000
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
9893791.780000000000
0.0902515811
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.000000000000
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
2742113.000000000000
0.0250136691
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.000000000000
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
6860000.000000000000
PA
USD
4790269.400000000000
0.0436970372
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.000000000000
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
35000.000000000000
PA
USD
34718.570000000000
0.0003167042
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.000000000000
N
N
N
N
N
N
TALLAHASSEE FLA
549300MPY4HDPK8B1G15
TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40
874485CR4
1350000.000000000000
PA
USD
1350276.750000000000
0.0123172808
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
THREE HILLS MET DIST CO
N/A
THREE HILLS MET DIST CO 5.625% 12-01-51
88555RAA2
12205000.000000000000
PA
USD
10571653.670000000000
0.0964350655
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.625000000000
N
N
N
N
N
N
TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT
N/A
TRI-POINTE RESIDENTIAL MET DIST CO SF 4.5% 12-01-51
89558PAA1
24140000.000000000000
PA
USD
17923274.080000000000
0.1634968534
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.500000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53
880443JF4
11135000.000000000000
PA
USD
11475207.660000000000
0.1046773227
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 04-01-42
64966QWL0
7645000.000000000000
PA
USD
7645000.000000000000
0.0697380087
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4.1800000000000000
N
N
N
N
N
N
NEXUS NORTH AT DIA MET DIST
N/A
NEXUS NORTH AT DIA MET DIST CO SF 5.0% 12-01-51
65344KAB9
570000.000000000000
PA
USD
496196.970000000000
0.0045263294
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
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
192519.400000000000
0.0017561700
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000
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
1655000.000000000000
PA
USD
1531972.270000000000
0.0139747149
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEXUS NORTH AT DIA MET DIST
N/A
NEXUS NORTH AT DIA MET DIST CO SF 5.0% 12-01-41
65344KAA1
520000.000000000000
PA
USD
477688.120000000000
0.0043574909
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 4.0% 10-01-41
665245ZL3
385000.000000000000
PA
USD
362675.780000000000
0.0033083436
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
NORTHERN IL UNIV BAM 4.0% 10-01-39
665245ZJ8
405000.000000000000
PA
USD
391549.550000000000
0.0035717313
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 22A 4.0% 06-15-41
64613CAD0
2000000.000000000000
PA
USD
1969278.000000000000
0.0179638360
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
549300JJ16DDBSZWSN94
MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-23
57420VMB6
350000.000000000000
PA
USD
350137.550000000000
0.0031939693
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
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
999913.000000000000
0.0091212481
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 4.0% 06-01-36
452152E56
2545000.000000000000
PA
USD
2512983.900000000000
0.0229235439
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP TX SF 4.0% 01-01-31
64542PFX8
1680000.000000000000
PA
USD
1490465.760000000000
0.0135960908
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP TX SF 4.0% 01-01-41
64542PFZ3
1750000.000000000000
PA
USD
1338739.500000000000
0.0122120375
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
TLC ACADEMY TX 21A SF 4.0% 08-15-41
650346DY2
1685000.000000000000
PA
USD
1396447.120000000000
0.0127384488
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
KENDAL AT ITHACA INC 5.0% 07-01-34
890090AL7
500000.000000000000
PA
USD
500862.500000000000
0.0045688886
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35
89602RKE4
44500000.000000000000
PA
USD
44500000.000000000000
0.4059308553
Long
DBT
MUN
US
N
2
2035-01-01
Variable
4.5000000000000000
N
N
N
N
N
N
TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT
N/A
TOWN CENTER AT PALM COAST COMMUNITY DEVELOPMENT DISTRICT 6.0% 05-01-36
892103AA0
1935000.000000000000
PA
USD
1935801.090000000000
0.0176584582
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28
882762FC6
16300000.000000000000
PA
USD
13694950.300000000000
0.1249259076
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
0.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37
87638RHH3
6150000.000000000000
PA
USD
5533013.550000000000
0.0504723803
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45
87638RHJ9
14005000.000000000000
PA
USD
11613422.170000000000
0.1059381212
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
SEVEN OAKS CLASSICAL SCHOOL IN 21A SF 5.0% 06-01-51
45470EAS4
625000.000000000000
PA
USD
521061.250000000000
0.0047531424
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
549300QRKDYVNHT1OE86
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50
45505TUJ8
815000.000000000000
PA
USD
784144.920000000000
0.0071530027
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.000000000000
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
1128114.000000000000
0.0102907029
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46
60635HZ85
1480000.000000000000
PA
USD
1390597.640000000000
0.0126850896
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.000000000000
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
85000.000000000000
PA
USD
84610.280000000000
0.0007718185
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.250000000000
N
N
N
N
N
N
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
N/A
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 5.75% 02-01-24
608333AP5
2820000.000000000000
PA
USD
2822989.200000000000
0.0257514252
Long
DBT
MUN
US
Y
2
2024-02-01
Fixed
5.750000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-32
592647CZ2
21000000.000000000000
PA
USD
21738297.000000000000
0.1982976515
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
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
440000.000000000000
PA
USD
439879.000000000000
0.0040125946
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.250000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21B SF 3.0% 04-01-51
45203MBD2
2595000.000000000000
PA
USD
2492845.230000000000
0.0227398381
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MIDWESTERN UNIV FD IL AMT 21A SF 2.25% 07-01-33
45204FKF1
225000.000000000000
PA
USD
187215.080000000000
0.0017077838
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.250000000000
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
1712427.650000000000
0.0156208364
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.000000000000
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
3397262.400000000000
0.0309899692
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
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
30490000.000000000000
PA
USD
7825380.460000000000
0.0713834468
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 11-01-35
60528ACJ1
10275000.000000000000
PA
USD
10275000.000000000000
0.0937289784
Long
DBT
MUN
US
N
2
2035-11-01
Variable
4.5000000000000000
N
N
N
N
N
N
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
N/A
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 5.75% 02-01-25
608333AQ3
3255000.000000000000
PA
USD
3268176.240000000000
0.0298124399
Long
DBT
MUN
US
Y
2
2025-02-01
Fixed
5.750000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
549300RM19LZY32DAU30
WASTE MANAGEMENT INC OF FLORIDA 0.4% 08-01-23
59333GAJ7
3000000.000000000000
PA
USD
3000000.000000000000
0.0273661251
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.400000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 22A 4.0% 06-15-39
64613CAB4
3500000.000000000000
PA
USD
3472840.000000000000
0.0316793913
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 22A 4.0% 06-15-40
64613CAC2
1035000.000000000000
PA
USD
1020688.020000000000
0.0093107587
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANAPOLIS POWER & LIGHT IN 21A 1.40% 08-01-29/26
455059AK1
2000000.000000000000
PA
USD
1743574.000000000000
0.0159049547
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.400000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHWESTERN MEM HEALTHCARE IL 21A 4.0% 07-15-39
45204FLY9
830000.000000000000
PA
USD
831304.760000000000
0.0075831967
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
NORTHWESTERN MEM HEALTHCARE IL 21A 3.0% 07-15-40
45204FLZ6
5000000.000000000000
PA
USD
4258835.000000000000
0.0388492704
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.0% 05-15-53
46247SBN3
3500000.000000000000
PA
USD
2104466.000000000000
0.0191970266
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51
45203MDC2
6615000.000000000000
PA
USD
6350327.240000000000
0.0579279498
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
OH VALLEY ELECTRIC CORP 10B SF 2.5% 11-01-30
45505VAE6
7820000.000000000000
PA
USD
6940038.860000000000
0.0633073238
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.500000000000
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
11115184.500000000000
0.1013931764
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
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
3805833.010000000000
0.0347169674
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
STATE OF ILLINOIS 4.0% 08-01-25
452152MN8
405000.000000000000
PA
USD
405038.070000000000
0.0036947742
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU GREENCROFT OBLIGATED GROUP 21A SF 4.0% 11-15-43
45506EED1
4955000.000000000000
PA
USD
3705899.010000000000
0.0338053653
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
TLC ACADEMY TX 21A SF 4.0% 08-15-56
650346EA3
2250000.000000000000
PA
USD
1639179.000000000000
0.0149526592
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
4.000000000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
TLC ACADEMY TX 21A SF 4.0% 08-15-51
650346DZ9
2300000.000000000000
PA
USD
1724707.900000000000
0.0157328574
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.000000000000
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
1921622.700000000000
0.0175291224
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
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
3648142.500000000000
0.0332785080
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
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
138210000.000000000000
PA
USD
22985843.310000000000
0.2096778210
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31
87638RHK6
5500000.000000000000
PA
USD
4908337.500000000000
0.0447740593
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.000000000000
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
2012346.000000000000
0.0183567041
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.250000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM-CR 0.0% 10-01-37
592643CK4
10255000.000000000000
PA
USD
5406087.330000000000
0.0493145540
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.000000000000
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
70000.000000000000
PA
USD
67947.110000000000
0.0006198164
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.750000000000
N
N
N
N
N
N
MOVE ROLLA TRANSN DEV DIST MO
N/A
MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4.5% 06-01-36
62459HAB4
750000.000000000000
PA
USD
726752.250000000000
0.0066294643
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.500000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42
64971XHT8
28100000.000000000000
PA
USD
28100000.000000000000
0.2563293715
Long
DBT
MUN
US
N
2
2042-08-01
Variable
4.6500000000000000
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
1889709.600000000000
0.0172380098
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
THOUSAND OAKS CALIF CMNTY FACS DIST
N/A
CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31
885474BH8
1030000.000000000000
PA
USD
1029979.400000000000
0.0093955150
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.375000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
TOMPKINS NY CORTLAND COMM COLL 5.0% 07-01-21/31
890096AZ3
1000000.000000000000
PA
USD
400000.000000000000
0.0036488167
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-38
890096BD1
1370000.000000000000
PA
USD
548000.000000000000
0.0049988788
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
TALLYNS REACH MET DIST NO 3
5493001U1VNJPWBNSN91
TALLYNS REACH MWT DT (144A/QIB) #3 SF 5.0% 12-01-33
87482MBA2
369000.000000000000
PA
USD
370845.000000000000
0.0033828636
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
SANCTUARY LTC TX 21A-1 SF 5.5% 01-01-57
64542PGC3
5000000.000000000000
PA
USD
3581430.000000000000
0.0326699538
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 07-01-52
647201QG0
3770000.000000000000
PA
USD
3613235.860000000000
0.0329600882
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC ST REV 21A 3.0% 03-15-40
64985TCM1
2500000.000000000000
PA
USD
2133737.500000000000
0.0194640424
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.000000000000
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
1203886.800000000000
0.0109819056
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 11-01-35
60528ACA0
46660000.000000000000
PA
USD
46660000.000000000000
0.4256344653
Long
DBT
MUN
US
N
2
2035-11-01
Variable
4.5000000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 12-01-30
60528ABL7
10000000.000000000000
PA
USD
10000000.000000000000
0.0912204169
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.5000000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU GREENCROFT OBLIGATED GROUP 21A SF 4.0% 11-15-51
45506EEE9
3250000.000000000000
PA
USD
2229737.250000000000
0.0203397562
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU GREENCROFT OBLIGATED GROUP 23A SF 4.0% 11-15-37
45506EEQ2
9605000.000000000000
PA
USD
7694719.180000000000
0.0701915492
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000
N
N
N
N
N
N
INSPIRATION MET DIST COLO
N/A
INSPIRATION MET DIST CO 21B 5.0% 12-15-36
457723AB0
788000.000000000000
PA
USD
703448.390000000000
0.0064168855
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL ST GO 21B 3.0% 12-01-41
452153CF4
5000000.000000000000
PA
USD
3979215.000000000000
0.0362985651
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 21B 3.0% 12-01-40
452153CE7
7140000.000000000000
PA
USD
5768884.380000000000
0.0526240038
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-41
46246K3N0
3385000.000000000000
PA
USD
2699039.910000000000
0.0246207546
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AU BHI SENIOR LIVING 21A SF 4.0% 11-15-41
45506EBU6
9700000.000000000000
PA
USD
7803591.800000000000
0.0711846897
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50
46246SAV7
14000000.000000000000
PA
USD
14292194.000000000000
0.1303739895
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA FERTILIZER CO 5.0% 12-01-50
46246SAU9
10960000.000000000000
PA
USD
11089689.680000000000
0.1011606116
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA FERTILIZER CO LLC (MPT) 4.0% 12-01-50
46246SAW5
500000.000000000000
PA
USD
491186.500000000000
0.0044806237
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40
646080VY4
7245000.000000000000
PA
USD
6073157.480000000000
0.0553995957
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.500000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ HIED STU LN 21C AMT 3.25% 12-01-51
646080VX6
3000000.000000000000
PA
USD
2158014.000000000000
0.0196854937
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.250000000000
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
2469216.090000000000
0.0225242921
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-33
59447PJ28
2000000.000000000000
PA
USD
2022138.000000000000
0.0184460271
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND SFM PAC (100-400) PSA 21A SF 3.0% 01-01-52
658909C53
910000.000000000000
PA
USD
875212.520000000000
0.0079837251
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.000000000000
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
2035356.000000000000
0.0185666023
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC MED LUTHERAN SVCS AGING 21A SF 4.0% 03-01-41
65821DYF2
500000.000000000000
PA
USD
388149.000000000000
0.0035407114
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC MED LUTHERAN SVCS AGING 21A SF 4.0% 03-01-51
65821DYG0
2500000.000000000000
PA
USD
1729810.000000000000
0.0157793989
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 22A 5.0% 03-01-30
452153CR8
3000000.000000000000
PA
USD
3298818.000000000000
0.0300919553
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 22A SF 5.5% 03-01-42
452153DA4
2650000.000000000000
PA
USD
2920119.800000000000
0.0266374546
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.500000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH 12A SF 4.25% 11-01-30
45470CAG4
12240000.000000000000
PA
USD
12334517.280000000000
0.1125159809
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.250000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
DOMINICAN UNIV OF IL SF 5.0% 03-01-52
45204FRX5
1080000.000000000000
PA
USD
1011817.440000000000
0.0092298409
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
DOMINICAN UNIV OF IL SF 5.0% 03-01-47
45204FRW7
1100000.000000000000
PA
USD
1052315.000000000000
0.0095992613
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
PRESBYTERIAN HOMES OBLIGATED GROUP IL 21A SF 4.0% 05-01-35
45204FHH1
1385000.000000000000
PA
USD
1323694.360000000000
0.0120747951
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 3.0% 08-01-31
650116EZ5
6180000.000000000000
PA
USD
5493964.380000000000
0.0501161721
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 2.25% 08-01-26
650116EY8
17960000.000000000000
PA
USD
17296719.240000000000
0.1577813940
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.250000000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO
N/A
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-48
628077CK3
5180000.000000000000
PA
USD
4788977.340000000000
0.0436852510
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.000000000000
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
1213568.400000000000
0.0110702215
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.750000000000
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
2183924.000000000000
0.0199218458
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.875000000000
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
3060000.000000000000
PA
USD
3071869.740000000000
0.0280217238
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
6.000000000000
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
359685.900000000000
0.0032810698
Long
DBT
MUN
US
N
2
2032-09-02
Fixed
5.000000000000
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
605955.960000000000
0.0055275555
Long
DBT
MUN
US
N
2
2033-09-02
Fixed
5.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-27
87638RHG5
7840000.000000000000
PA
USD
7435448.160000000000
0.0678264681
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.000000000000
N
N
N
N
N
N
TULSA OKLA ARPTS IMPT TR
N/A
TULSA OK ARPT AMR LSE/MTGE MAINT AMT 13B 5.5% 12-01-35
899661EJ7
520000.000000000000
PA
USD
520988.520000000000
0.0047524790
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.500000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-32
890096BC3
2345000.000000000000
PA
USD
938000.000000000000
0.0085564751
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-27
890096BB5
1805000.000000000000
PA
USD
722000.000000000000
0.0065861141
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-2 5.0% 09-02-34
46360RTT4
615000.000000000000
PA
USD
631756.910000000000
0.0057629129
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.000000000000
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
384138.750000000000
0.0035041297
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY CITY HSG DEV FHA 21F-1 SF 2.25% 11-01-41
64972EYU7
2000000.000000000000
PA
USD
1411484.000000000000
0.0128756159
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.250000000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
NORTHERN TOBACCO SEC 21B-2 0.0% 06-01-66
66585VCB9
188845000.000000000000
PA
USD
24048466.530000000000
0.2193711143
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 21AA-1 SF 4.0% 06-15-51
64972GZH0
2000000.000000000000
PA
USD
1950028.000000000000
0.0177882367
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45
64988YKK2
4195000.000000000000
PA
USD
4035501.910000000000
0.0368120167
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.000000000000
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
1001046.000000000000
0.0091315833
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.000000000000
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
1203492.000000000000
0.0109783042
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51
64988YMZ7
965000.000000000000
PA
USD
931360.100000000000
0.0084959057
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.250000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
ST LUKE'S HOSPITAL OBLIGATED GROUP AGM 3.0% 08-15-51
63609XAW0
15085000.000000000000
PA
USD
10748394.370000000000
0.0980473016
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
ST LUKE'S HOSPITAL OBLIGATED GROUP AGM 3.0% 08-15-46
63609XAV2
1605000.000000000000
PA
USD
1202029.440000000000
0.0109649627
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
3.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41
65820YSR8
1030000.000000000000
PA
USD
826469.940000000000
0.0075390932
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-52
65820YSS6
4095000.000000000000
PA
USD
2940725.970000000000
0.0268254249
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
N/A
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51
647110FU4
53245000.000000000000
PA
USD
46720730.420000000000
0.4261884507
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.050000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY AGM-CR NATL 5.5% 12-15-23
5922478N3
125000.000000000000
PA
USD
125888.500000000000
0.0011483601
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-35
592247K74
1115000.000000000000
PA
USD
675629.790000000000
0.0061631231
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-56
650028XS7
3870000.000000000000
PA
USD
3680017.830000000000
0.0335692761
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-52
650028XN8
2500000.000000000000
PA
USD
2394007.500000000000
0.0218382362
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ ST HFA SFH PAC (100-300) PSA 21H SF 3.0% 10-01-52
64613AFB3
4390000.000000000000
PA
USD
4195364.960000000000
0.0382702941
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
4 WORLD TRADE CENTER LLC NY 21A SF 3.0% 11-15-51
649519DW2
14535000.000000000000
PA
USD
10643399.100000000000
0.0970895303
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-46
64542QCH4
1610000.000000000000
PA
USD
1234029.580000000000
0.0112568693
Long
DBT
MUN
US
Y
2
2046-08-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-56
64542QCK7
3510000.000000000000
PA
USD
2498151.240000000000
0.0227882398
Long
DBT
MUN
US
Y
2
2056-08-15
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA SECONDARY MKT EDL LNS INC
549300M19IK303TD4597
IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-30
45505NAG9
375000.000000000000
PA
USD
398110.500000000000
0.0036315806
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST
N/A
ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-52
68423PZK9
2350000.000000000000
PA
USD
2375934.600000000000
0.0216733745
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST
N/A
ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-42
68423PZH6
600000.000000000000
PA
USD
615380.400000000000
0.0056135257
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST
N/A
ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-37
68423PZG8
1010000.000000000000
PA
USD
1058266.890000000000
0.0096535547
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
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
3418571.880000000000
0.0311843552
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.375000000000
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
6408586.000000000000
0.0584593887
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.500000000000
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
2774217.600000000000
0.0253065286
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.000000000000
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
4000000.000000000000
PA
USD
3803888.000000000000
0.0346992249
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST
N/A
ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-47
68423PZJ2
970000.000000000000
PA
USD
985875.990000000000
0.0089932019
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
OVERLAND PARK KS SALES TAX SPL
N/A
OVERLAND PARK KS SALES TAX REV (144A/QIB) 22A 6.0% 11-15-34
69030SAE7
2420000.000000000000
PA
USD
2498923.460000000000
0.0227952840
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
6.000000000000
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
568160.880000000000
0.0051827872
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.250000000000
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
1305758.440000000000
0.0119111829
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-36
68450LFM2
2500000.000000000000
PA
USD
2575000.000000000000
0.0234892574
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-41
68450LFN0
4880000.000000000000
PA
USD
5026400.000000000000
0.0458510304
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-51
64542QCJ0
4245000.000000000000
PA
USD
3117944.010000000000
0.0284420153
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-41
64542QCG6
2080000.000000000000
PA
USD
1684723.040000000000
0.0153681138
Long
DBT
MUN
US
Y
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51
64990FM50
2750000.000000000000
PA
USD
2108881.500000000000
0.0192373050
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
3.000000000000
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% 11-15-55
649451JD4
4265000.000000000000
PA
USD
882283.490000000000
0.0080482268
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
0.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-47
68450LFP5
6280000.000000000000
PA
USD
6468400.000000000000
0.0590050145
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 12-31-39
67759YAX5
120000.000000000000
PA
USD
120269.880000000000
0.0010971069
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43
57587AWC8
625000.000000000000
PA
USD
617782.500000000000
0.0056354377
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.000000000000
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
5530049.670000000000
0.0504453436
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
4 WORLD TRADE CENTER LLC NY 21A SF 2.875% 11-15-46
649519DV4
9880000.000000000000
PA
USD
7213575.720000000000
0.0658025385
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.875000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP TX SF 4.0% 01-01-36
64542PFY6
1755000.000000000000
PA
USD
1438641.950000000000
0.0131233518
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
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% 11-15-45
649451JC6
8135000.000000000000
PA
USD
2837699.510000000000
0.0258856132
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 04-01-42
64966JE77
2265000.000000000000
PA
USD
2265000.000000000000
0.0206614244
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4.5200000000000000
N
N
N
N
N
N
MARSHALL CREEK CMNTY DEV DIST FLA
N/A
MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT 5.0% 05-01-32
57231NAD2
2080000.000000000000
PA
USD
2072314.400000000000
0.0189037384
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
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
1372946.790000000000
0.0125240779
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
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
335987.320000000000
0.0030648903
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
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
755134.380000000000
0.0068883673
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 12A SF 5.0% 07-01-42
74526QA28
10120000.000000000000
PA
USD
3795000.000000000000
0.0346181482
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW SF 5.5% 07-01-38
74526QVE9
3150000.000000000000
PA
USD
1181250.000000000000
0.0107754117
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
Y
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26
791638VE6
2500000.000000000000
PA
USD
2607260.000000000000
0.0237835344
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
NUSTAR LOGISTICS LA PROJ SER 10A (144A/QIB) 6.35% 10-01-40
790103AW5
2000000.000000000000
PA
USD
2159240.000000000000
0.0196966773
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
6.350000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-47
19648FDL5
3520000.000000000000
PA
USD
3783345.280000000000
0.0345118334
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
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
2419627.500000000000
0.0220719429
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.500000000000
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
1836802.100000000000
0.0167553853
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.250000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OU MEDICINE OK 18B SF 5.5% 08-15-52
67884XCK1
4100000.000000000000
PA
USD
4083723.000000000000
0.0372518915
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.500000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57
67884XCN5
2500000.000000000000
PA
USD
2461955.000000000000
0.0224580562
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.500000000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN REV
N/A
RED ROCK BIOFUELS LLC 6.5% 04-01-31
68608GAD9
100000.000000000000
PA
USD
500.000000000000
0.0000045610
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.500000000000
Y
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
1170000.000000000000
PA
USD
1168393.590000000000
0.0106581350
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.750000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-46
74529JQG3
337590000.000000000000
PA
USD
96718859.820000000000
0.8822734716
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
LAMBERT ST LOUIS INTL AIRPORT
N/A
CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30
791638VJ5
3255000.000000000000
PA
USD
3775383.360000000000
0.0344392044
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA
N/A
MARATHON OIL CORP (MPT) 2.375% 06-01-37
79020FBA3
4800000.000000000000
PA
USD
4554422.400000000000
0.0415456310
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.375000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 22BB 4.0% 06-15-39
64613CBH0
1750000.000000000000
PA
USD
1736420.000000000000
0.0158396956
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 22BB 4.0% 06-15-37
64613CBF4
600000.000000000000
PA
USD
603584.400000000000
0.0055059221
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ TRANSIT TRUST 22BB SF 3.0% 06-15-50
64613CBP2
28500000.000000000000
PA
USD
21406692.000000000000
0.1952727369
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES SF 4.0% 01-01-42
64542UFY5
1825000.000000000000
PA
USD
1340723.480000000000
0.0122301355
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR 18A1 SF 5.0% 07-01-58
74529JPX7
12400000.000000000000
PA
USD
12099473.600000000000
0.1103719026
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.75% 07-01-53
74529JPW9
5000000.000000000000
PA
USD
4747410.000000000000
0.0433060719
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.750000000000
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OU MEDICINE OK 18B SF 5.25% 08-15-43
67884XCG0
1500000.000000000000
PA
USD
1486642.500000000000
0.0135612149
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.250000000000
N
N
N
N
N
N
PEFA INC GAS PROJECT
549300RSE249DJNRHY07
PEFA INC (MPT) 5.0% 09-01-49
70556CAB0
2230000.000000000000
PA
USD
2271489.150000000000
0.0207206187
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES SF 4.0% 01-01-37
64542UFX7
1250000.000000000000
PA
USD
983500.000000000000
0.0089715280
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP TEX
N/A
ABILENE CHRISTIAN UNIV TX 22A SF 4.0% 04-01-57
650348AR6
2315000.000000000000
PA
USD
2039473.330000000000
0.0186041607
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
DASNY NEW SCHOOL REV 22A SF 4.0% 07-01-47
65000BLP1
1235000.000000000000
PA
USD
1133764.580000000000
0.0103422478
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORPORATION
N/A
CATHOLIC HLTH SYS NY 22-2022 SF 5.0% 07-01-52
653541BJ0
6020000.000000000000
PA
USD
4576927.740000000000
0.0417509257
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-41
650116FR2
1200000.000000000000
PA
USD
1248759.600000000000
0.0113912371
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-36
650116FL5
1000000.000000000000
PA
USD
1066450.000000000000
0.0097282014
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-40
650116FQ4
1290000.000000000000
PA
USD
1347208.920000000000
0.0122892959
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-42
650116FS0
4350000.000000000000
PA
USD
4507570.050000000000
0.0411182419
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ HIED STU LN 22B AMT SF 4.0% 12-01-41
646080WP2
5575000.000000000000
PA
USD
5513223.430000000000
0.0502918540
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
NATIONAL FIN AUTH NH 22-1X 0.334% 09-20-36
63607WAD6
75450000.000000000000
PA
USD
1736859.000000000000
0.0158437002
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
0.334000000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA
N/A
MARATHON OIL CORP (MPT) 2.125% 06-01-37
79020FAZ9
4700000.000000000000
PA
USD
4615024.000000000000
0.0420984413
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.125000000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF WTR FING AUTH
N/A
SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34
78615RCU5
4930000.000000000000
PA
USD
4685772.730000000000
0.0427438142
Long
DBT
MUN
US
N
2
2034-06-01
Variable
4.2320000000000000
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
PURECYCLE OHIO LLC 7.0% 12-01-42
84355AAC6
26065000.000000000000
PA
USD
19497089.170000000000
0.1778532603
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.000000000000
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
2099000.000000000000
0.0191471655
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR 18A1 CAB SF 0.0% 07-01-24
74529JQB4
117000.000000000000
PA
USD
112992.750000000000
0.0010307246
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-29
74529JQD0
498000.000000000000
PA
USD
389470.860000000000
0.0035527694
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
0.000000000000
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
1036661.000000000000
0.0094564649
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
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
2790525.000000000000
0.0254552854
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-31
74529JQE8
641000.000000000000
PA
USD
457757.330000000000
0.0041756814
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-33
74529JQF5
149000.000000000000
PA
USD
96876.220000000000
0.0008837089
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.000000000000
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
1895000.000000000000
PA
USD
1965727.090000000000
0.0179314445
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 5.0% 12-01-35
841895AU9
850000.000000000000
PA
USD
776909.350000000000
0.0070869995
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
ST JOHNS FL PRESBYTERIAN RETIRE 20A SF 4.0% 08-01-55
790417AR0
3315000.000000000000
PA
USD
2715578.390000000000
0.0247716193
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.000000000000
N
N
N
N
N
N
STEVENS PLANTATION CMNTY DEV DIST FLA
N/A
STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT 6.375% 05-01-23/33
860242AB2
3490563.350000000000
PA
USD
2408488.710000000000
0.0219703344
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.375000000000
Y
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-51
74529JQH1
30907744.000000000000
PA
USD
6601955.930000000000
0.0602233172
Long
DBT
MUN
PR
N
2
2051-07-01
Fixed
0.000000000000
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
988189.400000000000
0.0090143049
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.000000000000
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
477805.000000000000
0.0043585571
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.000000000000
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
405000.000000000000
PA
USD
383590.490000000000
0.0034991284
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.125000000000
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
715899.000000000000
0.0065304605
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
4.000000000000
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
1955764.700000000000
0.0178405671
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
4.250000000000
N
N
N
N
N
N
STEVENS PLANTATION FLA
N/A
STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT 6.375% 05-01-23/33
860244AA0
3583848.920000000000
PA
USD
1039316.190000000000
0.0094806856
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.375000000000
Y
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
0.0033783986
Long
DBT
MUN
US
Y
3
2025-11-19
Fixed
7.000000000000
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
0.0079896202
Long
DBT
MUN
US
Y
3
2025-12-17
Fixed
7.000000000000
N
N
Y
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH
N/A
SUNNYSIDE VILLAGE FL SF 5.0% 05-15-48
80329UBK4
1075000.000000000000
PA
USD
962573.280000000000
0.0087806336
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1
N/A
CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 4.0% 09-01-51
79771HAF0
6285000.000000000000
PA
USD
5128101.200000000000
0.0467787529
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1
N/A
CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 4.0% 09-01-36
79771HAC7
440000.000000000000
PA
USD
415050.680000000000
0.0037861096
Long
DBT
MUN
US
Y
2
2036-09-01
Fixed
4.000000000000
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
5430000.000000000000
PA
USD
4746227.250000000000
0.0432952829
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.375000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42
74526QV33
150000.000000000000
PA
USD
56250.000000000000
0.0005131148
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.25% 10-01-24
745272EA8
550000.000000000000
PA
USD
550353.100000000000
0.0050203439
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
4.250000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46
74529JQW8
5000000.000000000000
PA
USD
1394800.000000000000
0.0127234238
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35
74526QU91
165000.000000000000
PA
USD
61875.000000000000
0.0005644263
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.250000000000
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
3453091.630000000000
0.0314992458
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 12A 5.05% 07-01-42
74526QZY1
1885000.000000000000
PA
USD
706875.000000000000
0.0064481432
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.050000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 13A SF 7.0% 07-01-40
74526QA85
4500000.000000000000
PA
USD
1687500.000000000000
0.0153934454
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.000000000000
Y
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY AL
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51
84136FAV9
11875000.000000000000
PA
USD
11568838.750000000000
0.1055314294
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-46
79041LAP3
4665000.000000000000
PA
USD
3495573.140000000000
0.0318867639
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-50
79041LAQ1
2010000.000000000000
PA
USD
1455736.470000000000
0.0132792888
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-41
79041LAN8
750000.000000000000
PA
USD
595737.000000000000
0.0054343378
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-36
79041LAM0
1000000.000000000000
PA
USD
857552.000000000000
0.0078226251
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.000000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 836-879 7.0% 01-21-26
N/A
401576.280000000000
PA
USD
401576.280000000000
0.0036631956
Long
DBT
MUN
US
Y
3
2026-01-21
Fixed
7.000000000000
N
N
Y
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-34
74439YCE9
3835000.000000000000
PA
USD
3934123.250000000000
0.0358872363
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
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
2046907.990000000000
0.0186719800
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50
650028ZC0
2500000.000000000000
PA
USD
2426412.500000000000
0.0221338360
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51
650028ZD8
3000000.000000000000
PA
USD
2906220.000000000000
0.0265106600
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
REPUBLIC SERVICES INC (MPT) 4.1% 04-01-49
708692BM9
6485000.000000000000
PA
USD
6483099.900000000000
0.0591391076
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.100000000000
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
13007489.680000000000
0.1186548632
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.250000000000
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
1187806.620000000000
0.0108352215
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.000000000000
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
768658.980000000000
0.0070117393
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 887-933 7.0% 03-18-26
N/A
419771.060000000000
PA
USD
419771.060000000000
0.0038291691
Long
DBT
MUN
US
Y
3
2026-03-18
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 939-963 7.0% 04-15-26
N/A
232389.130000000000
PA
USD
232389.130000000000
0.0021198633
Long
DBT
MUN
US
Y
3
2026-04-15
Fixed
7.000000000000
N
N
Y
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
1315801.800000000000
0.0120027989
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.000000000000
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
2925000.000000000000
PA
USD
2710533.150000000000
0.0247255964
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
759788.210000000000
0.0069308197
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.750000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR 19A-2 SF 4.329% 07-01-40
74529JRH0
31913000.000000000000
PA
USD
30120606.360000000000
0.2747614270
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329000000000
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
460777.720000000000
0.0042032336
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW 5.5% 07-01-17
74526QUT7
3000000.000000000000
PA
USD
1117500.000000000000
0.0101938816
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.500000000000
Y
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR INTER AMERICAN UNIV 5.0% 10-01-23
745272GJ7
1600000.000000000000
PA
USD
1603848.000000000000
0.0146303683
Long
DBT
MUN
PR
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
PR INTER AMERICAN UNIV 5.0% 10-01-24
745272GK4
1700000.000000000000
PA
USD
1732065.400000000000
0.0157999728
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 969-972 7.0% 05-20-26
N/A
6256.070000000000
PA
USD
6256.070000000000
0.0000570681
Long
DBT
MUN
US
Y
3
2026-05-20
Fixed
7.000000000000
N
N
Y
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51
83756CL94
3470000.000000000000
PA
USD
3334184.200000000000
0.0304145673
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1
N/A
CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA NO 4.0% 09-01-51
79773JBJ5
1140000.000000000000
PA
USD
984054.840000000000
0.0089765893
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1
N/A
CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA NO 4.0% 09-01-46
79773JBH9
2155000.000000000000
PA
USD
1913312.440000000000
0.0174533158
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV
N/A
NORTH PKWY TX MUNI MGMT DIST NO 1 (144A/QIB) SF 5.75% 09-15-52
661441AG0
17360000.000000000000
PA
USD
16540312.880000000000
0.1508814237
Long
DBT
MUN
US
Y
2
2052-09-15
Fixed
5.750000000000
N
N
N
N
N
N
NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV
N/A
NORTH PKWY TX MUNI MGMT DIST NO 1 (144A/QIB) SF 5.5% 09-15-32
661441AE5
4880000.000000000000
PA
USD
4809693.840000000000
0.0438742277
Long
DBT
MUN
US
Y
2
2032-09-15
Fixed
5.500000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
SALT LAKE ARPT REV AMT 21A SF 5.0% 07-01-46
795576KB2
1775000.000000000000
PA
USD
1858803.080000000000
0.0169560792
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
GREENVILLE RENEWABLE ENERGY EDU CHRTR SCH SC (144A/QIB) 21A SF 4.0% 06-01-56
83704MBV7
2955000.000000000000
PA
USD
1933760.870000000000
0.0176398473
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV
N/A
NORTH PKWY TX MUNI MGMT DIST NO 1 (144A/QIB) SF 5.625% 09-15-42
661441AF2
9985000.000000000000
PA
USD
9717661.610000000000
0.0886449143
Long
DBT
MUN
US
Y
2
2042-09-15
Fixed
5.625000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS PFA CFD NO 2003-1 SF 5.75% 09-01-52
76827QHK2
4250000.000000000000
PA
USD
4198048.000000000000
0.0382947689
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.750000000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-31
777870VX1
595000.000000000000
PA
USD
610799.040000000000
0.0055717343
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30
777870VV5
455000.000000000000
PA
USD
467040.210000000000
0.0042603603
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR INTER AMERICAN UNIV 5.0% 10-01-25
745272GL2
1800000.000000000000
PA
USD
1867703.400000000000
0.0170372683
Long
DBT
MUN
PR
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
PR INTER AMERICAN UNIV 5.0% 10-01-26
745272GM0
1900000.000000000000
PA
USD
2007429.800000000000
0.0183118583
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR 19A-2 SF 4.329% 07-01-40
74529JRJ6
3000000.000000000000
PA
USD
2831505.000000000000
0.0258291067
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR 19A-2 SF 4.784% 07-01-58
74529JRL1
6530000.000000000000
PA
USD
6164424.480000000000
0.0562321371
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784000000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29
777870VU7
1000000.000000000000
PA
USD
1029435.000000000000
0.0093905490
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ROSEVILLE CALIF
549300OH100KESVPND17
CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-33
777870VZ6
500000.000000000000
PA
USD
512901.500000000000
0.0046787089
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
REUNION MET DIST COLO
N/A
REUNION MET DIST CO 21A SF 3.625% 12-01-44
76133UAA1
11749921.250000000000
PA
USD
8697867.460000000000
0.0793423096
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.625000000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42
762323CP6
10380000.000000000000
PA
USD
10090740.540000000000
0.0920481559
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.125000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR INTER AMERICAN UNIV 5.0% 10-01-27
745272GN8
1900000.000000000000
PA
USD
2041213.700000000000
0.0186200365
Long
DBT
MUN
PR
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR INTER AMERICAN UNIV 5.0% 10-01-28
745272GP3
2000000.000000000000
PA
USD
2181886.000000000000
0.0199032551
Long
DBT
MUN
PR
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
PR INTER AMERICAN UNIV SF 5.0% 10-01-34
745272GR9
2200000.000000000000
PA
USD
2412014.000000000000
0.0220024923
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
PR INTER AMERICAN UNIV SF 5.0% 10-01-44
745272GT5
2500000.000000000000
PA
USD
2653925.000000000000
0.0242092145
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF
254900CB5HEOBAVTY629
COUNTY OF RIVERSIDE CA 5.0% 06-28-24
769110CX3
10000000.000000000000
PA
USD
10159470.000000000000
0.0926751089
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
5.000000000000
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
463969.000000000000
0.0042323446
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000
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
524148.000000000000
0.0047812999
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND ST COMM CORP REV
N/A
RI AIRPORT 16D SF 5.0% 07-01-41
76218NAN7
500000.000000000000
PA
USD
512058.000000000000
0.0046710144
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
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
3085466.660000000000
0.0281457555
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
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
2245000.000000000000
PA
USD
2296989.710000000000
0.0209532359
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
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
1378720.500000000000
0.0125767459
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
EVERGREENS OBLIGATED WI 19A SF 5.0% 11-15-44
74446CAA8
3800000.000000000000
PA
USD
3567607.200000000000
0.0325438616
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PA ST TPK COMM 19A SF 5.0% 12-01-44
709224S83
4750000.000000000000
PA
USD
5048627.750000000000
0.0460537928
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
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
1504177.280000000000
0.0137211679
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
7950000.000000000000
PA
USD
5868721.800000000000
0.0535347249
Long
DBT
MUN
US
Y
2
2039-08-01
Fixed
3.250000000000
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
2071395.710000000000
0.0188953580
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.000000000000
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
478775.500000000000
0.0043674101
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000
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
3208873.500000000000
0.0292714778
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
254900N9FNYNPO539444
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.5% 04-01-39
76221RXQ1
350000.000000000000
PA
USD
345921.450000000000
0.0031555099
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.500000000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33
759911XW5
5300000.000000000000
PA
USD
6480532.600000000000
0.0591156886
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
GREENVILLE RENEWABLE ENERGY EDU CHRTR SCH SC (144A/QIB) 21A SF 4.0% 06-01-36
83704MBT2
1000000.000000000000
PA
USD
837008.000000000000
0.0076352219
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
GREENVILLE RENEWABLE ENERGY EDU CHRTR SCH SC (144A/QIB) 21A SF 4.0% 06-01-46
83704MBU9
1150000.000000000000
PA
USD
821021.800000000000
0.0074893951
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT
N/A
SAWYERS LANDING FL CMNTY DEV SF 3.25% 05-01-26
805517AA7
1280000.000000000000
PA
USD
1216796.160000000000
0.0110996653
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.250000000000
N
N
N
N
N
N
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT
N/A
SAWYERS LANDING FL CMNTY DEV SF 3.75% 05-01-31
805517AB5
5315000.000000000000
PA
USD
4844239.820000000000
0.0441893576
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.750000000000
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
1803000.000000000000
PA
USD
1661082.260000000000
0.0151524616
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
578571.590000000000
0.0052777542
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.000000000000
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
7260000.000000000000
PA
USD
7427575.320000000000
0.0677546517
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.000000000000
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
1030152.000000000000
0.0093970895
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-29
74444VAK6
1750000.000000000000
PA
USD
1636451.250000000000
0.0149277765
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.000000000000
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
5192478.000000000000
0.0473660008
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SECTION 27 MET DIST COLO
N/A
SECTION 27 MET DIST CO 4.5% 12-01-51
81369PAA7
4160000.000000000000
PA
USD
3149814.720000000000
0.0287327412
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.500000000000
N
N
N
N
N
N
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
N/A
STEEL PT INFRASTRUCTURE IMPT DIS CT (144A/QIB) SF 4.0% 04-01-36
85814YAB8
610000.000000000000
PA
USD
554312.490000000000
0.0050564616
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
4.000000000000
N
N
N
N
N
N
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
N/A
STEEL PT INFRASTRUCTURE IMPT DIS CT (144A/QIB) SF 4.0% 04-01-41
85814YAC6
685000.000000000000
PA
USD
599368.840000000000
0.0054674675
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
4.000000000000
N
N
N
N
N
N
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
N/A
STEEL PT INFRASTRUCTURE IMPT DIS CT (144A/QIB) SF 4.0% 04-01-51
85814YAD4
3615000.000000000000
PA
USD
2968428.330000000000
0.0270781270
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
4.000000000000
N
N
N
N
N
N
ROCKY MTN RAIL PK MET DIST
N/A
ROCKY MTN RAIL PK MET DIST CO (144A/QIB) 21A SF 5.0% 12-01-51
774762AC2
12200000.000000000000
PA
USD
7132217.600000000000
0.0650603863
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RI STUD LOAN AUTH AMT 21A 5.0% 12-01-29
762323BC6
330000.000000000000
PA
USD
357624.960000000000
0.0032622698
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
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
2042740.350000000000
0.0186339626
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.000000000000
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
892085.400000000000
0.0081376402
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RHODE ISLAND STUDENT LOAN AUTHORITY 2.25% 12-01-39
762323BE2
10280000.000000000000
PA
USD
8576891.840000000000
0.0782387649
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.250000000000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MAYO CLINIC FRN 11-15-38
771902HH9
8700000.000000000000
PA
USD
8700000.000000000000
0.0793617627
Long
DBT
MUN
US
N
2
2038-11-15
Variable
4.0000000000000000
N
N
N
N
N
N
RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT
N/A
RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.125% 02-01-41
756423AB5
1000000.000000000000
PA
USD
785729.000000000000
0.0071674527
Long
DBT
MUN
US
Y
2
2041-02-01
Fixed
4.125000000000
N
N
N
N
N
N
RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT
N/A
RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51
756423AC3
2120000.000000000000
PA
USD
1603336.920000000000
0.0146257062
Long
DBT
MUN
US
Y
2
2051-02-01
Fixed
4.375000000000
N
N
N
N
N
N
RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT
N/A
RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 3.625% 02-01-35
756423AA7
600000.000000000000
PA
USD
490865.400000000000
0.0044776946
Long
DBT
MUN
US
Y
2
2035-02-01
Fixed
3.625000000000
N
N
N
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
ST GEORGES SCHOOL RI SF 4.0% 10-01-51
762195DT9
740000.000000000000
PA
USD
703389.240000000000
0.0064163460
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000
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
2800000.000000000000
PA
USD
2568944.000000000000
0.0234340143
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
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
843723.100000000000
0.0076964773
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.125000000000
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
827674.000000000000
0.0075500767
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
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
9000000.000000000000
PA
USD
8790030.000000000000
0.0801830201
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.625000000000
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
1971830.640000000000
0.0179871213
Long
DBT
MUN
US
Y
2
2054-09-01
Fixed
5.000000000000
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
8424000.000000000000
PA
USD
7762126.320000000000
0.0708064399
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.250000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-34
72177MST5
600000.000000000000
PA
USD
602193.600000000000
0.0054932351
Long
DBT
MUN
US
Y
2
2034-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SENAC SOUTH METROPOLITAN DISTRICT NO 1
N/A
SENAC SOUTH MET DIST NO 1 CO 21A 5.25% 12-01-51
81685AAA7
10415000.000000000000
PA
USD
8998549.590000000000
0.0820851445
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.250000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 992-998 7.0% 07-20-26
N/A
120324.290000000000
PA
USD
120324.290000000000
0.0010976032
Long
DBT
MUN
US
Y
3
2026-07-20
Fixed
7.000000000000
N
N
Y
N
N
N
RI HEALTH & EDUCATIONAL BUILDING CORP
N/A
ST GEORGES SCHOOL RI SF 4.0% 10-01-46
762195DS1
270000.000000000000
PA
USD
263848.050000000000
0.0024068329
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
RIVER HALL CMNTY DEV DIST FLA CAP IMPT
N/A
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-31
768247AN8
400000.000000000000
PA
USD
355041.200000000000
0.0032387006
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.000000000000
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
WESTERLY MET DIST #4 CO 21A SF 5.0% 12-01-50
957568AC2
1500000.000000000000
PA
USD
1297764.000000000000
0.0118382573
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
WESTERLY MET DIST #4 CO 21A SF 5.0% 12-01-40
957568AB4
1000000.000000000000
PA
USD
921412.000000000000
0.0084051587
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVER HALL CMNTY DEV DIST FLA CAP IMPT
N/A
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-36
768247AP3
480000.000000000000
PA
USD
384597.600000000000
0.0035083153
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.000000000000
N
N
N
N
N
N
RIVER HALL CMNTY DEV DIST FLA CAP IMPT
N/A
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-25
768247AT5
190000.000000000000
PA
USD
185608.720000000000
0.0016931305
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.000000000000
N
N
N
N
N
N
RIVER HALL CMNTY DEV DIST FLA CAP IMPT
N/A
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-36
768247AW8
600000.000000000000
PA
USD
480747.000000000000
0.0043853942
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.000000000000
N
N
N
N
N
N
RIVER HALL CMNTY DEV DIST FLA CAP IMPT
N/A
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-25
768247AL2
175000.000000000000
PA
USD
170955.400000000000
0.0015594623
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.000000000000
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
WESTERLY METROPOLITAN DISTRICT NO 4 0.0% 12-01-50
957568AD0
1000000.000000000000
PA
USD
686747.000000000000
0.0062645348
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.0000000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
ARCH RESOURCES INC (MPT) 4.125% 07-01-45
95648VBJ7
17765000.000000000000
PA
USD
17525279.090000000000
0.1598663265
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1005-1008 7.0% 08-12-26
N/A
3612.760000000000
PA
USD
3612.760000000000
0.0000329557
Long
DBT
MUN
US
Y
3
2026-08-12
Fixed
7.000000000000
N
N
Y
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1018-1041 7.0% 09-07-26
N/A
909524.370000000000
PA
USD
909524.370000000000
0.0082967192
Long
DBT
MUN
US
Y
3
2026-09-07
Fixed
7.000000000000
N
N
Y
N
N
N
RIVER HALL CMNTY DEV DIST FLA CAP IMPT
N/A
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-31
768247AV0
185000.000000000000
PA
USD
164206.560000000000
0.0014978991
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.000000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-51
76827QFG3
2700000.000000000000
PA
USD
2216686.500000000000
0.0202207067
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE INT ACAD WA 21A (144A/QIB) SF 5.0% 07-01-50
93978LGG5
1000000.000000000000
PA
USD
927585.000000000000
0.0084614690
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE INT ACAD WA 21A (144A/QIB) SF 5.0% 07-01-56
93978LGH3
2260000.000000000000
PA
USD
2066878.480000000000
0.0188541517
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST CORNWALL TWP PA MUN AUTH
N/A
LEBANON VALLEY BRETHREN HOME PROJ PA 21A SF 4.0% 11-15-46
95235TAT0
1050000.000000000000
PA
USD
802384.800000000000
0.0073193876
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.000000000000
N
N
N
N
N
N
WEST CORNWALL TWP PA MUN AUTH
N/A
LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-41
95235TAS2
670000.000000000000
PA
USD
542287.280000000000
0.0049467672
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-41
76827QFE8
1015000.000000000000
PA
USD
906007.270000000000
0.0082646361
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-46
76827QFF5
1535000.000000000000
PA
USD
1307497.650000000000
0.0119270481
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-31
93976ACR1
17215000.000000000000
PA
USD
16612853.730000000000
0.1515431443
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
N/A
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.4% 05-01-45
976904Y22
315000.000000000000
PA
USD
311540.040000000000
0.0028418812
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.400000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS CA PFA SPL TAX DT #19-1 SF 4.0% 09-01-51
76827QFZ1
1000000.000000000000
PA
USD
820995.000000000000
0.0074891506
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
RAMPART RANGE METROPOLITAN DISTRICT NO 5
N/A
RAMPART RANGE MET DIST NO 5 CO SF 4.0% 12-01-41
75157WAB8
7500000.000000000000
PA
USD
5859457.500000000000
0.0534502156
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RAMPART RANGE METROPOLITAN DISTRICT NO 5
N/A
RAMPART RANGE MET DIST NO 5 CO SF 4.0% 12-01-51
75157WAC6
29725000.000000000000
PA
USD
21354885.880000000000
0.1948001593
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RAMPART RANGE METROPOLITAN DISTRICT NO 5
N/A
RAMPART RANGE MET DIST NO 5 CO SF 4.0% 12-01-36
75157WAA0
1600000.000000000000
PA
USD
1348292.800000000000
0.0122991831
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RICHLAND CNTY S C
N/A
COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.625% 11-01-31
76363RAC5
1000000.000000000000
PA
USD
849528.000000000000
0.0077494298
Long
DBT
MUN
US
Y
2
2031-11-01
Fixed
3.625000000000
N
N
N
N
N
N
RICHLAND CNTY S C
N/A
COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.0% 11-01-26
76363RAB7
715000.000000000000
PA
USD
662303.070000000000
0.0060415562
Long
DBT
MUN
US
Y
2
2026-11-01
Fixed
3.000000000000
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
6317887.500000000000
0.0576320332
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.875000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1
N/A
WHSFC 21-1 X IO 0.725% 12-20-35
93978TS67
82335000.000000000000
PA
USD
3862334.850000000000
0.0352323795
Long
ABS-CBDO
CORP
US
N
2
2035-12-20
Fixed
0.725000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 21-1N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 12-01-49
93978TW21
1375000.000000000000
PA
USD
1323169.380000000000
0.0120700062
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.000000000000
N
N
N
N
N
N
WOODBURY MINN
N/A
WOODBURY LEADERSHIP ACADEMY MN 21A SF 4.0% 07-01-51
979134AU7
1320000.000000000000
PA
USD
957382.800000000000
0.0087332858
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI ST HSG & ECON SFM PAC (100-500) 21A SF 3.0% 03-01-52
97689QPF7
925000.000000000000
PA
USD
888703.930000000000
0.0081067943
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
WATERS EDGE MET DIST NO 2
N/A
WATERS EDGE MET DIST NO 2 CO 5.0% 12-01-51
94184VAA0
4445000.000000000000
PA
USD
3714464.250000000000
0.0338834977
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35
93978TS59
27268760.500000000000
PA
USD
25211387.060000000000
0.2299793239
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.500000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-33
93976AEN8
1170000.000000000000
PA
USD
1079145.990000000000
0.0098440147
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-34
93976AEP3
2350000.000000000000
PA
USD
2144906.100000000000
0.0195659229
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B (144A/QIB) 4.0% 07-01-34
93976AEE8
860000.000000000000
PA
USD
863793.460000000000
0.0078795600
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
RICHLAND CNTY S C
N/A
COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.75% 11-01-36
76363RAD3
1270000.000000000000
PA
USD
1007308.120000000000
0.0091887067
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
3.750000000000
N
N
N
N
N
N
ROAM METROPOLITAN DISTRICT NO 2
N/A
ROAM METRO DIST #2 CO 6.0% 12-01-51
76974PAA4
21875000.000000000000
PA
USD
19180459.380000000000
0.1749649501
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-35
93976AEQ1
3295000.000000000000
PA
USD
2953562.220000000000
0.0269425177
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-43
93976ADU3
6065000.000000000000
PA
USD
4799574.140000000000
0.0437819154
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-48
93976ADV1
9795000.000000000000
PA
USD
7274207.780000000000
0.0663556266
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B SF (144A/QIB) 4.0% 07-01-58
93976AEL2
1465000.000000000000
PA
USD
1273978.650000000000
0.0116212864
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B SUB SF (144A/QIB) 3.0% 07-01-58
93976AEV0
14155000.000000000000
PA
USD
9695750.350000000000
0.0884450389
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-58
93976ADW9
3730000.000000000000
PA
USD
2583506.170000000000
0.0235668510
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR 21A SF 5.0% 07-01-58
93976ACY6
2500000.000000000000
PA
USD
2553895.000000000000
0.0232967367
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR PFD LODGING TAX REV AGM 21B SF 3.0% 07-01-58
93976ADY5
7170000.000000000000
PA
USD
5069182.830000000000
0.0462412971
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58
93976AEU2
2000000.000000000000
PA
USD
1369940.000000000000
0.0124966498
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WA ST CONVENTION CTR PFD LODGING TAX REV SF 3.0% 07-01-48
93976AET5
6490000.000000000000
PA
USD
4781410.150000000000
0.0436162227
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.000000000000
N
N
N
N
N
N
RRC METROPOLITAN DISTRICT NO 2
N/A
RRC MET DIST #2 CO 5.25% 12-01-51
78110PAA5
20000000.000000000000
PA
USD
16905060.000000000000
0.1542086621
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.250000000000
N
N
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANS TOLL BAM 21B-1 SF 3.0% 06-01-49
76912DCG1
1000000.000000000000
PA
USD
770072.000000000000
0.0070246289
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.000000000000
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
12006072.000000000000
0.1095198893
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
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
1677839.650000000000
0.0153053232
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
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
2004937.350000000000
0.0182891221
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
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
1866805.280000000000
0.0170290756
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WINDLER IMPROVEMENT AUTHORITY
N/A
WINDLER PUB IMPT AUTH CO 21A-1 SF 4.125% 12-01-51
973405AD5
19000000.000000000000
PA
USD
11647456.000000000000
0.1062485792
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.125000000000
N
N
N
N
N
N
WINDLER IMPROVEMENT AUTHORITY
N/A
WINDLER PUB IMPT AUTH CO 21A-1 SF 4.0% 12-01-41
973405AC7
2135000.000000000000
PA
USD
1475658.630000000000
0.0134610195
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WINDLER IMPROVEMENT AUTHORITY
N/A
WINDLER PUBLIC IMPROVEMENT AUTHORITY 0.0% 12-01-36
973405AF0
7370000.000000000000
PA
USD
4432966.560000000000
0.0404377058
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44
93978HYK5
2000000.000000000000
PA
USD
1979312.000000000000
0.0180553666
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PURCHASE SENIOR LEARNING CMNTY NY (144A/QIB) 21D 2.875% 07-01-26
95737TEY8
5200000.000000000000
PA
USD
4963514.400000000000
0.0452773853
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.875000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PURCHASE SENIOR LEARNING CMNTY NY (144A/QIB) 21A SF 5.0% 07-01-56
95737TEU6
3665000.000000000000
PA
USD
2873015.490000000000
0.0262077671
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTGATE METROPOLITAN DISTRICT NO 2
N/A
WESTGATE MET DIST NO 2 CO 5.375% 12-01-51
96031HAA1
12538000.000000000000
PA
USD
10642705.770000000000
0.0970832057
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.375000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WA ST SFM 21-2N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 06-01-51
93978TZ77
1245000.000000000000
PA
USD
1191501.110000000000
0.0108689228
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.000000000000
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
1021338.240000000000
0.0093166900
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-43
934023EU2
8500000.000000000000
PA
USD
7170770.000000000000
0.0654120629
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
NEWMAN INTERNATIONAL ACADEMY TX 21A SF 5.0% 08-15-51
041806F39
1150000.000000000000
PA
USD
970249.250000000000
0.0088506541
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.000000000000
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
2051162.250000000000
0.0187107876
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.000000000000
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
953452.000000000000
0.0086974289
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
5.000000000000
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
2561344.000000000000
0.0233646868
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.000000000000
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
1770000.000000000000
PA
USD
1405305.660000000000
0.0128192568
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
5.000000000000
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
1110368.700000000000
0.0101288296
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
5.000000000000
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
1451165.760000000000
0.0132375946
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51
04052BMT8
600000.000000000000
PA
USD
438640.800000000000
0.0040012997
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED 21A SF 4.0% 08-15-36
041806L57
1490000.000000000000
PA
USD
1296541.380000000000
0.0118271045
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000
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
1570162.240000000000
0.0143230854
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
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
1111673.760000000000
0.0101407344
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED 21A SF 4.0% 08-15-46
041806L73
1885000.000000000000
PA
USD
1444811.030000000000
0.0131796265
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
ARLINGTON TX HR ED 21A SF 4.0% 08-15-41
041806L65
1830000.000000000000
PA
USD
1485809.940000000000
0.0135536202
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ASPEN STREET METROPOLITAN DISTRICT
N/A
ASPEN ST MET DIST CO 21A 5.125% 12-01-50
045312AA3
5389000.000000000000
PA
USD
4330363.280000000000
0.0395017544
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125000000000
N
N
N
N
N
N
AMERICAN SAMOA ECONOMIC DEV AUTH
N/A
AMERICAN SAMOA ECONOMIC DEV AUTH 21A (144A/QIB) SF 5.0% 09-01-38
02936TAH4
1500000.000000000000
PA
USD
1480372.500000000000
0.0135040197
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.000000000000
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
1165858.610000000000
0.0106350108
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
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
1224915.480000000000
0.0111737301
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH SF 5.0% 05-01-42
018444BZ1
1000000.000000000000
PA
USD
1010582.000000000000
0.0092185711
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51
04052BQG2
6625000.000000000000
PA
USD
5570551.750000000000
0.0508148053
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41
04052BQU1
270000.000000000000
PA
USD
244471.770000000000
0.0022300817
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51
04052BQV9
670000.000000000000
PA
USD
563361.460000000000
0.0051390067
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
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
1281562.630000000000
0.0116904677
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
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
1338327.900000000000
0.0122082829
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-38
934023ET5
1500000.000000000000
PA
USD
1336938.000000000000
0.0121956042
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WARD CNTY N D
N/A
TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-53
934023EW8
2015000.000000000000
PA
USD
1583636.860000000000
0.0144460015
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000
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
851401.650000000000
0.0077665213
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
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
1088961.300000000000
0.0099335504
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41
04052BQF4
1750000.000000000000
PA
USD
1584539.250000000000
0.0144542331
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61
04052BQW7
5080000.000000000000
PA
USD
4095892.240000000000
0.0373628998
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61
04052BQH0
6170000.000000000000
PA
USD
4974735.260000000000
0.0453797424
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.000000000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
PHS APPLE VALUE SR HOUSING SF 4.0% 09-01-61
03800RBG0
870000.000000000000
PA
USD
631603.470000000000
0.0057615132
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
4.000000000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
PHS APPLE VALUE SR HOUSING SF 4.0% 09-01-51
03800RBF2
500000.000000000000
PA
USD
382776.500000000000
0.0034917032
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
BASIS TEXAS CHARTER SCHOOLS INC (MPT) 4.5% 06-15-56
0418063B4
2500000.000000000000
PA
USD
2476692.500000000000
0.0225924922
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.500000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46
010684AX6
1605000.000000000000
PA
USD
1184916.930000000000
0.0108088616
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46
010684BK3
1750000.000000000000
PA
USD
1291965.500000000000
0.0117853632
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40
010684AW8
2020000.000000000000
PA
USD
1607281.680000000000
0.0146616905
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40
010684BJ6
1025000.000000000000
PA
USD
815576.100000000000
0.0074397192
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
SCHOOL OF EXCELLENCE IN EDU TX 21A SF 4.375% 02-15-51
0418064X5
7290000.000000000000
PA
USD
5158090.530000000000
0.0470523169
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.375000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
SCHOOL OF EXCELLENCE IN EDU TX 21A SF 4.125% 02-15-41
0418064W7
3325000.000000000000
PA
USD
2522986.730000000000
0.0230147901
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.125000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
SCHOOL OF EXCELLENCE IN EDU TX 21A SF 4.5% 02-15-56
0418064Y3
3000000.000000000000
PA
USD
2091597.000000000000
0.0190796350
Long
DBT
MUN
US
N
2
2056-02-15
Fixed
4.500000000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY
N/A
ATLANTA GA URBAN REDEV AGY 144A SF 2.875% 07-01-31
047851BN9
1000000.000000000000
PA
USD
895259.000000000000
0.0081665899
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
2.875000000000
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
230277.500000000000
0.0021006010
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.000000000000
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
30000.000000000000
PA
USD
29862.390000000000
0.0002724060
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.500000000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY
N/A
ATLANTA GA URBAN REDEV AGY 144A SF 3.875% 07-01-51
047851BQ2
4185000.000000000000
PA
USD
3447644.850000000000
0.0314495601
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
3.875000000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY
N/A
ATLANTA GA (CITY OF) 144A SF 3.625% 07-01-42
047851BP4
4245000.000000000000
PA
USD
3608776.380000000000
0.0329194086
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
3.625000000000
N
N
N
N
N
N
ALBEMARLE CNTY VA ECON DEV AUTH
N/A
WESTMINSTER CANTERBURY BLUE RIDGE VA 22A 4.0% 06-01-34
01266TAM5
1310000.000000000000
PA
USD
1259707.790000000000
0.0114911070
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000
N
N
N
N
N
N
ALBEMARLE CNTY VA ECON DEV AUTH
N/A
WESTMINSTER CANTERBURY BLUE RIDGE VA 22A SF 4.0% 06-01-42
01266TAP8
1230000.000000000000
PA
USD
1085117.070000000000
0.0098984832
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.000000000000
N
N
N
N
N
N
ALEXANDRIA VA INDL DEV AUTH
N/A
ALEXANDRIA VA IDA GOODWIN HSE SF PREREF 5.0% 10-01-45/25
015317AN0
3000000.000000000000
PA
USD
3117348.000000000000
0.0284365784
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29
04052BRH9
1250000.000000000000
PA
USD
1211878.750000000000
0.0110548085
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.500000000000
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
1000000.000000000000
PA
USD
1016595.000000000000
0.0092734220
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43
93976ABF8
1000000.000000000000
PA
USD
1023439.000000000000
0.0093358532
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ 22A SF 4.0% 07-01-42
04052BRU0
15575000.000000000000
PA
USD
13913645.900000000000
0.1269208580
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.5% 07-01-57
04052BSG0
2745000.000000000000
PA
USD
2451990.470000000000
0.0223671593
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
4.500000000000
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
4000000.000000000000
PA
USD
4057132.000000000000
0.0370093273
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.000000000000
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
1230000.000000000000
PA
USD
1182277.230000000000
0.0107847822
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WARREN CNTY MISS
N/A
INTERNATIONAL PAPER CO (MPT) 2.9% 09-01-32
935031AD6
1900000.000000000000
PA
USD
1898088.600000000000
0.0173144433
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.900000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44
97712DU20
1600000.000000000000
PA
USD
1673152.000000000000
0.0152625623
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.25% 07-01-42
04052BSE5
3540000.000000000000
PA
USD
3270977.700000000000
0.0298379950
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.5% 07-01-52
04052BSF2
5420000.000000000000
PA
USD
4925137.740000000000
0.0449273118
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.500000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
TGP PUBLIC SCHOOLS TX 22A SF 5.75% 08-15-57
0418067Y0
3500000.000000000000
PA
USD
3172694.000000000000
0.0289414469
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.750000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
TGP PUBLIC SCHOOLS TX 22A SF 5.625% 08-15-52
0418067X2
4000000.000000000000
PA
USD
3622432.000000000000
0.0330439757
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.625000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46
93978HRJ6
6570000.000000000000
PA
USD
6954404.130000000000
0.0634383644
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
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
2056724.000000000000
0.0187615221
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.000000000000
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
761736.000000000000
0.0069485875
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375000000000
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
819555.060000000000
0.0074760154
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.000000000000
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
397204.080000000000
0.0036233122
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.000000000000
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
189127.400000000000
0.0017252280
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.000000000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
FRIENDSVIEW OR 21B-3 1.75% 11-15-26
98464UBB1
1690000.000000000000
PA
USD
1585877.410000000000
0.0144664399
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.750000000000
N
N
N
N
N
N
YORKVILLE ILL
N/A
YORKVILLE IL UNITED CITY SPL TAX AGM SF 4.0% 03-01-36
987361AY8
7500000.000000000000
PA
USD
7554667.500000000000
0.0689139919
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000
N
N
N
N
N
N
YORKVILLE ILL
N/A
YORKVILLE IL UNITED CITY SPL TAX AGM SF 5.0% 03-01-32
987361AZ5
4310000.000000000000
PA
USD
4449113.870000000000
0.0405850022
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH
N/A
WASTE MANAGEMENT AZ AMT 1.3% 06-01-27
98521UAA5
4515000.000000000000
PA
USD
4048641.140000000000
0.0369318733
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.300000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
TGP PUBLIC SCHOOLS TX 22A SF 5.75% 08-15-62
0418067Z7
1000000.000000000000
PA
USD
890244.000000000000
0.0081208429
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
5.750000000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37
010869JU0
2265000.000000000000
PA
USD
1159313.070000000000
0.0105753022
Long
DBT
MUN
US
N
2
2052-10-01
Variable
0.0000000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 04-01-36
64966G4N9
5000000.000000000000
PA
USD
5000000.000000000000
0.0456102085
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.5000000000000000
N
N
N
N
N
N
HARRIS CNTY TX IDC - EXXONMOBIL
N/A
EXXON MOBIL CORP FRN 03-01-24
414190AA6
9700000.000000000000
PA
USD
9700000.000000000000
0.0884838044
Long
DBT
MUN
US
N
2
2024-03-01
Variable
4.5000000000000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
EXXON MOBIL CORP FRN 12-01-40
270777AD7
14200000.000000000000
PA
USD
14200000.000000000000
0.1295329920
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.5000000000000000
N
N
N
N
N
N
JOLIET ILL REGL PORT DIST
N/A
EXXON MOBIL CORP FRN 10-01-24
479780AB4
3500000.000000000000
PA
USD
3500000.000000000000
0.0319271459
Long
DBT
MUN
US
N
2
2024-10-01
Variable
4.5000000000000000
N
N
N
N
N
N
GULF COAST WASTE DISP AUTH TEX
N/A
EXXON MOBIL CORP FRN 10-01-24
402230ER3
7020000.000000000000
PA
USD
7020000.000000000000
0.0640367327
Long
DBT
MUN
US
N
2
2024-10-01
Variable
4.5000000000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP FRN 11-01-41
402207AD6
7700000.000000000000
PA
USD
7700000.000000000000
0.0702397210
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.5500000000000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-49/37
010869JP1
595000.000000000000
PA
USD
301098.560000000000
0.0027466336
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.0000000000000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-50/37
010869JQ9
1975000.000000000000
PA
USD
1001560.030000000000
0.0091362724
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.0000000000000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
UNITED STATES STEEL CORP 5.45% 09-01-52
04110FAA3
6500000.000000000000
PA
USD
6499675.000000000000
0.0592903063
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.450000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
SCHOOL OF EXCELLENCE IN EDU TX (144A/QIB) 22A SF 6.75% 02-15-62
041807AZ1
8000000.000000000000
PA
USD
7806944.000000000000
0.0712152687
Long
DBT
MUN
US
Y
2
2062-02-15
Fixed
6.750000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
SCHOOL OF EXCELLENCE IN EDU TX (144A/QIB) 22A SF 6.5% 02-15-57
041807AY4
2000000.000000000000
PA
USD
1913456.000000000000
0.0174546254
Long
DBT
MUN
US
Y
2
2057-02-15
Fixed
6.500000000000
N
N
N
N
N
N
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV
N/A
AVE MARIA STEWARDSHIP CMNTY DIST PHASE 3 MSTR IMPT PROJ FL SF 2.25% 05-01-26
05355ABE6
765000.000000000000
PA
USD
722622.060000000000
0.0065917886
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.250000000000
N
N
N
N
N
N
LOUDOUN CNTY VA INDL DEV AUTH
N/A
HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38
545910AJ0
11000000.000000000000
PA
USD
11000000.000000000000
0.1003424586
Long
DBT
MUN
US
N
2
2038-02-15
Variable
4.0200000000000000
N
N
N
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH
N/A
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34
613679AE9
440000.000000000000
PA
USD
440000.000000000000
0.0040136983
Long
DBT
MUN
US
N
2
2034-07-01
Variable
4.5800000000000000
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
2033100.000000000000
0.0185460230
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
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
755000.000000000000
PA
USD
744509.280000000000
0.0067914447
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 12-01-30
60528AAS3
1800000.000000000000
PA
USD
1800000.000000000000
0.0164196750
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.5000000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
WASHINGTON UNIVERSITY FRN 02-15-33
606901N93
1600000.000000000000
PA
USD
1600000.000000000000
0.0145952667
Long
DBT
MUN
US
N
2
2033-02-15
Variable
4.4500000000000000
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
15475000.000000000000
PA
USD
15203692.300000000000
0.1386887150
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.875000000000
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
6258431.250000000000
0.0570896708
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH
549300BFNMBLLM3M6C70
CHATTANOOGA-HAMILTON COUNTY HOSPITAL AUTHORITY 5.0% 10-01-39
162362HZ3
2815000.000000000000
PA
USD
2826921.530000000000
0.0257872961
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
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
2588550.000000000000
0.0236128610
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 11-01-35
60528ACB8
14330000.000000000000
PA
USD
14330000.000000000000
0.1307188574
Long
DBT
MUN
US
N
2
2035-11-01
Variable
4.4800000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 08-01-34
64966FHM9
3005000.000000000000
PA
USD
3005000.000000000000
0.0274117353
Long
DBT
MUN
US
N
2
2034-08-01
Variable
4.5000000000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41
644614RZ4
14105000.000000000000
PA
USD
14105000.000000000000
0.1286663981
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.4500000000000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND
549300GZUEUTLKVGLF98
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-37
9151153W7
29400000.000000000000
PA
USD
29400000.000000000000
0.2681880257
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.9500000000000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIVERSITY OF MICHIGAN FRN 04-01-38
914455HD5
22870000.000000000000
PA
USD
22870000.000000000000
0.2086210935
Long
DBT
MUN
US
N
2
2038-04-01
Variable
4.4300000000000000
N
N
N
N
N
N
VALDEZ ALASKA
N/A
EXXON MOBIL CORP FRN 12-01-29
919061EH0
32325000.000000000000
PA
USD
32325000.000000000000
0.2948699977
Long
DBT
MUN
US
N
2
2029-12-01
Variable
4.5000000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18A 5.0% 12-01-29
167505UV6
1000000.000000000000
PA
USD
1041141.000000000000
0.0094973316
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
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
3180367.670000000000
0.0290114465
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
UNIVERSITY OF RICHMOND FRN 11-01-36
927781CR3
7200000.000000000000
PA
USD
7200000.000000000000
0.0656787002
Long
DBT
MUN
US
N
2
2036-11-01
Variable
4.4500000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNU3 09-20-23
N/A
79.000000000000
NC
USD
180784.900000000000
0.0016491274
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNU3 09-20-23
2023-09-20
-10445281.250000000000
USD
180784.900000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYU3 09-20-23
N/A
750.000000000000
NC
USD
1472155.810000000000
0.0134290667
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYU3 09-20-23
2023-09-20
-87738285.000000000000
USD
1472155.810000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUU3 09-29-23
N/A
4106.000000000000
NC
USD
-7395154.070000000000
-0.0674589037
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUU3 09-29-23
2023-09-29
833646312.500000000000
USD
-7395154.070000000000
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18A 5.0% 12-01-25
167505UR5
2750000.000000000000
PA
USD
2813541.500000000000
0.0256652429
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
IDEA PUBLIC SCHOOLS 6.0% 08-15-33
187145BZ9
1000000.000000000000
PA
USD
1002023.000000000000
0.0091404956
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVU3 09-29-23
N/A
4759.000000000000
NC
USD
-1532144.750000000000
-0.0139762883
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVU3 09-29-23
2023-09-29
508357855.290000000000
USD
-1532144.750000000000
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
10305685.490000000000
0.0940088927
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-47
13048VCD8
3005000.000000000000
PA
USD
3052614.230000000000
0.0278460743
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.000000000000
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
5035785.000000000000
0.0459366407
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.000000000000
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
258000.000000000000
PA
USD
254884.910000000000
0.0023250708
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.375000000000
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
3000000.000000000000
PA
USD
2812380.000000000000
0.0256546476
Long
DBT
MUN
US
Y
2
2048-03-01
Fixed
5.125000000000
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
1462000.000000000000
PA
USD
1432213.210000000000
0.0130647086
Long
DBT
MUN
US
Y
2
2038-03-01
Fixed
5.000000000000
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
585000.000000000000
PA
USD
597460.500000000000
0.0054500596
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.000000000000
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
752403.800000000000
0.0068634588
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54
13080SEX8
1605000.000000000000
PA
USD
1621664.720000000000
0.0147928932
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000
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
4993385.000000000000
0.0455498662
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000
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
1064942.650000000000
0.0097144513
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.375000000000
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
2364833.880000000000
0.0215721132
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.375000000000
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
2418017.360000000000
0.0220572552
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
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
750000.000000000000
PA
USD
751186.500000000000
0.0068523546
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
5.000000000000
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
928817.000000000000
0.0084727074
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18D SF 5.0% 12-01-46
167505WB8
12395000.000000000000
PA
USD
12175980.350000000000
0.1110698004
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
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
5516164.500000000000
0.0503186825
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
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
2380124.250000000000
0.0217115926
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
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
6255000.000000000000
PA
USD
6017572.710000000000
0.0548925491
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.250000000000
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
2642000.000000000000
PA
USD
2599693.650000000000
0.0237145139
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.375000000000
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
3019051.360000000000
0.0275399124
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-45
13080SGV0
850000.000000000000
PA
USD
854925.750000000000
0.0077986683
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
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
2402834.400000000000
0.0219187556
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
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
1206221.960000000000
0.0110032070
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
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
1531467.000000000000
0.0139701058
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC SF 0.0% 08-01-54
19237JAB9
22487052.000000000000
PA
USD
4803099.380000000000
0.0438140728
Long
DBT
MUN
PR
N
2
2054-08-01
Variable
0.0000000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC 0.0% 08-01-47
19237JAA1
3512508.000000000000
PA
USD
1006270.320000000000
0.0091792398
Long
DBT
MUN
PR
N
2
2047-08-01
Variable
0.0000000000000000
N
N
N
N
N
N
CONNECTICUT AIRPORT AUTHORITY
N/A
CT BRADLEY INTL ARPT CFC REV AMT 19A SF 4.0% 07-01-49
20773CAB2
2090000.000000000000
PA
USD
1751631.090000000000
0.0159784518
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA CL 2 TRUST PR (CERTIFICATES) BHAC CR SF 0.0% 08-01-54
19237JAD5
83783.000000000000
PA
USD
17895.550000000000
0.0001632440
Long
DBT
MUN
PR
N
2
2054-08-01
Variable
0.0000000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
CO HFA SFM PAC (100-400) PSA 19F 4.25% 11-01-49
1964794J5
2175000.000000000000
PA
USD
2168566.350000000000
0.0197817527
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.250000000000
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
2200000.000000000000
PA
USD
2002019.800000000000
0.0182625081
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
359336.970000000000
0.0032778868
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.000000000000
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
271588.630000000000
0.0024774428
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.000000000000
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
1010842.000000000000
0.0092209429
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
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
6535000.000000000000
PA
USD
5969212.770000000000
0.0544514078
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
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
1985000.000000000000
PA
USD
1914222.840000000000
0.0174616206
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.000000000000
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
3000000.000000000000
PA
USD
2780622.000000000000
0.0253649498
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.000000000000
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
412703.000000000000
0.0037646940
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
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
1177600.720000000000
0.0107421229
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
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
1167875.550000000000
0.0106534095
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MTN VLG PUB INFRA DIST UT (144A/QIB) 20A SF 5.0% 08-01-50
59561TAC7
13250000.000000000000
PA
USD
11190923.500000000000
0.1020840707
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MOHEGAN TRIBAL FINANCE AUTHORITY
N/A
MOHEGAN TRIBAL GAMING AUTHORITY 7.0% 02-01-45
608327AA0
2385000.000000000000
PA
USD
2384997.620000000000
0.0217560477
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.000000000000
N
N
N
N
N
N
CITY OF MARYLAND HEIGHTS MO
N/A
MARYLAND HEIGHTS MO 3.625% 11-01-31
57407CAA0
705000.000000000000
PA
USD
640417.070000000000
0.0058419112
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.625000000000
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
2160861.560000000000
0.0197114692
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
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
1904072.000000000000
0.0173690242
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000
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
4525000.000000000000
PA
USD
4671333.980000000000
0.0426121033
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
N/A
MOHEGAN TRIBE CT (144A/QIB) 20B SF 6.5% 08-01-35
608333AT7
14090000.000000000000
PA
USD
14631098.270000000000
0.1334654884
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
6.500000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20-D3 4.0% 11-15-49
59261AH83
10430000.000000000000
PA
USD
9688374.850000000000
0.0883777593
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.000000000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-34
759911ZV5
2000000.000000000000
PA
USD
2419448.000000000000
0.0220703055
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.750000000000
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
302991.300000000000
0.0027638993
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
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
4210000.000000000000
PA
USD
2087364.310000000000
0.0190410243
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.000000000000
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
294140.830000000000
0.0026831649
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
READING SCHOOL DISTRICT
N/A
READING PA SD GO AGM 5.0% 03-01-27
755638YY3
275000.000000000000
PA
USD
293412.630000000000
0.0026765222
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
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
1046088.000000000000
0.0095424583
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RI STUD LOAN AUTH AMT 18A SUPER SINKER 3.50% 12-01-34
762315QU6
3745000.000000000000
PA
USD
3628481.820000000000
0.0330991624
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.500000000000
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
2383705.000000000000
0.0217442564
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.000000000000
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
1167795.000000000000
0.0106526747
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.125000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48
76827QDX8
4545000.000000000000
PA
USD
4413449.520000000000
0.0402596705
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-38
76827QDT7
3750000.000000000000
PA
USD
3784035.000000000000
0.0345181250
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND STUDENT LOAN AUTHORITY
N/A
RHODE ISLAND STUDENT LOAN AUTHORITY 2.875% 12-01-35
762315RB7
2125000.000000000000
PA
USD
2070179.250000000000
0.0188842614
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.875000000000
N
N
N
N
N
N
SANTA FE N MEX
N/A
EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM SF 5.0% 05-15-42
802170AJ9
1225000.000000000000
PA
USD
1060638.080000000000
0.0096751848
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20-D1 5.0% 11-15-43
59261AH26
1000000.000000000000
PA
USD
1049847.000000000000
0.0095767481
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.000000000000
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
2095172.000000000000
0.0191122463
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
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
1974497.790000000000
0.0180114512
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.000000000000
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
1320000.000000000000
PA
USD
1127966.400000000000
0.0102893565
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
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
445176.000000000000
0.0040609140
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000
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
947947.000000000000
0.0086472121
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
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
965087.000000000000
0.0088035638
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
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
2126512.500000000000
0.0193981357
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20D-2 4.0% 11-15-48
59261AH59
1000000.000000000000
PA
USD
933233.000000000000
0.0085129903
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.000000000000
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
975603.000000000000
0.0088994912
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.000000000000
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
105000.000000000000
PA
USD
101128.020000000000
0.0009224940
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.625000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49
56682HCZ0
3000000.000000000000
PA
USD
2269239.000000000000
0.0207000928
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
ROCHESTER REGIONAL HEALTH NY 20A 3.0% 12-01-40
61075TWP9
2205000.000000000000
PA
USD
1635768.230000000000
0.0149215460
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.000000000000
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
3192753.120000000000
0.0291244271
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
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
15210000.000000000000
PA
USD
13748364.630000000000
0.1254131553
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
1745222.380000000000
0.0159199913
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.000000000000
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
3075000.000000000000
PA
USD
3181840.880000000000
0.0290248852
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.250000000000
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
1025355.690000000000
0.0093533374
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 20E SF 4.0% 11-15-45
59261AJ99
620000.000000000000
PA
USD
588057.600000000000
0.0053642859
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
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
460000.000000000000
PA
USD
456777.700000000000
0.0041667452
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000
N
N
N
N
N
N
MATTESON ILL
N/A
MATTESON IL SF 6.5% 12-01-35
577117AQ7
1205000.000000000000
PA
USD
1255594.340000000000
0.0114535839
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.500000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 11-15-34
594698RC8
1285000.000000000000
PA
USD
1257801.690000000000
0.0114737195
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
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
6954000.000000000000
PA
USD
6484674.540000000000
0.0591534715
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.000000000000
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
14205000.000000000000
PA
USD
13290027.540000000000
0.1212321853
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
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
1745000.000000000000
PA
USD
1580303.410000000000
0.0144155936
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.000000000000
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
1155000.000000000000
PA
USD
981229.100000000000
0.0089508128
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
NY MTA 21A-1 4.0% 11-15-46
59261AK48
3220000.000000000000
PA
USD
3036975.200000000000
0.0277034144
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MTA NY TRANSPORT REV 21A-2 4.0% 11-15-43
59261AL39
1670000.000000000000
PA
USD
1604915.090000000000
0.0146401024
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
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
2001602.000000000000
0.0182586969
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
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
149052.750000000000
0.0013596654
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47
60416QGY4
812328.430000000000
PA
USD
725336.990000000000
0.0066165543
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
2.800000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19C 4.0% 02-01-33
60635H2Y4
860000.000000000000
PA
USD
791314.380000000000
0.0072184028
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO H&ED LUTHERAN SNR SVCS CCRC 19C 4.0% 02-01-34
60635H2Z1
1780000.000000000000
PA
USD
1612904.280000000000
0.0147129801
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MTN VLG PUB INFRA DIST ASSMNT AREA NO 2 UT (144A/QIB) SF 4.0% 08-01-50
59561TAQ6
36080000.000000000000
PA
USD
27326450.800000000000
0.2492730235
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.000000000000
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
3170000.000000000000
PA
USD
2808182.540000000000
0.0256163582
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.000000000000
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
565534.350000000000
0.0051588279
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
8.250000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-41
60637AUE0
1770000.000000000000
PA
USD
1400165.580000000000
0.0127723688
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-36
60637AUD2
2160000.000000000000
PA
USD
1856494.080000000000
0.0169350164
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-23
56036YDE2
1020000.000000000000
PA
USD
1021137.300000000000
0.0093148570
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.500000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-26
56036YDH5
1000000.000000000000
PA
USD
1033693.000000000000
0.0094293906
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.500000000000
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
8788106.800000000000
0.0801654766
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.350000000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
NUSTAR LOGISTICS LP (MPT) 6.1% 06-01-38
790103AU9
4160000.000000000000
PA
USD
4481497.280000000000
0.0408804050
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
6.100000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-24
56042TCB2
85000.000000000000
PA
USD
86364.000000000000
0.0007878160
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-25
56042TCC0
90000.000000000000
PA
USD
92570.220000000000
0.0008444294
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-26
56042TCD8
110000.000000000000
PA
USD
114419.690000000000
0.0010437412
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-27
56042TCE6
120000.000000000000
PA
USD
126481.560000000000
0.0011537701
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-28
56042TCF3
150000.000000000000
PA
USD
160392.750000000000
0.0014631094
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-29
56042TCG1
150000.000000000000
PA
USD
162556.800000000000
0.0014828499
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ST JAMES PARISH LA REV
N/A
NUSTAR LOGISTICS LP (MPT) 5.85% 08-01-41
790103AY1
4500000.000000000000
PA
USD
4604490.000000000000
0.0420023497
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.850000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-30
56042TCH9
245000.000000000000
PA
USD
268665.040000000000
0.0024507737
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MI ST HSG SFM 21A SF 2.7% 10-01-56
59465PAZ1
9230000.000000000000
PA
USD
5808835.890000000000
0.0529884432
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
2.700000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
SYSTEM ENERGY RESOURCES MS 2.375% 06-01-44
605279MK1
3200000.000000000000
PA
USD
2049040.000000000000
0.0186914283
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.375000000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP
549300FFY35B829JR607
MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 3.0% 06-01-51
60535QYQ7
810000.000000000000
PA
USD
778801.230000000000
0.0071042573
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD
N/A
WASTE MANAGEMENT INC OF TENNESSEE (MPT) 0.58% 08-01-31
592107AA4
700000.000000000000
PA
USD
676492.600000000000
0.0061709937
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.580000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA HIGHER ED STUDENT LN 21B AMT SF 2.0% 07-01-37
57563RSJ9
1415000.000000000000
PA
USD
1195258.990000000000
0.0109032023
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS KS 21A SF 4.0% 06-01-36
563017EA6
2800000.000000000000
PA
USD
2339134.000000000000
0.0213376779
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS KS 21A SF 4.0% 06-01-46
563017EB4
3360000.000000000000
PA
USD
2433977.280000000000
0.0222028422
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ P 21A SF 5.0% 01-01-63
6262077K4
1200000.000000000000
PA
USD
1203184.800000000000
0.0109755019
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ P 21A SF 5.0% 01-01-56
6262077J7
505000.000000000000
PA
USD
506340.270000000000
0.0046188571
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
GA MUN ELEC AUTH PJ P 21A SF 4.0% 01-01-46
6262077G3
330000.000000000000
PA
USD
291843.090000000000
0.0026622048
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-46
74444VBU3
1000000.000000000000
PA
USD
763727.000000000000
0.0069667495
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-41
74444VBT6
1005000.000000000000
PA
USD
815159.520000000000
0.0074359191
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51
70879QQA4
2515000.000000000000
PA
USD
2399194.310000000000
0.0218855505
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-51
72177MUQ8
4500000.000000000000
PA
USD
3357018.000000000000
0.0306228582
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-57
72177MUR6
5000000.000000000000
PA
USD
3602900.000000000000
0.0328658040
Long
DBT
MUN
US
Y
2
2057-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 21A SF (144A/QIB) 4.0% 06-01-36
744396HB1
400000.000000000000
PA
USD
342944.000000000000
0.0031283495
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 21A SF (144A/QIB) 4.0% 06-01-61
744396HD7
1250000.000000000000
PA
USD
842460.000000000000
0.0076849552
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 21A SF (144A/QIB) 4.0% 06-01-51
744396HC9
1000000.000000000000
PA
USD
713049.000000000000
0.0065044627
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-57
72177MUD7
695000.000000000000
PA
USD
500803.100000000000
0.0045683468
Long
DBT
MUN
US
Y
2
2057-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-41
72177MUP0
8500000.000000000000
PA
USD
6992924.500000000000
0.0637897488
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-51
72177MUC9
2280000.000000000000
PA
USD
1700889.120000000000
0.0155155815
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-41
72177MUB1
630000.000000000000
PA
USD
518299.110000000000
0.0047279461
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BAYHEALTH MEDICAL CENTER WI 21A SF 3.0% 07-01-50
74442PVC6
5000000.000000000000
PA
USD
3580380.000000000000
0.0326603756
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.000000000000
N
N
N
N
N
N
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3
N/A
PALISADE PARK CO N METRO DIST #3 5.5% 12-01-51
69640NAA8
38562000.000000000000
PA
USD
30476859.710000000000
0.2780111849
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CITY OF PRAIRIE VILLAGE
N/A
PRAIRIE VLG SPL OBLIG TX KS 2.875% 04-01-30
73971FAA6
625000.000000000000
PA
USD
559366.250000000000
0.0051025623
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.875000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UHF RISE STUDENT HSG WI 21A-1 (144A/QIB) SF 4.0% 07-01-51
74439YDW8
5630000.000000000000
PA
USD
4339266.200000000000
0.0395829672
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UHF RISE STUDENT HSG WI 21A-1 (144A/QIB) SF 4.0% 07-01-41
74439YDV0
675000.000000000000
PA
USD
569414.480000000000
0.0051942226
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UHF RISE STUDENT HSG WI 21A-1 (144A/QIB) SF 4.0% 07-01-61
74439YDX6
5720000.000000000000
PA
USD
4188698.800000000000
0.0382094851
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
UHF RISE STUDENT HSG WI 21B (144A/QIB) 5.25% 07-01-61
74439YEA5
1000000.000000000000
PA
USD
796777.000000000000
0.0072682330
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 5.0% 10-15-56
74442PVH5
1630000.000000000000
PA
USD
1350000.230000000000
0.0123147584
Long
DBT
MUN
US
Y
2
2056-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 5.0% 10-15-51
74442PVG7
1130000.000000000000
PA
USD
958206.100000000000
0.0087407960
Long
DBT
MUN
US
Y
2
2051-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 5.0% 10-15-41
74442PVF9
580000.000000000000
PA
USD
517417.420000000000
0.0047199033
Long
DBT
MUN
US
Y
2
2041-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 4.0% 10-15-31
74442PVE2
280000.000000000000
PA
USD
249644.920000000000
0.0022772714
Long
DBT
MUN
US
Y
2
2031-10-15
Fixed
4.000000000000
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
923444.000000000000
0.0084236947
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VERVE MET DIST NO 1
N/A
VERVE MET DIST #1 CO SF 5.0% 12-01-41
92538YAB9
2250000.000000000000
PA
USD
2145924.000000000000
0.0195752082
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
VERVE MET DIST NO 1
N/A
VERVE MET DIST #1 CO SF 5.0% 12-01-51
92538YAC7
1770000.000000000000
PA
USD
1547464.980000000000
0.0141160401
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 21A 2.375% 06-15-39
92428CMQ4
2870000.000000000000
PA
USD
2636261.460000000000
0.0240480869
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.375000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 21A 5.0% 06-15-26
92428CMJ0
125000.000000000000
PA
USD
129041.630000000000
0.0011771231
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 21A 5.0% 06-15-30
92428CMN1
550000.000000000000
PA
USD
586146.000000000000
0.0053468482
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 21A 5.0% 06-15-31
92428CMP6
550000.000000000000
PA
USD
589068.700000000000
0.0053735092
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-41
928103AS9
100000.000000000000
PA
USD
86135.700000000000
0.0007857334
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-51
928103AU4
3495000.000000000000
PA
USD
2784655.230000000000
0.0254017411
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
N/A
WAKE ROBIN VT 21A SF 4.0% 05-01-37
92415TCA8
5155000.000000000000
PA
USD
4510831.200000000000
0.0411479903
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.000000000000
N
N
N
N
N
N
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
N/A
WAKE ROBIN VT 21A SF 4.0% 05-01-45
92415TCB6
7995000.000000000000
PA
USD
6320783.040000000000
0.0576584464
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.000000000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA
N/A
VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.0% 05-01-41
92708HAP9
1250000.000000000000
PA
USD
954928.750000000000
0.0087108999
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.000000000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA
N/A
VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.25% 05-01-52
92708HAQ7
3750000.000000000000
PA
USD
2656297.500000000000
0.0242308565
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.250000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
VT HFA 21A 2.5% 08-15-46
924194RT2
1000000.000000000000
PA
USD
695810.000000000000
0.0063472078
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.500000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
VT HFA HUD SECT 8 22A SF 2.85% 02-15-52
924194SX2
1000000.000000000000
PA
USD
703857.000000000000
0.0064206129
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
2.850000000000
N
N
N
N
N
N
VELOCITY MET DIST NO 5 COLO
N/A
VELOCITY MET DIST #5 CO 22B 8.0% 12-15-39
92259JAC7
14190000.000000000000
PA
USD
13102535.160000000000
0.1195218720
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
8.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-41
92428CNC4
4605000.000000000000
PA
USD
4410678.210000000000
0.0402343905
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
VISTAS AT WEST MESA METROPOLITAN DISTRICT
N/A
VISTAS AT WEST MESA METROPOLITAN DISTRICT 7.5% 12-01-53
92840SAB5
2635000.000000000000
PA
USD
2341619.100000000000
0.0213603471
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.500000000000
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
1241000.000000000000
PA
USD
1250045.650000000000
0.0114029685
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000
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
1128000.000000000000
PA
USD
1122802.180000000000
0.0102422483
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.125000000000
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
4987000.000000000000
PA
USD
5101052.690000000000
0.0465320153
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA GATEWAY CMNTY DEV AUTH
N/A
VIRGINIA GATEWAY CDA SF 5.0% 03-01-30
92781PAQ9
500000.000000000000
PA
USD
492552.500000000000
0.0044930844
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
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
770231.770000000000
0.0070260863
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
5.700000000000
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
700162.400000000000
0.0063869106
Long
DBT
MUN
US
Y
2
2033-07-15
Fixed
6.000000000000
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
3118980.480000000000
0.0284514700
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.000000000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39
927676TM8
6250000.000000000000
PA
USD
5119131.250000000000
0.0466969287
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
UNITED STATES VIRGIN ISLANDS 5.0% 10-01-30
927676TP1
1000000.000000000000
PA
USD
918547.000000000000
0.0083790240
Long
DBT
MUN
US
Y
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 17A 4.0% 06-15-29
92428CKY9
965000.000000000000
PA
USD
943609.810000000000
0.0086076480
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
N/A
WAKE ROBIN CORP 5.0% 05-01-47
92415TBQ4
235000.000000000000
PA
USD
215430.850000000000
0.0019651692
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-49
928097AB0
2000000.000000000000
PA
USD
2021838.000000000000
0.0184432905
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-52
928097AC8
6000000.000000000000
PA
USD
6059106.000000000000
0.0552714175
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.000000000000
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
3979331.230000000000
0.0362996254
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
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
4183967.590000000000
0.0381663268
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
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
7705319.650000000000
0.0702882471
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
N/A
CASELLA WASTE SYSTEMS INC (MPT) 4.625% 04-01-36
924157AA8
2400000.000000000000
PA
USD
2368663.200000000000
0.0216070445
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
4.625000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 18A 5.0% 06-15-25
92428CLG7
300000.000000000000
PA
USD
305184.900000000000
0.0027839094
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 18A 3.75% 06-15-30
92428CLM4
285000.000000000000
PA
USD
281972.450000000000
0.0025721644
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.750000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 18A 4.0% 06-15-31
92428CLN2
180000.000000000000
PA
USD
178315.200000000000
0.0016265987
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 18A 4.0% 06-15-32
92428CLP7
140000.000000000000
PA
USD
138689.600000000000
0.0012651323
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT SUB 18B 4.375% 06-15-46
92428CLS1
1850000.000000000000
PA
USD
1591775.150000000000
0.0145202393
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.375000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 18A 5.00% 06-15-27
92428CLJ1
300000.000000000000
PA
USD
308958.900000000000
0.0028183360
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT STUDENT LN AMT 18A 3.625% 06-15-29
92428CLL6
350000.000000000000
PA
USD
346206.700000000000
0.0031581120
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
COVANTA HOLDING CORP (MPT) 5.0% 01-01-48
928106AQ6
2000000.000000000000
PA
USD
1845384.000000000000
0.0168336698
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
5.0000000000000000
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
1762576.450000000000
0.0160782959
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VERMONT STUDENT ASSISTANCE CORP 3.0% 06-15-35
92428CLZ5
3455000.000000000000
PA
USD
3193625.800000000000
0.0291323877
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
3.000000000000
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
2581758.750000000000
0.0235509110
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VLGS IMPT DIST FLA
N/A
WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36
956454BQ4
2270000.000000000000
PA
USD
2271623.050000000000
0.0207218402
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.750000000000
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
0.0121423497
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-55
939783ZE9
9520000.000000000000
PA
USD
6755563.360000000000
0.0616245306
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
549300WW88TKKF5H1220
ARCH RESOURCES INC (MPT) 5.0% 07-01-45
95648VBF5
22795000.000000000000
PA
USD
22834047.840000000000
0.2082931364
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-53
97712D6Y7
1600000.000000000000
PA
USD
1600000.000000000000
0.0145952667
Long
DBT
MUN
US
N
2
2053-02-15
Variable
5.2700000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-56
939783D37
13670000.000000000000
PA
USD
9656187.260000000000
0.0880841428
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.000000000000
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
2032268.000000000000
0.0185384334
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
PINECREST ACADEMY OF NEVADA 5.0% 07-15-40
04052BMF8
1130000.000000000000
PA
USD
1067995.770000000000
0.0097423019
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
UNITED STATES STEEL CORP 5.7% 05-01-53
04110FAB1
11905000.000000000000
PA
USD
12082253.550000000000
0.1102148206
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.700000000000
N
N
N
N
N
N
ALASKA INDL DEV & EXPT AUTH
N/A
ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29
011908DV9
2000000.000000000000
PA
USD
2033642.000000000000
0.0185509671
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ALASKA INDL DEV & EXPT AUTH
N/A
ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-31
011908DX5
1500000.000000000000
PA
USD
1525836.000000000000
0.0139187396
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
ALACHUA CNTY HEALTH FAC 3.35% 09-12-23
01068PJR3
8750000.000000000000
PA
USD
8746316.250000000000
0.0797842615
Long
DBT
MUN
US
N
2
2023-09-12
Fixed
3.350000000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-31
010780CB8
150000.000000000000
PA
USD
155004.900000000000
0.0014139612
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-27
010780BX1
100000.000000000000
PA
USD
103498.900000000000
0.0009441213
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-32
010780CC6
160000.000000000000
PA
USD
165310.400000000000
0.0015079684
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CALIF CMNTY FACS DIST
N/A
CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-33
010780CD4
320000.000000000000
PA
USD
330513.600000000000
0.0030149588
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP FRN 12-01-37
010685HD0
2095000.000000000000
PA
USD
1964563.210000000000
0.0179208275
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.5520000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
UPMC OBLIGATED GROUP FRN 02-01-37
01728AH25
4655000.000000000000
PA
USD
4569301.450000000000
0.0416813583
Long
DBT
MUN
US
N
2
2037-02-01
Variable
4.3700000000000000
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
4031439.800000000000
0.0367749619
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
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
3739850.630000000000
0.0341150734
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
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
4630000.000000000000
PA
USD
4700051.900000000000
0.0428740694
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
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
1380000.000000000000
PA
USD
1320644.820000000000
0.0120469771
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.750000000000
N
N
N
N
N
N
ASHLAND KY
N/A
ASHLAND HOSPITAL CORP OBLIGATED GROUP 5.0% 02-01-28
044293AZ1
1260000.000000000000
PA
USD
1296165.780000000000
0.0118236783
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ASHLAND KY
N/A
ASHLAND HOSPITAL CORP OBLIGATED GROUP 5.0% 02-01-30
044293BB3
1815000.000000000000
PA
USD
1865607.650000000000
0.0170181508
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
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
2775000.000000000000
PA
USD
2697996.530000000000
0.0246112368
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ASHLAND KY
N/A
ASHLAND HOSPITAL CORP OBLIGATED GROUP 5.0% 02-01-40
044293BF4
2150000.000000000000
PA
USD
2167337.600000000000
0.0197705439
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA HEALTH FAC AUTH
N/A
BANNER HEALTH OBLIGATED GROUP FRN 01-01-37
040507HN8
9250000.000000000000
PA
USD
8540580.500000000000
0.0779075314
Long
DBT
MUN
US
N
2
2037-01-01
Variable
4.5170000000000000
N
N
N
N
N
N
AMELIA CNTY VA INDL DEV AUTH
N/A
WASTE MGMT VA AMT 1.45% 04-01-27
023445AA7
690000.000000000000
PA
USD
625073.070000000000
0.0057019426
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.450000000000
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
9264664.500000000000
0.0845126558
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.375000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.125% 07-01-37
04052BAL8
1500000.000000000000
PA
USD
1490353.500000000000
0.0135950668
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.125000000000
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
3021052.800000000000
0.0275581696
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.250000000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
549300GHLQ0J51NUBM84
GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40
04781GAD3
6000000.000000000000
PA
USD
2214784.260000000000
0.0202033544
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.000000000000
Y
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
536614.530000000000
0.0048950201
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.250000000000
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
2091227.100000000000
0.0190762608
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.125000000000
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
018444AY5
2605000.000000000000
PA
USD
2608076.510000000000
0.0237909827
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.000000000000
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
1276684.800000000000
0.0116459720
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
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
662372.100000000000
0.0060421859
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.000000000000
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
943504.970000000000
0.0086066917
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.000000000000
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
3087901.800000000000
0.0281679690
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.000000000000
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
1232000.000000000000
PA
USD
1177708.220000000000
0.0107431035
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
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
478565.900000000000
0.0043654981
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.750000000000
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
1000000.000000000000
PA
USD
906458.000000000000
0.0082687477
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.125000000000
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
1387318.200000000000
0.0126551745
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.000000000000
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
1937147.880000000000
0.0176707437
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.000000000000
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
1805000.000000000000
PA
USD
1748339.250000000000
0.0159484235
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
UMEP INC 5.0% 08-15-38
041806PS3
1000000.000000000000
PA
USD
945363.000000000000
0.0086236407
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
UMEP INC 5.0% 08-15-53
041806PU8
1375000.000000000000
PA
USD
1207025.880000000000
0.0110105404
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.000000000000
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
2396598.780000000000
0.0218618740
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX SPECIAL TAX REV
N/A
CITY OF ARLINGTON TX SPECIAL TAX REVENUE AGM 5.0% 02-15-43
04184RBR0
825000.000000000000
PA
USD
860898.230000000000
0.0078531495
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.000000000000
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
1499884.500000000000
0.0136820089
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.000000000000
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
2679027.500000000000
0.0244382005
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
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
1743573.970000000000
0.0159049544
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-32
2510933L2
1000000.000000000000
PA
USD
1030465.000000000000
0.0093999447
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-36
2510933Q1
1565000.000000000000
PA
USD
1595997.960000000000
0.0145587599
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-30
2510933J7
500000.000000000000
PA
USD
516015.500000000000
0.0047071149
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-34
2510933N8
1250000.000000000000
PA
USD
1285832.500000000000
0.0117294177
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-25
2510933D0
1350000.000000000000
PA
USD
1366992.450000000000
0.0124697621
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
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
2262557.550000000000
0.0206391443
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-37
2510933R9
500000.000000000000
PA
USD
507071.000000000000
0.0046255228
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-33
2510933M0
500000.000000000000
PA
USD
514999.500000000000
0.0046978469
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-24
2510933C2
500000.000000000000
PA
USD
502346.000000000000
0.0045824212
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
DETROIT MI GO 5.0% 04-01-29
2510933H1
250000.000000000000
PA
USD
258798.500000000000
0.0023607707
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
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
2866377.800000000000
0.0261472178
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
6.950000000000
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
643492.520000000000
0.0058699656
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.000000000000
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
502649.000000000000
0.0045851851
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.000000000000
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
476105.000000000000
0.0043430497
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.000000000000
N
N
N
N
N
N
ELBERT & HWY 86 MET DIST COLO
N/A
ELBERT & HWY 86 COML MET DIST 21A (144A/QIB) SF 5.0% 12-01-41
28421SAB6
1700000.000000000000
PA
USD
1541612.700000000000
0.0140626553
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ELBERT & HWY 86 MET DIST COLO
N/A
ELBERT & HWY 86 COML MET DIST SF 21A 144A/QIB 5.0% 12-01-51
28421SAC4
3000000.000000000000
PA
USD
2522232.000000000000
0.0230079055
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2
N/A
EAST FOSSIL CREEK RANCH MET DIST #2 CO 21A 6.0% 12-01-48
272237AA6
4750000.000000000000
PA
USD
4294142.500000000000
0.0391713469
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.000000000000
N
N
N
N
N
N
PRAIRIE SONG MET DIST NO 4 CO
N/A
PRAIRIE SONG MET DIST #4 CO 6.0% 12-01-51
73966HAA9
9237000.000000000000
PA
USD
8183206.090000000000
0.0746475471
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.000000000000
N
N
N
N
N
N
E-86 METROPOLITAN DISTRICT
N/A
E-86 MET DIST CO 21A 5.125% 12-01-51
26843GAA8
1015000.000000000000
PA
USD
838681.310000000000
0.0076504859
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.125000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39
26822LMV3
1020000.000000000000
PA
USD
1017011.400000000000
0.0092772204
Long
DBT
MUN
US
N
2
2039-09-01
Variable
3.9010000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-51
732203BH6
680000.000000000000
PA
USD
515142.840000000000
0.0046991545
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-36
732203BF0
870000.000000000000
PA
USD
776360.160000000000
0.0070819897
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000
N
N
N
N
N
N
EAGLE BROOK MEADOWS MET DISTRICT NO 3
N/A
EAGLE BROOK MEADOWS CO MET DIST #3 5.0% 12-01-51
26943TAA9
1600000.000000000000
PA
USD
1382251.200000000000
0.0126089531
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY
2549001SMMZ81MXBXZ89
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53
292723AK9
19500000.000000000000
PA
USD
20998516.500000000000
0.1915493430
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.500000000000
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
1689743.530000000000
0.0154139109
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.000000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37
26822LGT5
5065000.000000000000
PA
USD
2567757.470000000000
0.0234231907
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-41
732203BG8
1215000.000000000000
PA
USD
1011509.370000000000
0.0092270306
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-56
732203BJ2
4785000.000000000000
PA
USD
3518300.450000000000
0.0320940834
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.000000000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
EXXON MOBIL CORP FRN 12-01-51
270777AE5
5720000.000000000000
PA
USD
5720000.000000000000
0.0521780785
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.5000000000000000
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
328072.500000000000
0.0029926910
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (MPT) 4.375% 06-15-56
73421LAA9
4680000.000000000000
PA
USD
4491442.800000000000
0.0409711285
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.375000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PROTON INTERNATIONAL ARKANSAS WI 21A (144A/QIB) SF 6.85% 01-01-51
74442PVQ5
5000000.000000000000
PA
USD
3752680.000000000000
0.0342321034
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
6.850000000000
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
575513.930000000000
0.0052498621
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
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
903865.880000000000
0.0082451022
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 2.0% 01-01-29
732203BK9
1090000.000000000000
PA
USD
939837.240000000000
0.0085732345
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.000000000000
N
N
N
N
N
N
PINELLAS CNTY FLA EDL FACS AUTH
N/A
GALAXY EDUCATION FL (144A/QIB) 22A SF 4.0% 06-01-46
72316AAB1
1690000.000000000000
PA
USD
1293449.950000000000
0.0117989044
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.000000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES
N/A
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36
30309HAC1
2015986.260000000000
PA
USD
1834845.860000000000
0.0167375404
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.400000000000
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
4965000.000000000000
PA
USD
4744554.000000000000
0.0432800194
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
6.000000000000
N
N
N
N
N
N
PINELLAS CNTY FLA EDL FACS AUTH
N/A
GALAXY EDUCATION FL (144A/QIB) 22A SF 5.0% 06-01-56
72316AAC9
2600000.000000000000
PA
USD
2238579.200000000000
0.0204204128
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
NATIONAL SENIOR CAMPUSES WI SF 4.0% 01-01-52
74442PXH3
1020000.000000000000
PA
USD
839652.780000000000
0.0076593477
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.000000000000
N
N
N
N
N
N
FHLMC MULTIFAMILY VRD CERTIFICATES
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28
31350ACW6
7900000.000000000000
PA
USD
7900000.000000000000
0.0720641294
Long
DBT
MUN
US
Y
2
2028-12-15
Variable
4.1900000000000000
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
400233.210000000000
0.0036509440
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
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
777213.000000000000
0.0070897694
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
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
920379.310000000000
0.0083957384
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.875000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO CABS 21A SF 0.0% 07-01-33
74514L3R6
5534531.000000000000
PA
USD
3380275.690000000000
0.0308350158
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 0.0% 07-01-24
74514L3Q8
699596.000000000000
PA
USD
671954.960000000000
0.0061296012
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.375% 07-01-25
74514L3F2
4789729.000000000000
PA
USD
4901746.390000000000
0.0447139349
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.625% 07-01-27
74514L3G0
4746347.000000000000
PA
USD
4993176.030000000000
0.0455479599
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-46
74514L3P0
52478342.000000000000
PA
USD
43853946.320000000000
0.4000375267
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-41
74514L3N5
26894274.000000000000
PA
USD
23161214.300000000000
0.2112775625
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-35
74514L3L9
2704505.000000000000
PA
USD
2505177.570000000000
0.0228523342
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-37
74514L3M7
7594710.000000000000
PA
USD
6825411.450000000000
0.0622616878
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000
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
659856.000000000000
0.0060192339
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.000000000000
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
687403.000000000000
0.0062705188
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.000000000000
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
3659000.000000000000
PA
USD
3225320.680000000000
0.0294215097
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH
N/A
HURLEY MEDICAL CENTER MI SF 4.0% 07-01-38
339511EX1
250000.000000000000
PA
USD
223423.500000000000
0.0020380785
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-33
74514L3K1
12044696.000000000000
PA
USD
11455674.230000000000
0.1044991379
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.625% 07-01-29
74514L3H8
4669347.000000000000
PA
USD
4996752.270000000000
0.0455805825
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625000000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH
N/A
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59
311617BC7
21010000.000000000000
PA
USD
19317539.450000000000
0.1762154002
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.000000000000
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
13655000.000000000000
PA
USD
12853888.460000000000
0.1172537064
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.75% 07-01-31
74514L3J4
4535299.000000000000
PA
USD
4951956.920000000000
0.0451719575
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.750000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
MAYO CLINIC ARIZONA 3.75% 11-15-57
71884SAG5
1000000.000000000000
PA
USD
852433.000000000000
0.0077759294
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
3.750000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CFC-SA LLC WI 22B (144A/QIB) SF 6.0% 02-01-62
74447DAG2
2500000.000000000000
PA
USD
2541477.500000000000
0.0231834637
Long
DBT
MUN
US
Y
2
2062-02-01
Fixed
6.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CFC-SA LLC WI 22B (144A/QIB) SF 5.75% 02-01-52
74447DAF4
6730000.000000000000
PA
USD
6758050.640000000000
0.0616472197
Long
DBT
MUN
US
Y
2
2052-02-01
Fixed
5.750000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46
74447DAJ6
7035000.000000000000
PA
USD
7070561.930000000000
0.0644979607
Long
DBT
MUN
US
Y
2
2046-02-01
Fixed
5.625000000000
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
3615465.120000000000
0.0329804236
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
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
1410000.000000000000
PA
USD
1290602.610000000000
0.0117729308
Long
DBT
MUN
US
Y
2
2030-09-15
Fixed
4.000000000000
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
2805000.000000000000
PA
USD
2311670.630000000000
0.0210871559
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.000000000000
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
2650000.000000000000
PA
USD
2353070.150000000000
0.0214648040
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.000000000000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
FREDERICK CNTY MD (144A/QIB) 20B SF 4.625% 07-01-43
355612AE2
2300000.000000000000
PA
USD
2231439.300000000000
0.0203552823
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
4.625000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MATER ACADEMY MIAMI-DADE & OSCEOLA COUNTIES OBLIGATED GROUP 5.0% 06-15-50
34061UFX1
1120000.000000000000
PA
USD
1085465.920000000000
0.0099016654
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55
34061WAQ7
2000000.000000000000
PA
USD
1620096.000000000000
0.0147785833
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.250000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-50
34061WAP9
2000000.000000000000
PA
USD
1651544.000000000000
0.0150654532
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.250000000000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
COUNTY OF FREDERICK MD URBANA COMMUNITY DEVELOPMENT AUTHORITY 144A 4.0% 07-01-50
35571LCE6
1245000.000000000000
PA
USD
1097230.950000000000
0.0100089865
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
WESLEY COMMUNITIES OH SF 5.25% 11-15-40
353180LK6
2905000.000000000000
PA
USD
2692917.570000000000
0.0245649063
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.250000000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
WESLEY COMMUNITIES OH SF 5.25% 11-15-55
353180LL4
8455000.000000000000
PA
USD
7286840.290000000000
0.0664708609
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.250000000000
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
785460.000000000000
0.0071649989
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
GLENRIDGE ON PALMER RANCH OBLIGATED GROUP 5.0% 06-01-51
34061WAY0
1000000.000000000000
PA
USD
822397.000000000000
0.0075019397
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
WASTE PRO USA FL AMT 3.0% 06-01-32
34061XAD4
55085000.000000000000
PA
USD
43815655.620000000000
0.3996882373
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55
34061WBN3
600000.000000000000
PA
USD
373164.600000000000
0.0034040230
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
CREATIVE INSP JRNY SCH SC FL 21A (144A/QIB) SF 5.0% 06-15-56
34061UHT8
1800000.000000000000
PA
USD
1433185.200000000000
0.0130735751
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
CREATIVE INSP JRNY SCH SC FL 21A (144A/QIB) SF 5.0% 06-15-51
34061UHS0
2035000.000000000000
PA
USD
1655332.090000000000
0.0151000083
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
CREATIVE INSP JRNY SCH SC FL 21A (144A/QIB) SF 5.0% 06-15-41
34061UHR2
1245000.000000000000
PA
USD
1076404.590000000000
0.0098190075
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF FARMINGTON NM
549300QPXP6T4Y6I1D83
PUBLIC SVC NM SAN JUAN PROJ 16B 2.15% 04-01-33
311450FW5
4765000.000000000000
PA
USD
3771335.490000000000
0.0344022796
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.150000000000
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
710000.000000000000
PA
USD
702488.200000000000
0.0064081266
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-53
56035DEN8
600000.000000000000
PA
USD
620990.400000000000
0.0056647003
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53
56035DFC1
19645000.000000000000
PA
USD
20608390.800000000000
0.1879906001
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.000000000000
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
2196005.400000000000
0.0200320528
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-25
59561TAH6
1000000.000000000000
PA
USD
976727.000000000000
0.0089097444
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
CONSTELLATION ENERGY GENERATION LLC (MPT) 4.45% 10-01-34
61361TAC5
7500000.000000000000
PA
USD
7635690.000000000000
0.0696530825
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.450000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-28
563017DZ2
300000.000000000000
PA
USD
282088.500000000000
0.0025732231
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.000000000000
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
2000000.000000000000
PA
USD
2018980.000000000000
0.0184172197
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED
N/A
MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42
60416MCA9
13275000.000000000000
PA
USD
12674292.980000000000
0.1156154290
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 06-01-43
60527EAA5
13300000.000000000000
PA
USD
13300000.000000000000
0.1213231545
Long
DBT
MUN
US
N
2
2043-06-01
Variable
4.5000000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44
57563RTU3
1840000.000000000000
PA
USD
1821068.240000000000
0.0166118604
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.250000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-33
08452RAN6
750000.000000000000
PA
USD
786393.000000000000
0.0071735097
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53
09182NCT5
7830000.000000000000
PA
USD
8383651.470000000000
0.0764760182
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.250000000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH
N/A
TOWER HEALTH OBLIGATED GROUP 5.0% 02-01-25
084538HS9
600000.000000000000
PA
USD
428140.800000000000
0.0039055182
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
BRAZORIA CNTY TEX INDL DEV CORP
N/A
ALEON RENEWABLE METALS LLC 12.0% 06-01-43
10604PAF0
21500000.000000000000
PA
USD
21498796.000000000000
0.1961129134
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
12.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49
09182TCR6
9355000.000000000000
PA
USD
9854323.130000000000
0.0898915464
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.500000000000
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
5000000.000000000000
PA
USD
4983260.000000000000
0.0454575055
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.500000000000
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
49720000.000000000000
PA
USD
49765493.800000000000
0.4539629092
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
549300RM19LZY32DAU30
CFC MB I LLC 6.25% 01-01-59
59333EEN9
7500000.000000000000
PA
USD
7378702.500000000000
0.0673088318
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
6.250000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53
56035DFK3
15220000.000000000000
PA
USD
16008350.340000000000
0.1460288392
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000
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
2571032.500000000000
0.0234530657
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
BUTLER OH UC HEALTH SF 5.0% 11-15-45
123550GT6
1000000.000000000000
PA
USD
970884.000000000000
0.0088564443
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH
N/A
TOWER HEALTH PA 12A 4.25% 11-01-41
084538GW1
235000.000000000000
PA
USD
140888.380000000000
0.0012851897
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.250000000000
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
682172.000000000000
0.0062228014
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
0.000000000000
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
1880979.550000000000
0.0171583739
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000
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
1573656.150000000000
0.0143549570
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.25% 10-01-43
114894TN8
2000000.000000000000
PA
USD
2004960.000000000000
0.0182893287
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.250000000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH
N/A
TOWER HEALTH PA 12A 4.5% 11-01-41
084538GY7
100000.000000000000
PA
USD
61945.600000000000
0.0005650703
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.500000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
GA TRANSMISSION CORP SF 2.75% 01-01-52
121342NL9
7975000.000000000000
PA
USD
5262662.630000000000
0.0480062279
Long
DBT
MUN
US
N
2
2052-01-01
Variable
2.7500000000000000
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
2591545.220000000000
0.0236401835
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.750000000000
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
1337199.600000000000
0.0121979905
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.000000000000
N
N
N
N
N
N
COUNTY OF MONONGALIA WV
N/A
MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.75% 06-01-43
61022DAC1
800000.000000000000
PA
USD
842277.600000000000
0.0076832914
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.750000000000
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
4543000.000000000000
PA
USD
4564002.290000000000
0.0416330192
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.500000000000
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY (MPT) 2.85% 04-01-47
072024UK6
9640000.000000000000
PA
USD
9513985.920000000000
0.0867869762
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
2.850000000000
N
N
N
N
N
N
COUNTY OF MONONGALIA WV
N/A
MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 6.0% 06-01-53
61022DAD9
1750000.000000000000
PA
USD
1866257.750000000000
0.0170240810
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
6.000000000000
N
N
N
N
N
N
COUNTY OF MONONGALIA WV
N/A
MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33
61022DAB3
500000.000000000000
PA
USD
512476.000000000000
0.0046748274
Long
DBT
MUN
US
Y
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY ST AID WITHHLDG 5.0% 08-20-24
59447T5N9
15000000.000000000000
PA
USD
15217935.000000000000
0.1388186375
Long
DBT
MUN
US
N
2
2024-08-20
Fixed
5.000000000000
N
N
N
N
N
N
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
N/A
MOHEGAN PDA (144A/QIB) 15C SF 6.25% 02-01-30
608333AR1
5500000.000000000000
PA
USD
5632170.500000000000
0.0513768941
Long
DBT
MUN
US
Y
2
2030-02-01
Fixed
6.250000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
MET WASH DC DULLES TOLL RD A SF 0.0% 10-01-37
592643BP4
10000000.000000000000
PA
USD
5171880.000000000000
0.0471781050
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-32
59447TFH1
500000.000000000000
PA
USD
511768.000000000000
0.0046683690
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
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
469168.430000000000
0.0042797740
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
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
3848613.600000000000
0.0351072137
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.500000000000
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
1730942.630000000000
0.0157897308
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA 4.0% 11-01-39
08451PAU5
300000.000000000000
PA
USD
185909.400000000000
0.0016958733
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
MET WASH DC DULLES TOLL RD CONVERTS SF 0.0%/6.50% 10-01-44
592643BQ2
5000000.000000000000
PA
USD
5649830.000000000000
0.0515379848
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5000000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-35
59447TFG3
1500000.000000000000
PA
USD
1530571.500000000000
0.0139619370
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
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
3039895.380000000000
0.0277300524
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA 4.0% 11-01-38
08451PAT8
210000.000000000000
PA
USD
130167.870000000000
0.0011873967
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000
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
2423757.500000000000
0.0221096170
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
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
775164.230000000000
0.0070710804
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.000000000000
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
2500000.000000000000
PA
USD
2564712.500000000000
0.0233954144
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
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
1866245.400000000000
0.0170239683
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SLS TAX NATL 02A 0% 12-15-31
592247J76
2700000.000000000000
PA
USD
1961239.500000000000
0.0178905085
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.000000000000
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
3800000.000000000000
PA
USD
1568746.400000000000
0.0143101701
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.000000000000
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
3076509.000000000000
0.0280640434
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.000000000000
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
3000000.000000000000
PA
USD
3048423.000000000000
0.0278078417
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.000000000000
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
3650000.000000000000
PA
USD
3160655.450000000000
0.0288316308
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.000000000000
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
1960172.000000000000
0.0178807707
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
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
927222.000000000000
0.0084581577
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
N/A
MOHEGAN PDA (144A/QIB) 16A SF 5.5% 08-01-26
608333AS9
3455000.000000000000
PA
USD
3465679.410000000000
0.0316140721
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.500000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA SF 4.0% 11-01-50
08451PAZ4
13000000.000000000000
PA
USD
7784699.000000000000
0.0710123488
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.000000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA SF 5.0% 11-01-47
08451PAX9
6300000.000000000000
PA
USD
4088114.100000000000
0.0372919473
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000
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
210000.000000000000
PA
USD
208529.790000000000
0.0019022174
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
6.320000000000
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
10445000.000000000000
PA
USD
4093029.930000000000
0.0373367897
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.000000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH OBLIGATED GROUP 5.0% 11-01-27
08451PAG6
2000000.000000000000
PA
USD
1368394.000000000000
0.0124825471
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
TOWER HEALTH PA SF 3.75% 11-01-42
08451PAV3
1560000.000000000000
PA
USD
935068.680000000000
0.0085297355
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.750000000000
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
7960000.000000000000
PA
USD
4768016.120000000000
0.0434940418
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.000000000000
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
606000.000000000000
PA
USD
588015.130000000000
0.0053638985
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
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
4330000.000000000000
PA
USD
4214860.970000000000
0.0384481375
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.500000000000
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
4250000.000000000000
PA
USD
4252227.000000000000
0.0387889920
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
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
2984133.390000000000
0.0272213892
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
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
622112.420000000000
0.0056749354
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.000000000000
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
1270919.130000000000
0.0115933773
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
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
1955000.000000000000
PA
USD
2048112.740000000000
0.0186829698
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.125000000000
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
1040916.810000000000
0.0094952865
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
UC HEALTH OBLIGATED GROUP 4.0% 11-15-34
123550HT5
2115000.000000000000
PA
USD
1962973.800000000000
0.0179063288
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
HENRY FORD HEALTH MI 5.0% 11-15-37
59447TMR1
2500000.000000000000
PA
USD
2574335.000000000000
0.0234831912
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000
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
4012328.000000000000
0.0366006233
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
ASCENSION HEALTH CREDIT GROUP FRN 11-15-47
59447TJC8
9500000.000000000000
PA
USD
9500000.000000000000
0.0866593961
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.0600000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
QUEENS UNIVERSITY OF CHARLOTTE WI 22A SF 4.75% 03-01-52
74443DHJ3
13000000.000000000000
PA
USD
11745409.000000000000
0.1071421106
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
4.750000000000
N
N
N
N
N
N
BUTLER CNTY OHIO
54930064OLVQO8IVR655
UC HEALTH OBLIGATED GROUP 4.0% 11-15-35
123550HU2
1000000.000000000000
PA
USD
913293.000000000000
0.0083310968
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.000000000000
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
4508370.000000000000
0.0411255391
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125000000000
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
820716.960000000000
0.0074866143
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
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
1127463.600000000000
0.0102847700
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
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
2412404.610000000000
0.0220060554
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.250000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PARK METROPOLITAN DISTRICT NO 2 6.375% 12-15-47
112206BH9
1000000.000000000000
PA
USD
982356.000000000000
0.0089610924
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.375000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 22A 4.5% 06-01-43
70878CAU9
1310000.000000000000
PA
USD
1314740.890000000000
0.0119931212
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.500000000000
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
1908264.000000000000
0.0174072638
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.250000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-38
08452RAP1
1500000.000000000000
PA
USD
1572786.000000000000
0.0143470195
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000
N
N
N
N
N
N
BUFFALO RIDGE MET DIST COLO
549300NCEVFYCC5JD730
BUFFALO RIDGE METROPOLITAN CO SUBS 18B 7.375% 12-15-47
119802AF3
1638000.000000000000
PA
USD
1580889.490000000000
0.0144209398
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.375000000000
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
986721.000000000000
0.0090009101
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BAYHEALTH MEDICAL CENTER WI BAM 21A SF 3.0% 07-01-50
74442PXL4
4000000.000000000000
PA
USD
2912180.000000000000
0.0265650274
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-33
74526QUZ3
235000.000000000000
PA
USD
87537.500000000000
0.0007985207
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.375000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10ZZ 5.0% 07-01-22/32
74526QXF4
250000.000000000000
PA
USD
93125.000000000000
0.0008494901
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
Y
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
417449.750000000000
0.0038079940
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
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
589110.800000000000
0.0053738933
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10XX 5.25% 07-01-27
74526QWD0
320000.000000000000
PA
USD
120000.000000000000
0.0010946450
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 08WW 5.375% 07-01-24
74526QVA7
6815000.000000000000
PA
USD
2555625.000000000000
0.0233125178
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.375000000000
Y
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
2486751.540000000000
0.0226842512
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
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
755086.500000000000
0.0068879305
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.000000000000
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
105000.000000000000
PA
USD
105510.090000000000
0.0009624674
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
4.500000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES HOUSTON TX AIRPORT 21A AMT SF 4.0% 07-01-41
442349FZ4
18015000.000000000000
PA
USD
16095645.870000000000
0.1468251527
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07XX 5.25% 07-01-26
74526QWC2
340000.000000000000
PA
USD
127500.000000000000
0.0011630603
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 07TT SF 5.0% 07-01-32
74526QKW1
18540000.000000000000
PA
USD
6952500.000000000000
0.0634209949
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
HOGBACK METROPOLITAN DISTRICT
N/A
HOGBACK MET DIST CO 21A SF 5.0% 12-01-51
434610AB7
2550000.000000000000
PA
USD
2219828.550000000000
0.0202493686
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOGBACK METROPOLITAN DISTRICT
N/A
HOGBACK MET DIST CO 21A SF 5.0% 12-01-41
434610AA9
725000.000000000000
PA
USD
666007.480000000000
0.0060753480
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10ZZ 5.25% 07-01-24
74526QXP2
1230000.000000000000
PA
USD
461250.000000000000
0.0042075417
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10CCC 5.0% 07-01-27
74526QYS5
355000.000000000000
PA
USD
133125.000000000000
0.0012143718
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 12A SF 5.0% 07-01-29
74526QZZ8
125000.000000000000
PA
USD
46875.000000000000
0.0004275957
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PR ELEC PWR AUTH 10AAA SF 5.25% 07-01-26
74526QXZ0
165000.000000000000
PA
USD
61875.000000000000
0.0005644263
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA 5.0% 08-01-42
735389V88
500000.000000000000
PA
USD
529750.000000000000
0.0048324016
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
SHINING ROCK CLASSICAL ACADEMY WI 22A SF 6.0% 06-15-52
74442EJX9
1000000.000000000000
PA
USD
927785.000000000000
0.0084632935
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.000000000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
UNIV OF SCIENCES PA 15A 3.0% 11-01-28
70917SMK6
500000.000000000000
PA
USD
466264.000000000000
0.0042532796
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 22A SF (144A/QIB) 5.875% 06-01-52
744396HS4
900000.000000000000
PA
USD
873773.100000000000
0.0079705946
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.875000000000
N
N
N
N
N
N
HM MET DIST NO 2 CO
N/A
HM MET DIST NO 2 CO CABS SF 0.0% 12-01-51
433675AA3
58557000.000000000000
PA
USD
31652635.010000000000
0.2887366562
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.0000000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS 4.0% 07-01-31
41077CBA2
625000.000000000000
PA
USD
548931.880000000000
0.0050073795
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS SF 4.0% 07-01-47
41077CBC8
6510000.000000000000
PA
USD
4572637.020000000000
0.0417117855
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS 4.0% 07-01-25
41077CAU9
1445000.000000000000
PA
USD
1412717.260000000000
0.0128868657
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
CORAL ACADEMY OF SCIENCE RENO WI 22A SF (144A/QIB) 6.0% 06-01-62
744396HT2
1565000.000000000000
PA
USD
1528045.660000000000
0.0139388962
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
6.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A SF 7.0% 11-15-57
72178AAJ1
5500000.000000000000
PA
USD
5540199.500000000000
0.0505379308
Long
DBT
MUN
US
Y
2
2057-11-15
Fixed
7.000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS 4.0% 07-01-28
41077CAX3
1630000.000000000000
PA
USD
1513280.590000000000
0.0138042086
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS SF 4.0% 07-01-40
41077CBB0
6135000.000000000000
PA
USD
4695367.040000000000
0.0428313339
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A SF 6.75% 11-15-42
72178AAG7
3000000.000000000000
PA
USD
3038775.000000000000
0.0277198322
Long
DBT
MUN
US
Y
2
2042-11-15
Fixed
6.750000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A SF 6.875% 11-15-52
72178AAH5
8500000.000000000000
PA
USD
8565424.500000000000
0.0781341594
Long
DBT
MUN
US
Y
2
2052-11-15
Fixed
6.875000000000
N
N
N
N
N
N
HENDERSON KY
549300UJ32J1O26W1T80
PRATT PAPER LLC KY AMT 22A (144A/QIB) SF 4.45% 01-01-42
425099AA6
4000000.000000000000
PA
USD
3870828.000000000000
0.0353098544
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.450000000000
N
N
N
N
N
N
HENDERSON KY
549300UJ32J1O26W1T80
PRATT PAPER LLC KY AMT 22A (144A/QIB) SF 4.7% 01-01-52
425099AB4
7045000.000000000000
PA
USD
6725910.820000000000
0.0613540389
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.700000000000
N
N
N
N
N
N
HENDERSON KY
549300UJ32J1O26W1T80
PRATT PAPER LLC KY AMT 22B (144A/QIB) SF 4.7% 01-01-52
425099AE8
4250000.000000000000
PA
USD
4057504.750000000000
0.0370127275
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.700000000000
N
N
N
N
N
N
HIGHLANDS MET DIST NO 3 CO
N/A
HIGHLANDS MET DIST NO 3 CO 6.75% 12-01-51
43103TAA0
5975000.000000000000
PA
USD
5715392.230000000000
0.0521360462
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.750000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.5% 07-01-52
74444UAW2
3545000.000000000000
PA
USD
3915814.090000000000
0.0357202194
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.625% 07-01-55
74444UAX0
2620000.000000000000
PA
USD
2915632.940000000000
0.0265965252
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.625000000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-47
42605QHM8
810000.000000000000
PA
USD
823972.500000000000
0.0075163115
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-52
42605QHN6
1095000.000000000000
PA
USD
1105555.800000000000
0.0100849261
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO FRN 11-01-43
74514L3T2
44736623.510000000000
PA
USD
22983440.330000000000
0.2096559009
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.0000000000000000
N
N
N
N
N
N
PAINTED PRAIRIE MET DIST #2 CO
N/A
PAINTED PRAIRIE CO MET DIST NO 2 SF 5.25% 12-01-48
69578MAA6
2000000.000000000000
PA
USD
1837376.000000000000
0.0167606205
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.250000000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
COUNTY OF HAWAII HI COMMUNITY FACILITIES DISTRICT NO 1-2021 7.25% 05-15-52
419723AA9
6525000.000000000000
PA
USD
6484943.030000000000
0.0591559207
Long
DBT
MUN
US
Y
2
2052-05-15
Fixed
7.250000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.25% 07-01-41
442349GS9
1000000.000000000000
PA
USD
1094411.000000000000
0.0099832628
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 5.0% 07-01-62
745197AA1
15000000.000000000000
PA
USD
14775000.000000000000
0.1347781660
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51
74514L4C8
131529944.000000000000
PA
USD
67409096.300000000000
0.6149085868
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 0.0% 07-01-53
745197AC7
79091000.000000000000
PA
USD
49826934.550000000000
0.4545233743
Long
DBT
MUN
PR
N
2
2053-07-01
Variable
0.0000000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF TRANSPORTATION 5.25% 06-30-53
70868YAW9
850000.000000000000
PA
USD
887249.550000000000
0.0080935274
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.250000000000
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
4426305.600000000000
0.0403769442
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.500000000000
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
1310521.500000000000
0.0119546318
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.375000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-47
696507UD2
875000.000000000000
PA
USD
658051.630000000000
0.0060027744
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT
549300BRH7XZ3ZK0DS46
PORT OF PORTLAND OR AIRPORT REVENUE 5.5% 07-01-48
7352403J0
1000000.000000000000
PA
USD
1109827.000000000000
0.0101238882
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
AIR CARGO OBLIGATED GROUP 5.5% 07-01-37
74442PZG3
1200000.000000000000
PA
USD
1275274.800000000000
0.0116331099
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PASCO CNTY FLA
N/A
STATE OF FLORIDA CIGARETTE TAX REVENUE AGM 5.75% 09-01-54
70252AAX3
650000.000000000000
PA
USD
733123.300000000000
0.0066875813
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.750000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42
74442PZX6
100000.000000000000
PA
USD
109969.900000000000
0.0010031500
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42
74442PA21
2900000.000000000000
PA
USD
2432131.400000000000
0.0221860040
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.000000000000
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP
549300H6HDJUXLEMUW23
HALIFAX FL HEALTH 5.0% 06-01-28
405815LC3
1170000.000000000000
PA
USD
1221185.160000000000
0.0111397019
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP
549300H6HDJUXLEMUW23
HALIFAX FL HEALTH 5.0% 06-01-30
405815LE9
2750000.000000000000
PA
USD
2873675.750000000000
0.0262137900
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50
74442PZV0
1900000.000000000000
PA
USD
1770290.800000000000
0.0161486665
Long
DBT
MUN
US
Y
2
2050-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30
74442PZT5
500000.000000000000
PA
USD
512727.000000000000
0.0046771171
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.000000000000
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
5144753.150000000000
0.0469306527
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
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
4360789.160000000000
0.0397793005
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40
74442PZU2
5390000.000000000000
PA
USD
5276314.120000000000
0.0481307574
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40
74442PZQ1
290000.000000000000
PA
USD
328442.980000000000
0.0029960706
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.000000000000
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
3497671.170000000000
0.0319059022
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
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
5420393.890000000000
0.0494450590
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.000000000000
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
2622207.760000000000
0.0239198885
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
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
18802709.840000000000
0.1715191031
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX HEALTH FACS DEV CORP
N/A
CHRISTUS HEALTH OBLIGATED GROUP AGM FRN 07-01-31
41315RFU3
950000.000000000000
PA
USD
950000.000000000000
0.0086659396
Long
DBT
MUN
US
N
2
2031-07-01
Variable
4.6800000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-15-35
4423487S1
1000000.000000000000
PA
USD
1002368.000000000000
0.0091436427
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-01-29
4423487H5
13625000.000000000000
PA
USD
13663667.750000000000
0.1246405469
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 4.75% 07-01-24
4423487G7
6750000.000000000000
PA
USD
6761697.750000000000
0.0616804888
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.750000000000
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
1321871.600000000000
0.0120581678
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
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
3074536.500000000000
0.0280460501
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-43
414009FG0
1270000.000000000000
PA
USD
1067672.490000000000
0.0097393530
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN
N/A
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37
419800LV7
6775000.000000000000
PA
USD
6624229.150000000000
0.0604264945
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000
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
989017.880000000000
0.0090218623
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.000000000000
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
2560000.000000000000
PA
USD
2299345.920000000000
0.0209747293
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
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
450000.000000000000
PA
USD
442845.900000000000
0.0040396588
Long
DBT
MUN
US
Y
2
2028-02-15
Fixed
4.000000000000
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
716277.000000000000
0.0065339087
Long
DBT
MUN
US
Y
2
2034-02-15
Fixed
4.125000000000
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
1893102.000000000000
0.0172689554
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.375000000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.5% 02-15-47
442599AG1
10000000.000000000000
PA
USD
9119050.000000000000
0.0831843543
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.500000000000
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
1448244.030000000000
0.0132109424
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
LIFESPIRE VA 17C SF 5.0% 12-01-47
42605QFJ7
19325000.000000000000
PA
USD
18587152.180000000000
0.1695527771
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE
N/A
HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30
41154VAJ8
2830000.000000000000
PA
USD
2878090.190000000000
0.0262540587
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE
N/A
HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-39
41154VAK5
14305000.000000000000
PA
USD
14346741.990000000000
0.1308715786
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.000000000000
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
24480000.000000000000
PA
USD
22192637.760000000000
0.2024421669
Long
DBT
MUN
US
Y
2
2037-08-01
Fixed
6.750000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 5.0% 07-15-28
4423487W2
12000000.000000000000
PA
USD
12196104.000000000000
0.1112533692
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
HANOVER VA COVENANT WOODS SF 5.0% 07-01-51
41077CAS4
5100000.000000000000
PA
USD
4456420.800000000000
0.0406516563
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50
64966WED5
2500000.000000000000
PA
USD
1724462.500000000000
0.0157306188
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.800000000000
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
951950.000000000000
0.0086837276
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
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
454455.000000000000
0.0041455575
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
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
688759.920000000000
0.0062828967
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
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
4853501.600000000000
0.0442738439
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
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
2438125.200000000000
0.0222406797
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.000000000000
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
1798797.550000000000
0.0164087062
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000
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
1878359.300000000000
0.0171344718
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000
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
2215666.950000000000
0.0202114063
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.000000000000
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
1621332.900000000000
0.0147898663
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000
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
1080688.900000000000
0.0098580892
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.000000000000
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
2163637.800000000000
0.0197367942
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK CITY GO 20D-1 SF 4.0% 03-01-50
64966QKD1
2500000.000000000000
PA
USD
2425382.500000000000
0.0221244403
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
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
28265267.440000000000
PA
USD
27697220.360000000000
0.2526551989
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000
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
1938856.000000000000
0.0176863253
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.000000000000
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
1139078.920000000000
0.0103907254
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39
646080UX7
8085000.000000000000
PA
USD
7667636.130000000000
0.0699444965
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39
646080VF5
3700000.000000000000
PA
USD
3530991.400000000000
0.0322098508
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.500000000000
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
8545000.000000000000
PA
USD
8875794.040000000000
0.0809653633
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.250000000000
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
5710000.000000000000
PA
USD
5788021.440000000000
0.0527985729
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.375000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 08-01-34
64966FHP2
9055000.000000000000
PA
USD
9055000.000000000000
0.0826000875
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.8300000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50
64990G3B6
10550000.000000000000
PA
USD
7908364.400000000000
0.0721404298
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20C 3.0% 03-15-40
650036CB0
2000000.000000000000
PA
USD
1706990.000000000000
0.0155712339
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST ED ASSISTANCE AUTH
N/A
NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 3.125% 06-01-39
658262GP9
260000.000000000000
PA
USD
243517.300000000000
0.0022213750
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.125000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
WASTE MANAGEMENT INC (MPT) 4.0% 04-01-24
63608RAK0
4000000.000000000000
PA
USD
3999480.000000000000
0.0364834233
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
COVANTA HOLDING CORP (MPT) 3.625% 07-01-43
63607YAH3
10085000.000000000000
PA
USD
7758642.630000000000
0.0707746615
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.625000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
COVANTA HOLDING CORP (MPT) 3.75% 07-01-45
63607YAJ9
10720000.000000000000
PA
USD
8390565.440000000000
0.0765390878
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
3.750000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 2.75% 09-01-50
649852AS9
2125000.000000000000
PA
USD
2044050.250000000000
0.0186459116
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.750000000000
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
1805363.280000000000
0.0164685991
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
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
3950000.000000000000
PA
USD
778201.350000000000
0.0070987852
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
MARYFIELD NC 20A SF 5.0% 10-01-50
65820YRS7
2500000.000000000000
PA
USD
2145937.500000000000
0.0195753313
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.000000000000
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
884912.000000000000
0.0080722042
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
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
6620000.000000000000
PA
USD
6808372.100000000000
0.0621062541
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
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
22395000.000000000000
PA
USD
21758802.840000000000
0.1984847067
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.0% 10-01-30
650116CX2
9775000.000000000000
PA
USD
9740279.200000000000
0.0888512329
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.000000000000
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
1472305.500000000000
0.0134304322
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
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
5144169.450000000000
0.0469253282
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC NY AGM 20A SF 3.0% 03-01-49
64971PKK0
1810000.000000000000
PA
USD
1353704.430000000000
0.0123485482
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC NY 20A AGM 3.0% 03-01-39
64971PKG9
1500000.000000000000
PA
USD
1277095.500000000000
0.0116497184
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC NY 20A AGM 3.0% 03-01-40
64971PKH7
4000000.000000000000
PA
USD
3364100.000000000000
0.0306874605
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NO TX TOLLWAY 1ST TIER 20A 3.0% 01-01-38
66285WZX7
3000000.000000000000
PA
USD
2584251.000000000000
0.0235736454
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.000000000000
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
9000000.000000000000
PA
USD
7580457.000000000000
0.0691492448
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 08-01-34
64966FHN7
7870000.000000000000
PA
USD
7870000.000000000000
0.0717904681
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.8300000000000000
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
1161708.600000000000
0.0105971543
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
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
3651727.580000000000
0.0333112112
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.000000000000
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
738142.050000000000
0.0067333626
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS CA ST UNIV 13H PREREF 5.0% 09-01-29/23
13068LJY2
5000.000000000000
PA
USD
5007.080000000000
0.0000456748
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS CA ST UNIV 13H PREREF 5.0% 09-01-24/23
13068LJT3
20000.000000000000
PA
USD
20028.300000000000
0.0001826990
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
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
75080491.000000000000
PA
USD
19011431.450000000000
0.1734230703
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.000000000000
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
1293392.560000000000
0.0117983809
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.000000000000
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
20600000.000000000000
PA
USD
20608940.400000000000
0.1879956135
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.250000000000
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
760488.000000000000
0.0069372032
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
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
1735578.750000000000
0.0158320217
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
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
1044505.000000000000
0.0095280182
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
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
732700.500000000000
0.0066837245
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-23
167736F36
2575000.000000000000
PA
USD
2582637.450000000000
0.0235589265
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
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
1042962.000000000000
0.0095139428
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-27
167736F77
750000.000000000000
PA
USD
783114.000000000000
0.0071435986
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 2.75% 12-01-23
181003NF7
340000.000000000000
PA
USD
338870.520000000000
0.0030911910
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.750000000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-24
181003NG5
360000.000000000000
PA
USD
355834.440000000000
0.0032459366
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-25
181003NH3
360000.000000000000
PA
USD
351527.760000000000
0.0032066509
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.000000000000
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
10417097.000000000000
PA
USD
5750695.900000000000
0.0524580878
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.000000000000
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
1068805.250000000000
0.0097496861
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
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
1620835.300000000000
0.0147853272
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
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
1010138.000000000000
0.0092145210
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COOK CNTY IL GO 16A 5.0% 11-15-31
213185KM2
1250000.000000000000
PA
USD
1311615.000000000000
0.0119646067
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
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
1045482.000000000000
0.0095369304
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
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
8275536.920000000000
0.0754897928
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.500000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-37
19648FAZ7
8900000.000000000000
PA
USD
8087385.500000000000
0.0737734677
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
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
1071127.780000000000
0.0097708723
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
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
588000.000000000000
PA
USD
558046.690000000000
0.0050905252
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.625000000000
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
2952237.420000000000
0.0269304328
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
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
1566263.060000000000
0.0142875169
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
6.000000000000
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
7633785.000000000000
0.0696357050
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.000000000000
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
7089193.100000000000
0.0646679150
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.000000000000
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
3521490.000000000000
0.0321231786
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.000000000000
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% 06-01-36
13080SNM2
2610000.000000000000
PA
USD
2568574.080000000000
0.0234306398
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.000000000000
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
728853.750000000000
0.0066486343
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-16 5.125% 03-01-25
425208QG3
1395000.000000000000
PA
USD
1300886.330000000000
0.0118667393
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.125000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-28
167501VF9
6540000.000000000000
PA
USD
5262077.460000000000
0.0480008900
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-25
167501UL7
310000.000000000000
PA
USD
281589.430000000000
0.0025686705
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.000000000000
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
2071945.860000000000
0.0189003765
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29
167501XE0
6920000.000000000000
PA
USD
5327991.720000000000
0.0486021626
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO CAB 08C 0.0% 01-01-31
167486DQ9
2420000.000000000000
PA
USD
1773869.680000000000
0.0161813132
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.000000000000
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
900000.000000000000
PA
USD
905899.500000000000
0.0082636530
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.500000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
UNITED AIRLINES INC 6.625% 07-15-38
4423485T1
3000000.000000000000
PA
USD
3009348.000000000000
0.0274513979
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.625000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
HOUSTON TX CONTL ARPT TERM B AMT SF 6.5% 07-15-30
4423485S3
12500000.000000000000
PA
USD
12538950.000000000000
0.1143808247
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.500000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42
19648AYB5
2500000.000000000000
PA
USD
1250000.000000000000
0.0114025521
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
7.000000000000
Y
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.125% 06-01-47
19648AYC3
5500000.000000000000
PA
USD
2750000.000000000000
0.0250856147
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
7.125000000000
Y
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34
576002BP3
3500000.000000000000
PA
USD
4120357.500000000000
0.0375860729
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-33
167736C47
6200000.000000000000
PA
USD
6303409.800000000000
0.0574999670
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29
167736B89
1605000.000000000000
PA
USD
1632376.490000000000
0.0148906064
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKE BLUFF METROPOLITAN DISTRICT NO 2
N/A
LAKE BLUFF MET DIST NO 2 CO 5.25% 12-01-51
507625AA9
25500000.000000000000
PA
USD
21438972.000000000000
0.1955671964
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.250000000000
N
N
N
N
N
N
LYNCHBURG VA ECON DEV AUTH
N/A
CENTRA HEALTH VA SF 3.0% 01-01-51
55123TBR2
6225000.000000000000
PA
USD
4393524.080000000000
0.0400779098
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.000000000000
N
N
N
N
N
N
LONGS PEAK MET DISTRICT
N/A
LONGS PEAK MET DIST CO (144A/QIB) 5.25% 12-01-51
54316AAA1
27410000.000000000000
PA
USD
23377742.310000000000
0.2132527400
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.250000000000
N
N
N
N
N
N
LIBERTY RANCH MET DIS COLO
N/A
LIBERTY RANCH MET DIST CO 21A 5.25% 12-01-51
53117TAE5
6590000.000000000000
PA
USD
5570217.270000000000
0.0508117542
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.250000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC AUTH (144A/QIB) 21C SF 4.0% 06-01-51
546399NM4
1745000.000000000000
PA
USD
1249690.480000000000
0.0113997287
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC AUTH (144A/QIB) 21C SF 4.0% 06-01-56
546399NN2
1165000.000000000000
PA
USD
808451.750000000000
0.0073747306
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC AUTH (144A/QIB) 21A SF 4.0% 06-04-51
546399NG7
2635000.000000000000
PA
USD
1887068.430000000000
0.0172139169
Long
DBT
MUN
US
Y
2
2051-06-04
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC AUTH 21A (144A/QIB) SF 4.0% 06-01-56
546399NH5
2205000.000000000000
PA
USD
1530159.750000000000
0.0139581810
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC AUTH 21C (144A/QIB) SF 4.0% 06-01-41
546399NL6
885000.000000000000
PA
USD
703501.550000000000
0.0064173705
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA PUB FAC AUTH 21A (144A/QIB) SF 4.0% 06-01-41
546399NF9
1335000.000000000000
PA
USD
1061214.200000000000
0.0096804402
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
UOFL HEALTH INC KY 22A SF 5.0% 05-15-52
54660DAC3
7065000.000000000000
PA
USD
7176245.490000000000
0.0654620105
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH
N/A
CYPRESS COVE HLTHPARK FL 22A SF 5.25% 10-01-57
52349EEL0
6365000.000000000000
PA
USD
5278004.400000000000
0.0481461762
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH
N/A
CYPRESS COVE HLTHPARK FL 22A SF 5.25% 10-01-52
52349EEK2
1850000.000000000000
PA
USD
1570348.450000000000
0.0143247840
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LONG BEACH MARINA CA
N/A
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45
542426DA6
500000.000000000000
PA
USD
505477.500000000000
0.0046109868
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000
N
N
N
N
N
N
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01
N/A
LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-47
54531MAS5
905000.000000000000
PA
USD
911888.860000000000
0.0083182882
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01
N/A
LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-42
54531MAR7
1020000.000000000000
PA
USD
1038661.920000000000
0.0094747173
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01
N/A
LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-52
54531MAT3
800000.000000000000
PA
USD
800114.400000000000
0.0072986769
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
ALBUQUERQUE SCHOOL OF EXCELLENCE AZ (QIB/144A) 16A SF 4.375% 02-15-28
50376FAG2
975000.000000000000
PA
USD
916751.550000000000
0.0083626459
Long
DBT
MUN
US
Y
2
2028-02-15
Fixed
4.375000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40
544445V89
2865000.000000000000
PA
USD
2372701.320000000000
0.0216438804
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
3.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40
544445V55
135000.000000000000
PA
USD
131753.250000000000
0.0012018586
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
3.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF
254900NGUPWO7FB6II89
COUNTY OF LOS ANGELES CA 5.0% 06-28-24
544657JA8
10000000.000000000000
PA
USD
10163070.000000000000
0.0927079483
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF
549300E7TO710PTXPJ65
CITY OF LOS ANGELES CA 5.0% 06-27-24
544351RJ0
40000000.000000000000
PA
USD
40652160.000000000000
0.3708306984
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
5.000000000000
N
N
N
N
N
N
LAMAR TEX CONS INDPT SCH DIST
N/A
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-58
513174M25
2500000.000000000000
PA
USD
2687615.000000000000
0.0245165361
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.000000000000
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
1450000.000000000000
PA
USD
1459575.800000000000
0.0133143113
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
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
1475000.000000000000
PA
USD
1491500.830000000000
0.0136055328
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
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
625000.000000000000
PA
USD
636279.380000000000
0.0058041670
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
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
4950000.000000000000
PA
USD
3232409.400000000000
0.0294861733
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.750000000000
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
4200000.000000000000
PA
USD
2750445.600000000000
0.0250896794
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
6.000000000000
N
N
N
N
N
N
LOWER ALA GAS DIST ALA GAS SUPPLY REV
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DISTRICT (GS GAS) 16A SF 5.0% 09-01-31
547804AD6
1000000.000000000000
PA
USD
1036861.000000000000
0.0094582893
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
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
1242173.280000000000
0.0113311564
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
NORTON HEALTHCARE KY 16A 5.0% 10-01-29
54659LBM5
2550000.000000000000
PA
USD
2650554.150000000000
0.0241784655
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51
54639TBT8
9460000.000000000000
PA
USD
9543257.460000000000
0.0870539924
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV
N/A
SOUTHWEST AIRLINES CO 5.0% 11-01-28
54714FAG5
5000000.000000000000
PA
USD
5001015.000000000000
0.0456194673
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
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
1525000.000000000000
PA
USD
1391178.200000000000
0.0126903855
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
N
N
N
N
N
N
LINCOLNSHIRE ILL SPL SVC AREA NO 1
N/A
LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34
535065AB2
1178000.000000000000
PA
USD
1178921.200000000000
0.0107541683
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.250000000000
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
1006406.000000000000
0.0091804775
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP
N/A
EXXON CAPITAL VENTURES INC FRN 11-01-51
548351AD7
2150000.000000000000
PA
USD
2150000.000000000000
0.0196123896
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.5500000000000000
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
1113396.900000000000
0.0101564529
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.375000000000
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
1012453.000000000000
0.0092356385
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.250000000000
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
595000.000000000000
PA
USD
600153.890000000000
0.0054746288
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.500000000000
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
1032277.000000000000
0.0094164738
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LENEXA KANS
N/A
LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43
526039CU4
4050000.000000000000
PA
USD
3733913.700000000000
0.0340609164
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
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
1601000.000000000000
PA
USD
1522932.040000000000
0.0138922496
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.125000000000
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
468936.000000000000
0.0042776537
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.000000000000
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
1090000.000000000000
PA
USD
1057071.100000000000
0.0096426466
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000
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
1185000.000000000000
PA
USD
1135559.430000000000
0.0103586205
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.375000000000
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
940000.000000000000
PA
USD
911997.400000000000
0.0083192783
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.250000000000
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
1430000.000000000000
PA
USD
1355631.420000000000
0.0123661263
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.500000000000
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
150000.000000000000
PA
USD
148714.950000000000
0.0013565840
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.000000000000
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
220000.000000000000
PA
USD
215785.240000000000
0.0019684020
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.000000000000
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
215000.000000000000
PA
USD
209806.460000000000
0.0019138633
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.250000000000
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
235000.000000000000
PA
USD
229280.340000000000
0.0020915048
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.500000000000
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
220000.000000000000
PA
USD
213246.660000000000
0.0019452449
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.500000000000
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
15726.240000000000
0.0001434554
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000
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
10484.160000000000
0.0000956369
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-42
54639TCG5
2000000.000000000000
PA
USD
2044872.000000000000
0.0186534076
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52
54639TCJ9
800000.000000000000
PA
USD
808814.400000000000
0.0073780387
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
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
6000000.000000000000
PA
USD
5801322.000000000000
0.0529199011
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.500000000000
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
1335000.000000000000
PA
USD
1274640.650000000000
0.0116273252
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS AND CHEMICALS INC FRN 08-01-43
546398YU6
18700000.000000000000
PA
USD
18700000.000000000000
0.1705821796
Long
DBT
MUN
US
N
2
2043-08-01
Variable
4.4500000000000000
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
754824.750000000000
0.0068855428
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
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
1209486.220000000000
0.0110329837
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
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
5346362.420000000000
0.0487697409
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000
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
1329050.380000000000
0.0121236530
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
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
700000.000000000000
PA
USD
705275.200000000000
0.0064335498
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
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
110000.000000000000
PA
USD
110409.970000000000
0.0010071643
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
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
495000.000000000000
PA
USD
497806.160000000000
0.0045410085
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
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
1000000.000000000000
PA
USD
1028321.000000000000
0.0093803870
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36
63607WAE4
31057102.850000000000
PA
USD
29687888.360000000000
0.2708141553
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
NFA 22-2 X FRN 10-20-36
63607WAF1
63500000.000000000000
PA
USD
3168015.000000000000
0.0288987649
Long
ABS-CBDO
CORP
US
N
2
2036-10-20
Variable
0.6740500000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36
63607WAC8
20999548.800000000000
PA
USD
20761560.910000000000
0.1893878242
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.375000000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-42
66041HHN7
1100000.000000000000
PA
USD
1105190.900000000000
0.0100815975
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.750000000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 6.0% 06-01-52
66041HHQ0
1800000.000000000000
PA
USD
1814538.600000000000
0.0165522968
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
6.000000000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.5% 06-01-37
66041HHM9
750000.000000000000
PA
USD
755151.750000000000
0.0068885257
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.500000000000
N
N
N
N
N
N
NORTH LAS VEGAS NEVADA
N/A
CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-47
66041HHP2
1600000.000000000000
PA
USD
1585512.000000000000
0.0144631066
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.750000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-43
64577XEG7
1085000.000000000000
PA
USD
1206603.550000000000
0.0110066879
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-43
64577XEH5
1850000.000000000000
PA
USD
1937362.550000000000
0.0176727020
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY FRN 06-15-53
64972GC85
28200000.000000000000
PA
USD
28200000.000000000000
0.2572415757
Long
DBT
MUN
US
N
2
2053-06-15
Variable
4.4800000000000000
N
N
N
N
N
N
NEWPORT NEWS VA INDL DEV AUTH
549300SYMUOZMEZ0FN29
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45
652264AA0
27900000.000000000000
PA
USD
28175233.500000000000
0.2570156547
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.330000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
STATE OF NEW JERSEY 5.25% 06-15-38
64577XFA9
1000000.000000000000
PA
USD
1083749.000000000000
0.0098860036
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44
646080XK2
15045000.000000000000
PA
USD
14655289.370000000000
0.1336861606
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51
649519EH4
2000000.000000000000
PA
USD
1476446.000000000000
0.0134682020
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54
6589093K0
1355000.000000000000
PA
USD
1456554.540000000000
0.0132867512
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.750000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
3.875% 01-20-38
N/A
14430000.000000000000
PA
USD
13454301.120000000000
0.1227306957
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
3.875000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
0.813% 01-20-38
63607WAP9
53000000.000000000000
PA
USD
3062870.000000000000
0.0279396278
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
0.813000000000
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
5000000.000000000000
PA
USD
5018445.000000000000
0.0457784645
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
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
1048701.000000000000
0.0095662942
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45
64971WUK4
12175000.000000000000
PA
USD
12175000.000000000000
0.1110608576
Long
DBT
MUN
US
N
2
2045-02-01
Variable
4.5500000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT 5.75% 09-15-27
64578CBT7
3825000.000000000000
PA
USD
3834776.700000000000
0.0349809929
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.750000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT 5.125% 09-15-23
64578CAG6
2610000.000000000000
PA
USD
2610636.840000000000
0.0238143381
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.125000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ EDA CONTL AIR AMT 5.25% 09-15-29
64578CAH4
28715000.000000000000
PA
USD
28778000.710000000000
0.2625141223
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
UMM ENERGY PARTNERS LLC 5.0% 06-15-37
64577QAF8
7085000.000000000000
PA
USD
7086466.600000000000
0.0646430438
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.000000000000
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
750095.250000000000
0.0068424001
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.125000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38
64972FHH2
15895000.000000000000
PA
USD
15895000.000000000000
0.1449948527
Long
DBT
MUN
US
N
2
2038-06-15
Variable
3.7600000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45
64971WE63
4715000.000000000000
PA
USD
4715000.000000000000
0.0430104266
Long
DBT
MUN
US
N
2
2045-02-01
Variable
4.5500000000000000
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
445000.000000000000
PA
USD
434657.310000000000
0.0039649621
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-35
64542UAM6
100000.000000000000
PA
USD
89348.900000000000
0.0008150444
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45
64971WUM0
8300000.000000000000
PA
USD
8300000.000000000000
0.0757129460
Long
DBT
MUN
US
N
2
2045-02-01
Variable
4.5000000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48
64972GJN5
6000000.000000000000
PA
USD
6000000.000000000000
0.0547322501
Long
DBT
MUN
US
N
2
2048-06-15
Variable
4.5000000000000000
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
3537807.000000000000
0.0322720230
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.500000000000
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
425000.000000000000
PA
USD
415151.900000000000
0.0037870329
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.500000000000
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
1976972.000000000000
0.0180340210
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000
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
4440361.500000000000
0.0405051627
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.000000000000
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
12520000.000000000000
PA
USD
12368783.440000000000
0.1128285582
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
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
23925000.000000000000
PA
USD
23935622.700000000000
0.2183417482
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.250000000000
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
500715.500000000000
0.0045675477
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.500000000000
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
3951867.280000000000
0.0360490981
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.625000000000
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
7743532.280000000000
0.0706368243
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NY JFK AMERICAN SECURED AMT SF 5.00% 08-01-26
650116BN5
14170000.000000000000
PA
USD
14198198.300000000000
0.1295165568
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
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
34155000.000000000000
PA
USD
34192092.330000000000
0.3119016917
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI STUD HSG 16A SF PREREF 5.0% 04-01-36/26
64542RDZ1
2030000.000000000000
PA
USD
2123432.780000000000
0.0193700423
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC 0.0% 12-15-35
646136EY3
3580000.000000000000
PA
USD
2206425.600000000000
0.0201271063
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50
64972GCN2
7220000.000000000000
PA
USD
7220000.000000000000
0.0658611410
Long
DBT
MUN
US
N
2
2050-06-15
Variable
4.6500000000000000
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
1741073.700000000000
0.0158821469
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
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
507577.000000000000
0.0046301386
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40
64542UCL6
4900000.000000000000
PA
USD
4729391.800000000000
0.0431417092
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40
121342NR6
2510000.000000000000
PA
USD
2379279.200000000000
0.0217038841
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
1.500000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA 5.0% 07-01-38
11861MBG0
1725000.000000000000
PA
USD
1618667.550000000000
0.0147655529
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA 5.0% 07-01-40
11861MBJ4
3000000.000000000000
PA
USD
2763375.000000000000
0.0252076220
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA 5.0% 07-01-41
11861MBK1
2130000.000000000000
PA
USD
1945580.340000000000
0.0177476650
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA 5.0% 07-01-36
11861MBE5
1200000.000000000000
PA
USD
1145200.800000000000
0.0104465694
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA SF 4.0% 07-01-46
11861MBL9
2660000.000000000000
PA
USD
1962175.600000000000
0.0178990476
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA SF 5.0% 07-01-54
11861MBN5
7470000.000000000000
PA
USD
6378162.390000000000
0.0581818632
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
GRAND VIEW HOSPITAL PA SF 4.0% 07-01-51
11861MBM7
8730000.000000000000
PA
USD
6140228.040000000000
0.0560114162
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51
09182NBR0
5500000.000000000000
PA
USD
5414772.000000000000
0.0493937759
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
BELLEVILLE ILL
N/A
BELLEVILLE IL SALES TAX REV 21B 3.25% 07-01-29
078876AB5
1025000.000000000000
PA
USD
1005486.050000000000
0.0091720857
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.250000000000
N
N
N
N
N
N
BASELINE MET DISTRICT NO. 1
N/A
BASELINE MET DIST NO 1 CO 21A SF 5.0% 12-01-51
069826AB1
4000000.000000000000
PA
USD
3567428.000000000000
0.0325422269
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BASELINE MET DISTRICT NO. 1
N/A
BASELINE MET DIST NO 1 CO 21B 7.5% 12-15-51
069826AC9
2190000.000000000000
PA
USD
2001563.640000000000
0.0182583470
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.500000000000
N
N
N
N
N
N
BROOMFIELD VLG MET DIST NO 2 COLO
N/A
BROOMFIELD VLG MET DIST #2 CO 21A-2 (144A/QIB) SF 5.0% 12-01-49
114779AE1
735000.000000000000
PA
USD
677432.600000000000
0.0061795684
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BROOMFIELD VLG MET DIST NO 2 COLO
N/A
BROOMFIELD VLG MET DIST #2 CO 21A-2 (144A/QIB) SF 5.0% 12-01-49
114779AD3
2909000.000000000000
PA
USD
2681158.390000000000
0.0244576386
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31
12008ERQ1
350000.000000000000
PA
USD
327876.150000000000
0.0029908999
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41
12008ERR9
610000.000000000000
PA
USD
495269.370000000000
0.0045178678
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-56
12008ERT5
530000.000000000000
PA
USD
378610.800000000000
0.0034537035
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51
12008ERS7
635000.000000000000
PA
USD
466093.180000000000
0.0042517214
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 5.0% 06-15-51
12008ERW8
2000000.000000000000
PA
USD
1713902.000000000000
0.0156342855
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31
12008ERV0
500000.000000000000
PA
USD
410848.000000000000
0.0037477726
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
2.500000000000
N
N
N
N
N
N
BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8
N/A
BANNING LEWIS RANCH MET DIST NO 8 CO (144A/QIB) 4.875% 12-01-51
06663CAA6
3500000.000000000000
PA
USD
2584575.000000000000
0.0235766009
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.875000000000
N
N
N
N
N
N
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT
N/A
BAYTOWN TX MUN DEV DIST 21B (144A/QIB) SF 5.0% 10-01-50
073201AD7
4155000.000000000000
PA
USD
3459004.260000000000
0.0315531811
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT
N/A
BAYTOWN TX MUN DEV DIST 21A SF 4.0% 10-01-50
073201AB1
2875000.000000000000
PA
USD
2327832.880000000000
0.0212345886
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
HIGHLANDS AT WYOMISSING PA 17C SF 5.0% 05-15-42
08452RAJ5
1000000.000000000000
PA
USD
932937.000000000000
0.0085102902
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
BBC METROPOLITAN DISTRICT
N/A
BBC MET DIST CO 4.75% 12-01-51
055285AA8
15745000.000000000000
PA
USD
12184158.040000000000
0.1111443976
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 20R-4 7.85% 12-15-47
112206BN6
650000.000000000000
PA
USD
551341.700000000000
0.0050293620
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 21R-10 7.85% 12-15-47
112206BU0
658000.000000000000
PA
USD
563590.820000000000
0.0051410990
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 18R-2 7.85% 12-15-47
112206BK2
38000.000000000000
PA
USD
32146.860000000000
0.0002932450
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 18R-1 7.85% 12-15-47
112206BL0
51000.000000000000
PA
USD
43133.400000000000
0.0003934647
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH
N/A
BROMLEY PK MET DIST NO 2 CO PP 21R-8 7.85% 12-15-47
112206BS5
1000000.000000000000
PA
USD
848218.000000000000
0.0077374800
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 21R-7 7.85% 12-15-47
112206BR7
1000000.000000000000
PA
USD
848218.000000000000
0.0077374800
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 20R-6 7.85% 12-15-47
112206BQ9
800000.000000000000
PA
USD
688577.600000000000
0.0062812336
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 18R-3 7.85% 12-15-47
112206BM8
2411000.000000000000
PA
USD
2039110.480000000000
0.0186008508
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 20R-5 7.85% 12-15-47
112206BP1
700000.000000000000
PA
USD
599564.700000000000
0.0054692542
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BROMLEY PK MET DIST NO 2 COLO
N/A
BROMLEY PK MET DIST NO 2 CO PP 21R-9 7.85% 12-15-47
112206BT3
692000.000000000000
PA
USD
586966.860000000000
0.0053543362
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.850000000000
N
N
N
N
N
N
BUCKLEY METROPOLITAN DISTRICT NO 2
N/A
BUCKLEY CO METRO DIST #2 6.0% 12-01-51
11844CAA8
29160000.000000000000
PA
USD
25833310.560000000000
0.2356525360
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52
09182TAM9
6665000.000000000000
PA
USD
6583433.730000000000
0.0600543570
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53
09182TBC0
2550000.000000000000
PA
USD
2518091.850000000000
0.0229701388
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52
09182NCB4
1640000.000000000000
PA
USD
1634314.120000000000
0.0149082815
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BRAZORIA CNTY TEX INDL DEV CORP
N/A
ALEON RENEWABLE METALS LLC FRN 06-01-42
10604PAE3
23750000.000000000000
PA
USD
22702268.750000000000
0.2070910420
Long
DBT
MUN
US
Y
2
2042-06-01
Variable
10.0000000000000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALTIMORE MD SF 5.0% 06-01-51
05923TDB2
1600000.000000000000
PA
USD
1530662.400000000000
0.0139627662
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALTIMORE MD SF 4.875% 06-01-42
05923TDA4
875000.000000000000
PA
USD
842067.630000000000
0.0076813760
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.875000000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALTIMORE MD SF 4.5% 06-01-33
05923TCZ0
400000.000000000000
PA
USD
392815.200000000000
0.0035832766
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.500000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
EAST HARLEM NY SCHOLARS ACADEMY CHRT SCH OB GRP (144A/QIB) SF 5.75% 06-01-52
12008ETK2
1250000.000000000000
PA
USD
1264651.250000000000
0.0115362014
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.750000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
EAST HARLEM NY SCHOLARS ACADEMY CHRT SCH OB GRP (144A/QIB) SF 5.75% 06-01-62
12008ETL0
1900000.000000000000
PA
USD
1912612.200000000000
0.0174469282
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
5.750000000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-43
08452RAQ9
170000.000000000000
PA
USD
178249.080000000000
0.0016259955
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REV 21A 5.0% 11-01-29
40065KAS2
750000.000000000000
PA
USD
792545.250000000000
0.0072296308
Long
DBT
MUN
GU
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REV 21A 5.0% 11-01-28
40065KAR4
455000.000000000000
PA
USD
477076.150000000000
0.0043519085
Long
DBT
MUN
GU
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH
N/A
SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 5.0% 01-01-54
37255MAF2
15390000.000000000000
PA
USD
12966629.040000000000
0.1182821307
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH
N/A
SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 5.0% 01-01-36
37255MAE5
2315000.000000000000
PA
USD
2190344.200000000000
0.0199804111
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH
N/A
SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 3.625% 01-01-31
37255MAD7
1970000.000000000000
PA
USD
1734984.910000000000
0.0158266047
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
3.625000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
HUMANGOOD NATIONAL AZ SF 5.0% 07-01-33
378286JR0
745000.000000000000
PA
USD
684663.200000000000
0.0062455263
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-36
40065NCQ8
8430000.000000000000
PA
USD
8088483.840000000000
0.0737834868
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-42
40065NCR6
17135000.000000000000
PA
USD
15203182.970000000000
0.1386840689
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
GRAND FORKS CNTY N D
N/A
RED RIVER BIOREFINERY LLC 6.625% 12-15-31
38543PAE8
2625000.000000000000
PA
USD
1312500.000000000000
0.0119726797
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
6.625000000000
Y
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33
378286KU1
475000.000000000000
PA
USD
389726.580000000000
0.0035551021
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.125000000000
N
N
N
N
N
N
GREENWAYS MET DISTRICT NO 1
N/A
GREENWAYS MET DIST #1 CO 21A 4.625% 12-01-51
39679VAA7
2116000.000000000000
PA
USD
1500686.240000000000
0.0136893224
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.625000000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL ARPT AUTH REV 13C AMT UNREF SF 6.375% 10-01-43
40064RER6
3825000.000000000000
PA
USD
3840965.550000000000
0.0350374479
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
6.375000000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL ARPT AUTH REV 13C AMT UNREF SF 6.25% 10-01-34
40064RES4
905000.000000000000
PA
USD
908595.570000000000
0.0082882467
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
6.250000000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL ARPT AUTH REV 13C AMT PREREF SF 6.25% 10-01-34/23
40064REN5
595000.000000000000
PA
USD
597363.940000000000
0.0054491788
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
6.250000000000
N
N
N
N
N
N
GRAND FORKS N D
N/A
ALTRU HEALTH SYSTEM ND AGM SF 3.0% 12-01-46
38546WDP2
6680000.000000000000
PA
USD
5003406.840000000000
0.0456412858
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.000000000000
N
N
N
N
N
N
GRAND RAPIDS MI ECON DEV CORP
N/A
GRAND RAPIDS ECON DEV CORP MI SF 5.0% 11-01-55
386247BA7
10240000.000000000000
PA
USD
7735552.000000000000
0.0705640278
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1
N/A
GATEWAY AT SAND HOLLOW PUB INFRA DIST #1 UT (144A/QIB) 21A 5.5% 03-01-51
367572AA2
15000000.000000000000
PA
USD
10535457.300000000000
0.0961048807
Long
DBT
MUN
US
Y
2
2051-03-01
Fixed
5.500000000000
N
N
N
N
N
N
GERALD R FORD INTL AIRPORT
N/A
GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-36
373695AS4
600000.000000000000
PA
USD
662905.200000000000
0.0060470489
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GERALD R FORD INTL AIRPORT
N/A
GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-35
373695AR6
850000.000000000000
PA
USD
951529.100000000000
0.0086798881
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ST APPROP CAB SUB 21B-2 0.0% 06-01-66
38122NB84
70000000.000000000000
PA
USD
7543130.000000000000
0.0688087463
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.000000000000
N
N
N
N
N
N
GLEN METROPOLITAN DISTRICT NO 3
N/A
GLEN MET DIST #3 CO SF 4.25% 12-01-51
37767RAA3
2870000.000000000000
PA
USD
2116472.890000000000
0.0193065539
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.250000000000
N
N
N
N
N
N
GRANARY METROPOLITAN DISTRICT NO 4
N/A
GRANARY MET DIST #4 CO 6.75% 12-01-51
385037AA4
18768000.000000000000
PA
USD
17648019.600000000000
0.1609859706
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.750000000000
N
N
N
N
N
N
GUAM POWER AUTHORITY
549300IPOV320QCKW060
GUAM POWER GU 22A 5.0% 10-01-34
400653JZ5
1000000.000000000000
PA
USD
1081777.000000000000
0.0098680149
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GENESEE CNTY N Y FDG CORP REV
N/A
ROCHESTER REGIONAL HEALTH NY 22A SF 5.25% 12-01-52
371669AW2
635000.000000000000
PA
USD
659759.290000000000
0.0060183517
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GAITHERSBURG MD
549300UFHDHDCHDE0F65
ASBURY MD OB GROUP SF 5.125% 01-01-42
363128CY3
2500000.000000000000
PA
USD
2350840.000000000000
0.0214444605
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.125000000000
N
N
N
N
N
N
GAITHERSBURG MD
549300UFHDHDCHDE0F65
ASBURY MD OB GROUP SF 4.5% 01-01-42
363128CX5
18500000.000000000000
PA
USD
15706426.000000000000
0.1432746728
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.500000000000
N
N
N
N
N
N
GOLD HILL MESA MET DIST 2 CO
N/A
GOLD HILL MESA MET DIST #2 CO 22B 7.0% 12-15-39
38060PAP6
3847000.000000000000
PA
USD
3750767.300000000000
0.0342146557
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
7.000000000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GUAM INTL ARPT AUTH REV 23A AMT SF 5.375% 10-01-43
40064RFG9
1250000.000000000000
PA
USD
1235108.750000000000
0.0112667135
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
5.375000000000
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
N/A
HUMANGOOD PA SF 4.0% 12-01-48
613603XH7
3830000.000000000000
PA
USD
2850718.790000000000
0.0260043757
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
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
24500000.000000000000
PA
USD
5398379.000000000000
0.0492442383
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
0.000000000000
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
22000000.000000000000
PA
USD
4373292.000000000000
0.0398933520
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.000000000000
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
6500000.000000000000
PA
USD
6562972.000000000000
0.0598677042
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.000000000000
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
2013311.160000000000
0.0183655083
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
N/A
MOHEGAN PDA (144A/QIB) 15A SF 6.75% 02-01-45
608333AK6
13919899.070000000000
PA
USD
13932232.100000000000
0.1270904021
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
6.750000000000
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
2253580.000000000000
0.0205572507
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.000000000000
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
105091.480000000000
0.0009586489
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.000000000000
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
2600000.000000000000
PA
USD
1999535.200000000000
0.0182398435
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.000000000000
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
1951148.750000000000
0.0177984602
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
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
1055430.000000000000
0.0096276765
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
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
4000000.000000000000
PA
USD
3977964.000000000000
0.0362871535
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY NATL 0.0% 06-15-25
592247KS8
2535000.000000000000
PA
USD
2354594.190000000000
0.0214787064
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
AIR PRODUCTS AND CHEMICALS INC FRN 12-01-42
594698DF6
17040000.000000000000
PA
USD
17040000.000000000000
0.1554395904
Long
DBT
MUN
US
N
2
2042-12-01
Variable
4.4500000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-37
592247L24
3000000.000000000000
PA
USD
1673046.000000000000
0.0152615954
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.000000000000
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
14785000.000000000000
PA
USD
9463568.020000000000
0.0863270620
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.000000000000
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
1843938.600000000000
0.0168204848
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.000000000000
N
N
N
N
N
N
MAINE FIN AUTH
N/A
CASELLA WASTE SYSTEMS INC (MPT) 4.375% 08-01-35
56042CAW5
250000.000000000000
PA
USD
248514.750000000000
0.0022669619
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
4.375000000000
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
2656477.920000000000
0.0242325023
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-48
56035DAW2
4000000.000000000000
PA
USD
4004412.000000000000
0.0365284132
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
54930022O46HOX5J1D14
MI STUDENT LOAN AMT SER 25-A 4.0% 11-01-30
59447PQ38
2365000.000000000000
PA
USD
2297448.510000000000
0.0209574211
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.000000000000
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
968212.000000000000
0.0088320702
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 12-01-30
60528AAV6
18000000.000000000000
PA
USD
18000000.000000000000
0.1641967504
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.5000000000000000
N
N
N
N
N
N
MONTGOMERY CNTY TEX TOLL RD AUTH REV
N/A
MONTGOMERY CNTY TX TOLL RD AUTH SF 5.0% 09-15-43
61371DAS3
1695000.000000000000
PA
USD
1700557.910000000000
0.0155125602
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45
60416SHX1
285000.000000000000
PA
USD
282418.470000000000
0.0025762331
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
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
735000.000000000000
PA
USD
679446.500000000000
0.0061979393
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.375000000000
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
3914817.840000000000
0.0357111316
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
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
6132514.000000000000
0.0559410484
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
BROADMEAD MD 18A 5.0% 07-01-48
5742185G4
3500000.000000000000
PA
USD
3499779.500000000000
0.0319251345
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
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
11263283.240000000000
0.1027441393
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.000000000000
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
2195000.000000000000
PA
USD
2141674.670000000000
0.0195364456
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625000000000
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
2085000.000000000000
PA
USD
2152931.390000000000
0.0196391299
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
5.000000000000
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
4146692.000000000000
0.0378262973
Long
DBT
MUN
US
Y
2
2033-11-15
Fixed
5.000000000000
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
4317668.500000000000
0.0393859521
Long
DBT
MUN
US
Y
2
2038-11-15
Fixed
5.000000000000
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
6825000.000000000000
PA
USD
6898546.200000000000
0.0629288260
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.125000000000
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
761640.000000000000
0.0069477118
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.125000000000
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
1269370.500000000000
0.0115792506
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
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
430000.000000000000
PA
USD
422361.480000000000
0.0038527990
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
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
3687886.500000000000
0.0336410544
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.000000000000
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
2086084.000000000000
0.0190293452
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.000000000000
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
5225000.000000000000
PA
USD
5041623.400000000000
0.0459898988
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.000000000000
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
2600000.000000000000
PA
USD
2615568.800000000000
0.0238593276
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.000000000000
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
11785000.000000000000
PA
USD
2718834.860000000000
0.0248013249
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
0.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN ST GA NAT GAS 19A SF 5.0% 05-15-43
56035DBV3
860000.000000000000
PA
USD
861106.820000000000
0.0078550523
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
CHEVRON USA INC FRN 12-01-30
60528ABV5
6500000.000000000000
PA
USD
6500000.000000000000
0.0592932710
Long
DBT
MUN
US
N
2
2030-12-01
Variable
3.8900000000000000
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
230000.000000000000
PA
USD
228783.070000000000
0.0020869687
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50
74442PZR9
100000.000000000000
PA
USD
113256.200000000000
0.0010331278
Long
DBT
MUN
US
Y
2
2050-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 3.0% 04-01-25
74442PZS7
250000.000000000000
PA
USD
242333.250000000000
0.0022105740
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
3.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33
74526QAR3
1870000.000000000000
PA
USD
1816648.900000000000
0.0165715470
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.750000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-50
70878CBB0
1275000.000000000000
PA
USD
1277251.650000000000
0.0116511428
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44
70878CBA2
7495000.000000000000
PA
USD
7336345.840000000000
0.0669224526
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.000000000000
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
3255000.000000000000
PA
USD
3260149.410000000000
0.0297392188
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-33
70869PNH6
1250000.000000000000
PA
USD
1189828.750000000000
0.0108536675
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-24
745272GB4
325000.000000000000
PA
USD
325063.050000000000
0.0029652387
Long
DBT
MUN
PR
N
2
2024-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-33
74526QYH9
315000.000000000000
PA
USD
117337.500000000000
0.0010703576
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.500000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.75% 07-01-36
74526QWE8
3150000.000000000000
PA
USD
1181250.000000000000
0.0107754117
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.750000000000
Y
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35
71885FEA1
1500000.000000000000
PA
USD
1501830.000000000000
0.0136997559
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46
71885FEB9
7100000.000000000000
PA
USD
6510692.900000000000
0.0593908121
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.000000000000
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
2500000.000000000000
PA
USD
2583262.500000000000
0.0235646282
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
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
1700000.000000000000
PA
USD
1758546.300000000000
0.0160415327
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28
74526QYZ9
1000000.000000000000
PA
USD
375000.000000000000
0.0034207656
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY NATL 5.0% 07-01-24
74526QES7
1420000.000000000000
PA
USD
1420310.980000000000
0.0129561360
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
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
118704.600000000000
0.0010828283
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.650000000000
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
2237185.500000000000
0.0204076994
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.000000000000
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
1883835.000000000000
0.0171844214
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.000000000000
N
N
N
N
N
N
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY
N/A
COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46
74173KAC5
2500000.000000000000
PA
USD
2507210.000000000000
0.0228708741
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.000000000000
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
275000.000000000000
PA
USD
276391.780000000000
0.0025212573
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.750000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY NATL 5.25% 07-01-30
74526QPN6
475000.000000000000
PA
USD
469502.830000000000
0.0042828244
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37
74526QKX9
4115000.000000000000
PA
USD
1543125.000000000000
0.0140764506
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
Y
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
8088299.600000000000
0.0737818062
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000
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
525064.500000000000
0.0047896603
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
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
1555084.500000000000
0.0141855456
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29
745272EC4
2230000.000000000000
PA
USD
2233579.150000000000
0.0203748021
Long
DBT
MUN
PR
N
2
2029-10-01
Fixed
4.500000000000
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
4995715.310000000000
0.0455711233
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
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
572427.060000000000
0.0052217035
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
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
1451103.450000000000
0.0132370262
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY AGM 5.0% 07-01-30
74526QEW8
185000.000000000000
PA
USD
186238.020000000000
0.0016988710
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
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
2019448.000000000000
0.0184214888
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-34
736564DR3
1000000.000000000000
PA
USD
1038569.000000000000
0.0094738697
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-35
736564DS1
1000000.000000000000
PA
USD
1038206.000000000000
0.0094705584
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
MAYO CLINIC ARIZONA FRN 11-15-52
71884SAA8
15925000.000000000000
PA
USD
15925000.000000000000
0.1452685139
Long
DBT
MUN
US
N
2
2052-11-15
Variable
4.4600000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29
717883TE2
4500000.000000000000
PA
USD
4705128.000000000000
0.0429203738
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37
717883TN2
1500000.000000000000
PA
USD
1533105.000000000000
0.0139850477
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-28
717883TD4
4100000.000000000000
PA
USD
4291785.700000000000
0.0391498481
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-36
717883TM4
1000000.000000000000
PA
USD
1023811.000000000000
0.0093392466
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
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
14337696.830000000000
0.1307890682
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.000000000000
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
2304552.500000000000
0.0210222240
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-36
696507UC4
1015000.000000000000
PA
USD
866689.220000000000
0.0079059752
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
254900HSKDHZKBZCUL90
PHILADELPHIA PA NATL ST AID 07A SF 5.0% 06-01-34
717883EU2
3000000.000000000000
PA
USD
3455049.000000000000
0.0315171010
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLO ENERGY
549300C6IJKXQOMRAB11
COLO ENERGY GAS (ML) SF 6.125% 11-15-23
744387AB7
715000.000000000000
PA
USD
719034.030000000000
0.0065590584
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.125000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35
74172UAB6
743000.000000000000
PA
USD
745535.860000000000
0.0068008092
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PALM COAST PK CMNTY DEV DIST FL
N/A
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT 5.7% 05-01-37
69661TAA9
2330000.000000000000
PA
USD
2331374.700000000000
0.0212668972
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.700000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26
745272GD0
825000.000000000000
PA
USD
825117.980000000000
0.0075267606
Long
DBT
MUN
PR
N
2
2026-10-01
Fixed
4.000000000000
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
1023839.000000000000
0.0093395020
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27
745272GE8
995000.000000000000
PA
USD
995428.850000000000
0.0090803435
Long
DBT
MUN
PR
N
2
2027-10-01
Fixed
4.125000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-23
745272GA6
960000.000000000000
PA
USD
960210.240000000000
0.0087590778
Long
DBT
MUN
PR
N
2
2023-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 6.75% 07-01-44
71885FDF1
6900000.000000000000
PA
USD
6993840.000000000000
0.0637981001
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.750000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 6.5% 07-01-34
71885FDE4
1560000.000000000000
PA
USD
1586591.760000000000
0.0144729562
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.500000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF PREREF 5.0% 04-01-37/27
64542RFF3
2810000.000000000000
PA
USD
2999301.270000000000
0.0273597512
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF PREREF 5.0% 04-01-42/27
64542RFG1
7405000.000000000000
PA
USD
7903852.640000000000
0.0720992733
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
MIRABELLA AT ASU INC 6.125% 10-01-47
87972MAX0
1000000.000000000000
PA
USD
628464.000000000000
0.0057328748
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.125000000000
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
185000.000000000000
PA
USD
183676.330000000000
0.0016755031
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS MUNI GAS
8E22IH4TQD26WYDGHB25
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27
88255QAE9
1890000.000000000000
PA
USD
1868217.750000000000
0.0170419602
Long
DBT
MUN
US
N
2
2027-09-15
Variable
4.5300000000000000
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
1255843.270000000000
0.0114558547
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.250000000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-46
353202FK5
20630000.000000000000
PA
USD
20629381.100000000000
0.1881820745
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.500000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-48
45129UCB8
10205000.000000000000
PA
USD
10204693.850000000000
0.0930876427
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.500000000000
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
0.0089360215
Long
DBT
MUN
US
Y
2
2023-12-10
Fixed
0.000000000000
N
N
N
N
N
N
TEXAS TRANSN COMMISSION-SH249 EXTENSION
N/A
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41
88283NAL6
430000.000000000000
PA
USD
180814.140000000000
0.0016493941
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.000000000000
N
N
N
N
N
N
TEXAS TRANSN COMMISSION-SH249 EXTENSION
N/A
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-42
88283NAM4
2370000.000000000000
PA
USD
946746.270000000000
0.0086362589
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.000000000000
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
14510000.000000000000
PA
USD
9491643.950000000000
0.0865831718
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
6.750000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-26
914811NT7
1450000.000000000000
PA
USD
1425568.950000000000
0.0130040994
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH CHARTER SCHOOL FIN AUTH
N/A
BRIDGE ELEMENTARY UT 21A (144A/QIB) SF 4.25% 06-15-51
91754TM83
1315000.000000000000
PA
USD
945495.520000000000
0.0086248496
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.250000000000
N
N
N
N
N
N
UTAH CHARTER SCHOOL FIN AUTH
N/A
BRIDGE ELEMENTARY UT 21A (144A/QIB) SF 4.0% 06-15-41
91754TM75
895000.000000000000
PA
USD
684027.020000000000
0.0062397230
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
N/A
UIPA CROSSROADS PUB INFRA DIST UT (144A/QIB) SF 4.125% 06-01-41
90279EAA2
9400000.000000000000
PA
USD
8304260.800000000000
0.0757518132
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.125000000000
N
N
N
N
N
N
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
N/A
UIPA CROSSROADS PUB INFRA DIST UT (144A/QIB) SF 4.375% 06-01-52
90279EAB0
57810000.000000000000
PA
USD
49957494.270000000000
0.4557143455
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
4.375000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-30
914811NU4
8370000.000000000000
PA
USD
8096619.060000000000
0.0738576966
Long
DBT
MUN
PR
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF MICHIGAN
N/A
UNIVERSITY OF MICHIGAN TECP 3.6% 08-16-23
91445AL98
16000000.000000000000
PA
USD
16000000.000000000000
0.1459526671
Long
DBT
MUN
US
N
2
2023-08-16
Fixed
3.600000000000
N
N
N
N
N
N
UTAH CNTY UTAH
N/A
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP FRN 05-15-51
917393BK5
7500000.000000000000
PA
USD
7500000.000000000000
0.0684153127
Long
DBT
MUN
US
N
2
2051-05-15
Variable
4.0500000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-36
914811PR9
5185000.000000000000
PA
USD
4952846.810000000000
0.0451800751
Long
DBT
MUN
PR
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-24
914811PM0
875000.000000000000
PA
USD
870187.500000000000
0.0079378867
Long
DBT
MUN
PR
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-30
914811PQ1
1269000.000000000000
PA
USD
1227551.920000000000
0.0111977798
Long
DBT
MUN
PR
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-25
914811PN8
675000.000000000000
PA
USD
667338.750000000000
0.0060874919
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO NATL-IBC 5.0% 06-01-25
914811PX6
105000.000000000000
PA
USD
105116.340000000000
0.0009588756
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO NATL-IBC 5.0% 06-01-24
914811QA5
50000.000000000000
PA
USD
50055.400000000000
0.0004566074
Long
DBT
MUN
PR
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 4.0% 05-15-37
913366HP8
1300000.000000000000
PA
USD
1304911.400000000000
0.0119034562
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF ALABAMA
N/A
UNIVERSITY OF ALABAMA 4.0% 07-01-34
914026RY7
3000000.000000000000
PA
USD
3021033.000000000000
0.0275579890
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF ALABAMA
N/A
UNIVERSITY OF ALABAMA 4.0% 07-01-31
914026RV3
2745000.000000000000
PA
USD
2764245.200000000000
0.0252155600
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-24
914811NR1
4660000.000000000000
PA
USD
4634370.000000000000
0.0422749164
Long
DBT
MUN
PR
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
549300VD8PPC4Q5HK850
UNIV OF IL FACILITY REV 14A 5.0% 04-01-24
914353F69
480000.000000000000
PA
USD
485114.400000000000
0.0044252338
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-26
914811PP3
520000.000000000000
PA
USD
511238.520000000000
0.0046635391
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF PUERTO RICO
N/A
UNIVERSITY OF PUERTO RICO 5.0% 06-01-25
914811NS9
470000.000000000000
PA
USD
464665.500000000000
0.0042386981
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.000000000000
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
6658346.450000000000
0.0607377139
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.000000000000
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
3331562.500000000000
0.0303906520
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM FRN 08-01-33
915137T78
36530000.000000000000
PA
USD
36530000.000000000000
0.3332281830
Long
DBT
MUN
US
N
2
2033-08-01
Variable
3.8000000000000000
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
1359000.000000000000
PA
USD
1145670.980000000000
0.0104508584
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.375000000000
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
3622838.780000000000
0.0330476864
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
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
2540590.500000000000
0.0231753725
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.000000000000
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
6005000.000000000000
PA
USD
5168539.530000000000
0.0471476331
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.000000000000
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
4350000.000000000000
PA
USD
3886329.150000000000
0.0354512565
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
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
1336697.500000000000
0.0121934103
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA 5.0% 01-01-34
928104MU9
1725000.000000000000
PA
USD
1840121.330000000000
0.0167856635
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
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
1068852.000000000000
0.0097501125
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
NATIONAL SNR CAMPUSES VA SF 3.375% 01-01-51
928104ND6
1625000.000000000000
PA
USD
1188196.750000000000
0.0108387803
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.375000000000
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
1205187.830000000000
0.0109937736
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.500000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA THEO/PASADENA 21B (144A/QIB) SF 4.0% 05-01-57
126292BR1
2000000.000000000000
PA
USD
1382686.000000000000
0.0126129193
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
4.000000000000
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45
12574WAE0
3280000.000000000000
PA
USD
2569962.000000000000
0.0234433005
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 07-01-56
126292BT7
7850000.000000000000
PA
USD
5449383.650000000000
0.0497095048
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.250000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA 21B (144A/QIB) 4.0% 07-01-58
126292BU4
7250000.000000000000
PA
USD
5036524.250000000000
0.0459433842
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5
N/A
CHERRY CREEK CO SOUTH METRO DIST #5 6.0% 12-01-51
16456CAA6
36049000.000000000000
PA
USD
29412451.200000000000
0.2683016061
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
IMAGINE CHARTER SCH NORTH MANATEE FL 21C (144A/QIB) SF 5.0% 06-01-56
14054CES4
520000.000000000000
PA
USD
434128.760000000000
0.0039601406
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
549300F49UWS7X0OGQ59
IMAGINE CHARTER SCH NORTH MANATEE FL 21C (144A/QIB) SF 5.0% 06-01-41
14054CEQ8
235000.000000000000
PA
USD
211844.750000000000
0.0019324566
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH
N/A
WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-26
22366NAC5
1290000.000000000000
PA
USD
1257869.970000000000
0.0114743423
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43
126292BS9
10250000.000000000000
PA
USD
8186603.250000000000
0.0746785362
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.375000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-29
167486H77
9558000.000000000000
PA
USD
9629226.220000000000
0.0878382030
Long
DBT
MUN
US
Y
2
2029-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB 21B SF 4.0% 01-01-49
167486K99
5557000.000000000000
PA
USD
4826876.880000000000
0.0440309721
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-44
167486K81
4445000.000000000000
PA
USD
4006496.310000000000
0.0365474264
Long
DBT
MUN
US
Y
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-34
167486J42
1609000.000000000000
PA
USD
1604176.220000000000
0.0146333624
Long
DBT
MUN
US
Y
2
2034-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-35
167486K24
1664000.000000000000
PA
USD
1646426.500000000000
0.0150187712
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-30
167486H85
7710000.000000000000
PA
USD
7747570.830000000000
0.0706736641
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-38
167486K57
2074000.000000000000
PA
USD
1976812.360000000000
0.0180325648
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-37
167486K40
258000.000000000000
PA
USD
250983.430000000000
0.0022894813
Long
DBT
MUN
US
Y
2
2037-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA PARK CROSSING APTS 21A (144A/QIB) 3.25% 12-01-58
126292BY6
14795000.000000000000
PA
USD
9834458.430000000000
0.0897103398
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
3.250000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA WESTGATE APTS 21A-2 (144A/QIB) SF 3.125% 06-01-57
126292CB5
14760000.000000000000
PA
USD
9549601.920000000000
0.0871118669
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.125000000000
N
N
N
N
N
N
CANYONS MET DIST NO 3 COLO
N/A
CANYONS MET DIST #3 CO 5.5% 12-01-51
13906FAB0
16000000.000000000000
PA
USD
13709120.000000000000
0.1250551642
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 21A 5.0% 01-01-33
167486M22
95000.000000000000
PA
USD
102856.310000000000
0.0009382595
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL 4.0% 01-01-36
167486M55
2250000.000000000000
PA
USD
2221749.000000000000
0.0202668870
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY XII
N/A
CMFA SPL FIN AGY XII CA ALLURE APTS (144A/QIB) 22A-1 SF 3.25% 02-01-57
12574XAA6
11025000.000000000000
PA
USD
7525962.680000000000
0.0686521453
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.250000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA ESCONDIDO PORTFOLIO 21B (144A/QIB) SF 4.0% 12-01-59
126292CK5
3000000.000000000000
PA
USD
1835457.000000000000
0.0167431153
Long
DBT
MUN
US
Y
2
2059-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA ESCONDIDO PORTFOLIO 21A-2 (144A/QIB) SF 4.0% 06-01-58
126292CJ8
12265000.000000000000
PA
USD
9518290.050000000000
0.0868262387
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA ESCONDIDO PORTFOLIO 21A-1 (144A/QIB) SF 3.0% 06-01-48
126292CH2
6400000.000000000000
PA
USD
4292838.400000000000
0.0391594509
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
3.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 21B (144A/QIB) 4.0% 01-01-35
167486J59
1511000.000000000000
PA
USD
1495042.330000000000
0.0136378385
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
T5UYO5SYLC8K73MJQX30
CHICAGO IL GO 21B (144A/QIB) SF 4.0% 01-01-38
167486K65
6641000.000000000000
PA
USD
6329802.740000000000
0.0577407245
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 22B SF 4.0% 12-01-41
167505YL4
6500000.000000000000
PA
USD
5849142.000000000000
0.0533561172
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 22A SF 4.0% 12-01-47
167505YC4
7000000.000000000000
PA
USD
5996326.000000000000
0.0546987358
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 22A 4.0% 12-01-42
167505XY7
4125000.000000000000
PA
USD
3670408.500000000000
0.0334816194
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 22A 4.0% 12-01-43
167505YA8
13000000.000000000000
PA
USD
11490791.000000000000
0.1048194746
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 22B 4.0% 12-01-35
167505YE0
2240000.000000000000
PA
USD
2124209.920000000000
0.0193771315
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42
13049RBQ8
465000.000000000000
PA
USD
373662.840000000000
0.0034085680
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52
13049RBR6
500000.000000000000
PA
USD
366623.500000000000
0.0033443549
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CONGREGATIONAL HOMES INC OBLIGATED GROUP 2.125% 11-15-26
13049RBU9
275000.000000000000
PA
USD
260074.100000000000
0.0023724068
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.125000000000
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14
N/A
CO INTERNATIONAL CENTER DT #14 7.5% 12-15-51
196502AD0
16508000.000000000000
PA
USD
15224552.520000000000
0.1388790028
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.500000000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH
549300544P6FSHU1HB46
ROCKETSHIP EDUCATION CA 22A (144A/QIB) SF 4.0% 06-01-42
13069AAT5
500000.000000000000
PA
USD
398648.000000000000
0.0036364837
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
4.000000000000
N
N
N
N
N
N
COLLIER CNTY FLA HEALTH FACS AUTH
N/A
COLLIER CNTY FL HFA MOORINGS SF 4.0% 05-01-52
19463VAW1
2270000.000000000000
PA
USD
1941823.830000000000
0.0177133979
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CSCDA CIA CA TOWNE AT GLENDALE (144A/QIB) SF 5.0% 09-01-37
126292CQ2
1000000.000000000000
PA
USD
992973.000000000000
0.0090579411
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH
549300NX3ODQN2ETOO82
COLUMBUS-FRANKLIN CNTY OH FIN AUTH 19A-1 SF 5.0% 12-01-51
19910RAE9
8085000.000000000000
PA
USD
7811217.650000000000
0.0712542531
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL TRANSIT AUTH SALES TAX
N/A
CHICAGO IL TRANSIT AUTH SALES TAX 22A SF 5.0% 12-01-57
16772PDN3
7620000.000000000000
PA
USD
7919153.580000000000
0.0722388491
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO VALLEY UNIFIED SCHOOL DISTRICT
N/A
CHINO VALLEY CA USD CABS 22C 0.0% 08-01-35
169583JK8
690000.000000000000
PA
USD
442292.070000000000
0.0040346067
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHINO VALLEY UNIFIED SCHOOL DISTRICT
N/A
CHINO VALLEY CA USD CABS 22C 0.0% 08-01-36
169583JL6
750000.000000000000
PA
USD
454665.000000000000
0.0041474731
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CHINO VALLEY UNIFIED SCHOOL DISTRICT
N/A
CHINO VALLEY CA USD CABS 22C 0.0% 08-01-37
169583JM4
1000000.000000000000
PA
USD
574914.000000000000
0.0052443895
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
SACRED HEART UNIVERSITY CT 22L SF 5.0% 07-01-52
20775DTR3
3000000.000000000000
PA
USD
3168258.000000000000
0.0289009816
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CAMDEN COUNTY IMPROVEMENT AUTHORITY
549300UTQBT9ZE0QFB15
CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-52
13281UAD8
2000000.000000000000
PA
USD
1958760.000000000000
0.0178678904
Long
DBT
MUN
US
Y
2
2052-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CAMDEN COUNTY IMPROVEMENT AUTHORITY
549300UTQBT9ZE0QFB15
CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-62
13281UAE6
4555000.000000000000
PA
USD
4381076.440000000000
0.0399643619
Long
DBT
MUN
US
Y
2
2062-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-52
13058TQB9
1250000.000000000000
PA
USD
1220396.250000000000
0.0111325055
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
5.000000000000
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
205000.000000000000
PA
USD
196468.110000000000
0.0017921903
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
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
10750000.000000000000
PA
USD
10875441.750000000000
0.0992062331
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.000000000000
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
1575000.000000000000
PA
USD
1300173.530000000000
0.0118602371
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
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
985000.000000000000
PA
USD
864513.820000000000
0.0078861311
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.500000000000
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
405000.000000000000
PA
USD
368396.100000000000
0.0033605246
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.500000000000
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
190000.000000000000
PA
USD
186942.710000000000
0.0017052992
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.500000000000
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
190000.000000000000
PA
USD
185176.850000000000
0.0016891909
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.500000000000
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
190000.000000000000
PA
USD
182880.510000000000
0.0016682436
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.500000000000
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
145000.000000000000
PA
USD
137986.350000000000
0.0012587172
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.500000000000
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
335000.000000000000
PA
USD
313714.100000000000
0.0028617131
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.500000000000
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
300000.000000000000
PA
USD
269802.000000000000
0.0024611451
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.250000000000
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
450000.000000000000
PA
USD
405723.600000000000
0.0037010276
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.500000000000
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
490000.000000000000
PA
USD
442517.530000000000
0.0040366634
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000
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
465776.090000000000
0.0042488289
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.875000000000
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
1895000.000000000000
PA
USD
1791044.090000000000
0.0163379789
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
NORTON HEALTHCARE KY 20A SF 3.0% 10-01-43
54659LCB8
500000.000000000000
PA
USD
383530.000000000000
0.0034985766
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.000000000000
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
111217.560000000000
0.0010145312
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
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
241762.680000000000
0.0022053692
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000
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
579515.180000000000
0.0052863616
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.000000000000
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
995000.000000000000
PA
USD
960931.200000000000
0.0087656545
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.750000000000
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
2766081.630000000000
0.0252323120
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
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
3423879.360000000000
0.0312327703
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
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
71985.900000000000
0.0006566584
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
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
715000.000000000000
PA
USD
715860.860000000000
0.0065301126
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.375000000000
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
10756837.500000000000
0.0981243201
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.100000000000
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
4521123.000000000000
0.0412418725
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LAKE ELSINORE CALIF
N/A
CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 SUMMERLY 4.0% 09-01-36
50963NSP5
350000.000000000000
PA
USD
340226.250000000000
0.0031035580
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000
N
N
N
N
N
N
LAKE ELSINORE CALIF
N/A
CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 SUMMERLY 4.0% 09-01-50
50963NSS9
1100000.000000000000
PA
USD
951768.400000000000
0.0086820710
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
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
179639.170000000000
0.0016386760
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.500000000000
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
990000.000000000000
PA
USD
783875.070000000000
0.0071505411
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
ENTERGY LOUISIANA LLC LA 21B 2.5% 04-01-36
54628CUH3
27745000.000000000000
PA
USD
22684950.140000000000
0.2069330609
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.500000000000
N
N
N
N
N
N
LITTLE ELM TEX
N/A
LITTLE ELM TX (144A/QIB) SF 5.375% 09-01-51
537098BM6
23000000.000000000000
PA
USD
22302341.000000000000
0.2034428844
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
5.375000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS AND CHEMICALS INC FRN 08-01-50
546398J66
17500000.000000000000
PA
USD
17500000.000000000000
0.1596357296
Long
DBT
MUN
US
N
2
2050-08-01
Variable
3.4500000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
AIR PRODUCTS AND CHEMICALS INC FRN 12-01-43
546398ZN1
5000000.000000000000
PA
USD
5000000.000000000000
0.0456102085
Long
DBT
MUN
US
N
2
2043-12-01
Variable
3.4500000000000000
N
N
N
N
N
N
LORETTO HEIGHTS COMMUNITY AUTHORITY
N/A
LORETTO HEIGHTS CMNTY AUTH CO 4.875% 12-01-51
544084AA4
6000000.000000000000
PA
USD
4679910.000000000000
0.0426903341
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.875000000000
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL I
N/A
LV NV SPL IMPT DIST NO 816 SF 2.75% 06-01-36
51779AAM1
835000.000000000000
PA
USD
638098.650000000000
0.0058207625
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.750000000000
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL I
N/A
LV NV SPL IMPT DIST NO 816 SF 3.125% 06-01-51
51779AAQ2
1425000.000000000000
PA
USD
922767.300000000000
0.0084175218
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.125000000000
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL I
N/A
LV NV SPL IMPT DIST NO 816 SF 3.0% 06-01-41
51779AAN9
1000000.000000000000
PA
USD
730554.000000000000
0.0066641440
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.000000000000
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL I
N/A
LV NV SPL IMPT DIST NO 816 SF 2.75% 06-01-33
51779AAL3
520000.000000000000
PA
USD
422796.920000000000
0.0038567711
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.750000000000
N
N
N
N
N
N
LANTERNS MET DISTRICT NO 2
N/A
LANTERNS CO MET DIST NO 2 21A 4.5% 12-01-50
51654DAA1
2830000.000000000000
PA
USD
2062985.100000000000
0.0188186361
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.500000000000
N
N
N
N
N
N
LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT
N/A
LUPTON CO RESIDENTIAL MET DIST 4.625% 12-01-51
55043AAA8
10130000.000000000000
PA
USD
7585931.540000000000
0.0691991838
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.625000000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
LANDIS HOMES PA SF 4.0% 07-01-51
51434NAS7
555000.000000000000
PA
USD
409089.390000000000
0.0037317305
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
LANDIS HOMES PA SF 4.0% 07-01-56
51434NAT5
2850000.000000000000
PA
USD
2038761.750000000000
0.0185976697
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
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
629292.560000000000
0.0057404330
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.000000000000
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
992282.500000000000
0.0090516423
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.000000000000
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
1907480.000000000000
0.0174001121
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
PENICK VILLAGE WI PFA SF (QIB/144A) 4.0% 09-01-29
74444VAP5
1015000.000000000000
PA
USD
912318.540000000000
0.0083222078
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.000000000000
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
655933.650000000000
0.0059834541
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.000000000000
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
2024947.260000000000
0.0184716533
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.000000000000
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
2027149.300000000000
0.0184917404
Long
DBT
MUN
US
Y
2
2054-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-53
696507UR1
3375000.000000000000
PA
USD
2436928.880000000000
0.0222297668
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.000000000000
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
1290600.840000000000
0.0117729147
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.000000000000
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
570000.000000000000
PA
USD
537024.930000000000
0.0048987638
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.000000000000
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
2952613.440000000000
0.0269338629
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.000000000000
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
1382368.850000000000
0.0126100263
Long
DBT
MUN
US
Y
2
2054-07-15
Fixed
5.000000000000
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
1596488.140000000000
0.0145632314
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000
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
477774.000000000000
0.0043582743
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.000000000000
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
90000.000000000000
PA
USD
88961.850000000000
0.0008115137
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
3.250000000000
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
300954.000000000000
0.0027453149
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.000000000000
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
396996.000000000000
0.0036214141
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.000000000000
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
1349301.000000000000
0.0123083800
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.000000000000
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
657171.030000000000
0.0059947415
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.000000000000
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
1677489.450000000000
0.0153021287
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-39
71781XFZ1
500000.000000000000
PA
USD
480892.500000000000
0.0043867214
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
INDEPENDENCE CHARTER SCHOOL WEST 4.0% 06-15-29
71781XFY4
250000.000000000000
PA
USD
237895.500000000000
0.0021700927
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-50
71781XGA5
1375000.000000000000
PA
USD
1234659.250000000000
0.0112626132
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
FELLOWSHIP SENIOR LIVING WI REV 19A SF 5.0% 01-01-35
74443UCA9
9435000.000000000000
PA
USD
9289597.220000000000
0.0847400931
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
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
1519642.000000000000
0.0138622377
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.000000000000
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
791693.000000000000
0.0072218566
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.000000000000
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
10461431.250000000000
0.0954296120
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32
74526QU26
350000.000000000000
PA
USD
131250.000000000000
0.0011972680
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
REPUBLIC SERVICES INC (MPT) 4.125% 12-01-35
71884RAA0
5000000.000000000000
PA
USD
5000000.000000000000
0.0456102085
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.125000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
BEYOND BOONE WI AGM 20A SF 4.0% 07-01-59
74439YDT5
2400000.000000000000
PA
USD
2133441.600000000000
0.0194613432
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.000000000000
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
2210886.000000000000
0.0201677943
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44
732203AU8
2505000.000000000000
PA
USD
2385734.450000000000
0.0217627691
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000
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
100000.000000000000
PA
USD
97837.600000000000
0.0008924787
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.100000000000
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
808835.000000000000
0.0073782266
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.100000000000
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
759618.900000000000
0.0069292753
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.875000000000
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
307604.370000000000
0.0028059799
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.375000000000
N
N
N
N
N
N
SARPY 340 - ASHBURY HILLS NE
N/A
SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-25-25
N/A
2269862.740000000000
PA
USD
2269862.740000000000
0.0207057825
Long
DBT
MUN
US
Y
2
2025-02-25
Fixed
0.000000000000
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
2665000.000000000000
PA
USD
2250933.620000000000
0.0205331103
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.450000000000
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
2414911.200000000000
0.0220289206
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
ACTS RETIREMENT LIFE CMNTS WI 20A 4.0% 11-15-37
74446CAC4
1340000.000000000000
PA
USD
1184164.700000000000
0.0108019998
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000
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
210147.250000000000
0.0019169720
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
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
1932400.000000000000
0.0176274334
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
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
624295.750000000000
0.0056948519
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.000000000000
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
6700000.000000000000
PA
USD
5287740.500000000000
0.0482349893
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.125000000000
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
5138610.000000000000
0.0468746147
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.000000000000
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
25705000.000000000000
PA
USD
26277476.060000000000
0.2397042322
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.000000000000
N
N
N
N
N
N
2023-09-19
American High-Income Municipal Bond Fund
Scott Lewis
Scott Lewis
Analyst