0000940400-26-014635.txt : 20260424
0000940400-26-014635.hdr.sgml : 20260424
20260424095016
ACCESSION NUMBER: 0000940400-26-014635
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: 26890891
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
S000095604
BNY Mellon Municipal Intermediate ETF
C000264331
BNY Mellon Municipal Intermediate ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0002025968
XXXXXXXX
S000095604
C000264331
BNY Mellon ETF Trust II
811-23977
0002025968
2549008HP0U9LCUPA319
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Municipal Intermediate ETF
S000095604
254900UKFBUEECF8UJ57
2026-08-31
2026-02-27
N
1841339945.94
45018045.32
1796321900.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
44451759.73000000
0.00000000
0.00000000
1467237.41000000
USD
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5 10/01/2042
31222PAT8
1100000.00000000
PA
USD
1170960.34000000
0.065186553679
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
WV WVSMED 06/01/2055
956622Z23
3250000.00000000
PA
USD
3635036.93000000
0.202359996209
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 5.25 07/01/2042
40065FFE9
1000000.00000000
PA
USD
1097705.50000000
0.061108507312
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2030
795576FP7
2000000.00000000
PA
USD
2061457.40000000
0.114759910196
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
VAN ALSTYNE TEX INDPT SCH DIST
N/A
TX VAYSCD 5 02/15/2044
920496WY8
1555000.00000000
PA
USD
1692937.67000000
0.094244671259
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 03/01/2048
57584Y8K8
7000000.00000000
PA
USD
7000000.00000000
0.389685167095
Long
DBT
MUN
US
N
2
2048-03-01
Variable
1.75000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 03/01/2038
93978HZN8
2000000.00000000
PA
USD
2370208.40000000
0.131947865200
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTAGEN 5 11/15/2051
62476RAB1
5000000.00000000
PA
USD
5000048.00000000
0.278349220052
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2041
544525F78
5000000.00000000
PA
USD
5440725.50000000
0.302881432226
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 02/15/2050
97712DP83
4500000.00000000
PA
USD
4500000.00000000
0.250511893132
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.75000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2031
14760RBE0
1370000.00000000
PA
USD
1543170.06000000
0.085907211812
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2030
64966Q2H2
10000000.00000000
PA
USD
11173288.00000000
0.622009228754
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
UTICA MICH CMNTY SCHS
N/A
MI UTISCD 5 05/01/2033
9176612E9
5470000.00000000
PA
USD
6371156.79000000
0.354677899757
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 5 03/15/2033
20772KZZ5
2000000.00000000
PA
USD
2345134.40000000
0.130552012932
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 09/01/2035
45204FZG3
770000.00000000
PA
USD
818848.18000000
0.045584712835
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
AK AKSHSG 3 06/01/2051
01170RLZ3
2815000.00000000
PA
USD
2810122.45000000
0.156437576640
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GU GMSUTL 5.25 07/01/2041
40065FFD1
1060000.00000000
PA
USD
1172931.55000000
0.065296289579
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2031
795576FQ5
2400000.00000000
PA
USD
2472218.16000000
0.137626678110
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 3.65 10/01/2032
7087964T1
4690000.00000000
PA
USD
4691474.07000000
0.261171122413
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.65000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
254900N9FNYNPO539444
RI RISHSG 3 10/01/2051
76221RV67
4275000.00000000
PA
USD
4245826.55000000
0.236362232656
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 4 10/01/2046
7087964R5
455000.00000000
PA
USD
455222.27000000
0.025341909478
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2035
20775DPF3
4000000.00000000
PA
USD
4153060.00000000
0.231197982865
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2038
20775DSL7
1045000.00000000
PA
USD
1065379.17000000
0.059308922840
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY
549300M3I10QJUPNU131
FL FLSPWR 3 10/01/2033
342816R98
3610000.00000000
PA
USD
3607350.62000000
0.200818718446
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
GREATER TEXOMA UTIL AUTH TEX
N/A
TX GXMUTL 5 10/01/2036
39239MFV9
1965000.00000000
PA
USD
2195931.91000000
0.122246013325
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 5 01/01/2028
49477AAA6
4715000.00000000
PA
USD
4720517.96000000
0.262787975716
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 3 07/01/2034
04052BNG5
770000.00000000
PA
USD
743194.53000000
0.041373126372
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2034
167615U68
10210000.00000000
PA
USD
10544639.90000000
0.587012823055
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3 03/01/2053
647201RM6
1405000.00000000
PA
USD
1394879.93000000
0.077652002657
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
3.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2030
14760RBD2
1000000.00000000
PA
USD
1108079.20000000
0.061686004029
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK STATE MORTGAGE AGENCY (NY)
549300ZQWNLLIG564027
NY NYSHSG 2.65 10/01/2034
64988YDU8
7020000.00000000
PA
USD
6677761.66000000
0.371746381185
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.65000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 05/01/2039
65000B6K9
2000000.00000000
PA
USD
2045061.40000000
0.113847156197
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 03/01/2037
93978HZM0
2360000.00000000
PA
USD
2792849.72000000
0.155476015687
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GU GMSUTL 5.25 07/01/2040
40065FFC3
1110000.00000000
PA
USD
1245346.30000000
0.069327568715
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 10/01/2040
13048V3T3
3840000.00000000
PA
USD
4136637.31000000
0.230283743051
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 09/01/2034
45204FZF5
730000.00000000
PA
USD
780570.39000000
0.043453814693
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 03/15/2034
64990FW34
3500000.00000000
PA
USD
3747756.95000000
0.208635041899
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 01/01/2036
13048VWA2
385000.00000000
PA
USD
382435.78000000
0.021289935833
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 03/01/2060
451295H51
4000000.00000000
PA
USD
4405235.20000000
0.245236402143
Long
DBT
MUN
US
N
2
2060-03-01
Variable
5.00000000
N
N
N
N
N
N
PEWITT TEX CONS INDPT SCH DIST
N/A
TX PEWSCD 5 02/15/2039
717027FY7
1110000.00000000
PA
USD
1231989.56000000
0.068584008221
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TENN
N/A
TN WMN 3.1 04/01/2035
969872MG2
2185000.00000000
PA
USD
2189237.59000000
0.121873345152
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.10000000
N
N
N
N
N
N
JORDAN UTAH SCH DIST
549300UFOPD4ZK3DCM04
UT JORSCD 2 06/15/2033
480772TC6
1250000.00000000
PA
USD
1172220.75000000
0.065256719833
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2028
452152Q20
10120000.00000000
PA
USD
10547494.10000000
0.587171714399
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 07/01/2038
93974EF27
11690000.00000000
PA
USD
13310155.68000000
0.740967177174
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 06/15/2029
70917TNC1
750000.00000000
PA
USD
809102.40000000
0.045042171991
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 11/15/2064
87638TJU8
10000000.00000000
PA
USD
11299869.00000000
0.629055905631
Long
DBT
MUN
US
N
2
2064-11-15
Variable
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 5 05/15/2041
54811BK67
3710000.00000000
PA
USD
4104301.03000000
0.228483604669
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH
549300UTOO4X537XXG70
NJ NJSEDU 07/01/2064
646067KD9
8725000.00000000
PA
USD
9814638.20000000
0.546374132420
Long
DBT
MUN
US
N
2
2064-07-01
Variable
5.00000000
N
N
N
N
N
N
GREATER TEXOMA UTIL AUTH TEX
N/A
TX GXMUTL 5 10/01/2039
39239MAN2
5635000.00000000
PA
USD
6156159.74000000
0.342709162421
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2032
79766DWK1
2000000.00000000
PA
USD
2286890.80000000
0.127309631932
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH ALA
25490090A3RLJHITY273
AL SEEPWR 05/01/2053
84136FBB2
1045000.00000000
PA
USD
1098468.37000000
0.061150975758
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 4 12/01/2037
837151ZQ5
2750000.00000000
PA
USD
2856287.23000000
0.159007538070
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PUB FIN AUTH
N/A
TX TXSGEN 4 02/01/2039
882669BP8
2000000.00000000
PA
USD
2024012.60000000
0.112675384033
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 07/01/2040
12008EWK8
5500000.00000000
PA
USD
6214264.10000000
0.345943792026
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH
549300CB8XLRGIPN3E12
IL CHITRN 5 12/01/2042
16772PEW2
3600000.00000000
PA
USD
4026998.88000000
0.224180247349
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE
N/A
IL DUPSCD 4 01/15/2035
262548FL9
5205000.00000000
PA
USD
5311901.33000000
0.295709879624
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5 03/01/2036
71783TAK6
5775000.00000000
PA
USD
6537766.62000000
0.363952953963
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2040
64990AVW2
10000000.00000000
PA
USD
11255766.00000000
0.626600722070
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FLA HSG AUTH
N/A
FL JACHSG 5 02/01/2034
46940XAJ2
8500000.00000000
PA
USD
9527652.55000000
0.530397839424
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 4 07/01/2047
60416SUC2
90000.00000000
PA
USD
90365.84000000
0.005030603922
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2031
68583NBY6
325000.00000000
PA
USD
368639.83000000
0.020521924821
Long
DBT
MUN
US
N
2
2031-06-15
Variable
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2046
650116AR7
2500000.00000000
PA
USD
2500992.75000000
0.139228539669
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY AKRON OHIO
N/A
OH UNVHGR 5 01/01/2033
914023LK0
5000000.00000000
PA
USD
5034613.00000000
0.280273429737
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IND
549300BHLK1DUJUYPM91
IN IPSEDU 5 07/15/2038
46263RTS4
2940000.00000000
PA
USD
3313279.45000000
0.184447979443
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2029
40064RGC7
225000.00000000
PA
USD
239957.91000000
0.013358291179
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2056
13013JFW1
2500000.00000000
PA
USD
2790959.50000000
0.155370788444
Long
DBT
MUN
US
N
2
2056-01-01
Variable
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 01/15/2029
759151BE2
1400000.00000000
PA
USD
1482962.46000000
0.082555496288
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5 08/15/2039
187145WF0
5150000.00000000
PA
USD
5794404.57000000
0.322570501868
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 10/01/2032
93978HUX1
2500000.00000000
PA
USD
2655467.50000000
0.147828042350
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HONUTL 5 07/01/2035
4387014L5
1500000.00000000
PA
USD
1812521.40000000
0.100901814946
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAXAHACHIE TEX INDPT SCH DIST
N/A
TX WAXSCD 4 08/15/2037
944097C44
4700000.00000000
PA
USD
5040653.18000000
0.280609682388
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 06/15/2035
34061UFV5
1000000.00000000
PA
USD
1015883.80000000
0.056553549764
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2029
167486G37
8000000.00000000
PA
USD
8336506.40000000
0.464087555639
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
N/A
CA CASGEN 5 06/01/2033
13016NER1
250000.00000000
PA
USD
264642.65000000
0.014732473612
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HONUTL 5 07/01/2034
4387014K7
750000.00000000
PA
USD
897378.60000000
0.049956447098
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 12/01/2054
56035DHT2
10355000.00000000
PA
USD
11273249.30000000
0.627574005311
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2037
1675934H2
1675000.00000000
PA
USD
1869264.32000000
0.104060654126
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2030
68583NBX8
225000.00000000
PA
USD
250238.00000000
0.013930576691
Long
DBT
MUN
US
N
2
2030-06-15
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 09/01/2033
45204FZE8
695000.00000000
PA
USD
747112.98000000
0.041591263778
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASGEN 4.05 07/20/2041
13050WAG6
5435000.00000000
PA
USD
5501993.44000000
0.306292176146
Long
DBT
MUN
US
N
2
2041-07-20
Variable
4.05000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2035
04052BTG9
880000.00000000
PA
USD
953407.05000000
0.053075512227
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 05/01/2054
13013JDR4
7400000.00000000
PA
USD
8072623.00000000
0.449397348950
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 12/01/2030
452153HA0
5750000.00000000
PA
USD
6389267.75000000
0.355686124396
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2032
68583NBZ3
350000.00000000
PA
USD
403983.69000000
0.022489493105
Long
DBT
MUN
US
N
2
2032-06-15
Variable
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2041
650116AQ9
2000000.00000000
PA
USD
2001895.20000000
0.111444123645
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 5.25 08/01/2047
73358XGM8
5000000.00000000
PA
USD
5263540.00000000
0.293017637773
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 03/01/2060
451295H69
2500000.00000000
PA
USD
2812738.25000000
0.156583196420
Long
DBT
MUN
US
N
2
2060-03-01
Variable
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2027
592647MK4
4000000.00000000
PA
USD
4154640.80000000
0.231285984909
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
JORDAN UTAH SCH DIST
549300UFOPD4ZK3DCM04
UT JORSCD 2 06/15/2032
480772TB8
1225000.00000000
PA
USD
1163141.30000000
0.064751273120
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
2.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2036
59259N3K7
9025000.00000000
PA
USD
9161815.39000000
0.510031937306
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 08/15/2056
57421CNT7
5000000.00000000
PA
USD
5786269.00000000
0.322117600303
Long
DBT
MUN
US
N
2
2056-08-15
Variable
5.00000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IND
549300BHLK1DUJUYPM91
IN IPSEDU 5 07/15/2037
46263RTR6
3825000.00000000
PA
USD
4341389.92000000
0.241682179485
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2028
40064RGB9
100000.00000000
PA
USD
104865.64000000
0.005837797777
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 4.95 10/01/2038
70879QUG6
6645000.00000000
PA
USD
7202210.49000000
0.400942085464
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.95000000
N
N
N
N
N
N
SEARCY ARK
N/A
AR SRCGEN 4 11/01/2036
812265AM8
2365000.00000000
PA
USD
2439671.80000000
0.135814844720
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
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
0.332723967677
Long
DBT
MUN
US
N
2
2064-07-01
Variable
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF WTR FING AUTH
N/A
CA SACWTR 06/01/2034
78615RCU5
7630000.00000000
PA
USD
7509687.11000000
0.418059096613
Long
DBT
MUN
US
N
2
2034-06-01
Floating
3.26600000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2036
1675934G4
1340000.00000000
PA
USD
1507585.36000000
0.083926236131
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIAPT 5 07/01/2028
717817WG1
2475000.00000000
PA
USD
2612082.83000000
0.145412847725
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 06/01/2036
25483VQW7
3200000.00000000
PA
USD
3208048.64000000
0.178589852904
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 3.8 10/01/2035
708796X69
3000000.00000000
PA
USD
3000458.40000000
0.167033447566
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.80000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 4 12/01/2038
42934AAL4
1855000.00000000
PA
USD
1863699.76000000
0.103750878913
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH
549300P5QQORJY0U4T83
VA ROADEV 07/01/2052
770082BB0
3750000.00000000
PA
USD
3750000.00000000
0.208759910943
Long
DBT
MUN
US
N
2
2052-07-01
Variable
1.75000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 4.5 03/01/2047
67756QUY1
360000.00000000
PA
USD
361653.37000000
0.020132993417
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5.25 05/01/2048
64972JWK0
3225000.00000000
PA
USD
3479222.24000000
0.193685899993
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 4.21 06/01/2050
38122ND66
7250000.00000000
PA
USD
5558400.28000000
0.309432305984
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 4 11/15/2037
89602RJR7
1150000.00000000
PA
USD
1203083.89000000
0.066974849529
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 11/01/2049
04052FAX3
2000000.00000000
PA
USD
1804198.00000000
0.100438457014
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 05/15/2045
54811GS35
6250000.00000000
PA
USD
7035746.88000000
0.391675171224
Long
DBT
MUN
US
N
2
2045-05-15
Variable
5.00000000
N
N
N
N
N
N
COLUMBUS IND MULTI-SCH BLDG CORP
N/A
IN CLBFAC 5 01/15/2044
199240HF2
1050000.00000000
PA
USD
1137257.42000000
0.063310335391
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
WASHOE CNTY NEV
N/A
NV WASPWR 03/01/2036
940797AN3
4015000.00000000
PA
USD
4124014.48000000
0.229581038820
Long
DBT
MUN
US
N
2
2036-03-01
Variable
3.62500000
N
N
N
N
N
N
VAN ALSTYNE TEX INDPT SCH DIST
N/A
TX VAYSCD 5 02/15/2042
920496WW2
1425000.00000000
PA
USD
1579504.77000000
0.087929940032
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 4 03/01/2042
64966QJY7
1500000.00000000
PA
USD
1506045.60000000
0.083840518755
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 06/01/2049
158862CE0
5000000.00000000
PA
USD
5145308.50000000
0.286435771797
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 4 01/01/2035
155498NE4
6000000.00000000
PA
USD
6302448.00000000
0.350852928855
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2032
592647MQ1
7000000.00000000
PA
USD
7991806.90000000
0.444898372459
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 4 12/01/2037
42934AAK6
1545000.00000000
PA
USD
1560002.72000000
0.086844274373
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH
N/A
OR SALMED 5 05/15/2038
794458FT1
2105000.00000000
PA
USD
2211760.55000000
0.123127182785
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2037
59261A4U8
10000000.00000000
PA
USD
11523852.00000000
0.641524884600
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN
N/A
OR ORSDEV 12/01/2040
68609AAD1
7000000.00000000
PA
USD
7144486.30000000
0.397728619660
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.80000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT MTSSFH 3.5 06/01/2044
61212WCF0
390000.00000000
PA
USD
390117.82000000
0.021717589696
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.50000000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASGEN 5 08/01/2037
46247SHP2
1175000.00000000
PA
USD
1394794.44000000
0.077647243487
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 5.3 09/01/2048
647201ZS4
2975000.00000000
PA
USD
3081014.42000000
0.171517945582
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.30000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5 10/01/2041
31222PAS0
750000.00000000
PA
USD
807176.25000000
0.044934944550
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGL FIN AUTH
549300HGYP3NW885TT18
PA DLVGEN 2 10/01/2029
246579LK0
1000000.00000000
PA
USD
973476.40000000
0.054192759085
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INSHGR 4 02/01/2034
45470EEG6
2000000.00000000
PA
USD
2160640.80000000
0.120281381597
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSMED 10/01/2060
45470YFM8
5000000.00000000
PA
USD
5472874.00000000
0.304671117025
Long
DBT
MUN
US
N
2
2060-10-01
Variable
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 10/01/2055
57585BKT4
7000000.00000000
PA
USD
8152527.60000000
0.453845582864
Long
DBT
MUN
US
N
2
2055-10-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
N/A
CA CASGEN 5 06/01/2032
13016NEQ3
300000.00000000
PA
USD
319199.49000000
0.017769615228
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2040
544532PM0
1000000.00000000
PA
USD
1137545.20000000
0.063326355905
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 07/01/2064
20775DZT2
10000000.00000000
PA
USD
11512263.00000000
0.640879732971
Long
DBT
MUN
US
N
2
2064-07-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 4.25 11/01/2049
1964794J5
1445000.00000000
PA
USD
1466665.46000000
0.081648253550
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 07/01/2035
57582TDA7
2000000.00000000
PA
USD
2433429.40000000
0.135467334621
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 03/15/2038
64990FZT4
5000000.00000000
PA
USD
5135043.50000000
0.285864326334
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 01/01/2035
13048VVZ8
315000.00000000
PA
USD
315262.33000000
0.017550436249
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2033
57584XPU9
5000000.00000000
PA
USD
5022958.50000000
0.279624631769
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2034
59261A5Z6
6035000.00000000
PA
USD
7162265.58000000
0.398718379903
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5 10/01/2044
31222PAV3
1050000.00000000
PA
USD
1093102.71000000
0.060852273171
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEV AGY
N/A
NY SWLDEV 5 09/01/2032
791078DC9
595000.00000000
PA
USD
630633.42000000
0.035106927092
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 3 12/01/2035
93978HYC3
445000.00000000
PA
USD
438117.01000000
0.024389671464
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
FAIR LAWN N J
N/A
NJ FAL 2 09/01/2029
303279LF8
2215000.00000000
PA
USD
2151268.69000000
0.119759642704
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
PORTLAND (OR), CITY OF
254900RPNQMJF9NBMF52
OR PORUTL 4.5 05/01/2037
736742ZR1
13635000.00000000
PA
USD
13660749.70000000
0.760484504213
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.50000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 5 10/01/2040
882725DB7
10000000.00000000
PA
USD
11485979.00000000
0.639416520838
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 5 07/01/2040
494759TA1
1040000.00000000
PA
USD
1113576.15000000
0.061992015440
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5 11/01/2033
64972JQA9
4000000.00000000
PA
USD
4702263.60000000
0.261771768098
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2038
709224B57
10000000.00000000
PA
USD
10351850.00000000
0.576280342427
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2041
544532PN8
1000000.00000000
PA
USD
1131419.30000000
0.062985331282
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS IND MULTI-SCH BLDG CORP
N/A
IN CLBFAC 5 07/15/2041
199240HD7
1000000.00000000
PA
USD
1116917.80000000
0.062178042789
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2036
59333P7N2
2500000.00000000
PA
USD
2842324.00000000
0.158230214696
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 07/01/2052
56035DDH2
10000000.00000000
PA
USD
10201035.00000000
0.567884575502
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2054
13013JCM6
3000000.00000000
PA
USD
3225674.10000000
0.179571050093
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
NEW YORK STATE MORTGAGE AGENCY (NY)
549300ZQWNLLIG564027
NY NYSHSG 2.4 10/01/2034
64988YBZ9
10545000.00000000
PA
USD
9741320.21000000
0.542292570537
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.40000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 05/01/2044
64986UEB9
100000.00000000
PA
USD
100000.00000000
0.005566930958
Long
DBT
MUN
US
N
2
2044-05-01
Variable
1.85000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2055
13013JFR2
3000000.00000000
PA
USD
3295445.40000000
0.183455170193
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.00000000
N
N
N
N
N
N
ST CLOUD MINN
549300IOO80ICGIWAU74
MN SUDMED 5 05/01/2042
78916VEQ9
2000000.00000000
PA
USD
2191957.60000000
0.122024766231
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2034
59333P7L6
6000000.00000000
PA
USD
6937474.80000000
0.386204432379
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2037
25483VTR5
1010000.00000000
PA
USD
1035262.02000000
0.057632321893
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANSE CREUSE MICH PUB SCHS
549300L3W88HP5QUMY54
MI LCRSCD 5 05/01/2042
516228TH6
1500000.00000000
PA
USD
1678752.00000000
0.093454964804
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 4 06/15/2032
70917S2H5
1355000.00000000
PA
USD
1399081.94000000
0.077885925652
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EDL FACS AUTH
N/A
FL MIAEDU 5.25 04/01/2036
59333APJ4
10000000.00000000
PA
USD
11940473.00000000
0.664717888028
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 3 12/01/2034
93978HYB5
435000.00000000
PA
USD
432323.97000000
0.024067176926
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 10/15/2038
59447TU68
5000000.00000000
PA
USD
4807346.00000000
0.267621632756
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5.25 03/01/2039
71783TAN0
8320000.00000000
PA
USD
9414499.33000000
0.524098677789
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5 10/01/2043
31222PAU5
1200000.00000000
PA
USD
1265896.08000000
0.070471560780
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2041
762244NC1
1595000.00000000
PA
USD
1775975.08000000
0.098867306543
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2032
167615W25
960000.00000000
PA
USD
999501.41000000
0.055641553423
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 01/15/2030
759151BG7
1000000.00000000
PA
USD
1078441.00000000
0.060036065898
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2041
544525A32
2100000.00000000
PA
USD
2240804.58000000
0.124744043883
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 0 11/15/2029
89602NG40
10000000.00000000
PA
USD
9080509.00000000
0.505505666710
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
NEBO UTAH SCH DIST
549300QJS89I60PFG061
UT NEBSCD 2 07/01/2033
639557VY0
4490000.00000000
PA
USD
4199773.14000000
0.233798471117
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.00000000
N
N
N
N
N
N
SNOHOMISH CNTY WASH
254900GIDXGQFYCOA089
WA SNO 2 12/01/2032
833086AM3
5450000.00000000
PA
USD
5140684.16000000
0.286178337981
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.00000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV
549300XTWOAGON8L2G98
OR ORSHGR 07/01/2046
685869HJ1
5500000.00000000
PA
USD
6144838.15000000
0.342078897322
Long
DBT
MUN
US
N
2
2046-07-01
Variable
5.00000000
N
N
N
N
N
N
SAN ANTONIO (TX), CITY OF
N/A
TX SANUTL 5 02/01/2035
79625GKQ5
2780000.00000000
PA
USD
3289158.39000000
0.183105176687
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2035
59333P7M4
3000000.00000000
PA
USD
3442749.60000000
0.191655493306
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 11/01/2034
04052FBM6
1000000.00000000
PA
USD
1093473.90000000
0.060872937062
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TN TNSUTL 05/01/2053
880443JF4
1105000.00000000
PA
USD
1154366.98000000
0.064262812784
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH
N/A
WA WASHGR 5 05/01/2031
9397813S7
790000.00000000
PA
USD
866063.41000000
0.048213152091
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
OH MONMED 5 08/01/2036
613520NA9
500000.00000000
PA
USD
543869.20000000
0.030276822868
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
254900N9FNYNPO539444
RI RISHSG 5 04/01/2029
76221RU27
535000.00000000
PA
USD
573181.83000000
0.031908636742
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 4 11/15/2036
70870JAX6
3750000.00000000
PA
USD
3788772.75000000
0.210918363167
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 03/01/2034
451295C31
400000.00000000
PA
USD
420571.16000000
0.023412906108
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
549300EGAE3I3XU7XE19
MO KANGEN 5 04/01/2038
485106N20
4210000.00000000
PA
USD
4847920.67000000
0.269880396621
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 10/01/2039
45203NCK3
2010000.00000000
PA
USD
2268407.61000000
0.126280685506
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 07/15/2031
759151BK8
1910000.00000000
PA
USD
2089788.87000000
0.116337103571
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASGEN 5 08/01/2040
46247SHS6
1000000.00000000
PA
USD
1158625.60000000
0.064499887219
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA FLA
N/A
FL SARGEN 5 09/01/2040
803332AQ8
1000000.00000000
PA
USD
1103490.90000000
0.061430576536
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX TXSWTR 4 10/15/2037
882854Q21
10000000.00000000
PA
USD
10248465.00000000
0.570524970856
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
COOK ILL HIGH SCH DIST NO 207 MAINE TWP
N/A
IL COOSCD 3 12/01/2032
215543MR7
1650000.00000000
PA
USD
1668551.61000000
0.092887116135
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
ANSONIA CONN
N/A
CT ANSCTF 4.12 12/01/2034
036528AL1
2250000.00000000
PA
USD
2382165.90000000
0.132613530970
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.12500000
N
N
N
N
N
N
VAN ALSTYNE TEX INDPT SCH DIST
N/A
TX VAYSCD 5 02/15/2043
920496WX0
1495000.00000000
PA
USD
1644552.62000000
0.091551108931
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
GREATER TEXOMA UTIL AUTH TEX
N/A
TX GXMUTL 5 10/01/2041
39239MGA4
2565000.00000000
PA
USD
2768071.56000000
0.154096632627
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2035
74514L3L9
17845.32020000
PA
USD
18151.63000000
0.001010488709
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2042
544532PP3
625000.00000000
PA
USD
701202.63000000
0.039035466291
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2029
40064RFK0
250000.00000000
PA
USD
264875.85000000
0.014745455695
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST CLOUD MINN
549300IOO80ICGIWAU74
MN SUDMED 5 05/01/2041
78916VEP1
2000000.00000000
PA
USD
2208135.80000000
0.122925395456
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2031
603827P26
3980000.00000000
PA
USD
4405893.43000000
0.245273045353
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 03/01/2033
451295C23
575000.00000000
PA
USD
606852.93000000
0.033783083632
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 11/01/2035
04052FBN4
850000.00000000
PA
USD
924486.95000000
0.051465550226
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA
N/A
LA SHR 5 03/01/2039
8254346J7
1000000.00000000
PA
USD
1134688.30000000
0.063167314255
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA PAS 3 05/15/2034
70914PU83
5280000.00000000
PA
USD
5297628.34000000
0.294915312125
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.00000000
N
N
N
N
N
N
OKLAHOMA ST INDS AUTH
N/A
OK OKSDEV 5 04/01/2033
67910FAJ3
3000000.00000000
PA
USD
3490252.20000000
0.194299930251
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 3 09/01/2030
13063DU63
8785000.00000000
PA
USD
9111144.88000000
0.507211144998
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
CA ALATRN 5 10/01/2036
010869HA6
1500000.00000000
PA
USD
1517145.75000000
0.084458456442
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2033
74514L3K1
19853.17090000
PA
USD
20333.20000000
0.001131935205
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH
N/A
LA ERNFAC 5 07/15/2037
295852KN6
1430000.00000000
PA
USD
1648421.63000000
0.091766494047
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2031
592647LC3
3720000.00000000
PA
USD
4182589.07000000
0.232841845804
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5 11/01/2028
71780TAN3
1000000.00000000
PA
USD
1059105.00000000
0.058959644128
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
PASSAIC CNTY N J IMPT AUTH
N/A
NJ PASEDU 4.12 07/01/2033
70275QAK9
600000.00000000
PA
USD
620016.18000000
0.034515872672
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.12500000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
25490004PSQYQLFJGI76
TN TNSHSG 3.5 01/01/2047
880461JT6
315000.00000000
PA
USD
315161.09000000
0.017544800288
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2028
40064RFJ3
100000.00000000
PA
USD
104409.94000000
0.005812429273
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH
N/A
WA WASHGR 5 05/01/2029
9397813Q1
500000.00000000
PA
USD
534701.45000000
0.029766460555
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
549300WEYXBXLGN1E271
OK TULEDU 5 09/01/2032
89952PHJ7
1600000.00000000
PA
USD
1810510.24000000
0.100789855057
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 4 11/15/2047
20775CVJ0
145000.00000000
PA
USD
145486.75000000
0.008099146926
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 4 10/01/2037
67756DZS8
4835000.00000000
PA
USD
4698903.94000000
0.261584738146
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2033
249182QJ8
2000000.00000000
PA
USD
2269238.00000000
0.126326912744
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
TX SANWTR 05/01/2055
79642GTU6
6900000.00000000
PA
USD
6900000.00000000
0.384118236136
Long
DBT
MUN
US
N
2
2055-05-01
Variable
1.70000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 11/01/2055
83703EMV4
5000000.00000000
PA
USD
5522173.50000000
0.307415586153
Long
DBT
MUN
US
N
2
2055-11-01
Variable
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 5 06/01/2037
888804CN9
2000000.00000000
PA
USD
2128232.80000000
0.118477250612
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 5 11/01/2026
84136HAA1
500000.00000000
PA
USD
507609.35000000
0.028258262053
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
DANBURY TEX HIGHER ED AUTH
N/A
TX DANEDU 4 08/15/2049
236035EK3
690000.00000000
PA
USD
510427.09000000
0.028415123693
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5.25 07/01/2039
7353892L1
2200000.00000000
PA
USD
2504272.76000000
0.139411135561
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
HOWARD CNTY MD HSG COMMN
5493007CCS6UI1IIE878
MD HWRHSG 1.2 06/01/2027
442577DY5
2000000.00000000
PA
USD
1954533.00000000
0.108807502671
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.20000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DIS 5 06/01/2039
25476FN87
8000000.00000000
PA
USD
9353215.20000000
0.520687032584
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
KNOXVILLE TENN
5493002KM0TCCHHCDT47
TN KXV 3 05/01/2036
499731J81
2830000.00000000
PA
USD
2829256.56000000
0.157502759334
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 07/01/2053
87638THC0
2750000.00000000
PA
USD
3045247.15000000
0.169526806356
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
20823.85800000
PA
USD
20211.08000000
0.001125136869
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 12/01/2035
59447TXZ1
2500000.00000000
PA
USD
2567265.25000000
0.142917883989
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 08/01/2029
576051R81
7000000.00000000
PA
USD
7000000.00000000
0.389685167095
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.65000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS
N/A
WI WISGEN 5 12/15/2034
976596BK1
7385000.00000000
PA
USD
8746565.07000000
0.486915238687
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5 12/01/2029
42934AAB6
250000.00000000
PA
USD
266557.03000000
0.014839045825
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NEB
SVQOT7V5CPLIGNP5BE29
NE CENPWR 05/01/2054
154871CW5
5000000.00000000
PA
USD
5350493.50000000
0.297858279084
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST
N/A
RI RIS 5 08/01/2038
762223NR2
14075000.00000000
PA
USD
15732003.30000000
0.875789762100
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2040
7621965S8
1315000.00000000
PA
USD
1474750.54000000
0.082098344371
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2039
603827Q25
5000000.00000000
PA
USD
5543904.00000000
0.308625308085
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 5 11/01/2028
45471ASN3
775000.00000000
PA
USD
808609.58000000
0.045014737042
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGL FIN AUTH
549300HGYP3NW885TT18
PA DLVGEN 4 12/01/2036
246579MC7
4000000.00000000
PA
USD
4328408.00000000
0.240959484962
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 05/15/2050
45204FEH4
3000000.00000000
PA
USD
3012505.20000000
0.167704084605
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
WEBSTER N Y CENT SCH DIST
N/A
NY WBRSCD 2 06/15/2030
948123RE6
1180000.00000000
PA
USD
1129068.01000000
0.062854436591
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 2.15 11/01/2028
64972EHA0
1290000.00000000
PA
USD
1259064.12000000
0.070091230283
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.15000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2034
888808HK1
10000000.00000000
PA
USD
10442695.00000000
0.581337620857
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLIG
549300EGAE3I3XU7XE19
MO KANGEN 5 04/01/2039
485106N38
2175000.00000000
PA
USD
2487220.82000000
0.138461865834
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 12/01/2053
09182NCT5
5000000.00000000
PA
USD
5477195.50000000
0.304911691947
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OR ORS 5 06/01/2040
68609TL30
2405000.00000000
PA
USD
2634092.60000000
0.146638116425
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5 07/01/2040
592190RR5
800000.00000000
PA
USD
921395.28000000
0.051293439092
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO
N/A
OH MONMED 4 08/01/2037
613520NB7
695000.00000000
PA
USD
707004.18000000
0.039358434574
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 5 01/01/2035
1676154P5
2500000.00000000
PA
USD
2899356.00000000
0.161405146761
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2027
40064RFH7
100000.00000000
PA
USD
102767.66000000
0.005721004679
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP
N/A
NY TRYGEN 5 09/01/2031
897579BP2
1625000.00000000
PA
USD
1787835.73000000
0.099527580740
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2039
62620HJS2
1100000.00000000
PA
USD
1234926.77000000
0.068747520673
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 11/01/2049
83703EMU6
2500000.00000000
PA
USD
2832750.75000000
0.157697278479
Long
DBT
MUN
US
N
2
2049-11-01
Variable
5.00000000
N
N
N
N
N
N
CLARKSVILLE TENN PUB BLDG AUTH
N/A
TN CLAFAC 07/01/2031
182564AV6
900000.00000000
PA
USD
900000.00000000
0.050102378626
Long
DBT
MUN
US
N
2
2031-07-01
Variable
2.08000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 03/01/2035
451295C49
275000.00000000
PA
USD
287751.28000000
0.016018915089
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 01/15/2032
759151BL6
1300000.00000000
PA
USD
1422130.71000000
0.079169034765
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2031
452153AK5
480000.00000000
PA
USD
535401.74000000
0.029805445216
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
15316.13560000
PA
USD
15347.78000000
0.000854400316
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5 11/01/2029
71780TAP8
1000000.00000000
PA
USD
1078183.60000000
0.060021736617
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
TX NWTSCD 5 02/15/2039
667826FY2
1940000.00000000
PA
USD
2177048.60000000
0.121194792495
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5 12/01/2028
42934AAA8
100000.00000000
PA
USD
105085.09000000
0.005850014407
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2041
7621965T6
2490000.00000000
PA
USD
2754612.55000000
0.153347378832
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 4 10/01/2042
67756DZT6
3205000.00000000
PA
USD
2890130.54000000
0.160891571772
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 06/15/2049
64972GCR3
4500000.00000000
PA
USD
4500000.00000000
0.250511893132
Long
DBT
MUN
US
N
2
2049-06-15
Variable
1.75000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 11/15/2055
87638QUG2
7000000.00000000
PA
USD
8006806.50000000
0.445733389836
Long
DBT
MUN
US
N
2
2055-11-15
Variable
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMGEN 3 10/01/2036
875139CN5
4940000.00000000
PA
USD
4950301.38000000
0.275579860062
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 12/01/2029
40065HDM9
2000000.00000000
PA
USD
2026153.20000000
0.112794549757
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2029
74514L3H8
21555.16110000
PA
USD
23032.47000000
0.001282201702
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
OKLAHOMA CITY OKLA
N/A
OK OKC 2 03/01/2029
678519K24
5190000.00000000
PA
USD
5040185.46000000
0.280583644738
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
2.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5 12/01/2031
42934AAD2
985000.00000000
PA
USD
1077367.09000000
0.059976282069
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 09/01/2032
45204FZD0
960000.00000000
PA
USD
1036769.95000000
0.057716267315
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UTAH
N/A
UT VINGEN 5 05/01/2031
92743FBT1
235000.00000000
PA
USD
262659.97000000
0.014622099185
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2033
888808HJ4
12000000.00000000
PA
USD
12552769.20000000
0.698803994744
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 04/01/2054
56035DHZ8
5000000.00000000
PA
USD
5448062.50000000
0.303289877951
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 5.15 11/15/2034
649519DB8
3500000.00000000
PA
USD
3506598.55000000
0.195209920270
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2032
452153AL3
2045000.00000000
PA
USD
2272415.25000000
0.126503788058
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2042
7621965U3
4750000.00000000
PA
USD
5199047.43000000
0.289427380927
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 01/01/2032
40065NCY1
1000000.00000000
PA
USD
1109952.60000000
0.061790294914
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGL FIN AUTH
549300HGYP3NW885TT18
PA DLVGEN 4 12/01/2038
246579ME3
3400000.00000000
PA
USD
3610489.24000000
0.200993443255
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 5 01/01/2038
79467BHR9
7200000.00000000
PA
USD
8156595.60000000
0.454072045616
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 12/01/2028
40065HDL1
2000000.00000000
PA
USD
2026238.00000000
0.112799270514
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CALIF UNI SCH DIST
N/A
CA NWHSCD 0 08/01/2033
645002XL5
4000000.00000000
PA
USD
3302109.60000000
0.183826161606
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS
N/A
WI WISGEN 5 12/15/2033
976596BJ4
7050000.00000000
PA
USD
8262272.88000000
0.459955026832
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB ARPT AUTH
N/A
NE OMAAPT 5 12/15/2029
681725MT1
1125000.00000000
PA
USD
1223707.95000000
0.068122976710
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
ALIEF TEX INDPT SCH DIST
N/A
TX ALFSCD 4 02/15/2039
016249UK8
3605000.00000000
PA
USD
3750872.36000000
0.208808474622
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 5 06/01/2034
888804CK5
500000.00000000
PA
USD
537638.50000000
0.029929964101
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5 12/01/2030
42934AAC4
500000.00000000
PA
USD
540421.85000000
0.030084911274
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
DANBURY TEX HIGHER ED AUTH
N/A
TX DANEDU 4.75 08/15/2034
236035EF4
1000000.00000000
PA
USD
954329.90000000
0.053126886649
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.75000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IND
549300BHLK1DUJUYPM91
IN IPSEDU 5 07/15/2038
46263RVT9
1650000.00000000
PA
USD
1908723.47000000
0.106257317763
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CITY OKLA
N/A
OK OKC 3 03/01/2038
678519L31
1285000.00000000
PA
USD
1226271.13000000
0.068265667171
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
CENTRAL PUGET SOUND WASH REGL TRAN AUTH
N/A
WA CEPTRN 3 11/01/2036
155048EC1
10000000.00000000
PA
USD
9983007.00000000
0.555747107272
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.00000000
N
N
N
N
N
N
SUSSEX CNTY N J
N/A
NJ SUS 2 06/15/2030
869265B23
1945000.00000000
PA
USD
1869869.51000000
0.104094344635
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2036
167615G56
1250000.00000000
PA
USD
1280400.00000000
0.071278983992
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2027
74514L3G0
21910.65030000
PA
USD
22424.18000000
0.001248338618
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2041
1675934Z2
1650000.00000000
PA
USD
1835642.99000000
0.102188977897
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALIEF TEX INDPT SCH DIST
N/A
TX ALFSCD 4 02/15/2040
016249UL6
3445000.00000000
PA
USD
3541060.72000000
0.197128405481
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
PA CHEMED 4 10/01/2037
16557HDZ5
2105000.00000000
PA
USD
2116201.97000000
0.117807502612
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 01/01/2031
40065NCX3
1000000.00000000
PA
USD
1094644.70000000
0.060938114689
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 5 01/01/2034
56682HDR7
15935000.00000000
PA
USD
18070049.38000000
1.005947173152
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 5 11/15/2044
649519DA0
15400000.00000000
PA
USD
15425386.90000000
0.858720638805
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST
N/A
CO COSCTF 4 12/15/2036
196711RL1
3000000.00000000
PA
USD
3083329.20000000
0.171646807787
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UTAH
N/A
UT VINGEN 5 05/01/2029
92743FBR5
200000.00000000
PA
USD
215837.30000000
0.012015513473
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA
N/A
LA SHR 5 03/01/2041
8254346K4
1000000.00000000
PA
USD
1115439.30000000
0.062095735715
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KY KYSFAC 5 04/01/2045
49151F5K2
3750000.00000000
PA
USD
4072618.50000000
0.226719860098
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5 07/01/2043
592190RU8
2750000.00000000
PA
USD
3073564.45000000
0.171103210896
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5 12/01/2033
42934AAF7
500000.00000000
PA
USD
542868.35000000
0.030221106240
Long
DBT
MUN
US
N
2
2033-12-01
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
6500000.00000000
PA
USD
6500000.00000000
0.361850512302
Long
DBT
MUN
US
N
2
2056-06-15
Variable
1.75000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 4 10/01/2038
592643DB3
1000000.00000000
PA
USD
1008562.70000000
0.056145989182
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2034
167486M30
10000000.00000000
PA
USD
10582874.00000000
0.589141289005
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH
N/A
LA ERNFAC 5 07/15/2036
295852KM8
1330000.00000000
PA
USD
1545980.56000000
0.086063670407
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
PA GEIMED 04/01/2043
368497JY0
5015000.00000000
PA
USD
5411292.82000000
0.301242935251
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
WILL CNTY ILL FST PRESV DIST
N/A
IL WILENV 5 12/15/2040
968661JL3
1225000.00000000
PA
USD
1367888.29000000
0.076149396693
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.75 07/01/2031
74514L3J4
20936.34770000
PA
USD
23265.06000000
0.001295149827
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 05/01/2054
56035DFT4
2000000.00000000
PA
USD
2147764.40000000
0.119564561299
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 3.75 05/01/2050
196480FK8
1825000.00000000
PA
USD
1835684.46000000
0.102191286504
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2032
888808HH8
10000000.00000000
PA
USD
10478943.00000000
0.583355521990
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IND
549300BHLK1DUJUYPM91
IN IPSEDU 5 07/15/2037
46263RVS1
1000000.00000000
PA
USD
1166900.00000000
0.064960517354
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2037
25483VTC8
4925000.00000000
PA
USD
5048183.61000000
0.281028896227
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2039
60416JHT0
3810000.00000000
PA
USD
4185660.67000000
0.233012839656
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 10/01/2031
40064RFM6
200000.00000000
PA
USD
217261.30000000
0.012094786570
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY
549300ZC1ZW1EUIIV708
VT VTSEDU 5 12/01/2032
924166HU8
10000000.00000000
PA
USD
10048869.00000000
0.559413599340
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 5 07/01/2028
57563RTY5
2000000.00000000
PA
USD
2092256.40000000
0.116474469262
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UTAH
N/A
UT VINGEN 5 05/01/2030
92743FBS3
215000.00000000
PA
USD
236535.69000000
0.013167778554
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2030
40064RFL8
135000.00000000
PA
USD
144905.92000000
0.008066812521
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH
N/A
WA WASHGR 5 05/01/2032
9397813T5
500000.00000000
PA
USD
545994.00000000
0.030395109017
Long
DBT
MUN
US
N
2
2032-05-01
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
0.295121993344
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000000
N
N
N
N
N
N
OHIO WATER DEVELOPMENT AUTHORITY (OH)
549300QMBH1DMY67FZ74
OH OHSPOL 12/01/2054
67766WQ21
2000000.00000000
PA
USD
2000000.00000000
0.111338619170
Long
DBT
MUN
US
N
2
2054-12-01
Variable
1.75000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5 12/01/2032
42934AAE0
300000.00000000
PA
USD
326918.46000000
0.018199324958
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA
N/A
LA SHR 5 03/01/2044
8254346L2
1250000.00000000
PA
USD
1349613.00000000
0.075132023916
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY (ME)
549300SO05LH6D240016
TX MESMFH 08/01/2029
590746AB9
2750000.00000000
PA
USD
2773073.05000000
0.154375062122
Long
DBT
MUN
US
N
2
2029-08-01
Variable
3.35000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS
N/A
WI WISGEN 5 12/15/2032
976596BH8
4210000.00000000
PA
USD
4868710.49000000
0.271037751547
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2052
13013JAP1
1475000.00000000
PA
USD
1533242.59000000
0.085354556411
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
TWIN LAKES IND SCH BLDG CORP
N/A
IN TWIEDU 5 01/15/2044
901663FL3
1500000.00000000
PA
USD
1576988.25000000
0.087789847101
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
WINDSOR CONN
54930006NX1L58UVKJ61
CT WDR 2 06/15/2030
9735687V4
1420000.00000000
PA
USD
1369196.09000000
0.076222201016
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
549300GW8FVQJ3DU6O10
TN MET 2.5 01/01/2029
592112RB4
5000000.00000000
PA
USD
5000583.00000000
0.278379003132
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.50000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 5 03/15/2040
20772KA82
1850000.00000000
PA
USD
2133684.92000000
0.118780766368
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
549300WEYXBXLGN1E271
OK TULEDU 5 09/01/2033
89952PHK4
1050000.00000000
PA
USD
1200726.56000000
0.066843618595
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXJ6
2500000.00000000
PA
USD
1668750.00000000
0.092898160370
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 06/01/2041
677525WH6
2500000.00000000
PA
USD
2434678.50000000
0.135536871156
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.60000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2042
25483VTD6
6205000.00000000
PA
USD
6294497.82000000
0.350410347823
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5 11/15/2049
13032UUN6
5375000.00000000
PA
USD
5394310.23000000
0.300297526191
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 5 07/01/2029
57563RTZ2
2250000.00000000
PA
USD
2379257.10000000
0.132451600082
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT
N/A
TX DALAPT 5 11/01/2031
23503CDM6
5000000.00000000
PA
USD
5643250.00000000
0.314155831315
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 12/31/2033
882667BG2
1215000.00000000
PA
USD
1256325.31000000
0.069938762621
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
NV CLATRN 5 07/01/2040
181000TM2
10000000.00000000
PA
USD
11172602.00000000
0.621971039608
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 3.25 07/01/2035
20774Y2X4
1785000.00000000
PA
USD
1787769.43000000
0.099523889865
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.25000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION (TX)
5493006JSGNPGVJS7691
TX TXSTRN 5 08/15/2036
88283KCB2
10000000.00000000
PA
USD
11547811.00000000
0.642858665588
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HI HISAPT 5 07/01/2030
419794C26
1420000.00000000
PA
USD
1567140.97000000
0.087241655822
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK-PLEASANT IND CMNTY SCH CORP
N/A
IN CLKEDU 5 07/15/2041
181503HR7
1575000.00000000
PA
USD
1753074.70000000
0.097592458199
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
WINDSOR CONN
54930006NX1L58UVKJ61
CT WDR 2 06/15/2029
9735687U6
1420000.00000000
PA
USD
1381534.90000000
0.076909094050
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
2.00000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2036
235286AQ4
1000000.00000000
PA
USD
1002391.90000000
0.055802465006
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2035
167615U76
4250000.00000000
PA
USD
4371406.35000000
0.243353173420
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 3 07/01/2035
04052BNH3
795000.00000000
PA
USD
759034.84000000
0.042254945493
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
N/A
LA EASDEV 08/01/2035
270777AC9
7500000.00000000
PA
USD
7500000.00000000
0.417519821887
Long
DBT
MUN
US
N
2
2035-08-01
Variable
1.75000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2033
14760RBG5
2400000.00000000
PA
USD
2772409.92000000
0.154338146133
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 05/01/2053
09182TBL0
8230000.00000000
PA
USD
8622361.96000000
0.480000937305
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH ALA
25490090A3RLJHITY273
AL SEEPWR 01/01/2054
84136FBT3
10000000.00000000
PA
USD
10675275.00000000
0.594285188880
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
MO KANDEV 4 03/01/2034
48504NCW7
3500000.00000000
PA
USD
3608982.65000000
0.200909572429
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
106421.65710000
PA
USD
72765.81000000
0.004050822404
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)
549300VD8PPC4Q5HK850
IL UNVFAC 5.25 04/01/2044
914354AV7
2000000.00000000
PA
USD
2183600.00000000
0.121559504409
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 05/01/2055
56035DJJ2
7500000.00000000
PA
USD
8205891.75000000
0.456816328252
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 5 11/15/2040
87638QTZ2
4500000.00000000
PA
USD
5136242.85000000
0.285931093320
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX
N/A
TX NEWEDU 5 08/15/2039
650346GJ2
1630000.00000000
PA
USD
1830121.13000000
0.101881579764
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 3 03/01/2036
4423316R0
1500000.00000000
PA
USD
1496388.00000000
0.083302886831
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 5 07/01/2040
57421CMD3
945000.00000000
PA
USD
1028756.30000000
0.057270152952
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 5 05/15/2044
54811BR45
4000000.00000000
PA
USD
4369758.40000000
0.243261433181
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 04/01/2059
60637AXN7
5000000.00000000
PA
USD
5848116.00000000
0.325560580093
Long
DBT
MUN
US
N
2
2059-04-01
Variable
5.00000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV
549300PTUE847QDBBW22
TX TMGUTL 01/01/2054
88256PAT7
8000000.00000000
PA
USD
9051161.60000000
0.503871917214
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50000000
N
N
N
N
N
N
WADSWORTH OHIO CITY SCH DIST
N/A
OH WADSCD 3 12/01/2045
930353ND5
2040000.00000000
PA
USD
1656340.87000000
0.092207352670
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5 02/01/2032
04109FCH9
500000.00000000
PA
USD
533859.95000000
0.029719614831
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2034
68583NCB5
300000.00000000
PA
USD
355784.25000000
0.019806263558
Long
DBT
MUN
US
N
2
2034-06-15
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 5 08/01/2029
57421FBE6
1395000.00000000
PA
USD
1506106.17000000
0.083843890645
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 5 01/01/2035
56682HBZ1
3050000.00000000
PA
USD
3114688.67000000
0.173392567831
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2035
235286AP6
2000000.00000000
PA
USD
2006463.20000000
0.111698421051
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 11/15/2039
97712DQV1
4000000.00000000
PA
USD
4012467.20000000
0.223371278756
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 4 01/15/2037
20772KPU7
4425000.00000000
PA
USD
4667120.51000000
0.259815376541
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2032
14760RBF7
1355000.00000000
PA
USD
1546805.94000000
0.086109618741
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 3 03/01/2037
4423316S8
2305000.00000000
PA
USD
2262817.35000000
0.125969479591
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DIS 5 06/01/2041
25476FP28
3000000.00000000
PA
USD
3461659.50000000
0.192708194383
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 11/01/2033
13013JHH2
10000000.00000000
PA
USD
11075444.00000000
0.616562320827
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
254900N9FNYNPO539444
RI RISHSG 4 10/01/2049
76221RB44
1385000.00000000
PA
USD
1398212.62000000
0.077837531208
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 08/01/2030
735389P69
2800000.00000000
PA
USD
3094964.88000000
0.172294558059
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 4 11/15/2037
89602HFR3
4980000.00000000
PA
USD
5268886.31000000
0.293315263159
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 11/01/2055
57585BKD9
5000000.00000000
PA
USD
6049279.00000000
0.336759185417
Long
DBT
MUN
US
N
2
2055-11-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 5 07/01/2038
57421CMB7
1300000.00000000
PA
USD
1440047.44000000
0.080166446754
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2035
167505UL8
1000000.00000000
PA
USD
1039702.60000000
0.057879525915
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2040
1675934Y5
3350000.00000000
PA
USD
3760687.89000000
0.209354898401
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 3 07/01/2036
04052BNJ9
820000.00000000
PA
USD
773525.19000000
0.043061613273
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
BEAVER WTR DIST ARK
N/A
AR BEVWTR 5 04/15/2032
075388EZ7
200000.00000000
PA
USD
229396.64000000
0.012770352569
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5 02/01/2029
04109FCE6
1000000.00000000
PA
USD
1050135.00000000
0.058460290421
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2054
13013JDB9
1325000.00000000
PA
USD
1433736.26000000
0.079815107721
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.00000000
N
N
N
N
N
N
NORTHERN IND COMMUTER TRANSN DIST IND
N/A
IN NINTRN 5 01/01/2044
66528PCK2
1500000.00000000
PA
USD
1606462.65000000
0.089430666599
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWEST TEX INDPT SCH DIST
N/A
TX SWXSCD 5 02/01/2041
845267D59
2000000.00000000
PA
USD
2179527.40000000
0.121332785579
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2036
452153JT7
3000000.00000000
PA
USD
3414356.40000000
0.190074863465
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB ARPT AUTH
N/A
NE OMAAPT 5 12/15/2031
681725MV6
2235000.00000000
PA
USD
2504535.19000000
0.139425744858
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
FL MIAGEN 4 04/01/2037
59333NQ22
8000000.00000000
PA
USD
8302207.20000000
0.462178142855
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
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
0.300932115682
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.25000000
N
N
N
N
N
N
MARYLAND ST
N/A
MD MDS 4 03/15/2035
574193SM1
5000000.00000000
PA
USD
5258695.50000000
0.292747947802
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
WILL CNTY ILL FST PRESV DIST
N/A
IL WILENV 5 12/15/2043
968661JP4
1950000.00000000
PA
USD
2105491.83000000
0.117211276513
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISHGR 5 11/01/2047
762197UW9
2045000.00000000
PA
USD
2051484.90000000
0.114204748007
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA MARIA CALIF JT UN HIGH SCH DIST
5493006E0NB791MBEL10
CA SMASCD 3 08/01/2040
802309NQ3
2390000.00000000
PA
USD
2232803.01000000
0.124298602006
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 06/15/2029
70917TNQ0
4185000.00000000
PA
USD
4210756.58000000
0.234409911639
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 3.38 11/15/2029
64970HET7
3000000.00000000
PA
USD
3001358.40000000
0.167083549945
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.37500000
N
N
N
N
N
N
NORTH TEX TWY AUTH
PQGZGRE0F2WPMYQQ1B78
TX NRTTRN 4 01/01/2034
66285WXF8
5015000.00000000
PA
USD
5061634.99000000
0.281777725264
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 5 07/01/2037
57421CMA9
1050000.00000000
PA
USD
1173208.79000000
0.065311723338
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PA PSUHGR 5 09/01/2042
709235YY5
5000000.00000000
PA
USD
5110191.00000000
0.284480804817
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 05/01/2055
74440DEL4
10000000.00000000
PA
USD
10718985.00000000
0.596718494402
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 02/01/2030
452152H38
7250000.00000000
PA
USD
7339809.38000000
0.408602120670
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 5 03/15/2036
20772KA41
2250000.00000000
PA
USD
2676980.93000000
0.149025680145
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 3 07/01/2037
04052BNK6
1000000.00000000
PA
USD
928314.30000000
0.051678616158
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)
549300Q5BSL77YR7NP93
MD MDSMFH 4 09/01/2049
57419R7Y5
1185000.00000000
PA
USD
1209350.92000000
0.067323730762
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5 02/01/2030
04109FCF3
1135000.00000000
PA
USD
1205508.70000000
0.067109837027
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 5 08/01/2027
57421FBC0
925000.00000000
PA
USD
956911.76000000
0.053270617013
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
549300J83EP2PBDYH615
OK OKSTRN 5 01/01/2039
679111D76
5000000.00000000
PA
USD
5772627.00000000
0.321358159581
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5 10/01/2040
31222PAR2
800000.00000000
PA
USD
864381.60000000
0.048119526890
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ILSGEN 5 06/15/2039
452227VK4
15000000.00000000
PA
USD
16858554.00000000
0.938504061782
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5 02/01/2031
04109FCG1
1150000.00000000
PA
USD
1233126.14000000
0.068647280845
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB ARPT AUTH
N/A
NE OMAAPT 5 12/15/2030
681725MU8
1875000.00000000
PA
USD
2068756.31000000
0.115166235477
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
DU PAGE CNTY ILL SCH DIST NO 60
N/A
IL DUPSCD 4 12/30/2032
263183FL4
1500000.00000000
PA
USD
1532511.75000000
0.085313871053
Long
DBT
MUN
US
N
2
2032-12-30
Fixed
4.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2034
14760RBH3
2300000.00000000
PA
USD
2682019.19000000
0.149306156601
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2037
452153JU4
3500000.00000000
PA
USD
3945029.55000000
0.219617071341
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO BRDG & TUNL ENTERPRISE
N/A
CO CBTTRN 5 12/01/2035
19633TAN1
1000000.00000000
PA
USD
1189008.60000000
0.066191287852
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 06/30/2032
882667BD9
2800000.00000000
PA
USD
2918549.76000000
0.162473650128
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 01/01/2033
40065NCZ8
1000000.00000000
PA
USD
1121969.40000000
0.062459261873
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL FST PRESV DIST
N/A
IL WILENV 5 12/15/2044
968661JQ2
1400000.00000000
PA
USD
1500872.80000000
0.083552552550
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TEX GRAND PKWY TOLL RD AUTH
N/A
TX FORTRN 3 03/01/2036
346832CD8
4330000.00000000
PA
USD
4315869.05000000
0.240261450272
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5 07/01/2039
592190PE6
6000000.00000000
PA
USD
6338513.40000000
0.352860664773
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
MO KANDEV 4 03/01/2035
48504NCX5
2000000.00000000
PA
USD
2059948.80000000
0.114675927476
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN IND COMMUTER TRANSN DIST IND
N/A
IN NINTRN 5 01/01/2043
66528PCJ5
710000.00000000
PA
USD
767696.94000000
0.042737158620
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 10/01/2038
64966KCW1
2000000.00000000
PA
USD
2000000.00000000
0.111338619170
Long
DBT
MUN
US
N
2
2038-10-01
Variable
1.75000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH
N/A
GU GMSAPT 5 10/01/2033
40064RFP9
200000.00000000
PA
USD
221347.78000000
0.012322278090
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 3 02/15/2042
649519EL5
5000000.00000000
PA
USD
4454344.00000000
0.247970255134
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2028
249182QD1
5000000.00000000
PA
USD
5340165.50000000
0.297283326454
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF
5493001FUZGUQMIP5D78
CA BAYTRN 04/01/2045
072024VU3
10000000.00000000
PA
USD
9999597.00000000
0.556670661118
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.62500000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 5 11/15/2039
20775HH55
2715000.00000000
PA
USD
2900307.17000000
0.161458097738
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX TXSWTR 4.5 10/15/2037
88285ABB3
5700000.00000000
PA
USD
6207743.46000000
0.345580792499
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2028
235286AG6
2220000.00000000
PA
USD
2232333.65000000
0.124272473058
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 5 08/01/2033
57421FBJ5
1150000.00000000
PA
USD
1313889.03000000
0.073143295171
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 06/30/2035
882667BK3
1330000.00000000
PA
USD
1361386.54000000
0.075787448760
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS VALLEY NEV WTR DIST
N/A
NV LVVWTR 4 06/01/2036
517845PQ0
6295000.00000000
PA
USD
6691182.12000000
0.372493488928
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2036
14760RBK6
1250000.00000000
PA
USD
1434792.25000000
0.079873893955
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 5.12 01/01/2059
04052TDC6
3450000.00000000
PA
USD
3254121.42000000
0.181154692757
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
21656.69350000
PA
USD
19552.71000000
0.001088485866
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
EAST BATON ROUGE LA SEW COMMN
5493006BC84VNIRSCG97
LA EASUTL 02/01/2041
270618HF1
5000000.00000000
PA
USD
4769743.50000000
0.265528327542
Long
DBT
MUN
US
N
2
2041-02-01
Variable
1.30000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 10/15/2045
91754T4M2
3180000.00000000
PA
USD
3331060.81000000
0.185437855478
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH
N/A
MT MTSFIN 5 08/15/2027
61204KNM9
500000.00000000
PA
USD
517140.95000000
0.028788879644
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 12/31/2034
882667BJ6
1500000.00000000
PA
USD
1541733.75000000
0.085827253426
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4 08/15/2035
187145PX9
1100000.00000000
PA
USD
1171539.27000000
0.065218782312
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5 07/01/2033
592190NY4
1000000.00000000
PA
USD
1081990.90000000
0.060233686380
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)
254900OCOQCKZZ4U6C83
TX TGAUTL 5 01/01/2036
88256FAK8
7500000.00000000
PA
USD
8274007.50000000
0.460608285026
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 01/01/2031
13048VVV7
315000.00000000
PA
USD
320444.74000000
0.017838937435
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2038
235286AT8
1000000.00000000
PA
USD
1002043.60000000
0.055783075386
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2037
544532LU6
1585000.00000000
PA
USD
1813804.74000000
0.100973257597
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH
N/A
WA WASHGR 5 05/01/2027
9397813N8
500000.00000000
PA
USD
513298.30000000
0.028574961972
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MI MISMED 08/15/2055
59465HXE1
5000000.00000000
PA
USD
5616286.50000000
0.312654791886
Long
DBT
MUN
US
N
2
2055-08-15
Variable
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2035
14760RBJ9
1600000.00000000
PA
USD
1853105.92000000
0.103161127154
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 4 10/01/2036
592643CZ1
1250000.00000000
PA
USD
1275273.75000000
0.070993609194
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 12/01/2055
13013JHD1
5000000.00000000
PA
USD
5428783.00000000
0.302216601496
Long
DBT
MUN
US
N
2
2055-12-01
Variable
5.00000000
N
N
N
N
N
N
SARASOTA FLA
N/A
FL SARGEN 5 09/01/2043
803332AT2
2260000.00000000
PA
USD
2430702.09000000
0.135315507157
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 5 11/01/2027
45471ASM5
740000.00000000
PA
USD
762129.33000000
0.042427213615
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX CMNTY COLLEGE SYS
549300UWXV516I6N3V90
TX HOUHGR 4 02/15/2036
44236PKJ6
5000000.00000000
PA
USD
5132157.50000000
0.285703664706
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 1.45 11/15/2029
649519DL6
5000000.00000000
PA
USD
4635738.00000000
0.258068333877
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
1.45000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 01/01/2034
40065NDA2
1000000.00000000
PA
USD
1132453.10000000
0.063042882214
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2038
235286AS0
2000000.00000000
PA
USD
2003997.80000000
0.111561173935
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 01/01/2032
13048VVW5
225000.00000000
PA
USD
228212.64000000
0.012704440107
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 5 08/01/2032
57421FBH9
1550000.00000000
PA
USD
1751196.05000000
0.097487875051
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2035
62620HJN3
3325000.00000000
PA
USD
3861435.88000000
0.214963469446
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA PAS 3 05/15/2035
70914PU91
3000000.00000000
PA
USD
2977549.80000000
0.165758141621
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH
549300OIIXIM3SRZWK33
NE NESSFH 5.5 09/01/2053
63968MR76
2130000.00000000
PA
USD
2265258.41000000
0.126105371716
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5.25 03/01/2047
64966SAX4
5000000.00000000
PA
USD
5354958.50000000
0.298106842551
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL ILSTRN 5 01/01/2042
452252QA0
3120000.00000000
PA
USD
3433747.20000000
0.191154335913
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
WADSWORTH OHIO CITY SCH DIST
N/A
OH WADSCD 4 12/01/2056
930353NF0
1500000.00000000
PA
USD
1411245.90000000
0.078563084907
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
SUSSEX CNTY N J
N/A
NJ SUS 2 06/15/2029
869265A99
1945000.00000000
PA
USD
1892313.65000000
0.105343794413
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
2.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
DC DISHSG 09/01/2046
254768YN8
2500000.00000000
PA
USD
2639694.00000000
0.146949942495
Long
DBT
MUN
US
N
2
2046-09-01
Variable
4.10000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
MO CPGMED 5 06/01/2026
139404GY7
1000000.00000000
PA
USD
1005771.80000000
0.055990621706
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2037
59261ATF4
1580000.00000000
PA
USD
1645266.32000000
0.091590840117
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA FLA
N/A
FL SARGEN 5 09/01/2042
803332AS4
1100000.00000000
PA
USD
1192753.54000000
0.066399766076
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND TRANSPORTATION AUTHORITY (MD)
254900MKNK0MO0Z4X426
MD MDSTRN 3 10/01/2031
574204R70
4000000.00000000
PA
USD
4059544.80000000
0.225992056245
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
549300UZSVMFXJK08K70
MA MASMED 12/01/2037
57586CV69
1000000.00000000
PA
USD
1000000.00000000
0.055669309585
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.80000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN
N/A
KY KYSFAC 5 04/01/2043
49151F5F3
2420000.00000000
PA
USD
2692323.57000000
0.149879794321
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 0 07/01/2033
74514L3R6
25549.09040000
PA
USD
18917.62000000
0.001053130844
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 09/01/2031
45204FZC2
910000.00000000
PA
USD
987771.60000000
0.054988562999
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA HSG DIV
549300RE377OK3CTT852
NV NVSSFH 4 04/01/2049
641279MT8
895000.00000000
PA
USD
904763.02000000
0.050367532661
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 5 08/01/2031
57421FBG1
1375000.00000000
PA
USD
1532246.51000000
0.085299105325
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 11/01/2049
45471ATB8
2700000.00000000
PA
USD
2666197.35000000
0.148425365691
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.10000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2031
59261AJR9
10000000.00000000
PA
USD
10163019.00000000
0.565768251029
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
FW TEX STR PUB FAC CORP
N/A
TX FWTDEV 5 05/01/2038
30322SAA4
5000000.00000000
PA
USD
5426487.00000000
0.302088784762
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 5 05/01/2036
74440DGL2
5000000.00000000
PA
USD
5500562.50000000
0.306212516704
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 5 11/01/2029
84136HAD5
1000000.00000000
PA
USD
1070607.00000000
0.059599952526
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 06/30/2034
882667BH0
1500000.00000000
PA
USD
1544783.55000000
0.085997033686
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA FLA
N/A
FL SARGEN 5 09/01/2041
803332AR6
2095000.00000000
PA
USD
2290016.64000000
0.127483645287
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 01/01/2033
13048VVX3
235000.00000000
PA
USD
237248.86000000
0.013207480236
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST INTL ARPTS
N/A
AK AKSAPT 5 10/01/2030
011842VJ7
1610000.00000000
PA
USD
1805831.06000000
0.100529368337
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5 02/01/2045
64972JC48
2690000.00000000
PA
USD
2931962.54000000
0.163220330330
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 11/01/2033
04052FBL8
900000.00000000
PA
USD
988001.91000000
0.055001384198
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
VAN ALSTYNE TEX INDPT SCH DIST
N/A
TX VAYSCD 5 02/15/2041
920496WV4
1360000.00000000
PA
USD
1520726.84000000
0.084657813250
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DIS 5 06/01/2040
25476FN95
4000000.00000000
PA
USD
4639788.80000000
0.258293839116
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5 02/01/2039
64972JB64
7700000.00000000
PA
USD
8909819.38000000
0.496003493411
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD MDSTRN 5 08/01/2034
57421FBK2
675000.00000000
PA
USD
778388.27000000
0.043332337579
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY GA DEV AUTH
N/A
GA FAYDEV 5 10/01/2039
31222PAQ4
1000000.00000000
PA
USD
1090706.00000000
0.060718849980
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
AZ PHOAPT 5 07/01/2028
71883MQL1
3775000.00000000
PA
USD
3997292.39000000
0.222526507560
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OHIO REGL ARPT AUTH
N/A
OH COLAPT 5 01/01/2031
199546CM2
5910000.00000000
PA
USD
6514201.76000000
0.362641114476
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 12/31/2035
882667BL1
1250000.00000000
PA
USD
1276245.00000000
0.071047678011
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
MAINE GOVERNMENTAL FACS AUTH
N/A
ME MESGEN 5 10/01/2037
56041MYH1
3000000.00000000
PA
USD
3520606.80000000
0.195989749876
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 4 03/01/2047
67756QPJ0
525000.00000000
PA
USD
526448.37000000
0.029307017290
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)
549300VD8PPC4Q5HK850
IL UNVFAC 5.25 04/01/2043
914354AU9
3000000.00000000
PA
USD
3312254.70000000
0.184390932318
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.25000000
N
N
N
N
N
N
FORT BEND TEX GRAND PKWY TOLL RD AUTH
N/A
TX FORTRN 3 03/01/2035
346832CC0
4455000.00000000
PA
USD
4475160.21000000
0.249129079173
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ
N/A
NJ CASDEV 5 11/01/2033
14760RCB5
1000000.00000000
PA
USD
1155170.80000000
0.064307560888
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 3 11/01/2036
13032UA24
1250000.00000000
PA
USD
1237341.38000000
0.068881940345
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.00000000
N
N
N
N
N
N
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
549300J83EP2PBDYH615
OK OKSTRN 5 01/01/2032
679111F33
1600000.00000000
PA
USD
1828425.44000000
0.101787181872
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 09/01/2030
45204FZB4
855000.00000000
PA
USD
918248.45000000
0.051118257239
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 11/01/2053
09182TBT3
8000000.00000000
PA
USD
8535771.20000000
0.475180489479
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2038
167615G72
2000000.00000000
PA
USD
2028589.40000000
0.112930171329
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST INTL ARPTS
N/A
AK AKSAPT 5 10/01/2031
011842VK4
2740000.00000000
PA
USD
3129667.73000000
0.174226441759
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAWASEE HIGH SCH BLDG CORP IND
N/A
IN WAWEDU 5 07/15/2041
944052FS3
1975000.00000000
PA
USD
2183168.16000000
0.121535464175
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2029
795576FN2
2500000.00000000
PA
USD
2578295.00000000
0.143531902556
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OHIO REGL ARPT AUTH
N/A
OH COLAPT 5 01/01/2030
199546CL4
1405000.00000000
PA
USD
1522680.83000000
0.084766590524
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2038
544532FP4
6825000.00000000
PA
USD
7535296.86000000
0.419484773714
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA PAS 3.5 03/01/2031
70914PM33
5000000.00000000
PA
USD
5081685.50000000
0.282893923313
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ NJS 3 06/01/2032
646039YR2
1000000.00000000
PA
USD
1031504.00000000
0.057423115514
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5 03/01/2033
71783TAG5
5125000.00000000
PA
USD
5780033.43000000
0.321770470426
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ENERGY FIN DEV CORP
254900PRGXZMJ912RI65
NY NYEFAC 07/01/2056
64947PAA4
5000000.00000000
PA
USD
5368821.00000000
0.298878558355
Long
DBT
MUN
US
N
2
2056-07-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 01/01/2034
13048VVY1
250000.00000000
PA
USD
251270.78000000
0.013988070841
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA INDL DEV AUTH
N/A
VA LDNDEV 02/15/2038
545910AJ0
2550000.00000000
PA
USD
2550000.00000000
0.141956739441
Long
DBT
MUN
US
N
2
2038-02-15
Variable
1.75000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2038
1675934J8
1780000.00000000
PA
USD
1971882.40000000
0.109773331790
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 5 10/01/2030
84136HCT8
3000000.00000000
PA
USD
3271127.70000000
0.182101420623
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 08/15/2054
45204FQ57
4000000.00000000
PA
USD
4307870.00000000
0.239816148682
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 11/15/2051
87638TJX2
4000000.00000000
PA
USD
4641720.80000000
0.258401392222
Long
DBT
MUN
US
N
2
2051-11-15
Variable
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
IL CHITRN 5 01/01/2028
1675935L2
8145000.00000000
PA
USD
8502694.19000000
0.473339115170
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 4 06/15/2034
64577XCK0
1000000.00000000
PA
USD
1048967.20000000
0.058395279801
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON COAST CMNTY COLLEGE DIST
N/A
OR ORGHGR 5 06/15/2033
68583NCA7
300000.00000000
PA
USD
351309.39000000
0.019557151192
Long
DBT
MUN
US
N
2
2033-06-15
Variable
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
25490004PSQYQLFJGI76
TN TNSHSG 4 01/01/2042
880461PT9
385000.00000000
PA
USD
388298.49000000
0.021616308851
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEVADA ST
N/A
NV NVS 3 05/01/2035
641462KA3
5005000.00000000
PA
USD
5012444.44000000
0.279039321308
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 03/01/2036
93978HZL2
4000000.00000000
PA
USD
4723751.20000000
0.262967967955
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2032
167615U43
1000000.00000000
PA
USD
1041147.30000000
0.057959951367
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHWEST TEX INDPT SCH DIST
N/A
TX SWXSCD 5 02/01/2040
845267D42
1965000.00000000
PA
USD
2153766.35000000
0.119898685711
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4 03/01/2033
13033LS65
6990000.00000000
PA
USD
6992576.51000000
0.389271906532
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSMED 10/01/2057
45470YGG0
6000000.00000000
PA
USD
6950413.20000000
0.386924704174
Long
DBT
MUN
US
N
2
2057-10-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 06/15/2051
64972GSC9
7000000.00000000
PA
USD
7000000.00000000
0.389685167095
Long
DBT
MUN
US
N
2
2051-06-15
Variable
1.86000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 05/01/2055
09182TDU8
5000000.00000000
PA
USD
5423185.00000000
0.301904964701
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2041
167591BK1
2000000.00000000
PA
USD
2279112.00000000
0.126876591506
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 07/01/2053
13013JCB0
3675000.00000000
PA
USD
3909431.19000000
0.217635335217
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH
N/A
PA ALLHGR 5 03/01/2029
01728RPD5
1005000.00000000
PA
USD
1078214.65000000
0.060023465149
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK
N/A
IL COOSCD 4 12/01/2029
216048HF8
1480000.00000000
PA
USD
1558761.31000000
0.086775165935
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
2026-04-23
BNY Mellon ETF Trust II
James Windels
James Windels
Treasurer