0000940400-26-014627.txt : 20260424
0000940400-26-014627.hdr.sgml : 20260424
20260424095012
ACCESSION NUMBER: 0000940400-26-014627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust II
CENTRAL INDEX KEY: 0002025968
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23977
FILM NUMBER: 26890883
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
0002025968
S000095605
BNY Mellon Municipal Opportunities ETF
C000264332
BNY Mellon Municipal Opportunities ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
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10286
212-922-6400
BNY Mellon Municipal Opportunities ETF
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2026-08-31
2026-02-27
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Ultra U.S. Treasury Bond Futures, Jun-2026,ETH
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DIR
CORP
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CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
United States Treasury Bonds
T 4.75 11/15/53
2026-06-18
-12049808.00000000
USD
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N
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CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2048
13049YBM2
6000000.00000000
PA
USD
6036262.20000000
0.322872500577
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 4 07/01/2046
79739GNV4
2000000.00000000
PA
USD
1887552.20000000
0.100962926823
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 4.25 04/01/2055
60637AXL1
5000000.00000000
PA
USD
4691483.00000000
0.250941857301
Long
DBT
MUN
US
N
2
2055-04-01
Fixed
4.25000000
N
N
N
N
N
N
MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MDMGEN 5 06/01/2044
59561SAA3
1315000.00000000
PA
USD
1338143.34000000
0.071575699000
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.45 09/01/2052
04110FAA3
2500000.00000000
PA
USD
2521223.50000000
0.134857252549
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
549300J83EP2PBDYH615
OK OKSTRN 5.25 01/01/2050
679111E83
5000000.00000000
PA
USD
5393039.00000000
0.288467255057
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2039
57665NAG0
8000000.00000000
PA
USD
8482696.80000000
0.453729383633
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 06/15/2050
34061UFX1
6500000.00000000
PA
USD
6281647.45000000
0.335997866349
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 4 12/15/2047
592250EX8
2000000.00000000
PA
USD
1789575.40000000
0.095722264080
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
TX FORSCD 4.25 08/15/2054
346843WR2
6300000.00000000
PA
USD
5974524.36000000
0.319570216792
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 10/01/2048
130179RE6
3000000.00000000
PA
USD
3066393.90000000
0.164017770177
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 07/01/2041
04052BQF4
1000000.00000000
PA
USD
947806.10000000
0.050697023328
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4 08/15/2044
187145UD7
5000000.00000000
PA
USD
4942949.50000000
0.264392501918
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.25 01/01/2042
64542PGB5
5000000.00000000
PA
USD
5019544.50000000
0.268489477556
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/15/2049
04052BHZ0
1675000.00000000
PA
USD
1549133.13000000
0.082861292441
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFAC 4.25 07/01/2054
74446DAJ7
5000000.00000000
PA
USD
4283185.50000000
0.229102508638
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ POLLUTION CTL CORP
549300QPXP6T4Y6I1D83
AZ MARPOL 2.4 06/01/2035
566854EN1
5000000.00000000
PA
USD
4466686.00000000
0.238917732585
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.40000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2046
57584XJ36
2015000.00000000
PA
USD
1971402.25000000
0.105447966475
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.5 07/01/2034
74529JPU3
4311000.00010000
PA
USD
4311980.75000000
0.230642732383
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2028
2510933G3
900000.00000000
PA
USD
940627.26000000
0.050313035697
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOWELL MASS
N/A
MA LOWEDU 5 06/15/2054
547649AD5
770000.00000000
PA
USD
735314.12000000
0.039331079527
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.7 05/01/2053
04110FAB1
7000000.00000000
PA
USD
7158088.00000000
0.382877631112
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5 08/15/2047
187145QZ3
4305000.00000000
PA
USD
4453825.57000000
0.238229843448
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 06/15/2051
64972GSC9
6600000.00000000
PA
USD
6600000.00000000
0.353026166393
Long
DBT
MUN
US
N
2
2051-06-15
Variable
1.86000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MDCTRN 4 10/01/2045
59335KDF1
2500000.00000000
PA
USD
2407378.75000000
0.128767831995
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 05/01/2055
09182TDU8
10000000.00000000
PA
USD
10846370.00000000
0.580159457633
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 09/01/2050
93978HXK6
1500000.00000000
PA
USD
1534927.35000000
0.082101442130
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.5 07/01/2055
12008QAG4
2500000.00000000
PA
USD
2620957.75000000
0.140191919206
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2039
45204FXD2
1000000.00000000
PA
USD
1146529.40000000
0.061326496778
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 3 01/01/2049
56682HDB2
3000000.00000000
PA
USD
2275762.50000000
0.121727834999
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 12/01/2043
882723H93
1500000.00000000
PA
USD
1500000.00000000
0.080233219634
Long
DBT
MUN
US
N
2
2043-12-01
Variable
1.95000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY
N/A
CA CCHHSG 4 02/01/2056
13013FAJ3
5000000.00000000
PA
USD
3284295.00000000
0.175673041386
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.5 05/01/2039
4521526L0
2500000.00000000
PA
USD
2705236.00000000
0.144699862767
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASGEN 4 07/15/2051
13057EFP4
3555000.00000000
PA
USD
3400951.19000000
0.181912842529
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTMED 5 07/01/2048
140542AK7
750000.00000000
PA
USD
180937.50000000
0.009678132118
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINMED 4 11/15/2038
60374VET6
5000000.00000000
PA
USD
5093474.00000000
0.272443878764
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSHSG 4 06/01/2044
04052VAR1
2000000.00000000
PA
USD
1938653.80000000
0.103696290754
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2030
57665NAE5
3000000.00000000
PA
USD
3168794.40000000
0.169495051381
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH
N/A
PA LEHGEN 5.25 02/01/2054
52480RGN4
1600000.00000000
PA
USD
1605175.04000000
0.085858907691
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5 06/01/2049
57420NCV1
750000.00000000
PA
USD
756000.98000000
0.040437595114
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 06/15/2053
74445GAR3
1000000.00000000
PA
USD
967878.00000000
0.051770645435
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWELL MASS
N/A
MA LOWEDU 5 06/15/2049
547649AC7
755000.00000000
PA
USD
736378.83000000
0.039388029601
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5.5 01/01/2049
167486E39
1215000.00000000
PA
USD
1221142.07000000
0.065317439938
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 02/15/2050
97712DP83
2500000.00000000
PA
USD
2500000.00000000
0.133722032724
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.75000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 3.29 06/01/2042
38122NB68
6000000.00000000
PA
USD
4808231.40000000
0.257186590647
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.29300000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 5.75 06/30/2060
74448UAB4
5750000.00000000
PA
USD
6028362.68000000
0.322449964628
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.75000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2030
2510933J7
700000.00000000
PA
USD
731727.92000000
0.039139257945
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
8783000.00010000
PA
USD
8620764.82000000
0.461114478148
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN
N/A
FL FLSEDU 5.5 06/15/2040
34077EAB2
3280000.00000000
PA
USD
3474887.43000000
0.185867604251
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2038
45204FXC4
3000000.00000000
PA
USD
3468177.30000000
0.185508687362
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.5 05/01/2030
4521526K2
2500000.00000000
PA
USD
2696087.50000000
0.144210520361
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2037
167593K92
3000000.00000000
PA
USD
3136932.90000000
0.167790817563
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK
549300122LOI8CB50V38
MS MSSDEV 6.88 12/01/2040
60534TQH1
1625000.00000000
PA
USD
1652051.21000000
0.088366258386
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 5 10/15/2030
73358XCA8
1675000.00000000
PA
USD
1856117.42000000
0.099281517751
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 4 12/01/2027
167505WK8
750000.00000000
PA
USD
756062.63000000
0.040440892700
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 06/01/2050
13049YAK7
2750000.00000000
PA
USD
2750154.55000000
0.147102502693
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2032
57665NAF2
2090000.00000000
PA
USD
2245706.88000000
0.120120195558
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO URBAN RENEWAL AUTH
54930040L61W75KRAG79
CO DENDEV 5.25 12/01/2039
249301FY3
900000.00000000
PA
USD
904800.78000000
0.048396719804
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2038
13048DCP1
1100000.00000000
PA
USD
1113879.91000000
0.059580114310
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)
549300D2U0XBUXGX8P68
MA MASTRN 5 07/01/2038
575579U62
10715000.00000000
PA
USD
12517751.60000000
0.669559675637
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4 08/15/2046
041806L73
860000.00000000
PA
USD
718961.89000000
0.038456418152
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OR ORS 5.25 05/01/2042
68609UPM1
500000.00000000
PA
USD
579965.65000000
0.031021674251
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 4 09/01/2044
613603B32
1750000.00000000
PA
USD
1630592.43000000
0.087218453714
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5 06/01/2044
57420NCU3
200000.00000000
PA
USD
204069.64000000
0.010915442831
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 06/15/2049
74445GAQ5
3440000.00000000
PA
USD
3384483.22000000
0.181031990360
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
LA EASDEV 12/01/2040
270777AD7
3600000.00000000
PA
USD
3600000.00000000
0.192559727123
Long
DBT
MUN
US
N
2
2040-12-01
Variable
2.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 3 11/15/2051
649519DW2
2500000.00000000
PA
USD
1849316.00000000
0.098917717868
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 3 06/01/2038
20772KNB1
5850000.00000000
PA
USD
5620247.69000000
0.300620378209
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 08/01/2038
13059TFG9
1000000.00000000
PA
USD
1024243.50000000
0.054785569130
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2043
57584Y6H7
1000000.00000000
PA
USD
902229.80000000
0.048259201136
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 6.5 06/30/2060
74448UAA6
3500000.00000000
PA
USD
3898176.10000000
0.208508812804
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
6.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS
N/A
FL MIAMED 5 08/01/2042
59334NDX7
2000000.00000000
PA
USD
2040700.20000000
0.109154631570
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
1526000.00010000
PA
USD
1488037.39000000
0.079593353824
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN
N/A
FL FLSEDU 6 06/15/2045
34077EAC0
2750000.00000000
PA
USD
2875451.43000000
0.153804484088
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 01/01/2065
13034A7E4
15060000.00000000
PA
USD
8132400.00000000
0.434992423572
Long
DBT
MUN
US
N
2
2065-01-01
Variable
12.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 5 06/15/2064
82652UAY8
2250000.00000000
PA
USD
1919553.53000000
0.102674639982
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 5 10/01/2040
650116CZ7
5000000.00000000
PA
USD
5177055.00000000
0.276914527250
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OR ORS 5 05/01/2040
68609UPK5
600000.00000000
PA
USD
695491.68000000
0.037201024477
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
AUBURN UNIV ALA
N/A
AL AUBHGR 5 06/01/2048
050589PV6
5000000.00000000
PA
USD
5097794.00000000
0.272674950436
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSMED 10/01/2063
45470YGE5
5000000.00000000
PA
USD
5603059.50000000
0.299701002326
Long
DBT
MUN
US
N
2
2063-10-01
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY KYSECO 5 12/01/2047
49127KBW9
1660000.00000000
PA
USD
1660610.88000000
0.088824104975
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
TX CLN 5 02/15/2040
194740SL1
5000000.00000000
PA
USD
5543382.50000000
0.296508950428
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2029
74529JQD0
387000.00010000
PA
USD
348990.41000000
0.018667082810
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
VERNON CALIF
N/A
CA VERPWR 5 08/01/2039
924397FF4
425000.00000000
PA
USD
462792.02000000
0.024754195857
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5 06/01/2043
45471FAE1
855000.00000000
PA
USD
885423.55000000
0.047360254771
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARM SPRINGS RESERVATION ORE
N/A
OR WARFAC 5 11/01/2036
934312AP4
700000.00000000
PA
USD
741086.15000000
0.039639818560
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 4 10/01/2053
592643DH0
5000000.00000000
PA
USD
4543118.50000000
0.243006016291
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
CA TOBGEN 4 06/01/2038
888794BU7
800000.00000000
PA
USD
804564.40000000
0.043035194810
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.25 11/01/2041
13048TP23
1200000.00000000
PA
USD
1205169.84000000
0.064463104313
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 4 04/01/2042
13080SSC9
1525000.00000000
PA
USD
1525116.97000000
0.081576696548
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2033
2510933M0
1150000.00000000
PA
USD
1197663.36000000
0.064061591607
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA
N/A
IA TOBGEN 4 06/01/2040
888805CE6
905000.00000000
PA
USD
883670.87000000
0.047266505998
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.25 06/15/2045
74442EMQ0
1700000.00000000
PA
USD
1702455.99000000
0.091062350242
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2028
452152Q20
5150000.00000000
PA
USD
5367548.88000000
0.287103818793
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 6.5 06/15/2060
82652UBH4
1000000.00000000
PA
USD
1020157.00000000
0.054566987095
Long
DBT
MUN
US
N
2
2060-06-15
Fixed
6.50000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MA MASEDU 5.25 02/15/2048
576000WE9
9500000.00000000
PA
USD
9788106.50000000
0.523554199082
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5.5 12/31/2058
882667BX5
7500000.00000000
PA
USD
7788851.25000000
0.416616408696
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 3.06 01/15/2043
345105KN9
1000000.00000000
PA
USD
797620.90000000
0.042663795236
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
3.06200000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5.25 01/01/2041
167727B96
7225000.00000000
PA
USD
7952359.54000000
0.425362273058
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2055
5445252W7
1000000.00000000
PA
USD
1046369.90000000
0.055969084003
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 06/01/2055
56035DJZ6
3500000.00000000
PA
USD
3844803.20000000
0.205653959732
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GU GMSUTL 5 01/01/2050
40065FDF8
2000000.00000000
PA
USD
2041322.20000000
0.109187901611
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 2.25 08/01/2026
650116EY8
215000.00000000
PA
USD
214400.62000000
0.011468034689
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH
549300UTOO4X537XXG70
NJ NJSEDU 07/01/2064
646067KD9
5000000.00000000
PA
USD
5624434.50000000
0.300844325706
Long
DBT
MUN
US
N
2
2064-07-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5.25 04/01/2047
64966SCM6
5000000.00000000
PA
USD
5357895.00000000
0.286587444210
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5 06/01/2038
45471FAD3
750000.00000000
PA
USD
803550.83000000
0.042980980154
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
TX HAREDU 3 10/01/2051
414009QY9
5000000.00000000
PA
USD
3665727.00000000
0.196075386341
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 4 12/01/2039
650116DU7
2000000.00000000
PA
USD
2000041.00000000
0.106979819221
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
TX DALSCD 4.5 02/15/2045
235308T45
3000000.00000000
PA
USD
3104800.50000000
0.166072093625
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2027
74529JQC2
283000.00010000
PA
USD
271766.57000000
0.014536471266
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
TENNERGY CORP TENN
5493008K3JJFBSC4C235
TN TGYPWR 10/01/2054
880397CJ1
10000000.00000000
PA
USD
10739624.00000000
0.574449740791
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2037
57584X4L2
1000000.00000000
PA
USD
1015336.40000000
0.054309138922
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.38 10/01/2033
40064RFB0
1000000.00000000
PA
USD
1130667.80000000
0.060478078620
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.37500000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA ARLMED 4 07/01/2045
041438HD7
5000000.00000000
PA
USD
4800038.00000000
0.256748335406
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
CA TOBGEN 4 06/01/2037
888794BT0
500000.00000000
PA
USD
505258.75000000
0.027025690840
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2040
592248GM4
10000000.00000000
PA
USD
5722339.00000000
0.306081121207
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
CENTENNIAL WTR & SANTN DIST COLO
N/A
CO CENWTR 5 12/01/2053
15141GBE1
2500000.00000000
PA
USD
2617181.25000000
0.139989918703
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PKWY TRANSN CORP TEX
N/A
TX GPTTRN 5 10/01/2043
38611TBQ9
5000000.00000000
PA
USD
5169392.00000000
0.276504642476
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2032
2510933L2
850000.00000000
PA
USD
886820.56000000
0.047434979178
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
COOK (IL), COUNTY OF
5493004UMR7OX4YITE10
IL COOGEN 5.25 11/15/2045
213248DE4
5000000.00000000
PA
USD
5344600.00000000
0.285876310440
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2031
2510933K4
1000000.00000000
PA
USD
1044350.30000000
0.055861057997
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 12/01/2041
57584XNY3
4060000.00000000
PA
USD
4106489.44000000
0.219651246111
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 11/01/2049
04052FFE0
2500000.00000000
PA
USD
2587110.25000000
0.138381456605
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH
549300NSQPQSO55VM780
FL MIATRN 5 07/01/2040
59334KFW3
1050000.00000000
PA
USD
1051534.89000000
0.056245353188
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 04/15/2044
91754TYB3
625000.00000000
PA
USD
636711.56000000
0.034056945624
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST
549300G8PKBXALUKJY33
TX PTBTRN 10 07/01/2026
73360CAS3
5000000.00000000
PA
USD
5011211.50000000
0.268043755277
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
10.00000000
N
N
N
N
N
N
AUSTIN (TX), CITY OF
IW10PQVTU7HKS3JMW253
TX AUSAPT 5 11/15/2046
052398FE9
13120000.00000000
PA
USD
13207282.11000000
0.706441844206
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTAGEN 5 11/15/2056
62476RAC9
5000000.00000000
PA
USD
4999922.00000000
0.267439893321
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5 07/15/2027
442349DJ2
1000000.00000000
PA
USD
1021751.00000000
0.054652248263
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 01/01/2041
57582R5N2
4750000.00000000
PA
USD
5378780.78000000
0.287704599792
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5 12/15/2040
14054DAK3
1220000.00000000
PA
USD
1220706.50000000
0.065294141816
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.25 05/01/2048
452153KF5
2500000.00000000
PA
USD
2606852.00000000
0.139437419380
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2031
40064RFA2
1515000.00000000
PA
USD
1664916.52000000
0.089054408548
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.38 01/01/2043
6459182D4
5500000.00000000
PA
USD
5507137.35000000
0.294570240374
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)
549300D2U0XBUXGX8P68
MA MASTRN 5 07/01/2052
575577NZ0
2000000.00000000
PA
USD
2085829.60000000
0.111568549611
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2033
74529JQF5
561000.00010000
PA
USD
436239.04000000
0.023333908473
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
PR PRCDEV 7.5 08/20/2040
36829QAA3
2472388.00000000
PA
USD
2431698.18000000
0.130068649440
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
VERNON CALIF
N/A
CA VERPWR 5 08/01/2041
924397FH0
420000.00000000
PA
USD
451390.09000000
0.024144320154
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5.17 11/15/2049
59261A2P1
780000.00000000
PA
USD
757218.07000000
0.040502695814
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
CA TOBGEN 4 06/01/2040
888794BW3
280000.00000000
PA
USD
275500.65000000
0.014736202773
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2056
13013JFW1
2500000.00000000
PA
USD
2790959.50000000
0.149285111036
Long
DBT
MUN
US
N
2
2056-01-01
Variable
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5 06/01/2033
45471FAC5
410000.00000000
PA
USD
450654.53000000
0.024104975923
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSMED 3 02/01/2045
04052EAX6
1600000.00000000
PA
USD
1286402.72000000
0.068808154648
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 6.12 07/01/2053
93978LGP5
1000000.00000000
PA
USD
1066585.60000000
0.057050397802
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.12500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.75 07/01/2053
04052BGS7
3260000.00000000
PA
USD
3265035.07000000
0.174642850591
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2034
2510933N8
1000000.00000000
PA
USD
1041194.60000000
0.055692263349
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 12/01/2054
56035DHT2
10000000.00000000
PA
USD
10886769.00000000
0.582320352193
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5.5 06/15/2050
64613CCL0
1000000.00000000
PA
USD
1208786.70000000
0.064656565861
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBMED 4 06/01/2045
74442CDB7
6515000.00000000
PA
USD
6116544.55000000
0.327166708190
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
N/A
UT HSRFAC 6.25 12/01/2055
42980KAA9
9000000.00000000
PA
USD
9039195.00000000
0.483495811837
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.25000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
CO COSHGR 5 03/01/2043
196707R96
1720000.00000000
PA
USD
1818894.32000000
0.097290498312
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5 12/15/2035
14054DAJ6
1085000.00000000
PA
USD
1087351.30000000
0.058161130448
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
2112000.00010000
PA
USD
2116368.46000000
0.113202036986
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASGEN 4.05 07/20/2041
13050WAG6
5680000.00000000
PA
USD
5750013.38000000
0.307561390947
Long
DBT
MUN
US
N
2
2041-07-20
Variable
4.05000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.25 05/01/2047
452153KE8
1000000.00000000
PA
USD
1049468.10000000
0.056134803044
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 4 02/01/2044
45506D3M5
2595000.00000000
PA
USD
2425152.58000000
0.129718533066
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 6.62 01/01/2045
64578TAB0
2000000.00000000
PA
USD
2100171.20000000
0.112335664773
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.62500000
N
N
N
N
N
N
VERNON CALIF
N/A
CA VERPWR 5 08/01/2040
924397FG2
365000.00000000
PA
USD
395389.43000000
0.021148911318
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.25 05/01/2049
452153KG3
2000000.00000000
PA
USD
2078504.60000000
0.111176744055
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
WARM SPRINGS RESERVATION ORE
N/A
OR WARFAC 5 11/01/2039
934312AQ2
700000.00000000
PA
USD
736647.24000000
0.039402386533
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 6.5 06/15/2055
82652UBG6
4000000.00000000
PA
USD
4094423.20000000
0.219005837255
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2031
74529JQE8
498000.00000000
PA
USD
419218.49000000
0.022423499455
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF
N/A
CA TOBGEN 4 06/01/2039
888794BV5
1000000.00000000
PA
USD
1001300.80000000
0.053558391337
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 08/15/2056
57421CNT7
10000000.00000000
PA
USD
11572538.00000000
0.619001322057
Long
DBT
MUN
US
N
2
2056-08-15
Variable
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5 06/01/2032
45471FAB7
320000.00000000
PA
USD
350040.86000000
0.018723270134
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2051
74514L4G9
6404064.05250000
PA
USD
3962514.63000000
0.211950204409
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2052
5445252V9
1000000.00000000
PA
USD
1049402.80000000
0.056131310225
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS
N/A
WI WISGEN 0 12/15/2044
976595EM6
8735000.00000000
PA
USD
3793444.54000000
0.202906845966
Long
DBT
MUN
US
N
2
2044-12-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 5.25 03/15/2052
64990KFX6
3500000.00000000
PA
USD
3711639.05000000
0.198531167402
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.25000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FLA
549300H6HDJUXLEMUW23
FL HALMED 4.25 06/01/2054
405815LL3
2000000.00000000
PA
USD
1863389.00000000
0.099670465934
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 3 08/01/2031
650116EZ5
1000000.00000000
PA
USD
964766.30000000
0.051604204296
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY
N/A
NY MONMFH 4.72 01/01/2044
610758AB0
1500000.00000000
PA
USD
1573160.85000000
0.084146506665
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.72000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5 02/01/2062
74447DAD9
2500000.00000000
PA
USD
2466810.25000000
0.131946752390
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 6.38 01/01/2035
64578TAA2
2500000.00000000
PA
USD
2636298.25000000
0.141012464343
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.37500000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH
549300UTOO4X537XXG70
NJ NJSEDU 07/01/2064
646067KE7
5000000.00000000
PA
USD
5976793.50000000
0.319691590398
Long
DBT
MUN
US
N
2
2064-07-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 06/15/2040
34061UFW3
1650000.00000000
PA
USD
1663487.60000000
0.088977977313
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 09/01/2039
74444VAL4
2230000.00000000
PA
USD
2296170.34000000
0.122819426138
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 05/15/2037
45203H8Y1
3000000.00000000
PA
USD
3032536.50000000
0.162206778036
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
UT PTPGEN 6.12 03/01/2055
73058EAC1
5000000.00000000
PA
USD
5223452.50000000
0.279396274456
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 06/30/2049
650116GX8
2000000.00000000
PA
USD
2023269.40000000
0.108222278767
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5.25 05/01/2048
64972JWK0
3000000.00000000
PA
USD
3236485.80000000
0.173115784024
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 1.77 11/01/2032
57582RL79
90000.00000000
PA
USD
78716.24000000
0.004210438248
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
1.77000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2036
2510933Q1
1200000.00000000
PA
USD
1244503.92000000
0.066567037566
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 4 07/01/2039
25483VWB6
1275000.00000000
PA
USD
1265736.49000000
0.067702742534
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.38 10/01/2043
40064RFG9
1250000.00000000
PA
USD
1329397.75000000
0.071107907771
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.37500000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
NJ SPCTRN 5 01/01/2048
838530RH8
1500000.00000000
PA
USD
1506901.05000000
0.080602348608
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5.5 09/01/2054
546399SX5
8700000.00000000
PA
USD
8946690.24000000
0.478547842020
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 6 12/01/2043
167505A63
6500000.00000000
PA
USD
7038393.70000000
0.376475325072
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 06/01/2035
13049YAJ0
600000.00000000
PA
USD
600666.42000000
0.032128933868
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5.25 10/01/2054
31222PAX9
3000000.00000000
PA
USD
3080142.30000000
0.164753155774
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 11/01/2044
04052FAW5
1625000.00000000
PA
USD
1669336.18000000
0.089290810916
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 4.21 06/01/2050
38122ND66
10410000.00000000
PA
USD
7981096.12000000
0.426899358614
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
DETROIT MI RETIREMENT SYS FUND
549300BQRJP7MKKHOY28
City of Detroit MI
25113PAL9
5340083.07000000
PA
USD
5673838.26000000
0.303486874191
Long
DBT
MUN
US
N
2
2015-06-15
Fixed
4.61300000
Y
Y
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 11/01/2049
04052FAX3
2000000.00000000
PA
USD
1804198.00000000
0.096504409599
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA
N/A
FL PALGEN 5.75 10/01/2055
696547HW1
1500000.00000000
PA
USD
1559778.75000000
0.083430714020
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.75000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 4 07/01/2044
25483VWC4
1240000.00000000
PA
USD
1164661.94000000
0.062296384821
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 9 05/01/2071
74439YEH0
1815000.00000000
PA
USD
880194.05000000
0.047080535023
Long
DBT
MUN
US
N
2
2071-05-01
Fixed
9.00000000
Y
Y
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2037
650116DS2
700000.00000000
PA
USD
743653.05000000
0.039777118995
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2033
167505XC5
600000.00000000
PA
USD
615934.74000000
0.032945618183
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4.88 06/15/2059
041807JW9
1000000.00000000
PA
USD
913386.90000000
0.048855981172
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
4.87500000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND NDSHSG 4.55 07/01/2048
6589093J3
3410000.00000000
PA
USD
3419581.08000000
0.182909333233
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.55000000
N
N
N
N
N
N
LOMPOC CALIF UNI SCH DIST
N/A
CA LMPSCD 5.25 08/01/2054
541772LW7
2000000.00000000
PA
USD
2177272.00000000
0.116459695053
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5.25 03/01/2040
71783TAP5
5060000.00000000
PA
USD
5646876.00000000
0.302044694905
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.38 10/01/2040
40064RFF1
525000.00000000
PA
USD
573814.29000000
0.030692645306
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.37500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2037
59261A4U8
6000000.00000000
PA
USD
6914311.20000000
0.369838299421
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
UT PTPGEN 5.88 03/01/2045
73058EAB3
1000000.00000000
PA
USD
1049543.10000000
0.056138814705
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.87500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2035
650116DQ6
400000.00000000
PA
USD
429221.72000000
0.022958560355
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4 02/15/2049
041807GU6
6000000.00000000
PA
USD
5558701.20000000
0.297328329509
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2035
2510933P3
1660000.00000000
PA
USD
1725216.25000000
0.092279769535
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 12/15/2039
34061UDL9
500000.00000000
PA
USD
513800.60000000
0.027482584258
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2052
13049YER8
2075000.00000000
PA
USD
1908831.72000000
0.102101143091
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
OH MONMED 3 08/01/2040
613520NE1
1600000.00000000
PA
USD
1436935.36000000
0.076859966893
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 6.5 12/15/2045
12008EXQ4
3500000.00000000
PA
USD
3536580.60000000
0.189167498690
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
6.50000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
NY MONDEV 5 07/01/2054
61075TXV5
2000000.00000000
PA
USD
1857268.80000000
0.099343103700
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.88 12/01/2047
167505ZF6
2500000.00000000
PA
USD
2583809.25000000
0.138204890033
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.87500000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 4 07/01/2049
25483VWD2
1375000.00000000
PA
USD
1204205.20000000
0.064411506864
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALBANY N Y CAP RESOURCE CORP
N/A
NY ALBRES 4.75 06/01/2054
012432EA4
1000000.00000000
PA
USD
954340.20000000
0.051046524581
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
4.75000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSENV 6.75 05/01/2039
455054BD7
1000000.00000000
PA
USD
1131893.80000000
0.060543655905
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5.25 03/01/2038
71783TAM2
3000000.00000000
PA
USD
3417943.50000000
0.182821741023
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY
N/A
CA CCHHSG 3 08/01/2056
13013FAU8
3000000.00000000
PA
USD
2099638.80000000
0.112307187329
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.5 07/01/2038
04052BGQ1
1240000.00000000
PA
USD
1249798.48000000
0.066850237296
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY COLO
N/A
CO UCOHGR 5 06/01/2050
91417NKR5
2625000.00000000
PA
USD
2783219.25000000
0.148871094251
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.8 04/01/2054
19645URG1
3000000.00000000
PA
USD
3012589.50000000
0.161139836681
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISHGR 5.25 08/15/2043
762197YR6
1000000.00000000
PA
USD
1041382.70000000
0.055702324595
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO SCH MINES
549300TQMFMDZTM5HY46
CO COSFAC 5 12/01/2054
19658QJB4
3750000.00000000
PA
USD
3923769.00000000
0.209877746648
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2036
40064RFE4
685000.00000000
PA
USD
761743.70000000
0.040744766391
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5 04/01/2047
13080SSE5
1500000.00000000
PA
USD
1504693.95000000
0.080484293449
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5.25 12/01/2038
13080SVK7
1500000.00000000
PA
USD
1551993.00000000
0.083014263493
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
FOWLER CALIF UNI SCH DIST
N/A
CA FOWSCD 3.38 08/01/2045
351136GM2
1200000.00000000
PA
USD
1086711.60000000
0.058126913654
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.37500000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 04/15/2049
91754TYC1
1150000.00000000
PA
USD
1157559.41000000
0.061916478921
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND NDSHSG 4.5 07/01/2043
6589093H7
2835000.00000000
PA
USD
2875199.45000000
0.153791005977
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.50000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5.25 10/01/2049
31222PAW1
3000000.00000000
PA
USD
3109105.20000000
0.166302346919
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
FL GREAPT 5.5 11/01/2037
39227AAD4
1000000.00000000
PA
USD
1096727.60000000
0.058662657606
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.50000000
N
N
N
N
N
N
CMFA SPL FIN AGY VIII CALIF
N/A
CA CMFHSG 4 08/01/2047
12574VAB8
3000000.00000000
PA
USD
2828227.50000000
0.151278532123
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 2.75 06/01/2034
38122NB50
3255000.00000000
PA
USD
2958236.12000000
0.158232538898
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
UNIVERSITY ARK
549300FFADBQ3NEI2D96
AR UNVHGR 5 11/01/2054
914073JV4
4200000.00000000
PA
USD
4393865.28000000
0.235022638703
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY N Y CAP RESOURCE CORP
N/A
NY ALBRES 5 06/01/2064
012432EB2
2600000.00000000
PA
USD
2530446.36000000
0.135350572383
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2054
13013JCM6
6000000.00000000
PA
USD
6451348.20000000
0.345074958047
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2051
74514L4C8
282848.88570000
PA
USD
196226.41000000
0.010495917767
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBGEN 5.25 12/01/2054
896032BB4
5500000.00000000
PA
USD
5871026.70000000
0.314034249801
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2051
928104NC8
2750000.00000000
PA
USD
2488143.63000000
0.133087849565
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5.5 05/01/2050
64972JWL8
4500000.00000000
PA
USD
4943352.60000000
0.264414063258
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 5 03/01/2040
442332DY5
3000000.00000000
PA
USD
3363543.30000000
0.179911938893
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2035
40064RFD6
265000.00000000
PA
USD
296212.63000000
0.015844062000
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
BATTERY PK CITY AUTH N Y
549300RF3SFDOWRHVM56
NY BTYGEN 11/01/2038
07133AJB9
1500000.00000000
PA
USD
1500000.00000000
0.080233219634
Long
DBT
MUN
US
N
2
2038-11-01
Variable
1.68000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
GA ATLDEV 5.25 07/01/2044
04780NJL2
1500000.00000000
PA
USD
1501506.00000000
0.080313773787
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2
N/A
CA SIEHGR 0 08/01/2030
826247AY4
3020000.00000000
PA
USD
2714520.36000000
0.145196472164
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 0 10/01/2036
592643BE9
6275000.00000000
PA
USD
4380987.26000000
0.234333808699
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Lbj Infrastructure Group Llc
254900DEJSU2OQFZWQ97
CINCON 3.797 12/31/57 144A
50203UAA1
5000000.00000000
PA
USD
3647465.90000000
0.195098621776
Long
DBT
CORP
US
N
2
2057-12-31
Fixed
3.79700000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
FL GREAPT 5.5 11/01/2036
39227AAC6
2000000.00000000
PA
USD
2201946.80000000
0.117779520819
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.50000000
N
N
N
N
N
N
VIRGINIA PORT AUTH
N/A
VA VASTRN 5 07/01/2043
928075KF6
6550000.00000000
PA
USD
7169147.92000000
0.383469213106
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2
N/A
CA SIEHGR 0 08/01/2031
826247AZ1
5330000.00000000
PA
USD
4671439.06000000
0.249869730741
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 10/01/2045
57584YC98
500000.00000000
PA
USD
468220.75000000
0.025044572181
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
FOWLER CALIF UNI SCH DIST
N/A
CA FOWSCD 5 08/01/2050
351136GN0
3000000.00000000
PA
USD
3121362.60000000
0.166957980697
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIANS CALIF
N/A
CA MRDGEN 5 10/01/2042
61773RAA5
1000000.00000000
PA
USD
1020687.40000000
0.054595357561
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2028
40064REX3
865000.00000000
PA
USD
899168.37000000
0.048095448879
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5 12/01/2033
13080SVJ0
1000000.00000000
PA
USD
1040962.50000000
0.055679848596
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5 07/15/2027
442349DH6
1000000.00000000
PA
USD
1021751.00000000
0.054652248263
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
TN NMAFAC 0 04/01/2032
64704CAA6
775000.00000000
PA
USD
620915.43000000
0.033212029379
Long
DBT
MUN
US
N
2
2032-04-01
None
0.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.62 07/01/2048
04052BGR9
2000000.00000000
PA
USD
2002299.60000000
0.107100629054
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2046
452153AW9
2500000.00000000
PA
USD
2563446.75000000
0.137115724076
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ARK
549300FFADBQ3NEI2D96
AR UNVHGR 5 11/01/2049
914073JU6
2750000.00000000
PA
USD
2899952.00000000
0.155114990497
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 10/01/2049
13048DCX4
1515000.00000000
PA
USD
1404833.90000000
0.075142897899
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5.5 07/15/2039
442349HZ2
1750000.00000000
PA
USD
1918467.95000000
0.102616573596
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TN TNSUTL 05/01/2053
880443JF4
5000000.00000000
PA
USD
5223380.00000000
0.279392396517
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2041
650116FR2
5335000.00000000
PA
USD
5685221.94000000
0.304095773723
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 11/01/2054
04052FFF7
2750000.00000000
PA
USD
2814898.35000000
0.150565571710
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO BRDG & TUNL ENTERPRISE
N/A
CO CBTTRN 5.5 12/01/2054
19633TAF8
4450000.00000000
PA
USD
4813252.17000000
0.257455145675
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.12 11/15/2046
57584YMJ5
1500000.00000000
PA
USD
1523440.80000000
0.081487040204
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASMED 3 06/01/2050
546395V50
1000000.00000000
PA
USD
724721.90000000
0.038764514251
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2045
928104NB0
3000000.00000000
PA
USD
2915821.20000000
0.155963815170
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PUB FIN AUTH
N/A
TX TXSGEN 5.25 05/01/2040
88277PBB0
520000.00000000
PA
USD
575738.90000000
0.030795590410
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
TX MISDEV 4.62 10/01/2031
605156AC2
3050000.00000000
PA
USD
3062589.18000000
0.163814260220
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 07/01/2045
57585BFD5
1505000.00000000
PA
USD
1500916.63000000
0.080282249085
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHESAPEAKE VA
N/A
VA CHETRN 4.88 07/15/2040
16532RAS2
2000000.00000000
PA
USD
2068494.80000000
0.110641331734
Long
DBT
MUN
US
N
2
2040-07-15
Variable
4.87500000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 5 01/15/2036
67756CFQ6
1400000.00000000
PA
USD
1478568.70000000
0.079086884834
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA
N/A
LA JEFDEV 5.5 06/15/2038
474548AB0
3200000.00000000
PA
USD
3238918.72000000
0.173245918027
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 05/15/2040
89602HBB2
4000000.00000000
PA
USD
4401551.20000000
0.235433749442
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 07/01/2061
04052BQW7
3700000.00000000
PA
USD
2959766.53000000
0.158314398712
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2035
74514L3L9
722684.00000000
PA
USD
735088.65000000
0.039319019404
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2030
745160SG7
15000000.00000000
PA
USD
16000398.00000000
0.855842297985
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH
549300IPOV320QCKW060
GU GMSPWR 5 10/01/2033
400653KU4
1000000.00000000
PA
USD
1121647.80000000
0.059995609526
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 5.25 03/01/2049
442332ED0
5000000.00000000
PA
USD
5358057.50000000
0.286596136142
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 4 10/01/2047
67756DZU3
5000000.00000000
PA
USD
4178043.50000000
0.223478587852
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 10/01/2057
13048DCY2
1650000.00000000
PA
USD
1485963.27000000
0.079482411607
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2042
650116FS0
3000000.00000000
PA
USD
3172030.80000000
0.169668162576
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH ALA
25490090A3RLJHITY273
AL SEEPWR 01/01/2053
84136FBL0
5000000.00000000
PA
USD
5442364.50000000
0.291105617507
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.50000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2035
745160SH5
5000000.00000000
PA
USD
5225557.00000000
0.279508841663
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2043
45204FYB5
1445000.00000000
PA
USD
1501831.42000000
0.080331180116
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST PUB FIN AUTH
N/A
TX TXSGEN 5.25 05/01/2039
88277PBA2
300000.00000000
PA
USD
333852.60000000
0.017857379320
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2033
74514L3K1
803995.00000000
PA
USD
823434.80000000
0.044044550108
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2049
04052BKL7
1000000.00000000
PA
USD
939027.30000000
0.050227455735
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 08/15/2053
041806PU8
925000.00000000
PA
USD
855192.75000000
0.045743245160
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 5 05/15/2044
54811GP87
1000000.00000000
PA
USD
1082588.70000000
0.057906384627
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
FL FLSHGR 3 12/01/2048
34073TNP8
7500000.00000000
PA
USD
5657811.00000000
0.302629595076
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2049
13049YEB3
2000000.00000000
PA
USD
2001936.00000000
0.107081180521
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2040
57584XKJ9
5500000.00000000
PA
USD
5527836.60000000
0.295677418688
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 11/01/2045
57582RK39
7070000.00000000
PA
USD
7482714.79000000
0.400241532807
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 2.8 09/15/2069
649519DH5
4000000.00000000
PA
USD
3771118.80000000
0.201712668632
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR VI
N/A
NY NYSGEN 5 06/01/2045
64945JAE2
4500000.00000000
PA
USD
3980586.60000000
0.212916852635
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.25 11/15/2061
74442PL37
2290000.00000000
PA
USD
2329740.20000000
0.124615038105
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH
N/A
FL HILMED 4 08/01/2045
43233AFC5
2220000.00000000
PA
USD
2069853.19000000
0.110713990403
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
TX SANWTR 05/01/2055
79642GTU6
3600000.00000000
PA
USD
3600000.00000000
0.192559727123
Long
DBT
MUN
US
N
2
2055-05-01
Variable
1.70000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
GA ATLDEV 5 04/01/2034
04780NMW4
1250000.00000000
PA
USD
1303073.63000000
0.069699861837
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 4 08/01/2050
59561TAQ6
1800000.00000000
PA
USD
1562510.52000000
0.083576833155
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
DANBURY TEX HIGHER ED AUTH
N/A
TX DANEDU 4 08/15/2049
236035EK3
2290000.00000000
PA
USD
1694026.13000000
0.090611447036
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 6.75 12/01/2030
167505RN8
7500000.00000000
PA
USD
7882402.50000000
0.421620354021
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
POTTSBORO HIGHER ED FIN CORP TEX
N/A
TX PTDHGR 5 08/15/2046
738222AF5
1000000.00000000
PA
USD
948936.90000000
0.050757508478
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 04/01/2047
130179JF2
2500000.00000000
PA
USD
2512532.25000000
0.134392367902
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
843308.00000000
PA
USD
818492.31000000
0.043780182185
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2041
514045W41
1750000.00000000
PA
USD
1828456.00000000
0.097801941227
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY
N/A
CA CCHHSG 5 08/01/2049
13013FAA2
5000000.00000000
PA
USD
4704853.00000000
0.251657002732
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
TX BEXMED 5 07/15/2041
088354FM2
1750000.00000000
PA
USD
1751430.80000000
0.093681954701
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2047
13058TSP6
800000.00000000
PA
USD
825772.96000000
0.044169615512
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
VI VITGEN 5 10/01/2034
927676TC0
1500000.00000000
PA
USD
1500372.00000000
0.080253117473
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5 06/01/2054
14054YAC5
2900000.00000000
PA
USD
2737300.72000000
0.146414966582
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)
TEHUYFNKZR6XVWLGEU86
TX UNIHGR 5 07/01/2041
915130AE8
10300000.00000000
PA
USD
11523420.61000000
0.616374091164
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUB FIN AUTH
N/A
TX TXSGEN 5.25 05/01/2041
88277PBC8
1000000.00000000
PA
USD
1098593.30000000
0.058762451685
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.25000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2040
899661EN8
1500000.00000000
PA
USD
1708333.80000000
0.091376747323
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.25000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MA MASEDU 5.25 02/15/2048
576000WL3
10000000.00000000
PA
USD
10303270.00000000
0.551109683244
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4 05/15/2046
13032UYR3
5000000.00000000
PA
USD
4852607.00000000
0.259560188821
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 07/15/2029
13050RAA0
3000000.00000000
PA
USD
3059409.00000000
0.163644156166
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2039
167736X28
6080000.00000000
PA
USD
6677707.78000000
0.357182663313
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)
549300ADKOK76HQMJS30
DC DCTTRN 3 07/15/2040
93878YBP3
9520000.00000000
PA
USD
8719555.54000000
0.466398676505
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
ST JAMES PARISH LA
N/A
LA STJGEN 6.35 07/01/2040
790103AV7
4115000.00000000
PA
USD
4552870.57000000
0.243527642941
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 4 12/15/2029
34061UDJ4
430000.00000000
PA
USD
434347.69000000
0.023232742406
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH
N/A
UT WLFDEV 5.75 12/01/2044
977695AA3
3665000.00000000
PA
USD
3812592.12000000
0.203931027294
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.75000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
5493006NVWO3NVLK0F49
GA METTRN 5 07/01/2042
591746BP6
1000000.00000000
PA
USD
1118611.60000000
0.059833206792
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 08/15/2048
041806PT1
1900000.00000000
PA
USD
1805023.94000000
0.096548588149
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5 06/01/2044
14054YAB7
1525000.00000000
PA
USD
1513957.63000000
0.080979796697
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 4 01/01/2042
40065NCR6
2250000.00000000
PA
USD
2240547.98000000
0.119844252121
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
620253.00000000
PA
USD
621534.63000000
0.033245149652
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2026
167505UB0
1170000.00000000
PA
USD
1190666.53000000
0.063687339475
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5.25 10/01/2045
13063D4E5
4000000.00000000
PA
USD
4441602.80000000
0.237576061988
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4.5 08/15/2050
041807MJ4
3600000.00000000
PA
USD
3607352.28000000
0.192952991854
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.50000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 12/15/2034
34061UDK1
500000.00000000
PA
USD
521554.65000000
0.027897339189
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 06/15/2051
12008ERW8
1250000.00000000
PA
USD
1181531.25000000
0.063198704191
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
VI VITGEN 5 10/01/2029
927676TB2
1840000.00000000
PA
USD
1840655.96000000
0.098454502607
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OHIO PORT AUTH
549300H1LURZO4MT2Q75
OH TOLTRN 4 01/01/2051
889259AK3
1000000.00000000
PA
USD
855470.20000000
0.045758085631
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 05/01/2060
74439YEG2
3925000.00000000
PA
USD
2469991.12000000
0.132116893351
Long
DBT
MUN
US
N
2
2060-05-01
Fixed
5.00000000
Y
Y
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2044
79766DMA4
6500000.00000000
PA
USD
6696986.40000000
0.358213853814
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
PA GEIMED 4 04/01/2039
368497JT1
1500000.00000000
PA
USD
1503935.70000000
0.080443735556
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 4 10/01/2042
67756DZT6
5000000.00000000
PA
USD
4508784.00000000
0.241169504638
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5.25 02/15/2049
187145VQ7
1750000.00000000
PA
USD
1839554.50000000
0.098395586819
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2022
74526QZN5
2000000.00000000
PA
USD
1335000.00000000
0.071407565474
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TEXAS TRANSPORTATION COMMISSION (TX)
5493006JSGNPGVJS7691
TX TXSTRN 5 08/15/2040
88283KCF3
1000000.00000000
PA
USD
1120063.70000000
0.059910877898
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2038
650116FN1
2805000.00000000
PA
USD
3028263.41000000
0.161978215524
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2029
74514L3H8
872922.00000000
PA
USD
932748.76000000
0.049891624083
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.25 07/01/2055
57585BKJ6
5000000.00000000
PA
USD
4986095.50000000
0.266700330247
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 5 05/15/2042
54811GP61
1350000.00000000
PA
USD
1480696.47000000
0.079200696726
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 08/15/2038
041806PS3
1000000.00000000
PA
USD
1005614.80000000
0.053789142077
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 4.8 12/01/2043
93978T5S4
2000000.00000000
PA
USD
2062480.00000000
0.110319607221
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.80000000
N
N
N
N
N
N
TRANSBAY JT PWRS AUTH CALIF
549300WC0UP8WU8GYU95
CA TJPDEV 5 10/01/2040
89356CAS5
1000000.00000000
PA
USD
1031665.50000000
0.055182563100
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX TXSWTR 5 10/15/2057
88285ABK3
3565000.00000000
PA
USD
3688474.13000000
0.197292103326
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5 02/01/2035
04109FCL0
1485000.00000000
PA
USD
1560922.41000000
0.083491887036
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 12/01/2052
56035DEE8
5000000.00000000
PA
USD
5301341.00000000
0.283562437874
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 03/01/2046
451295C80
2000000.00000000
PA
USD
1860908.40000000
0.099537781584
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 0 06/01/2043
59561UAK6
2000000.00000000
PA
USD
1547770.20000000
0.082788390933
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
4350000.00010000
PA
USD
1144517.19000000
0.061218866054
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 12/15/2041
04052BMS0
500000.00000000
PA
USD
462900.50000000
0.024759998323
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 3 01/01/2039
64971PLH6
4285000.00000000
PA
USD
4031171.17000000
0.215622561245
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.25 11/01/2052
19648FWU4
1500000.00000000
PA
USD
1561633.95000000
0.083529946466
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2041
40064RGQ6
150000.00000000
PA
USD
161062.23000000
0.008615027516
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2048
25483VTE4
5000000.00000000
PA
USD
5012111.00000000
0.268091868464
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2037
13059TEV7
590000.00000000
PA
USD
599428.20000000
0.032062702950
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 3 03/01/2036
64971PKD6
2500000.00000000
PA
USD
2454983.00000000
0.131314126825
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4.88 06/15/2054
041807JV1
1050000.00000000
PA
USD
967754.03000000
0.051764014427
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
4.87500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSHSG 5 06/01/2051
34061WAY0
1250000.00000000
PA
USD
1168721.13000000
0.062513506076
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
5340000.00000000
PA
USD
1920854.60000000
0.102744232672
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
COLUMBIA (DC), DISTRICT OF
549300HWFOZXPKGOX654
DC DISGEN 5 07/01/2042
25477GUU7
6000000.00000000
PA
USD
6566820.60000000
0.351251439668
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
5493006NVWO3NVLK0F49
GA METTRN 5 07/01/2044
591746BR2
1250000.00000000
PA
USD
1370268.63000000
0.073294042632
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH
N/A
TN METFAC 5.25 07/01/2053
592090JZ8
1000000.00000000
PA
USD
1053587.20000000
0.056355128814
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 4 08/01/2030
59561TAN3
900000.00000000
PA
USD
916540.92000000
0.049024685959
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 04/01/2042
130179JE5
2000000.00000000
PA
USD
2023202.40000000
0.108218695016
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSGEN 5 08/15/2043
45130ABS3
9655000.00000000
PA
USD
10647963.65000000
0.569546937462
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.25 11/15/2055
74442PL29
1750000.00000000
PA
USD
1788230.68000000
0.095650336604
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2043
7621965V1
5690000.00000000
PA
USD
6169298.86000000
0.329988473618
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 06/01/2047
45204FTW5
1000000.00000000
PA
USD
1044913.60000000
0.055891188245
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL PUGET SOUND WASH REGL TRAN AUTH
N/A
WA CEPTRN 3 11/01/2036
155048EC1
5000000.00000000
PA
USD
4991503.50000000
0.266989597748
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 5 03/01/2042
442332EA6
4000000.00000000
PA
USD
4404186.40000000
0.235574703162
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT PWRS AUTH CALIF
549300WC0UP8WU8GYU95
CA TJPDEV 5 10/01/2045
89356CAT3
1000000.00000000
PA
USD
1012943.80000000
0.054181161588
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2027
74514L3G0
887317.00000000
PA
USD
908113.31000000
0.048573903103
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIAUTL 5.25 10/01/2054
59334DNX8
5000000.00000000
PA
USD
5292199.00000000
0.283073443145
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2034
13049YCB5
2250000.00000000
PA
USD
2351389.28000000
0.125773021699
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2047
13059TEW5
870000.00000000
PA
USD
871428.02000000
0.046611650483
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE TEX INDPT SCH DIST
N/A
TX TEMSCD 5 02/01/2044
880081TQ7
3005000.00000000
PA
USD
3258374.69000000
0.174286594770
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
WV WVSMED 5 09/01/2039
956622T95
1450000.00000000
PA
USD
1496131.46000000
0.080026296021
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2040
40064RGP8
100000.00000000
PA
USD
108763.25000000
0.005817617150
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH
5493008FA05J2R0XCZ14
PA LATHGR 4 03/01/2046
518324AU2
685000.00000000
PA
USD
566270.39000000
0.030289131049
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2032
40064RFN4
500000.00000000
PA
USD
548474.30000000
0.029337239317
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.5 12/01/2045
167505D29
7500000.00000000
PA
USD
7596897.75000000
0.406349043812
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.50000000
N
N
N
N
N
N
NE OMAPWR 5 02/01/2042
54930000VJEJ9CGIYG32
NE OMAPWR 5 02/01/2042 (TOBs)
682001FX5
10000000.00000000
PA
USD
10276025.45000000
0.549652404601
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 03/01/2051
451295C98
2500000.00000000
PA
USD
2257723.00000000
0.120762923555
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY TEX
TEHUYFNKZR6XVWLGEU86
TX UNIHGR 5 08/15/2043
91514ALH6
5000000.00000000
PA
USD
5440461.00000000
0.291003801551
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 6.5 12/01/2038
70869PLY1
3000000.00000000
PA
USD
390000.00000000
0.020860637105
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.50000000
Y
Y
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5.12 06/01/2058
45471FAG6
1650000.00000000
PA
USD
1652290.20000000
0.088379041678
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.25 05/01/2044
452153KB4
1000000.00000000
PA
USD
1073210.60000000
0.057404761189
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2039
650116FP6
4000000.00000000
PA
USD
4295806.80000000
0.229777606995
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
VAIL HOME PARTNERS CORP COLO
N/A
CO VHPHSG 5.88 10/01/2055
91879VAB4
1000000.00000000
PA
USD
1027511.40000000
0.054960365222
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.87500000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5 12/31/2057
70868YAX7
1000000.00000000
PA
USD
1014337.80000000
0.054255724994
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.25 12/31/2054
650116HT6
7500000.00000000
PA
USD
7704786.00000000
0.412119858251
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
5.25000000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMGEN 0 09/01/2041
875146AZ5
1000000.00000000
PA
USD
542545.80000000
0.029020130888
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)
N/A
SC SCSMFH 4.8 07/01/2045
83712LAE8
2000000.00000000
PA
USD
2084689.00000000
0.111507540271
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.80000000
N
N
N
N
N
N
DANBURY TEX HIGHER ED AUTH
N/A
TX DANEDU 5 08/15/2039
236035EG2
2000000.00000000
PA
USD
1875616.60000000
0.100324505745
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 06/15/2056
64972GS54
5200000.00000000
PA
USD
5200000.00000000
0.278141828067
Long
DBT
MUN
US
N
2
2056-06-15
Variable
1.75000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS
N/A
WI WISGEN 0 12/15/2046
976595EP9
3990000.00000000
PA
USD
1521701.81000000
0.081394023693
Long
DBT
MUN
US
N
2
2046-12-15
None
0.00000000
N
N
N
N
N
N
TRANSBAY JT PWRS AUTH CALIF
549300WC0UP8WU8GYU95
CA TJPDEV 5 10/01/2049
89356CAU0
1000000.00000000
PA
USD
1002194.00000000
0.053606167545
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2045
68583NCN9
815000.00000000
PA
USD
883445.57000000
0.047254454968
Long
DBT
MUN
US
N
2
2045-06-15
Variable
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.5 06/15/2055
74442EMR8
1250000.00000000
PA
USD
1227012.63000000
0.065631449224
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.50000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5 02/01/2033
04109FCJ5
1080000.00000000
PA
USD
1149147.11000000
0.061466514979
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2047
13058TTA8
700000.00000000
PA
USD
666144.99000000
0.035631304860
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2050
59261AG43
6000000.00000000
PA
USD
6121225.80000000
0.327417102697
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.75 07/01/2031
74514L3J4
847862.00000000
PA
USD
942167.99000000
0.050395447516
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH
N/A
GA GLSFAC 5 01/01/2054
37255MAF2
3000000.00000000
PA
USD
2893761.90000000
0.154783889395
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 05/01/2054
56035DFT4
5000000.00000000
PA
USD
5369411.00000000
0.287203421381
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 4 08/01/2061
13058TNB2
2270000.00000000
PA
USD
1830961.57000000
0.097935961192
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2037
13049YCE9
2605000.00000000
PA
USD
2697340.22000000
0.144277526867
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 3 01/01/2040
64971PLJ2
1750000.00000000
PA
USD
1604140.48000000
0.085803570304
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY COLLEGE FING AUTH
N/A
CA CASHGR 5.25 05/01/2048
13012RAV1
2750000.00000000
PA
USD
2784755.88000000
0.148953286766
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
WV WVSMED 5 09/01/2038
956622T87
1500000.00000000
PA
USD
1552776.90000000
0.083056193374
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.78 07/01/2058
74529JRL1
847000.00000000
PA
USD
820668.72000000
0.043896595772
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2039
514045W25
1100000.00000000
PA
USD
1154523.59000000
0.061754096513
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRDEV 01/01/2065
25457VBV7
6580000.10000000
PA
USD
3553200.05000000
0.190056453345
Long
DBT
MUN
US
N
2
2065-01-01
Variable
12.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.25 05/01/2045
452153KC2
2000000.00000000
PA
USD
2128393.60000000
0.113845247452
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 01/01/2040
57584XU74
1000000.00000000
PA
USD
1014321.70000000
0.054254863824
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2033
759151BP7
1000000.00000000
PA
USD
1054119.40000000
0.056383595561
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
ME MESHSG 4.7 11/15/2053
56052FC60
2500000.00000000
PA
USD
2502123.00000000
0.133835589474
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.70000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 12/01/2041
12008EQZ2
1200000.00000000
PA
USD
1201826.16000000
0.064284254838
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2052
13013JAP1
3000000.00000000
PA
USD
3118459.50000000
0.166802697323
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 10/01/2038
65000BD62
5000000.00000000
PA
USD
5534176.00000000
0.296016505670
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5 06/01/2053
45471FAF8
2300000.00000000
PA
USD
2306532.46000000
0.123373683638
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 08/01/2040
93974EH41
10000000.00000000
PA
USD
11250612.00000000
0.601781882414
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.75 04/01/2059
19645URH9
2000000.00000000
PA
USD
1993863.20000000
0.106649376031
Long
DBT
MUN
US
N
2
2059-04-01
Fixed
5.75000000
N
N
N
N
N
N
METROPOLITAN ST LOUIS MO SWR DIST
N/A
MO METUTL 5 05/01/2047
592481RF4
2805000.00000000
PA
USD
2953869.77000000
0.157998988019
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN ST LOUIS MO SWR DIST
N/A
MO METUTL 5.25 05/01/2052
592481RG2
3000000.00000000
PA
USD
3170737.80000000
0.169599001541
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 4.09 01/15/2049
345105JE1
7500000.00000000
PA
USD
6425442.00000000
0.343689266157
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
4.09400000
N
N
N
N
N
N
ALBANY N Y CAP RESOURCE CORP
N/A
NY ALBRES 4.5 06/01/2044
012432DZ0
400000.00000000
PA
USD
394127.00000000
0.021081385436
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.25 01/01/2042
57584XD65
5500000.00000000
PA
USD
5530665.80000000
0.295828749238
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY COLLEGE FING AUTH
N/A
CA CASHGR 5.25 05/01/2043
13012RAU3
1250000.00000000
PA
USD
1279151.75000000
0.068420308869
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.75 06/01/2060
59561UAH3
2650000.00000000
PA
USD
2708728.24000000
0.144886658540
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 6 04/01/2046
167510AA4
1500000.00000000
PA
USD
1519916.70000000
0.081298540278
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
63000.00000000
PA
USD
59111.68000000
0.003161813602
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA
N/A
LA JEFDEV 5.62 06/15/2048
474548AC8
4350000.00000000
PA
USD
4314586.22000000
0.230782095881
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.62500000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 06/15/2064
041807JX7
1200000.00000000
PA
USD
1100821.56000000
0.058881638668
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2049
89602RFL4
5000000.00000000
PA
USD
5118015.00000000
0.273756547726
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2043
64613CGE2
1000000.00000000
PA
USD
1102790.90000000
0.058986976327
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2039
13049YCG4
3265000.00000000
PA
USD
3363768.21000000
0.179923969062
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2044
57584YQJ1
1375000.00000000
PA
USD
1377440.76000000
0.073677671354
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASEDU 5 11/01/2049
13035ADV8
1500000.00000000
PA
USD
1563194.55000000
0.083613421108
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4 08/15/2041
041806L65
610000.00000000
PA
USD
549935.56000000
0.029415400380
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
VA FAIUTL 5 07/15/2054
303867NJ0
1950000.00000000
PA
USD
2066095.20000000
0.110512979978
Long
DBT
MUN
US
N
2
2054-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 08/01/2055
13013JEB8
10000000.00000000
PA
USD
10825886.00000000
0.579063792786
Long
DBT
MUN
US
N
2
2055-08-01
Variable
5.00000000
N
N
N
N
N
N
ONEIDA CNTY N Y LOC DEV CORP
N/A
NY ONEDEV 4 12/01/2049
682440BM3
4000000.00000000
PA
USD
3677551.60000000
0.196707870160
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2036
57584XAN1
2115000.00000000
PA
USD
2084063.26000000
0.111474070181
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 06/01/2037
12008ENH5
700000.00000000
PA
USD
702827.23000000
0.037593394339
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2042
167510AL0
1700000.00000000
PA
USD
1708711.31000000
0.091396939885
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
54930020ZN4LQF7K3456
NY TRBTRN 5.25 05/15/2064
896035DL3
10000000.00000000
PA
USD
10517444.00000000
0.562565596299
Long
DBT
MUN
US
N
2
2064-05-15
Fixed
5.25000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2043
68583NCL3
280000.00000000
PA
USD
309585.81000000
0.016559377526
Long
DBT
MUN
US
N
2
2043-06-15
Variable
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH ALA
25490090A3RLJHITY273
AL SEEPWR 01/01/2054
84136FBT3
5575000.00000000
PA
USD
5951465.81000000
0.318336842321
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2041
45204FWG6
500000.00000000
PA
USD
565677.70000000
0.030257428764
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
N/A
NEW YORK ST DORM AUTH (TOBs)
64990KGW7
21175000.00000000
PA
USD
22351164.05000000
1.195537236211
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
3091539.34300000
PA
USD
2113840.03000000
0.113066794266
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2038
167736W94
1150000.00000000
PA
USD
1269919.82000000
0.067926503891
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSMED 10/01/2064
45470YGD7
5000000.00000000
PA
USD
5397806.50000000
0.288722262973
Long
DBT
MUN
US
N
2
2064-10-01
Variable
5.00000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UTAH
N/A
UT INTPWR 5 07/01/2042
45884AF81
15000000.00000000
PA
USD
16262488.50000000
0.869861207752
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 5.75 12/31/2065
74448UAD0
5000000.00000000
PA
USD
5234491.50000000
0.279986737463
Long
DBT
MUN
US
N
2
2065-12-31
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.25 11/01/2047
13048TP49
700000.00000000
PA
USD
700237.58000000
0.037454877035
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.5 06/01/2055
59561UAG5
1500000.00000000
PA
USD
1511601.15000000
0.080853751378
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 5 06/15/2059
82652UAX0
1500000.00000000
PA
USD
1298155.95000000
0.069436820971
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.25 07/01/2048
63607YBJ8
2500000.00000000
PA
USD
2545470.50000000
0.136154195800
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2035
759151BR3
1000000.00000000
PA
USD
1029005.00000000
0.055040256113
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.5 06/30/2054
650116HM1
5000000.00000000
PA
USD
5116072.50000000
0.273652645706
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 02/15/2047
97712DA63
4500000.00000000
PA
USD
4513745.70000000
0.241434900082
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 06/30/2059
650116JQ0
4000000.00000000
PA
USD
4269277.20000000
0.228358570179
Long
DBT
MUN
US
N
2
2059-06-30
Fixed
6.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
GA FULDEV 5 03/15/2044
36005FBW4
6000000.00000000
PA
USD
6190731.60000000
0.331134885441
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5.25 12/01/2044
13080SEW0
3000000.00000000
PA
USD
3004001.40000000
0.160680469406
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4 08/15/2036
041806L57
330000.00000000
PA
USD
316256.00000000
0.016916158072
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 04/15/2040
57584XCG4
1500000.00000000
PA
USD
1500156.45000000
0.080241587959
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA VACHGR 5.25 02/01/2042
92778VNA2
6105000.00000000
PA
USD
6823868.63000000
0.365000633699
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
OH CLETRN 5.25 12/01/2038
18610PAU2
2420000.00000000
PA
USD
2479767.22000000
0.132639805336
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 03/01/2044
64966SMQ6
5000000.00000000
PA
USD
5000000.00000000
0.267444065449
Long
DBT
MUN
US
N
2
2044-03-01
Variable
1.60000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.5 06/01/2050
59561UAF7
1725000.00000000
PA
USD
1754265.83000000
0.093833597090
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 4 08/01/2051
13058TNA4
750000.00000000
PA
USD
629411.55000000
0.033666476754
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCFAC 3 07/15/2039
64972H5Z1
1750000.00000000
PA
USD
1646786.23000000
0.088084640855
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 11/01/2033
13013JHH2
13000000.00000000
PA
USD
14398077.20000000
0.770136060204
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2044
64613CGF9
2000000.00000000
PA
USD
2181217.60000000
0.116670740514
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DIS 5.25 01/01/2048
25476FA57
5375000.00000000
PA
USD
5748372.23000000
0.307473607781
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 6.5 12/31/2065
74448UAC2
5000000.00000000
PA
USD
5564873.00000000
0.297658451765
Long
DBT
MUN
US
N
2
2065-12-31
Fixed
6.50000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
CA PMRMED 5 11/01/2039
697528AT4
1000000.00000000
PA
USD
991064.90000000
0.053010885196
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
Y
Y
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2035
40064RFR5
100000.00000000
PA
USD
113115.57000000
0.006050417581
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 5 06/15/2054
82652UAW2
3700000.00000000
PA
USD
3258552.26000000
0.174296092778
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 4 04/01/2050
546399PD2
240000.00000000
PA
USD
254359.66000000
0.013605396311
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND PKWY TRANSN CORP TEX
N/A
TX GPTTRN 4 10/01/2049
38611TCC9
5000000.00000000
PA
USD
4662960.00000000
0.249416195885
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 3 01/01/2046
64971PLK9
5000000.00000000
PA
USD
3986151.50000000
0.213214512531
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 4 01/01/2051
62620HAW2
1000000.00000000
PA
USD
897977.10000000
0.048031729260
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
CLARKSVILLE TENN PUB BLDG AUTH
N/A
TN CLAFAC 02/01/2038
182564BA1
600000.00000000
PA
USD
600000.00000000
0.032093287853
Long
DBT
MUN
US
N
2
2038-02-01
Variable
1.83000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2040
928104NY0
1000000.00000000
PA
USD
998281.00000000
0.053396865820
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 4 07/15/2041
442349GA8
2250000.00000000
PA
USD
2129720.40000000
0.113916216409
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 3.95 01/15/2053
345105GT1
5000000.00000000
PA
USD
4586960.00000000
0.245351046090
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 5 01/01/2045
155498KP2
1250000.00000000
PA
USD
1295850.13000000
0.069313485396
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 09/01/2049
13048VV21
1000000.00000000
PA
USD
1052378.40000000
0.056290471537
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
54930020ZN4LQF7K3456
NY TRBTRN 5.25 05/15/2059
896035DJ8
6000000.00000000
PA
USD
6292435.80000000
0.336574922386
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH
N/A
MI MISGEN 0 06/01/2058
594751AM1
30000000.00000000
PA
USD
700758.00000000
0.037482713683
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX TXSWTR 5 08/01/2044
88285ACG1
5600000.00000000
PA
USD
6106219.84000000
0.326614451707
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2038
514045V91
1085000.00000000
PA
USD
1142393.46000000
0.061105270257
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2043
40064RGS2
100000.00000000
PA
USD
105484.79000000
0.005642256216
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 06/01/2055
74440DFN9
5000000.00000000
PA
USD
5405709.50000000
0.289144985063
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 04/01/2056
13013JHK5
6700000.00000000
PA
USD
7441546.62000000
0.398039496256
Long
DBT
MUN
US
N
2
2056-04-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2041
64613CGC6
1000000.00000000
PA
USD
1124929.70000000
0.060171154462
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2036
928104MW5
2500000.00000000
PA
USD
2596368.25000000
0.138876656036
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH
N/A
UT MILDEV 4 06/01/2036
599772AA8
1000000.00000000
PA
USD
1000135.80000000
0.053496076870
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.25 06/01/2045
59561UAE0
875000.00000000
PA
USD
897824.11000000
0.048023546007
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTMED 5 07/01/2053
140542BR1
250000.00000000
PA
USD
8125.00000000
0.000434596606
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2034
40064RFQ7
100000.00000000
PA
USD
111556.65000000
0.005967032800
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASEDU 5 11/01/2059
13035ADX4
1000000.00000000
PA
USD
1026780.70000000
0.054921280946
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 3 07/15/2037
759151BT9
1000000.00000000
PA
USD
933899.40000000
0.049953170451
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5.5 10/01/2054
65000B7Y8
1000000.00000000
PA
USD
1070870.50000000
0.057279592017
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASEDU 5 11/01/2054
13035ADW6
1500000.00000000
PA
USD
1546185.75000000
0.082703640583
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2042
64613CGD4
2000000.00000000
PA
USD
2229311.20000000
0.119243210095
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 05/01/2055
74440DEL4
5000000.00000000
PA
USD
5359492.50000000
0.286672892589
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FLA
N/A
FL SEMOBL 5 10/01/2052
816699BN1
3600000.00000000
PA
USD
3718664.28000000
0.198906938616
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2039
13058TUD0
250000.00000000
PA
USD
271994.60000000
0.014548668320
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 12/15/2039
04052BJC9
400000.00000000
PA
USD
403915.80000000
0.021604976730
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 06/01/2032
12008ENG7
500000.00000000
PA
USD
504504.85000000
0.026985365624
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 02/01/2042
13048TS38
1000000.00000000
PA
USD
1009131.00000000
0.053977219442
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSGEN 5 12/31/2035
67759YAN7
3000000.00000000
PA
USD
3003290.70000000
0.160642454906
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 5.25 01/01/2054
6500092J1
1500000.00000000
PA
USD
1600708.05000000
0.085619973697
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2042
68583NCK5
200000.00000000
PA
USD
223412.24000000
0.011950055547
Long
DBT
MUN
US
N
2
2042-06-15
Variable
5.00000000
N
N
N
N
N
N
TRANSBAY JT PWRS AUTH CALIF
549300WC0UP8WU8GYU95
CA TJPDEV 5 10/01/2039
89356CAR7
900000.00000000
PA
USD
932403.87000000
0.049873176326
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2042
40064RGR4
100000.00000000
PA
USD
106563.66000000
0.005699963691
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASDEV 5 05/15/2040
13078RGJ3
2000000.00000000
PA
USD
2005033.20000000
0.107246846073
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG CNTY S C HEALTH SVCS DIST INC
549300CVHLQ72HQF3340
SC SPAMED 4 04/15/2036
847113DZ7
1370000.00000000
PA
USD
1413375.02000000
0.075599752270
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 7 12/15/2055
12008EXR2
5000000.00000000
PA
USD
5045175.00000000
0.269860422580
Long
DBT
MUN
US
N
2
2055-12-15
Fixed
7.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
TN NMAFAC 0 04/01/2031
64704CAV0
750000.00000000
PA
USD
801400.13000000
0.042865941763
Long
DBT
MUN
US
N
2
2031-04-01
None
0.00000000
N
N
N
N
N
N
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
549300J83EP2PBDYH615
OK OKSTRN 5.5 01/01/2054
679111E91
5000000.00000000
PA
USD
5434818.00000000
0.290701964179
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 6 06/15/2054
59561UAD2
4300000.00000000
PA
USD
4436770.96000000
0.237317612601
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2037
514045V83
600000.00000000
PA
USD
634330.62000000
0.033929591970
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.25 07/01/2057
12008ETY2
1750000.00000000
PA
USD
1766700.78000000
0.094498727807
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA CITY OKLA WTR UTILS TR
N/A
OK OKCUTL 5 07/01/2054
67865EBP6
7000000.00000000
PA
USD
7362248.60000000
0.393797939286
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2057
57584X4P3
2150000.00000000
PA
USD
2106261.91000000
0.112661449622
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 6.38 01/01/2048
74442PJV8
2500000.00000000
PA
USD
1125000.00000000
0.060174914726
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
Y
Y
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 5.25 11/01/2054
837032CT6
5000000.00000000
PA
USD
5327626.50000000
0.284968418071
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 12/15/2049
04052BJD7
700000.00000000
PA
USD
661226.44000000
0.035368217459
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
NY MONDEV 5 07/01/2044
61075TXU7
1320000.00000000
PA
USD
1320468.34000000
0.070630284229
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMGEN 0 09/01/2042
875146BA9
1000000.00000000
PA
USD
515251.90000000
0.027560212573
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 5 05/15/2043
56035DBV3
1500000.00000000
PA
USD
1536887.10000000
0.082206266832
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 4 01/15/2040
67756CFU7
1300000.00000000
PA
USD
1305839.34000000
0.069847796382
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASFIN 5 06/01/2064
130591BP4
1100000.00000000
PA
USD
1030641.59000000
0.055127795370
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 4 08/01/2041
13058TMZ0
500000.00000000
PA
USD
474348.00000000
0.025372311511
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2044
45204FWK7
750000.00000000
PA
USD
823207.20000000
0.044032376055
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT
N/A
TX DALAPT 5 11/01/2047
23503CDD6
3625000.00000000
PA
USD
3821454.34000000
0.204405056923
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2040
40064RFW4
100000.00000000
PA
USD
109429.58000000
0.005853258351
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.75 06/15/2044
59561UAC4
1000000.00000000
PA
USD
1044912.30000000
0.055891118710
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.75000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
OH CLETRN 5.5 12/01/2053
18610PAW8
1500000.00000000
PA
USD
1505858.10000000
0.080546562450
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 4 12/01/2041
42934AAP5
750000.00000000
PA
USD
730810.73000000
0.039090198541
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2040
514045W33
1300000.00000000
PA
USD
1359604.22000000
0.072723615999
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2040
68583NCH2
200000.00000000
PA
USD
227769.30000000
0.012183109515
Long
DBT
MUN
US
N
2
2040-06-15
Variable
5.00000000
N
N
N
N
N
N
DAYTON-MONTGOMERY CNTY OHIO PORT AUTH
N/A
OH DAYTRN 5 12/01/2044
23981MBE5
500000.00000000
PA
USD
512928.20000000
0.027435920618
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5 06/01/2039
14054YAA9
2010000.00000000
PA
USD
2061225.65000000
0.110252513528
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2038
452153JV2
2000000.00000000
PA
USD
2234189.80000000
0.119504160619
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 4 06/15/2056
12008ERT5
450000.00000000
PA
USD
346585.82000000
0.018538464145
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
LOS ANGELES CALIF DEPT ARPTS (TOBs)
544445F46
8010000.00000000
PA
USD
8515802.63300000
0.455500175346
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 5.12 01/01/2059
04052TDC6
1750000.00000000
PA
USD
1650641.30000000
0.088290843974
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
877029.00000000
PA
USD
791824.14000000
0.042353733424
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLUMBIA & BRAZORIA TEX INDPT SCH DIST
N/A
TX CBASCD 5 02/01/2044
197270RU7
2025000.00000000
PA
USD
2173009.07000000
0.116231675987
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IND COMMUTER TRANSN DIST IND
N/A
IN NINTRN 5 01/01/2054
66528PCM8
4000000.00000000
PA
USD
4169932.40000000
0.223044734740
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 5 11/15/2036
13057GAA7
500000.00000000
PA
USD
515776.15000000
0.027588254083
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 10/01/2052
09182TAF4
10000000.00000000
PA
USD
10092271.00000000
0.539823597171
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH
N/A
UT MILDEV 4 06/01/2052
599772AC4
2000000.00000000
PA
USD
1675245.20000000
0.089606877382
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.25 07/01/2052
12008ETX4
1500000.00000000
PA
USD
1520076.75000000
0.081307101162
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSGEN 5 12/31/2039
67759YAP2
2000000.00000000
PA
USD
2000973.40000000
0.107029692190
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2046
888808HQ8
8000000.00000000
PA
USD
8014537.60000000
0.428688103688
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASGEN 5 08/01/2042
46247SDX9
4000000.00000000
PA
USD
4456638.40000000
0.238380298386
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2043
13049YCJ8
2000000.00000000
PA
USD
2029131.40000000
0.108535830189
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS HOTEL DEV FING CORP
N/A
VI VGNFAC 6 12/01/2055
92766AAN8
3880000.00000000
PA
USD
3896167.57000000
0.208401378918
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 5 11/15/2051
13057GAC3
250000.00000000
PA
USD
228364.05000000
0.012214921986
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 2.5 06/15/2031
12008ERV0
250000.00000000
PA
USD
237048.20000000
0.012679426863
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.50000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2049
5445252U1
740000.00000000
PA
USD
784163.64000000
0.041943982371
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2042
452152Y70
2500000.00000000
PA
USD
2556072.75000000
0.136721297568
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2054
544532MW1
2505000.00000000
PA
USD
2607737.31000000
0.139484773562
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMGEN 0 09/01/2045
875146BB7
1850000.00000000
PA
USD
774362.46000000
0.041419728886
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2037
544532LU6
10000000.00000000
PA
USD
11443563.00000000
0.612102602389
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2043
45204FWJ0
900000.00000000
PA
USD
996984.09000000
0.053327495643
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.25000000
N
N
N
N
N
N
DE KALB CNTY GA DEV AUTH
N/A
GA DEKDEV 5 06/01/2040
240463KA6
250000.00000000
PA
USD
255693.95000000
0.013676765899
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 12/01/2036
041806HJ2
1315000.00000000
PA
USD
1326385.40000000
0.070946780745
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 06/01/2040
59447TL68
2100000.00000000
PA
USD
2094008.07000000
0.112006006264
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2041
167505XS0
1000000.00000000
PA
USD
1008211.10000000
0.053928015083
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2039
40064RFV6
100000.00000000
PA
USD
110227.13000000
0.005895918354
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
NJ SPCTRN 5 01/01/2042
838530RG0
1250000.00000000
PA
USD
1272423.63000000
0.068060429716
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.5 06/15/2039
59561UAB6
1000000.00000000
PA
USD
1046899.00000000
0.055997384934
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 12/01/2055
13013JHD1
5000000.00000000
PA
USD
5428783.00000000
0.290379159192
Long
DBT
MUN
US
N
2
2055-12-01
Variable
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 3 05/01/2039
6775226W9
5000000.00000000
PA
USD
4776833.50000000
0.255507154242
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.00000000
N
N
N
N
N
N
NORTHERN IND COMMUTER TRANSN DIST IND
N/A
IN NINTRN 5.25 01/01/2049
66528PCL0
3000000.00000000
PA
USD
3195688.80000000
0.170933600916
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
N
N
N
N
N
N
ONEIDA INDIAN NATION N Y
N/A
NY ONEFAC 6 09/01/2043
682504AC9
1150000.00000000
PA
USD
1257296.50000000
0.067251297487
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
GRANT CALIF JT UN HIGH SCH DIST
N/A
CA GRASCD 0 02/01/2033
387586MZ0
4380000.00000000
PA
USD
3657484.84000000
0.195634522985
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2039
452153JW0
1000000.00000000
PA
USD
1107240.10000000
0.059224958754
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN CALIF GAS AUTH
549300TLE6LHZ4MKO832
CA NORPWR 07/01/2027
66483PAH4
225000.00000000
PA
USD
225582.03000000
0.012066115039
Long
DBT
MUN
US
N
2
2027-07-01
Floating
3.34800000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5.25 10/01/2049
65000B7X0
500000.00000000
PA
USD
509352.45000000
0.027244657994
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 2.96 01/15/2046
345105KA7
2000000.00000000
PA
USD
1499380.60000000
0.080200088663
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
2.96200000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH
5493008FA05J2R0XCZ14
PA LATHGR 4 03/01/2051
518324AV0
700000.00000000
PA
USD
552647.48000000
0.029560457762
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 5.12 01/01/2059
04052TDD4
3185183.00000000
PA
USD
2427375.41000000
0.129837429604
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.12500000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMGEN 0 09/01/2049
875146BC5
1800000.00000000
PA
USD
575953.92000000
0.030807091575
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH
N/A
UT MCRDEV 0 06/01/2055
59561JAB1
5000000.00000000
PA
USD
4323273.00000000
0.231246741433
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5 02/01/2046
64972JC55
2000000.00000000
PA
USD
2156906.20000000
0.115370352584
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 06/30/2055
650116JP2
2500000.00000000
PA
USD
2670456.25000000
0.142839535220
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION (PA)
549300J8LLBYEYEXZJ24
PA PASTRN 3 12/01/2051
709221WA9
3000000.00000000
PA
USD
2251246.50000000
0.120416503257
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 4 01/15/2038
67756CFS2
1600000.00000000
PA
USD
1617116.16000000
0.086497624026
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA CITY OKLA WTR UTILS TR
N/A
OK OKCUTL 5 07/01/2049
67865EBN1
6500000.00000000
PA
USD
6895364.45000000
0.368824860252
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
OH CLETRN 5.5 12/01/2043
18610PAV0
1580000.00000000
PA
USD
1612958.80000000
0.086275251774
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2038
68583NCF6
280000.00000000
PA
USD
323756.55000000
0.017317353589
Long
DBT
MUN
US
N
2
2038-06-15
Variable
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2046
167510AM8
1600000.00000000
PA
USD
1599783.68000000
0.085570530243
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2043
13049YBK6
5000000.00000000
PA
USD
5108619.50000000
0.273253993582
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
LOS ANGELES CALIF DEPT ARPTS (TOBs)
5444456J3
20000000.00000000
PA
USD
22206723.16000000
1.187811264443
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 4 06/15/2041
12008ERR9
525000.00000000
PA
USD
482521.20000000
0.025809486278
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.12 06/15/2054
59561UAA8
1000000.00000000
PA
USD
1001394.10000000
0.053563381844
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.12500000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2050
2510935F3
2000000.00000000
PA
USD
2025055.20000000
0.108317799089
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA SPL FIN AGY
N/A
CA CMFHSG 3 12/01/2056
12574WAD2
1000000.00000000
PA
USD
673324.90000000
0.036015349724
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 07/01/2041
04052BQU1
720000.00000000
PA
USD
682420.39000000
0.036501856689
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
549300UZSVMFXJK08K70
MA MASMED 12/01/2037
57586CV69
300000.00000000
PA
USD
300000.00000000
0.016046643926
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.80000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 06/01/2047
12008ENJ1
1000000.00000000
PA
USD
945587.90000000
0.050578374443
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2038
40064RFU8
100000.00000000
PA
USD
110935.42000000
0.005933803945
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO SPRINGS COLO SCH DIST NO 11
N/A
CO CSPEDU 5.25 12/15/2048
19662UBJ0
1710000.00000000
PA
USD
1821024.49000000
0.097404438577
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 0 07/01/2033
74514L3R6
1034664.00000000
PA
USD
766108.89000000
0.040978255223
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
OROVILLE CALIF
N/A
CA OROMED 5.25 04/01/2039
687241AK5
1750000.00000000
PA
USD
1242500.00000000
0.066459850264
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2047
57584X4N8
3000000.00000000
PA
USD
3004943.10000000
0.160730839821
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2040
13049YBJ9
5000000.00000000
PA
USD
5160933.00000000
0.276052180606
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
DE KALB CNTY GA DEV AUTH
N/A
GA DEKDEV 5 06/01/2050
240463KC2
300000.00000000
PA
USD
293149.11000000
0.015680197952
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 4 01/15/2039
67756CFT0
800000.00000000
PA
USD
806041.52000000
0.043114204205
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH
N/A
UT MCRDEV 6.25 06/01/2055
59561JAA3
2225000.00000000
PA
USD
2345937.43000000
0.125481408713
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
6.25000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2046
514045W58
2000000.00000000
PA
USD
2039706.40000000
0.109101474387
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL TRANSN COMMN
W4FR340A6EQ2SSI17B56
CA SDGTRN 5 04/01/2042
797400PW2
1750000.00000000
PA
USD
1985555.25000000
0.106204993646
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 4 08/01/2036
13058TMY3
300000.00000000
PA
USD
300374.91000000
0.016066697417
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4.75 06/15/2049
041807JU3
915000.00000000
PA
USD
848869.66000000
0.045405030581
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.75000000
N
N
N
N
N
N
FOREST LAKE MINN
549300YEG0ZNW83BJB14
MN FLVEDU 5 07/01/2056
345856AY4
4000000.00000000
PA
USD
3385006.00000000
0.181059953242
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 4 10/01/2040
59333P5Y0
1625000.00000000
PA
USD
1643445.38000000
0.087905942754
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 05/15/2052
13049YCL3
7500000.00000000
PA
USD
7435166.25000000
0.397698217838
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY
N/A
CA CCHHSG 5 02/01/2050
13013FAC8
5000000.00000000
PA
USD
3825000.00000000
0.204594710068
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
Y
Y
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2039
68583NCG4
325000.00000000
PA
USD
373388.93000000
0.019972130686
Long
DBT
MUN
US
N
2
2039-06-15
Variable
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.25 06/30/2049
650116HK5
5000000.00000000
PA
USD
5097405.00000000
0.272654143288
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 04/01/2042
45204FWH4
1000000.00000000
PA
USD
1120335.70000000
0.059925426855
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
FL FLSHGR 4.12 12/01/2054
34073TPN1
2775000.00000000
PA
USD
2513516.47000000
0.134445012662
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.12500000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2037
40064RFT1
175000.00000000
PA
USD
195504.63000000
0.010457310612
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.25000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2049
25483VVP6
3265000.00000000
PA
USD
3243054.96000000
0.173467160595
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 4 12/01/2048
93978HYF6
1000000.00000000
PA
USD
916731.70000000
0.049034890554
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 4 06/15/2051
12008ERS7
690000.00000000
PA
USD
551498.65000000
0.029499008209
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 06/01/2038
59447TL43
1500000.00000000
PA
USD
1513478.85000000
0.080954187323
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 07/01/2051
04052BQV9
1750000.00000000
PA
USD
1466863.83000000
0.078460805231
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2040
13049YEQ0
1515000.00000000
PA
USD
1529574.75000000
0.081815137909
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
CA IRVGEN 4 09/02/2029
46360RLJ4
1000000.00000000
PA
USD
1007807.70000000
0.053906437695
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2046
2510935E6
1250000.00000000
PA
USD
1279733.50000000
0.068451425986
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2048
928104PX0
3500000.00000000
PA
USD
3112181.10000000
0.166466873159
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH
N/A
UT MILDEV 4 06/01/2052
599772AF7
2250000.00000000
PA
USD
1873302.08000000
0.100200704817
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLLIER CNTY FLA HEALTH FACS AUTH
N/A
FL CLLMED 5 05/01/2045
19463VAS0
2500000.00000000
PA
USD
2500315.75000000
0.133738921817
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
DE KALB CNTY GA DEV AUTH
N/A
GA DEKDEV 5 06/01/2055
240463KD0
400000.00000000
PA
USD
384053.20000000
0.020542549831
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 12/01/2046
40065HDV9
1500000.00000000
PA
USD
1511467.05000000
0.080846578528
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 0 06/01/2066
38122NB84
10000000.00000000
PA
USD
1070337.00000000
0.057251055736
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 07/01/2045
57582RD52
5000000.00000000
PA
USD
5272581.50000000
0.282024126354
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5.25 10/01/2041
40064RFX2
100000.00000000
PA
USD
108044.52000000
0.005779173135
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 3 03/01/2041
64966QVR8
1215000.00000000
PA
USD
1081413.18000000
0.057843507457
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH
N/A
UT MILDEV 4 06/01/2041
599772AB6
2025000.00000000
PA
USD
1958674.77000000
0.104767188676
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISHGR 5 11/01/2045
762197RZ6
7000000.00000000
PA
USD
7003277.40000000
0.374596995865
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (IL), STATE OF
54930048FV8RWPR02D67
IL ILSGEN 5 06/15/2039
452227UQ2
5000000.00000000
PA
USD
5561785.00000000
0.297493278311
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 7 12/15/2065
12008EXS0
7300000.00000000
PA
USD
7331532.35000000
0.392154963531
Long
DBT
MUN
US
N
2
2065-12-15
Fixed
7.00000000
N
N
N
N
N
N
MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MDMGEN 5.2 06/01/2054
59561SAB1
4250000.00000000
PA
USD
4254507.98000000
0.227568582131
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.20000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
RRR42I7GG51DB5HDQR14
CA UNVHGR 5 05/15/2043
91412HAZ6
5000000.00000000
PA
USD
5211432.50000000
0.278753338922
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.12 01/01/2034
6459182A0
5325000.00000000
PA
USD
5336123.93000000
0.285422935516
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 6.75 07/01/2036
74526QA69
10000000.00000000
PA
USD
6675000.00000000
0.357037827374
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 4 07/01/2051
79739GNW2
2500000.00000000
PA
USD
2273276.00000000
0.121594835065
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/15/2039
04052BHY3
1325000.00000000
PA
USD
1333031.89000000
0.071302293607
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 6.88 07/01/2048
04108WCE0
2500000.00000000
PA
USD
2697353.00000000
0.144278210454
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.87500000
N
N
N
N
N
N
DENVER COLO URBAN RENEWAL AUTH
54930040L61W75KRAG79
CO DENDEV 5.25 12/01/2039
249301FX5
2105000.00000000
PA
USD
2116998.71000000
0.113235748310
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4 08/15/2049
187145UE5
2000000.00000000
PA
USD
1862565.80000000
0.099626433943
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 08/01/2048
13059TFH7
2750000.00000000
PA
USD
2755684.53000000
0.147398294759
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 4 01/01/2049
626207Z49
2000000.00000000
PA
USD
1818514.60000000
0.097270187540
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4.5 06/15/2044
041807JT6
830000.00000000
PA
USD
789457.32000000
0.042227135031
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2049
13058TUE8
1000000.00000000
PA
USD
1022575.20000000
0.054696333743
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
54930020ZN4LQF7K3456
NY TRBTRN 5.25 05/15/2064
896035DH2
5000000.00000000
PA
USD
5254326.50000000
0.281047688071
Long
DBT
MUN
US
N
2
2064-05-15
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.25 10/01/2049
472682ZR7
1000000.00000000
PA
USD
1054469.80000000
0.056402338041
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 04/01/2035
574215RD3
1700000.00000000
PA
USD
1700000.00000000
0.090930982252
Long
DBT
MUN
US
N
2
2035-04-01
Variable
1.85000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 5 04/01/2029
2510933H1
1000000.00000000
PA
USD
1045582.40000000
0.055926961563
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.55 07/01/2040
74529JPV1
208000.00000000
PA
USD
209393.79000000
0.011200225295
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 5 12/01/2036
837151PS2
2000000.00000000
PA
USD
2010201.00000000
0.107523265562
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 4 09/01/2050
93978HXL4
1000000.00000000
PA
USD
893019.20000000
0.047766537074
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4.35 06/01/2041
13032UD96
2000000.00000000
PA
USD
1925223.60000000
0.102977925296
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.35300000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 06/30/2039
882667BT4
1500000.00000000
PA
USD
1506430.50000000
0.080577179447
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.5 07/01/2044
74442PF59
4000000.00000000
PA
USD
4231284.40000000
0.226326380401
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
2026-04-23
BNY Mellon ETF Trust II
James Windels
James Windels
Treasurer