0000940400-26-014637.txt : 20260424
0000940400-26-014637.hdr.sgml : 20260424
20260424095018
ACCESSION NUMBER: 0000940400-26-014637
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: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST
CENTRAL INDEX KEY: 0000764624
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04254
FILM NUMBER: 26890894
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS INCOME FUNDS
DATE OF NAME CHANGE: 20060407
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INCOME FUNDS
DATE OF NAME CHANGE: 19941228
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME FUNDS
DATE OF NAME CHANGE: 19931015
0000764624
S000016628
Western Asset Managed Municipals Fund
C000046426
Class A
SHMMX
C000046428
Class C
SMMCX
C000046429
Class I
SMMYX
C000046430
Class 1
SMMOX
C000184045
Class IS
SSMMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764624
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C000046426
C000046428
C000046429
C000046430
C000184045
Legg Mason Partners Income Trust
811-04254
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549300Y1U2UCLTK83X35
One Madison Avenue
17th Floor
New York
10010
1-877-656-3863
Western Asset Managed Municipals Fund
S000016628
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2026-02-27
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
66595000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
300.23000000
USD
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BBG POINT MUNI index
5523
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 3.75 01/01/2029
677525WZ6
1285000.00000000
PA
USD
1305462.34000000
0.052665957265
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSFAC 5 10/01/2049
452017AS5
910000.00000000
PA
USD
927973.50000000
0.037437014609
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5.25 12/01/2048
97712JGU1
4500000.00000000
PA
USD
4816105.65000000
0.194295006892
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 07/01/2050
74439YGU9
2250000.00000000
PA
USD
2296618.88000000
0.092651950257
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.5 10/01/2053
472682ZS5
9500000.00000000
PA
USD
10079368.90000000
0.406629586685
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
OKALOOSA CNTY FLA
N/A
FL OKADEV 5.75 05/15/2055
678226AC5
550000.00000000
PA
USD
564934.59000000
0.022791022048
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 10/01/2029
65000BQB7
5000.00000000
PA
USD
5352.51000000
0.000215935040
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
REUNION EAST CMNTY DEV DIST FLA
N/A
FL REUDEV 7.38 05/01/2033
761311AL3
645000.00000000
PA
USD
6.45000000
0.000000260210
Long
DBT
MUN
US
N
3
2033-05-01
Fixed
7.37500000
Y
Y
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.7 05/01/2053
04110FAB1
3500000.00000000
PA
USD
3579044.00000000
0.144388522425
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 09/01/2050
93978HXK6
1700000.00000000
PA
USD
1739584.33000000
0.070179637647
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2049
626207X25
1520000.00000000
PA
USD
1527230.94000000
0.061612715247
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2038
167510AT3
910000.00000000
PA
USD
927682.21000000
0.037425263165
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 02/15/2043
64990FWS9
10000.00000000
PA
USD
10401.03000000
0.000419606284
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 07/01/2053
13013JCB0
10000000.00000000
PA
USD
10637908.00000000
0.429162596999
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
PA PHI 5 02/01/2037
717813XM6
1820000.00000000
PA
USD
1940579.73000000
0.078288347352
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.38 06/30/2060
650116HA7
17500000.00000000
PA
USD
17574548.25000000
0.709005827843
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
FAU FIN CORP FLA
N/A
FL FAUFIN 5 07/01/2038
31200CCH7
3035000.00000000
PA
USD
3204386.39000000
0.129273799408
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5 05/15/2044
544445GB9
4350000.00000000
PA
USD
4422855.54000000
0.178430211062
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
FAU FIN CORP FLA
N/A
FL FAUFIN 5 07/01/2036
31200CCF1
3035000.00000000
PA
USD
3226544.31000000
0.130167711115
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2037
04052BCQ5
455000.00000000
PA
USD
458305.67000000
0.018489316842
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2052
04052BEU4
760000.00000000
PA
USD
761018.93000000
0.030701606026
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBMED 5 06/01/2034
74442CCU6
1330000.00000000
PA
USD
1437205.71000000
0.057980848765
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS
N/A
FL MIAMED 5 08/01/2047
59334NDZ2
4935000.00000000
PA
USD
4989805.15000000
0.201302524584
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSFAC 5 10/01/2044
452017AR7
760000.00000000
PA
USD
785423.37000000
0.031686148556
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 12/01/2037
452153CB3
3500000.00000000
PA
USD
3560141.55000000
0.143625945372
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 4 06/01/2039
118217CV8
760000.00000000
PA
USD
764150.82000000
0.030827955121
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2042
25483VTS3
7020000.00000000
PA
USD
7121252.97000000
0.287291017979
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
NE DOUMED 4 11/15/2050
259230PH7
760000.00000000
PA
USD
689583.04000000
0.027819684875
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 4 11/15/2056
89602RGR0
3275000.00000000
PA
USD
3008590.21000000
0.121374840601
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5.5 01/01/2049
167486E39
3955000.00000000
PA
USD
3974993.32000000
0.160362211843
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2047
795576GS0
1195000.00000000
PA
USD
1208477.21000000
0.048753309189
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 4 03/15/2045
6500357N2
5560000.00000000
PA
USD
5426959.76000000
0.218938549234
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY KYSECO 5 12/01/2045
49127KBV1
2960000.00000000
PA
USD
3002056.86000000
0.121111267213
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 4 07/15/2038
01728A5A0
3415000.00000000
PA
USD
3455504.97000000
0.139404616666
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 06/30/2037
882667BP2
760000.00000000
PA
USD
769847.85000000
0.031057789050
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2033
452152M81
1405000.00000000
PA
USD
1425326.28000000
0.057501599740
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
7008000.00000000
PA
USD
6878551.73000000
0.277499779471
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST
549300BL04JIB2GJZ178
AL SOUUTL 5 04/01/2031
84131TAY8
2100000.00000000
PA
USD
2273030.55000000
0.091700331860
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ NJSMED 5 07/01/2046
64579F7P2
3795000.00000000
PA
USD
3801293.63000000
0.153354686486
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
PA PHI 5 02/01/2038
717813XN4
1710000.00000000
PA
USD
1819747.80000000
0.073413653486
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 12/31/2043
13048VBY3
15020000.00000000
PA
USD
15273050.95000000
0.616157068646
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2048
25483VTT1
5465000.00000000
PA
USD
5478237.32000000
0.221007227664
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRUNSWICK N J PKG AUTH
N/A
NJ NEWTRN 5 09/01/2042
642835QA3
1710000.00000000
PA
USD
1749695.60000000
0.070587554212
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2047
04052BCR3
655000.00000000
PA
USD
625989.72000000
0.025254154663
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2036
167505XM3
605000.00000000
PA
USD
618192.75000000
0.024939603353
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH
N/A
GA COBFAC 5.62 10/01/2026
190760BC1
115000.00000000
PA
USD
116862.25000000
0.004714546008
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
WHITESBORO TEX INDPT SCH DIST
N/A
TX WHBSCD 4 02/15/2054
965611KA3
5000000.00000000
PA
USD
4630865.50000000
0.186821907496
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 12/01/2041
452153HM4
4500000.00000000
PA
USD
4844582.55000000
0.195443843708
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON TEX
549300UWEY8IKYK09T27
TX DNN 4 02/15/2047
248867HE6
5710000.00000000
PA
USD
5503613.76000000
0.222030983359
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 09/01/2049
64966QH29
100000.00000000
PA
USD
100000.00000000
0.004034276259
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.75000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 5 07/01/2037
56681NCL9
230000.00000000
PA
USD
234065.11000000
0.009442833165
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUUTL 5 11/15/2044
4424355Y5
2275000.00000000
PA
USD
2277279.10000000
0.091871730104
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 01/01/2037
79766DNP0
875000.00000000
PA
USD
916870.94000000
0.036989106666
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
17117000.00000000
PA
USD
16691176.97000000
0.673368190007
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2040
59333PZ92
2275000.00000000
PA
USD
2321772.86000000
0.093666731300
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2048
79766DWA3
5000.00000000
PA
USD
5198.57000000
0.000209724675
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.75 06/01/2062
12008ETL0
1450000.00000000
PA
USD
1428322.50000000
0.057622475533
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 05/15/2051
89602HAB3
4870000.00000000
PA
USD
5055491.48000000
0.203952492601
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY ALA INDL DEV AUTH
N/A
AL MOBPOL 4.75 12/01/2054
60733UAB7
4250000.00000000
PA
USD
4072932.68000000
0.164313356193
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4.25 05/01/2046
452153KD0
5400000.00000000
PA
USD
5108446.98000000
0.206088863766
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
GEORGIA ST HIGHER ED FACS AUTH
N/A
GA GASEDU 5 06/15/2034
373511HY3
835000.00000000
PA
USD
894401.73000000
0.036082636661
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
AZ PHOEDU 5 07/01/2046
71885FEJ2
985000.00000000
PA
USD
985097.32000000
0.039741547318
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 5 10/01/2041
45505MPP5
1155000.00000000
PA
USD
1305850.51000000
0.052681617115
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
CA ALATRN 5 10/01/2034
010869GY5
5125000.00000000
PA
USD
5190333.50000000
0.209392392202
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 5 01/01/2029
40065NCM7
760000.00000000
PA
USD
805033.57000000
0.032477278199
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 11/15/2045
59261AG68
6905000.00000000
PA
USD
7483953.87000000
0.301923374283
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2030
592647MN8
8180000.00000000
PA
USD
9069474.39000000
0.365887652218
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2038
5444953P7
760000.00000000
PA
USD
778167.80000000
0.031393438817
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2028
452152Q20
5700000.00000000
PA
USD
5940782.25000000
0.239667567967
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA.
N/A
PA CMNGEN 5 06/01/2032
20282EAN6
1330000.00000000
PA
USD
1399108.26000000
0.056443892384
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 4 05/15/2049
544445NV7
2675000.00000000
PA
USD
2465766.05000000
0.099475814381
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 11/15/2041
59447TMN0
1635000.00000000
PA
USD
1651887.26000000
0.066641695571
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ARPT AUTH
N/A
CT CARAPT 5 07/01/2049
20773CAA4
1520000.00000000
PA
USD
1531067.88000000
0.061767508006
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE ALASKA
N/A
AK ANCTRN 5 12/01/2050
033252AA5
4325000.00000000
PA
USD
4404748.24000000
0.177699712556
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 5 10/01/2042
45505MPQ3
1350000.00000000
PA
USD
1510601.94000000
0.060941855447
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 4 08/01/2045
64971XE61
5935000.00000000
PA
USD
5790136.74000000
0.233590111920
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2039
64966QCT5
3555000.00000000
PA
USD
3777070.19000000
0.152377445996
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2033
745160UC3
10625000.00000000
PA
USD
11339606.69000000
0.457471060666
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.38 01/01/2043
6459182D4
1900000.00000000
PA
USD
1902465.63000000
0.076750719264
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP
N/A
NY TRYGEN 5 09/01/2039
897579BX5
1950000.00000000
PA
USD
2072351.39000000
0.083604380149
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HONUTL 3 07/01/2041
438701J47
6790000.00000000
PA
USD
6291994.92000000
0.253836457334
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
MOBILE CNTY ALA INDL DEV AUTH
N/A
AL MOBPOL 5 06/01/2054
60733UAA9
5720000.00000000
PA
USD
5678181.08000000
0.229073511307
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD ARPT MODERNIZATION CORP
N/A
TX LFLTRN 5 11/01/2028
54714FAG5
1625000.00000000
PA
USD
1627877.39000000
0.065673071085
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR
549300C6IJKXQOMRAB11
CO PUBUTL 6.5 11/15/2038
744387AD3
6375000.00000000
PA
USD
7896905.03000000
0.318582964896
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
CAPE CORAL FLA
N/A
FL CCRUTL 5 10/01/2039
139372RL2
3795000.00000000
PA
USD
3895978.12000000
0.157174520388
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 4.8 02/01/2053
64966WHK6
4000000.00000000
PA
USD
4026229.20000000
0.162429208786
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 04/01/2046
64542WAV2
4175000.00000000
PA
USD
4176866.64000000
0.168506339267
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HIGHER ED FACS AUTH
N/A
GA GASEDU 5 06/15/2035
373511HZ0
760000.00000000
PA
USD
811637.67000000
0.032743705837
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2027
74529JQC2
3308000.00000000
PA
USD
3176691.92000000
0.128156527980
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5 12/31/2051
19648DAC3
1215000.00000000
PA
USD
1214937.91000000
0.049013951676
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2037
745160UD1
10895000.00000000
PA
USD
11456776.71000000
0.462198022967
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2029
592647MM0
6600000.00000000
PA
USD
7187526.06000000
0.289964657516
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FLA UTILS AUTH
N/A
FL FPCUTL 4 10/01/2052
348430PV5
3035000.00000000
PA
USD
2768090.87000000
0.111672432822
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA.
N/A
PA CMNGEN 5 06/01/2031
20282EAM8
1520000.00000000
PA
USD
1600571.25000000
0.064571465962
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 6.5 11/01/2039
55374SAJ9
980000.00000000
PA
USD
1227641.69000000
0.049526457256
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
TAMPA FLA SPORTS AUTH
N/A
FL TAMFAC 6.1 10/01/2026
875263CQ6
150000.00000000
PA
USD
151813.56000000
0.006124578410
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.10000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY
549300WD2FDRNXU16V82
UT UTSFAC 4 10/15/2034
917467BJ0
760000.00000000
PA
USD
770276.34000000
0.031075075520
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 09/15/2048
19648FHS6
3755000.00000000
PA
USD
3744961.38000000
0.151082087897
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS (CO), CITY OF
2549003N3PXBHQH2V448
CO CSPUTL 4 11/15/2046
1966322P7
7300000.00000000
PA
USD
7263983.26000000
0.293049152185
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VAN ALSTYNE TEX INDPT SCH DIST
N/A
TX VAYSCD 4 02/15/2054
920496XA9
9250000.00000000
PA
USD
8567101.18000000
0.345620529070
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY (IL)
549300CB8XLRGIPN3E12
IL CHITRN 4 12/01/2049
16772PDL7
3260000.00000000
PA
USD
2935705.63000000
0.118434475293
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 4 01/01/2051
6262078G2
760000.00000000
PA
USD
682462.60000000
0.027532426654
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB
54930000VJEJ9CGIYG32
NE OMAPWR 4 02/01/2046
682001HC9
5890000.00000000
PA
USD
5784442.95000000
0.233360408702
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 4 05/01/2045
64971XQM3
2655000.00000000
PA
USD
2588532.08000000
0.104428535184
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 06/15/2043
64578EMG9
2555000.00000000
PA
USD
2663853.99000000
0.107467229118
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5.25 11/15/2055
59261AG50
1900000.00000000
PA
USD
1951086.25000000
0.078712209394
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2052
167593YN6
1155000.00000000
PA
USD
1157067.91000000
0.046679316004
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUN PWR OHIO INC
EARKGGZJJEMVD66XQ486
OH AMEPWR 4 02/15/2038
02765URH9
1900000.00000000
PA
USD
1960066.03000000
0.079074478527
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
ELGIN TEX INDPT SCH DIST
N/A
TX ELGSCD 4 08/01/2049
286533UL6
10600000.00000000
PA
USD
10081244.48000000
0.406705252764
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 04/01/2044
735389J33
3035000.00000000
PA
USD
3118202.70000000
0.125796911263
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2046
650116AR7
22380000.00000000
PA
USD
22388887.10000000
0.903229557142
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 10/01/2042
64966QFR6
2180000.00000000
PA
USD
2304123.31000000
0.092954699695
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2047
59259N6Q1
5695000.00000000
PA
USD
5749818.93000000
0.231963580083
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 4 04/01/2044
735389J25
1900000.00000000
PA
USD
1840083.69000000
0.074234059468
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE TRANSN AUTH
N/A
DE DESTRN 5 06/01/2045
246430AQ5
2330000.00000000
PA
USD
2331175.02000000
0.094046040409
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5 01/01/2036
167727ZF6
3055000.00000000
PA
USD
3114514.15000000
0.125648104966
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA ARLMED 4 07/01/2038
041438HA3
645000.00000000
PA
USD
662847.28000000
0.026741090456
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
SHREVEPORT LA
N/A
LA SHRUTL 5 12/01/2041
825485VU6
1775000.00000000
PA
USD
1824822.83000000
0.073618394216
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5 01/01/2045
74442PQV0
2275000.00000000
PA
USD
2301502.84000000
0.092848982696
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD
N/A
MD BALGEN 4 07/01/2049
05922KB81
4365000.00000000
PA
USD
4118508.01000000
0.166151990911
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2056
13013JFW1
10900000.00000000
PA
USD
12168583.42000000
0.490914272085
Long
DBT
MUN
US
N
2
2056-01-01
Variable
5.00000000
N
N
N
N
N
N
OREGON ST UNIV
549300UBMR6O3SFCEV73
OR ORSHGR 4.25 04/01/2052
68608WAZ5
1250000.00000000
PA
USD
1228559.38000000
0.049563479406
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.25 10/01/2044
472682ZP1
3000000.00000000
PA
USD
3266950.50000000
0.131797808445
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 5 07/01/2048
56681NCN5
455000.00000000
PA
USD
456151.24000000
0.018402401184
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5 06/01/2030
57420NBX8
760000.00000000
PA
USD
796343.58000000
0.032126699995
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2037
167736P92
1565000.00000000
PA
USD
1616054.84000000
0.065196116757
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.62 11/15/2030
64578CBW0
5695000.00000000
PA
USD
5717120.52000000
0.230644435891
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROAPT 5 10/01/2042
114894XT0
2655000.00000000
PA
USD
2703748.19000000
0.109076671358
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 11/15/2045
69650MAW9
1330000.00000000
PA
USD
1346619.68000000
0.054326358062
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NY NYSHGR 4 03/15/2041
549300C8XO7EXTX2XU71
NY NYSHGR 4 03/15/2041 (TOBS)
64990FZW7
25000000.00000000
PA
USD
25323787.50000000
1.021631547233
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2039
762244FP1
3035000.00000000
PA
USD
3051883.40000000
0.123121407487
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
FL GREAPT 5 10/01/2047
392274X43
2825000.00000000
PA
USD
2850684.05000000
0.115004469875
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLARKSVILLE (TN), CITY OF
5493000GGEJLABLR8E68
TN CLAWTR 4 02/01/2051
182618PR3
10000000.00000000
PA
USD
9368912.00000000
0.377967792631
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
5658000.00000000
PA
USD
5669703.01000000
0.228731482542
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2027
452152P96
29275000.00000000
PA
USD
30544431.33000000
1.232246741883
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 4 11/15/2037
59261AQL4
2465000.00000000
PA
USD
2491081.67000000
0.100497116428
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST HEALTH FACS AUTH
549300RXU7M05ZYSJG42
DE DESMED 5 06/01/2048
246388TM4
2275000.00000000
PA
USD
2219274.56000000
0.089531666717
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS MUN WHSL ELEC CO
549300CFLHW0OYBX9C89
MA MASPWR 4 07/01/2046
575766AU4
1520000.00000000
PA
USD
1476265.65000000
0.059556634651
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ NJSMED 5 07/01/2037
645790KC9
1330000.00000000
PA
USD
1368255.59000000
0.055199210442
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 06/15/2036
64577XEY8
1000000.00000000
PA
USD
1186398.30000000
0.047862584965
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 06/15/2047
592248BE7
1000000.00000000
PA
USD
382525.40000000
0.015432131400
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 4 06/15/2050
64577XCU8
1520000.00000000
PA
USD
1407743.29000000
0.056792253349
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
BEXAR CNTY TEX HOSP DIST
N/A
TX BEXMED 5 02/15/2040
088365LX7
2350000.00000000
PA
USD
2578824.20000000
0.104036892486
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 5 07/01/2052
56681NBV8
760000.00000000
PA
USD
760437.46000000
0.030678147920
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2041
650116AQ9
16120000.00000000
PA
USD
16135275.31000000
0.650941581309
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROTRN 4.5 09/01/2047
11506KHC8
1725000.00000000
PA
USD
1675996.37000000
0.067614323672
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.50000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2056
592250DE1
7500000.00000000
PA
USD
1751522.25000000
0.070661246319
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 5 07/15/2028
4423487V4
5615000.00000000
PA
USD
5826470.45000000
0.235055914157
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2039
64613CDN5
4000000.00000000
PA
USD
4480810.00000000
0.180768254083
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)
549300VD8PPC4Q5HK850
IL ILSHGR 5 04/01/2036
452272C54
570000.00000000
PA
USD
593372.00000000
0.023938265729
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSMED 4 02/01/2050
04052EAY4
3035000.00000000
PA
USD
2674550.35000000
0.107898749830
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY
549300WD2FDRNXU16V82
UT UTSFAC 4 10/15/2039
917467BL5
1330000.00000000
PA
USD
1326726.74000000
0.053523821906
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5 11/15/2056
13032UPX0
1140000.00000000
PA
USD
1150833.53000000
0.046427803892
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INDGEN 4.25 11/01/2030
45470CAG4
3680000.00000000
PA
USD
3844697.30000000
0.155105710440
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2045
709225AW6
4000000.00000000
PA
USD
4224349.60000000
0.170421933050
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH
N/A
MI GRTWTR 5 07/01/2043
39081JGN2
1300000.00000000
PA
USD
1417171.99000000
0.057172633155
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN (TX), CITY OF
IW10PQVTU7HKS3JMW253
TX AUSAPT 5 11/15/2039
052398HQ0
2390000.00000000
PA
USD
2601732.97000000
0.104961095556
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
NY NYSHGR 4 03/15/2045
549300C8XO7EXTX2XU71
NY NYSHGR 4 03/15/2045 (TOBS)
64990FYN8
25000000.00000000
PA
USD
24337725.00000000
0.981851061887
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
CAPE CORAL FLA
N/A
FL CCRUTL 5.25 10/01/2053
139372SM9
2500000.00000000
PA
USD
2667244.00000000
0.107603991486
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.62 11/15/2030
64578CBV2
1405000.00000000
PA
USD
1410457.30000000
0.056901744010
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
INDIAN CREEK OHIO LOC SCH DIST
N/A
OH ICKSCD 5 11/01/2045
454146DR9
1000000.00000000
PA
USD
1027813.80000000
0.041464848129
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROAPT 5 10/01/2047
114894XU7
2545000.00000000
PA
USD
2564657.83000000
0.103465381984
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
FL GREAPT 5 10/01/2042
392274X35
3605000.00000000
PA
USD
3678416.19000000
0.148397471095
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 5 10/01/2043
45505MPR1
1550000.00000000
PA
USD
1716192.71000000
0.069235955074
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 4 08/01/2040
64966QCU2
4555000.00000000
PA
USD
4608747.18000000
0.185929593363
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5 01/01/2038
167727ZH2
760000.00000000
PA
USD
772625.42000000
0.031169843897
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
NV CLA 5 05/01/2048
180848XJ7
13780000.00000000
PA
USD
14101160.81000000
0.568879782935
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2032
167736P43
760000.00000000
PA
USD
791592.44000000
0.031935025882
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY STA MET DIST NO 3 COLO
N/A
CO BDWDEV 5 12/01/2049
111571AB1
1000000.00000000
PA
USD
670582.70000000
0.027053158669
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2034
650116AL0
1640000.00000000
PA
USD
1642425.07000000
0.066259964686
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY
549300WD2FDRNXU16V82
UT UTSFAC 4 10/15/2030
917467BE1
1535000.00000000
PA
USD
1570017.65000000
0.063338849331
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CALIF BD FIN AUTH
549300BKBZ5U7OZH3S21
CA LONUTL 5 11/15/2029
54241AAV5
1900000.00000000
PA
USD
2062573.88000000
0.083209928384
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5 07/01/2027
592190NS7
1365000.00000000
PA
USD
1408790.57000000
0.056834503517
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5.25 12/01/2044
709225GH3
1150000.00000000
PA
USD
1256095.09000000
0.050674346018
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
GRAND PKWY TRANSN CORP TEX
N/A
TX GPTTRN 5.45 10/01/2034
38611TAL1
3795000.00000000
PA
USD
4070672.97000000
0.164222193248
Long
DBT
MUN
US
N
2
2034-10-01
Variable
5.45000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
OH PRTDEV 5 12/01/2055
734191BF5
2000000.00000000
PA
USD
2068774.40000000
0.083460074491
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 11/15/2041
74446CAD2
1330000.00000000
PA
USD
1391924.67000000
0.056154086518
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 7 11/01/2034
55374SAE0
17615000.00000000
PA
USD
21889121.22000000
0.883067620890
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 7 11/01/2034
55374SAB6
5315000.00000000
PA
USD
6604636.92000000
0.266449299319
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX
N/A
TX NEWEDU 4 08/15/2041
650346DY2
1280000.00000000
PA
USD
1190742.53000000
0.048037843204
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP AUTH
549300TB04LETJYNFR44
GA COBMED 5 04/01/2050
190813SC0
3640000.00000000
PA
USD
3697677.62000000
0.149174530393
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT
N/A
GU GMSGEN 4 01/01/2036
40065NCQ8
2655000.00000000
PA
USD
2707408.11000000
0.109224322641
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.5 06/01/2033
64578CBU4
3795000.00000000
PA
USD
3806304.93000000
0.153556856172
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
OH PRTDEV 5 12/01/2060
734191BG3
1250000.00000000
PA
USD
1284825.00000000
0.051833389956
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 5 12/01/2036
67756DQW9
760000.00000000
PA
USD
793715.50000000
0.032020675988
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 03/01/2039
452153AT6
3975000.00000000
PA
USD
4004131.98000000
0.161537745886
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 06/01/2049
158862CE0
11600000.00000000
PA
USD
11937115.72000000
0.481576225614
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
KY LOUMED 5 10/01/2037
54659LBX1
1595000.00000000
PA
USD
1688202.87000000
0.068106767604
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MDCTRN 5 10/01/2047
59335KFA0
8765000.00000000
PA
USD
8923098.69000000
0.359982452102
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MA MASTRN 5 07/01/2034
575896TG0
3165000.00000000
PA
USD
3377068.29000000
0.136240264305
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 06/30/2054
650116GY6
7350000.00000000
PA
USD
7715782.31000000
0.311275974001
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 5 10/01/2044
45505MPS9
1400000.00000000
PA
USD
1532781.32000000
0.061836632909
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 12/01/2037
158862CD2
4350000.00000000
PA
USD
4434571.83000000
0.178902878568
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.10000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMN
N/A
OR ORSDEV 12/01/2040
68609AAD1
9150000.00000000
PA
USD
9338864.24000000
0.376755582983
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.80000000
N
N
N
N
N
N
ROSEVILLE CALIF NAT GAS FING AUTH GAS
549300UJZ7YWGGGM4856
CA ROSUTL 5 02/15/2027
777863AU5
3035000.00000000
PA
USD
3104713.65000000
0.125252725721
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2045
6262075E0
1480000.00000000
PA
USD
1532697.47000000
0.061833250169
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX
N/A
TX NEWEDU 4 08/15/2031
650346DX4
690000.00000000
PA
USD
695039.21000000
0.028039801846
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 6.5 11/01/2039
55374SAF7
5820000.00000000
PA
USD
7290688.39000000
0.294126510904
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 06/15/2037
6461367A3
2730000.00000000
PA
USD
2823100.64000000
0.113891678914
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 4 11/01/2041
64971XNK0
3500000.00000000
PA
USD
3529202.60000000
0.142377782657
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
MO CPGMED 4 03/01/2046
139404HT7
760000.00000000
PA
USD
727402.99000000
0.029345446139
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
CITYPLACE CMNTY DEV DIST FLA
N/A
FL CTYDEV 5 05/01/2026
17877SAL6
515000.00000000
PA
USD
516644.76000000
0.020842876900
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
AL BBEUTL 05/01/2055
549300I8V0Z68JQCB679
AL BBEUTL 05/01/2055 (TOBS)
09182TDU8
8000000.00000000
PA
USD
8671035.20000000
0.349813514565
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5 05/15/2037
544445RB7
2430000.00000000
PA
USD
2615522.24000000
0.105517392802
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 08/01/2044
45200F6G9
510000.00000000
PA
USD
510000.00000000
0.020574808925
Long
DBT
MUN
US
N
2
2044-08-01
Variable
1.70000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.88 12/01/2047
167505ZF6
2500000.00000000
PA
USD
2583809.25000000
0.104238003175
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.87500000
N
N
N
N
N
N
LOVE FIELD ARPT MODERNIZATION CORP
N/A
TX LFLTRN 5 11/01/2036
54714CBM8
540000.00000000
PA
USD
546435.07000000
0.022044700305
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5 06/01/2055
63607YCX6
14750000.00000000
PA
USD
14790667.23000000
0.596696376748
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 4 06/15/2046
64577XCT1
1900000.00000000
PA
USD
1830834.87000000
0.073860936519
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
VAUXMONT MET DIST COLO
549300M7XL6MB0OW8D56
CO VAUFAC 5 12/01/2050
92242SBE2
1139000.00000000
PA
USD
1157889.75000000
0.046712471300
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MGFFAC 4.38 02/28/2054
59447NBD7
2000000.00000000
PA
USD
1894903.60000000
0.076445646083
Long
DBT
MUN
US
N
2
2054-02-28
Fixed
4.37500000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST
549300BL04JIB2GJZ178
AL SOUUTL 5 04/01/2032
84131TAZ5
4495000.00000000
PA
USD
4900652.62000000
0.197705865231
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5.75 04/01/2048
167510BJ4
1500000.00000000
PA
USD
1597558.05000000
0.064449905150
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 3 03/15/2048
650036CJ3
4680000.00000000
PA
USD
3583125.47000000
0.144553180200
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
GULF COAST INDL DEV AUTH TEX
N/A
TX GULPOL 8 04/01/2028
40220MAD3
3795000.00000000
PA
USD
3801279.59000000
0.153354120073
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
OH FRAMED 11/01/2042
353187EW3
400000.00000000
PA
USD
400000.00000000
0.016137105039
Long
DBT
MUN
US
N
2
2042-11-01
Variable
1.80000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 6.12 11/01/2029
55374SAG5
2910000.00000000
PA
USD
3095328.30000000
0.124874094774
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)
549300VD8PPC4Q5HK850
IL ILSHGR 5 04/01/2033
452272C21
380000.00000000
PA
USD
397803.84000000
0.016048505878
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2050
6262075F7
1710000.00000000
PA
USD
1737319.64000000
0.070088273796
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 5 12/31/2047
928104QJ0
5465000.00000000
PA
USD
5551215.29000000
0.223951360583
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH
N/A
MI GRTWTR 5.25 07/01/2053
39081JGQ5
3000000.00000000
PA
USD
3166629.60000000
0.127750586193
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 5 12/01/2034
67756DQU3
415000.00000000
PA
USD
435567.28000000
0.017571987373
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1
N/A
TX MATPOL 2.6 11/01/2029
576528DT7
3795000.00000000
PA
USD
3744935.98000000
0.151081063191
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 07/15/2029
13050RAA0
910000.00000000
PA
USD
928020.73000000
0.037438919997
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5.25 01/01/2058
167727C53
6365000.00000000
PA
USD
6647542.99000000
0.268180248715
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 3.7 10/01/2028
677525XA0
2810000.00000000
PA
USD
2845544.53000000
0.114797127440
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.70000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2047
167593YM8
1250000.00000000
PA
USD
1254396.63000000
0.050605825449
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
KY LOUMED 4 10/01/2039
54659LBZ6
760000.00000000
PA
USD
764790.20000000
0.030853749477
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 11/01/2054
64972JSE9
1800000.00000000
PA
USD
1800000.00000000
0.072616972679
Long
DBT
MUN
US
N
2
2054-11-01
Variable
1.75000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
AK NRTFAC 4 06/01/2034
66585VBQ7
760000.00000000
PA
USD
786753.37000000
0.031739804430
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
KY LOUMED 5 10/01/2038
54659LBY9
1140000.00000000
PA
USD
1202881.60000000
0.048527566824
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MGFFAC 5.5 02/28/2049
59447NBC9
2000000.00000000
PA
USD
2119296.00000000
0.085498255406
Long
DBT
MUN
US
N
2
2049-02-28
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 5 05/01/2042
64971W7B0
10550000.00000000
PA
USD
10768638.20000000
0.434436614422
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY STA MET DIST NO 3 COLO
N/A
CO BDWDEV 5 12/01/2039
111571AA3
750000.00000000
PA
USD
615736.50000000
0.024840511443
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
TX MISPOL 12/01/2064
605155BW9
2550000.00000000
PA
USD
2673880.02000000
0.107871706866
Long
DBT
MUN
US
N
2
2064-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2034
167736P68
4555000.00000000
PA
USD
4729101.21000000
0.190785007424
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.12 06/30/2060
650116GZ3
17750000.00000000
PA
USD
17925346.93000000
0.723158015710
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2046
452153AW9
7855000.00000000
PA
USD
8054349.69000000
0.324934717437
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2046
167505WB8
3225000.00000000
PA
USD
3067495.52000000
0.123751243538
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 09/01/2053
56035DFK3
4850000.00000000
PA
USD
5238139.68000000
0.211321025573
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 4 12/01/2040
650116EV4
1520000.00000000
PA
USD
1523415.74000000
0.061458799539
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 05/01/2053
13013JBJ4
3450000.00000000
PA
USD
3532771.37000000
0.142521756698
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2055
13013JEP7
25000000.00000000
PA
USD
27363445.00000000
1.103916965539
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ILSFAC 5 06/15/2029
452143FN5
1860000.00000000
PA
USD
1991342.97000000
0.080336276692
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CALIF BD FIN AUTH
549300BKBZ5U7OZH3S21
CA LONUTL 5.5 11/15/2037
54241AAZ6
2830000.00000000
PA
USD
3453386.74000000
0.139319161416
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2047
167593WR9
7305000.00000000
PA
USD
7353821.51000000
0.296673475377
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 07/01/2049
70869PPB7
2050000.00000000
PA
USD
2082375.86000000
0.084008794962
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5.5 07/15/2039
442349HZ2
2450000.00000000
PA
USD
2685855.13000000
0.108354815886
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
AK NRTFAC 4 06/01/2037
66585VBT1
2165000.00000000
PA
USD
2203052.91000000
0.088877240542
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 08/15/2040
45204FBE4
1270000.00000000
PA
USD
1270329.06000000
0.051248583690
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5 07/01/2046
54639TBS0
3605000.00000000
PA
USD
3606493.91000000
0.145495927627
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 06/15/2038
64613CAA6
3035000.00000000
PA
USD
3141987.70000000
0.126756463871
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY S C
5493008X0DFBVFH4HL19
SC PEGUTL 02/01/2054
70342PAS3
3750000.00000000
PA
USD
3899708.63000000
0.157325019467
Long
DBT
MUN
US
N
2
2054-02-01
Floating
4.35200000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 5 07/01/2042
65830UAB8
945000.00000000
PA
USD
948290.11000000
0.038256642783
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH
N/A
VA ILWDEV 4.75 07/01/2053
464637AR8
4000000.00000000
PA
USD
4045134.80000000
0.163191912919
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 5 01/01/2032
650116CL8
11055000.00000000
PA
USD
11441597.77000000
0.461585662594
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5 12/31/2047
19648DAB5
1140000.00000000
PA
USD
1140014.02000000
0.045991314968
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE PARISH LA SCH BRD
N/A
LA LAFEDU 4 04/01/2053
506624UR4
2850000.00000000
PA
USD
2635738.14000000
0.106332958056
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 10/01/2030
4521522N0
3680000.00000000
PA
USD
3910040.85000000
0.157741849765
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2036
167505XX9
1935000.00000000
PA
USD
1977195.00000000
0.079765508497
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
CA ALATRN 5 10/01/2037
010869HB4
1710000.00000000
PA
USD
1728398.23000000
0.069728359470
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2035
74514L3L9
4779020.00000000
PA
USD
4861050.44000000
0.196108203885
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 07/01/2055
762244NZ0
1300000.00000000
PA
USD
1307791.81000000
0.052759934520
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 4 11/01/2037
230614NZ8
1520000.00000000
PA
USD
1535420.25000000
0.061943094636
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 5 10/01/2046
45505MFE1
7200000.00000000
PA
USD
7234840.80000000
0.291873464839
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 10/01/2033
45204FGP4
545000.00000000
PA
USD
497043.60000000
0.020052111956
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHILDREN'S HEALTHCARE OF ATLANTA INC
D6JQP3OBUQOR7VE62842
GA BRKDEV 4 07/01/2044
113073AW0
1140000.00000000
PA
USD
1141946.09000000
0.046069260010
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5.25 01/01/2053
167727C46
4250000.00000000
PA
USD
4449668.83000000
0.179511933255
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 4 07/01/2039
442349FU5
1500000.00000000
PA
USD
1513516.80000000
0.061059448952
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO
549300X0RZRBWLO0J697
CO STH 5 04/01/2035
844090AD2
5600000.00000000
PA
USD
6278139.28000000
0.253277482539
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5 05/15/2038
544445LZ0
2275000.00000000
PA
USD
2382753.78000000
0.096126870079
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSHSG 5 02/15/2047
45203KAP0
1520000.00000000
PA
USD
1486021.62000000
0.059950217433
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD ARPT MODERNIZATION CORP
N/A
TX LFLTRN 5 11/01/2033
54714CBJ5
540000.00000000
PA
USD
547557.73000000
0.022089991510
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 4 08/01/2044
93978HVT9
570000.00000000
PA
USD
534575.47000000
0.021566251277
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 11/15/2045
61360PCM0
1140000.00000000
PA
USD
1163787.58000000
0.046950406056
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 4 07/01/2041
442349FW1
1520000.00000000
PA
USD
1505549.66000000
0.060738032515
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN BERNARDINO CALIF CITY UNI SCH DIST
N/A
CA SBDEDU 5 10/01/2038
796714ED1
1330000.00000000
PA
USD
1407725.20000000
0.056791523548
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 08/15/2039
45204FBD6
2920000.00000000
PA
USD
2929817.62000000
0.118196936703
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA ARLDEV 5 02/15/2043
04144REK1
1250000.00000000
PA
USD
1276567.25000000
0.051500249509
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 4.5 12/31/2054
650116HU3
6400000.00000000
PA
USD
6184088.96000000
0.249483232807
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
4.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSHSG 5 02/15/2050
45203KAQ8
380000.00000000
PA
USD
363351.14000000
0.014658588781
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST CORRECTIONS INSTN FIN AUTH
N/A
AL ALSFAC 5.25 07/01/2047
010507CK5
10000000.00000000
PA
USD
10568773.00000000
0.426373500107
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
GA FULMED 4 04/01/2050
36005GAZ6
2465000.00000000
PA
USD
2189375.29000000
0.088325447565
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
LAFAYETTE PARISH LA SCH BRD
N/A
LA LAFEDU 4 04/01/2048
506624UQ6
2400000.00000000
PA
USD
2291875.44000000
0.092460586783
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 5 01/01/2032
65830RBL2
835000.00000000
PA
USD
851165.77000000
0.034338378591
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 4.12 03/01/2051
442332EE8
4000000.00000000
PA
USD
3782250.80000000
0.152586446116
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2033
74514L3K1
199162.00000000
PA
USD
203977.54000000
0.008229017471
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIMED 07/01/2054
717901CC4
500000.00000000
PA
USD
500000.00000000
0.020171381299
Long
DBT
MUN
US
N
2
2054-07-01
Variable
1.75000000
N
N
N
N
N
N
NAVAJO NATION ARIZ
N/A
AZ NAV 5.5 12/01/2030
639185AQ0
3975000.00000000
PA
USD
3980869.09000000
0.160599256637
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY
549300WD2FDRNXU16V82
UT UTSFAC 3 10/15/2045
917467CE0
760000.00000000
PA
USD
575381.41000000
0.023212475627
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
AK NRTFAC 4 06/01/2035
66585VBR5
1900000.00000000
PA
USD
1957136.04000000
0.078956274636
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
CA RVIGEN 5.62 09/01/2053
76827QJZ7
1575000.00000000
PA
USD
1635757.20000000
0.065990964390
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.62500000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 07/01/2050
762244NY3
1250000.00000000
PA
USD
1264261.50000000
0.051003801558
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
MO KANDEV 5 03/01/2037
48504NAZ2
3415000.00000000
PA
USD
3575728.00000000
0.144254745824
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.5 12/31/2054
650116HV1
2800000.00000000
PA
USD
2883645.52000000
0.116334226634
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5 06/01/2035
57420NCC3
1520000.00000000
PA
USD
1578985.73000000
0.063700646453
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 0 12/31/2054
650116HX7
2800000.00000000
PA
USD
1891218.56000000
0.076296981389
Long
DBT
MUN
US
N
2
2054-12-31
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2044
6461365N7
6830000.00000000
PA
USD
7055728.77000000
0.284647590734
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 01/01/2040
57584XRU7
1670000.00000000
PA
USD
1682148.58000000
0.067862520820
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 12/01/2035
158862CC4
7600000.00000000
PA
USD
7752589.00000000
0.312760857558
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.80000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBMED 5 06/01/2038
74442CCY8
1900000.00000000
PA
USD
2015311.00000000
0.081303213237
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 02/15/2040
64990FPT5
12815000.00000000
PA
USD
12989308.35000000
0.524024583095
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSENV 10/01/2040
455054AF3
100000.00000000
PA
USD
100000.00000000
0.004034276259
Long
DBT
MUN
US
N
2
2040-10-01
Variable
1.75000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSMED 4 12/01/2049
45470YEW7
3000000.00000000
PA
USD
2778536.40000000
0.112093834359
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
OH FRAGEN 5 12/01/2046
353202FM1
3000000.00000000
PA
USD
3036204.60000000
0.122488881381
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2030
249182UR5
3000000.00000000
PA
USD
3319476.30000000
0.133916844325
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 5 07/01/2051
65830UAD4
6410000.00000000
PA
USD
6415845.28000000
0.258832923006
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE (NC), CITY OF
5493001QNY6JJFWHQ568
NC CHAAPT 4 07/01/2044
161036QX9
1740000.00000000
PA
USD
1698035.90000000
0.068503459199
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 5 10/15/2040
73358XCL4
2275000.00000000
PA
USD
2433436.92000000
0.098171567964
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
1508900.00000000
PA
USD
1464498.20000000
0.059081903210
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 5 05/15/2034
56035DBP6
1520000.00000000
PA
USD
1603857.18000000
0.064704029456
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN (TX), CITY OF
IW10PQVTU7HKS3JMW253
TX AUSAPT 5 11/15/2033
052398GR9
2000000.00000000
PA
USD
2149732.20000000
0.086726135797
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2043
167505XZ4
3500000.00000000
PA
USD
3506851.60000000
0.141476081570
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 08/01/2034
68608JXF3
500000.00000000
PA
USD
500000.00000000
0.020171381299
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.85000000
N
N
N
N
N
N
VIA MET TRAN ADVANCED TRANSN DIST TEX
N/A
TX VTDTRN 4 08/01/2054
92555FDH2
5000000.00000000
PA
USD
4612979.50000000
0.186100336844
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2035
899661EM0
4750000.00000000
PA
USD
5588520.83000000
0.225456369127
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2037
650116ES1
2230000.00000000
PA
USD
2410549.05000000
0.097248208058
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHILDREN'S HEALTHCARE OF ATLANTA INC
D6JQP3OBUQOR7VE62842
GA BRKDEV 4 07/01/2049
113073AY6
5315000.00000000
PA
USD
4993232.56000000
0.201440795772
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 4 10/01/2047
87638QSA8
3150000.00000000
PA
USD
2892308.27000000
0.116683705901
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2048
709224K57
8160000.00000000
PA
USD
8389356.38000000
0.338449812801
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2040
899661EN8
565000.00000000
PA
USD
643472.40000000
0.025959454272
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.25000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2047
79766DRK7
3000000.00000000
PA
USD
3021523.80000000
0.121896617352
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROTRN 5.5 09/01/2052
11506KHB0
3000000.00000000
PA
USD
3141492.60000000
0.126736490169
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
N
N
N
N
N
N
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH
N/A
VA ILWDEV 5.25 07/01/2053
464637AS6
1750000.00000000
PA
USD
1835954.58000000
0.074067479764
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 5 01/01/2033
650116CM6
815000.00000000
PA
USD
842418.64000000
0.033985495202
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 5 07/01/2047
65830UAC6
2085000.00000000
PA
USD
2088096.64000000
0.084239587032
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL ILSTRN 5 01/01/2040
452252NM7
4555000.00000000
PA
USD
4816916.60000000
0.194327722855
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5 01/01/2051
939783TK2
2465000.00000000
PA
USD
2291159.08000000
0.092431686842
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 4 07/15/2055
73358W5U4
4495000.00000000
PA
USD
4070777.18000000
0.164226397368
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 5 06/15/2050
592250DM3
9000000.00000000
PA
USD
9031292.10000000
0.364347273157
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
12810518.00000000
PA
USD
12836988.37000000
0.517879574303
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NY NYCUTL 5.25 06/15/2052
549300Q2EHQ6RJPQKP05
NY NYCUTL 5.25 06/15/2052 (TOBS)
64972GB60
17015000.00000000
PA
USD
17972985.40000000
0.725079883196
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5 06/01/2043
57420VPC1
760000.00000000
PA
USD
762107.02000000
0.030745502583
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.75 06/30/2048
70868YAV1
8600000.00000000
PA
USD
9102925.42000000
0.367237159180
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 4 06/01/2036
696507VJ8
1520000.00000000
PA
USD
1512873.94000000
0.061033514204
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 5 10/15/2041
73358XCM2
1330000.00000000
PA
USD
1417369.03000000
0.057180582293
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 10/01/2031
45204FGM1
760000.00000000
PA
USD
750742.74000000
0.030287036133
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 07/01/2051
65000BPS1
6750000.00000000
PA
USD
6290697.60000000
0.253784119862
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST
5493001J0BLQRMOJKP23
NE NESPWR 5 01/01/2046
63968AS89
3035000.00000000
PA
USD
3036669.55000000
0.122507638748
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
QUEEN CREEK ARIZ
N/A
AZ QUEGEN 5 08/01/2042
74823YCT0
1245000.00000000
PA
USD
1300509.57000000
0.052466148840
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND THE (OR)
549300BRH7XZ3ZK0DS46
OR PTPAPT 5 07/01/2028
735240V83
835000.00000000
PA
USD
884169.31000000
0.035669832571
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
FL HILTRN 5 10/01/2043
432308H64
4025000.00000000
PA
USD
4131599.31000000
0.166680130119
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRJ6
759000.00000000
PA
USD
760569.92000000
0.030683491722
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV WVSDEV 04/15/2055
95648VBV0
2150000.00000000
PA
USD
2214492.91000000
0.089338761746
Long
DBT
MUN
US
N
2
2055-04-15
Variable
4.62500000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION (TX)
5493006JSGNPGVJS7691
TX TXSTRN 5 08/15/2040
88283KCF3
1100000.00000000
PA
USD
1232070.07000000
0.049705110339
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 10/01/2032
65000BQE1
5000.00000000
PA
USD
5352.51000000
0.000215935040
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 5 10/01/2053
68450LHL2
4700000.00000000
PA
USD
4849747.17000000
0.195652198746
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST
549300G8PKBXALUKJY33
TX PTBTRN 3 01/01/2050
73360CAN4
1785000.00000000
PA
USD
1225825.37000000
0.049453181890
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
TX HAREDU 4 10/01/2042
414009QV5
7590000.00000000
PA
USD
7598398.34000000
0.306540380367
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2043
64990AHY4
7590000.00000000
PA
USD
7875620.81000000
0.317724300661
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.62 04/01/2040
650116GP5
6650000.00000000
PA
USD
7120658.41000000
0.287267031786
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 5 02/01/2042
60635H2S7
2125000.00000000
PA
USD
2168536.15000000
0.087484739087
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 09/01/2042
57584YAN9
6735000.00000000
PA
USD
6855333.57000000
0.276563094755
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2029
74514L3H8
216236.00000000
PA
USD
231055.99000000
0.009321436951
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5.25 07/01/2064
62620HHP0
4000000.00000000
PA
USD
4141058.40000000
0.167061735941
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HONUTL 5 07/01/2037
4387014N1
2500000.00000000
PA
USD
2959266.75000000
0.119384995963
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 6.5 11/01/2039
55374SAC4
5515000.00000000
PA
USD
6908616.23000000
0.278712664458
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 11/01/2042
677525WF0
1140000.00000000
PA
USD
1104527.42000000
0.044559687489
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 5 07/01/2039
13054WAP2
5540000.00000000
PA
USD
5744540.68000000
0.231750640896
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
QUEEN CREEK ARIZ
N/A
AZ QUEGEN 5 08/01/2047
74823YCU7
1520000.00000000
PA
USD
1558457.22000000
0.062872469647
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY (IL)
549300CB8XLRGIPN3E12
IL CHITRN 5 12/01/2051
16772PBT2
3340000.00000000
PA
USD
3350870.36000000
0.135183367435
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 4 11/15/2038
59261AHU4
1140000.00000000
PA
USD
1141882.14000000
0.046066680090
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2033
59261AJ81
1710000.00000000
PA
USD
1884621.78000000
0.076030849060
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 03/01/2043
19645R6C0
2810000.00000000
PA
USD
2851740.58000000
0.115047093214
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CASTLEBERRY TEX INDPT SCH DIST
N/A
TX CTBSCD 4 02/15/2049
148537QK2
3090000.00000000
PA
USD
2943422.76000000
0.118745805636
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
PA NORMED 08/15/2054
66353RDJ0
300000.00000000
PA
USD
300000.00000000
0.012102828779
Long
DBT
MUN
US
N
2
2054-08-15
Variable
1.75000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSGEN 5 12/31/2039
67759YAX5
1785000.00000000
PA
USD
1785572.09000000
0.072034910931
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 5 06/01/2055
118217CZ9
7960000.00000000
PA
USD
6583103.08000000
0.265580564724
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.25 11/01/2052
19648FWU4
3500000.00000000
PA
USD
3643812.55000000
0.147001464661
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5 12/01/2035
63607YCQ1
15200000.00000000
PA
USD
17489092.64000000
0.705558312456
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IND COMMUTER TRANSN DIST IND
N/A
IN NINTRN 5 07/01/2041
66528PBC1
1900000.00000000
PA
USD
1904161.00000000
0.076819115174
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5 01/01/2047
167727YK6
1215000.00000000
PA
USD
1221190.91000000
0.049266214970
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MELISSA TEX INDPT SCH DIST
N/A
TX MELSCD 4 02/01/2054
585488ZQ5
4565000.00000000
PA
USD
4214595.17000000
0.170028412396
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
AK NRTFAC 4 06/01/2040
66585VBW4
1025000.00000000
PA
USD
1028814.13000000
0.041505204205
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2034
762244FM8
1215000.00000000
PA
USD
1221758.92000000
0.049289130063
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 5 11/21/2045
13054WAQ0
6070000.00000000
PA
USD
6195778.29000000
0.249954812672
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
16775000.00000000
PA
USD
6034145.32000000
0.243434092135
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 4 05/01/2045
64971X8G6
2000000.00000000
PA
USD
1944332.40000000
0.078439740427
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL TRANSN COMMN
W4FR340A6EQ2SSI17B56
CA SDGTRN 5 04/01/2048
797400KX5
680000.00000000
PA
USD
681720.74000000
0.027502497972
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV WVSDEV 01/01/2055
95648VBU2
1950000.00000000
PA
USD
2137665.47000000
0.086239330573
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.45000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH
N/A
TN METFAC 5.25 07/01/2053
592090JZ8
1900000.00000000
PA
USD
2001815.68000000
0.080758774746
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOUAPT 4 07/01/2037
442349FS0
1330000.00000000
PA
USD
1350152.29000000
0.054468873308
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 07/01/2046
57583R6H3
400000.00000000
PA
USD
400000.00000000
0.016137105039
Long
DBT
MUN
US
N
2
2046-07-01
Variable
1.20000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 0 12/15/2031
646136EU1
2420000.00000000
PA
USD
2077870.56000000
0.083827038714
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2031
249182US3
4250000.00000000
PA
USD
4780542.38000000
0.192860286333
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 04/15/2042
91754TSB0
1330000.00000000
PA
USD
1331138.08000000
0.053701787548
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA.
N/A
PA CMNGEN 5 06/01/2034
20282EAQ9
760000.00000000
PA
USD
797203.75000000
0.032161401629
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5.5 07/01/2064
62620HHQ8
2350000.00000000
PA
USD
2437675.92000000
0.098342580935
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2029
167736K71
760000.00000000
PA
USD
792673.77000000
0.031978649721
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 08/01/2049
19648FKT0
3415000.00000000
PA
USD
3041870.27000000
0.122717450161
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2027
74514L3G0
219802.00000000
PA
USD
224953.57000000
0.009075248470
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2048
57584XA27
3075000.00000000
PA
USD
2961450.40000000
0.119473090437
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.5 11/01/2047
19648FWT7
3500000.00000000
PA
USD
3721399.15000000
0.150131522446
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 03/01/2047
19645R6D8
3720000.00000000
PA
USD
3755402.87000000
0.151503326449
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH
N/A
TN METFAC 5.25 07/01/2048
592090JY1
6000000.00000000
PA
USD
6417915.00000000
0.258916421228
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 5 01/01/2038
230614TH2
2555000.00000000
PA
USD
2557083.09000000
0.103159796047
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 4 02/01/2051
64971X7H5
12000000.00000000
PA
USD
10941080.40000000
0.441393409159
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 5 01/01/2030
650116CJ3
1365000.00000000
PA
USD
1414949.45000000
0.057082969751
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 08/01/2040
735389V62
5500000.00000000
PA
USD
5936396.95000000
0.239490652850
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)
549300VD8PPC4Q5HK850
IL ILSHGR 5 04/01/2031
452272B89
570000.00000000
PA
USD
597909.42000000
0.024121317787
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAYS TEX CONS INDPT SCH DIST
N/A
TX HAYSCD 4 02/15/2047
4211107D3
4875000.00000000
PA
USD
4717892.40000000
0.190332813063
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2034
452153AN9
2000000.00000000
PA
USD
2202785.20000000
0.088866440381
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
TN METUTL 5 07/01/2046
592098T49
3000000.00000000
PA
USD
3040211.70000000
0.122650538865
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.75 07/01/2031
74514L3J4
210028.00000000
PA
USD
233388.99000000
0.009415556616
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 01/01/2033
452152B26
1900000.00000000
PA
USD
1903307.52000000
0.076784683433
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5.25 12/01/2028
79575EAP3
9110000.00000000
PA
USD
9635277.13000000
0.388713697836
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 4 07/01/2042
745160UE9
12145000.00000000
PA
USD
11796346.20000000
0.475897194288
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 4.5 10/01/2056
68450LJR7
3775000.00000000
PA
USD
3676635.96000000
0.148325651699
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.50000000
N
N
N
N
N
N
CHARLOTTE (NC), CITY OF
5493001QNY6JJFWHQ568
NC CHAAPT 4 07/01/2044
161036PZ5
1250000.00000000
PA
USD
1258110.75000000
0.050755663311
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.25 07/01/2052
57584Y4T3
4500000.00000000
PA
USD
4493668.50000000
0.181287001496
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5.5 07/15/2038
442349HY5
1350000.00000000
PA
USD
1485690.26000000
0.059936849455
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2047
64966QXW5
6415000.00000000
PA
USD
6662296.97000000
0.268775465028
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2052
13013JAP1
4500000.00000000
PA
USD
4677689.25000000
0.188710906927
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF
5493001FUZGUQMIP5D78
CA BAYTRN 04/01/2036
072024ST0
15495000.00000000
PA
USD
15520459.83000000
0.626138226357
Long
DBT
MUN
US
N
2
2036-04-01
Floating
3.13000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA
N/A
IA TOBGEN 4 06/01/2049
888805CF3
2290000.00000000
PA
USD
1962685.72000000
0.079180164059
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 08/01/2039
735389V54
2500000.00000000
PA
USD
2719305.75000000
0.109704306307
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2033
249182UU8
3500000.00000000
PA
USD
4029054.05000000
0.162543171039
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
AK NRTFAC 4 06/01/2050
66585VBY0
2250000.00000000
PA
USD
1899369.23000000
0.076625801934
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSTRN 12/01/2043
45203PAD6
6700000.00000000
PA
USD
7038420.35000000
0.283949321255
Long
DBT
MUN
US
N
2
2043-12-01
Variable
4.80000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 4 11/15/2045
59261AJ99
6450000.00000000
PA
USD
6058881.03000000
0.244431999012
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
AL HOODEV 5.75 10/01/2049
439241AA8
3300000.00000000
PA
USD
3348046.68000000
0.135069452383
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2032
167505VY9
3075000.00000000
PA
USD
3225825.68000000
0.130138719595
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2051
709225EV4
2275000.00000000
PA
USD
2065619.47000000
0.083332795899
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 12/01/2037
708686ET3
1500000.00000000
PA
USD
1506386.70000000
0.060771801021
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.25000000
N
N
N
N
N
N
ATLANTA (GA), CITY OF
549300GHLQ0J51NUBM84
GA ATLUTL 5.5 11/01/2027
047870CY4
330000.00000000
PA
USD
342852.35000000
0.013831610962
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIAPT 5 07/01/2047
717817UM0
1520000.00000000
PA
USD
1529501.37000000
0.061704310665
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP
N/A
NY TRYGEN 5 09/01/2036
897579BU1
760000.00000000
PA
USD
820028.30000000
0.033082207031
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 4 07/01/2047
745160UF6
2450000.00000000
PA
USD
2211221.78000000
0.089206795325
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5 11/15/2049
13032UUN6
5695000.00000000
PA
USD
5715459.86000000
0.230577440279
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO MUN ENERGY ACQUISITION AUTH
549300KZGG2YNDKKCE92
NM NMSPWR 06/01/2054
647207BL2
6900000.00000000
PA
USD
7480098.18000000
0.301767825096
Long
DBT
MUN
US
N
2
2054-06-01
Variable
5.00000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION (TX)
5493006JSGNPGVJS7691
TX TXSTRN 5 08/15/2041
88283KCG1
4250000.00000000
PA
USD
4734953.48000000
0.191021104163
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
BALL ST UNIV IND
549300PJHK1SF4O5E481
IN BALHGR 4 07/01/2036
058508KY7
1365000.00000000
PA
USD
1400175.64000000
0.056486953442
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2044
167505TH9
1330000.00000000
PA
USD
1314057.42000000
0.053012706537
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNT PLEASANT WIS
N/A
WI MTPUTL 5 04/01/2048
622823AS1
9110000.00000000
PA
USD
9269746.58000000
0.373967185634
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 12/01/2052
19648FPT5
100000.00000000
PA
USD
100000.00000000
0.004034276259
Long
DBT
MUN
US
N
2
2052-12-01
Variable
1.80000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 06/15/2036
6461365H0
5880000.00000000
PA
USD
6034004.84000000
0.243428424784
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
LA SJBCTF 06/01/2037
79020FBA3
3775000.00000000
PA
USD
3771876.94000000
0.152167935945
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2051
04052BCS1
1960000.00000000
PA
USD
1829217.43000000
0.073795684521
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2038
167505XP6
2825000.00000000
PA
USD
2864710.18000000
0.115570322708
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 06/15/2050
6461367L9
7400000.00000000
PA
USD
6894914.48000000
0.278159898010
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 05/15/2047
89602HDP9
7350000.00000000
PA
USD
7715453.76000000
0.311262719387
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS N D
N/A
ND GRAMED 3 12/01/2046
38546WDP2
11710000.00000000
PA
USD
9126689.69000000
0.368195875483
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2036
235286AQ4
1975000.00000000
PA
USD
1979724.00000000
0.079867535344
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 08/01/2055
13013JEB8
5400000.00000000
PA
USD
5845978.44000000
0.235842920366
Long
DBT
MUN
US
N
2
2055-08-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 10/01/2034
65000BQG6
5000.00000000
PA
USD
5352.51000000
0.000215935040
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2048
79766DWD7
3410000.00000000
PA
USD
3449747.30000000
0.139172336352
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
AK AKSHSG 5 12/01/2039
011839VV6
760000.00000000
PA
USD
807670.62000000
0.032583664081
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN (TX), CITY OF
IW10PQVTU7HKS3JMW253
TX AUSAPT 5 11/15/2044
052398GY4
2655000.00000000
PA
USD
2736209.55000000
0.110386252298
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO
N/A
OH ALLMED 4 12/01/2040
01757LGX8
1920000.00000000
PA
USD
1927796.74000000
0.077772646221
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
SEDGWICK CNTY KANS PUB BLDG COMMN
N/A
KS SEDFAC 5 02/01/2044
81533PLH1
2275000.00000000
PA
USD
2278758.76000000
0.091931423676
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
765159.94730000
PA
USD
523178.11000000
0.021106450288
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 12/01/2055
09182TFT9
6500000.00000000
PA
USD
7222186.40000000
0.291362951384
Long
DBT
MUN
US
N
2
2055-12-01
Variable
5.00000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 05/01/2042
735389A24
6450000.00000000
PA
USD
6539118.36000000
0.263806099607
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
5493001YXW15H9J1M026
SC SCSTRN 5 07/01/2043
837123HL5
3035000.00000000
PA
USD
3095650.83000000
0.124887106525
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 4 03/01/2045
64971PKJ3
3985000.00000000
PA
USD
3918063.56000000
0.158065508050
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL ILSTRN 5 01/01/2042
452252MT3
17075000.00000000
PA
USD
17631754.28000000
0.711313677131
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.12 01/01/2039
6459182B8
1140000.00000000
PA
USD
1146488.99000000
0.046252533146
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
LONGVIEW TEX INDPT SCH DIST
N/A
TX LONSCD 4 02/15/2049
543264ZJ7
7500000.00000000
PA
USD
7144230.00000000
0.288217974846
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY (IL)
549300CB8XLRGIPN3E12
IL CHITRN 5 12/01/2045
16772PCB0
1430000.00000000
PA
USD
1481377.04000000
0.059762842245
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5.38 06/30/2039
882667CH9
1850000.00000000
PA
USD
1968904.13000000
0.079431031897
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2034
167505TG1
605000.00000000
PA
USD
609077.16000000
0.024571855270
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5.25 07/01/2048
795576MB0
7500000.00000000
PA
USD
7854014.25000000
0.316852632340
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2033
745160TR2
600000.00000000
PA
USD
636471.84000000
0.025677032342
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2044
64990AMV4
1555000.00000000
PA
USD
1623489.98000000
0.065496070845
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 15 FLA
N/A
FL VGEDEV 4.8 05/01/2055
92708KAK3
1445000.00000000
PA
USD
1411552.73000000
0.056945936683
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.80000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 5 07/01/2049
56681NEJ2
985000.00000000
PA
USD
986163.09000000
0.039784543424
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
LA SJBCTF 06/01/2037
79020FBB1
8750000.00000000
PA
USD
8904315.00000000
0.359224666156
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.30000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS
N/A
KS WYAUTL 5 09/01/2045
982674KZ5
2275000.00000000
PA
USD
2276439.39000000
0.091837853882
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN
N/A
CT HRBIMP 5 04/01/2039
41154VAK5
2920000.00000000
PA
USD
2964129.38000000
0.119581167891
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY COLO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
CO UCOMED 11/15/2039
914183BL1
830000.00000000
PA
USD
830000.00000000
0.033484492957
Long
DBT
MUN
US
N
2
2039-11-15
Variable
1.75000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
AK AKSHSG 5 12/01/2038
011839VU8
1150000.00000000
PA
USD
1225485.20000000
0.049439458492
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2037
745160TS0
410000.00000000
PA
USD
428145.70000000
0.017272580333
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
5493001YXW15H9J1M026
SC SCSTRN 5 07/01/2048
837123HM3
2085000.00000000
PA
USD
2098693.03000000
0.084667074678
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2046
57584XKB6
1465000.00000000
PA
USD
1465607.10000000
0.059126639299
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 4 01/01/2051
62620HAW2
760000.00000000
PA
USD
682462.60000000
0.027532426654
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
FAU FIN CORP FLA
N/A
FL FAUFIN 5 07/01/2039
31200CCJ3
1900000.00000000
PA
USD
2000344.32000000
0.080699416019
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 4 07/15/2041
442349GA8
3795000.00000000
PA
USD
3592128.41000000
0.144916383671
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2039
452152Y47
2275000.00000000
PA
USD
2344501.02000000
0.094583648064
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2042
64613CEX2
11900000.00000000
PA
USD
13264401.64000000
0.535122606387
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 04/01/2035
650116GN0
8250000.00000000
PA
USD
9210234.83000000
0.371566317232
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 4 12/15/2042
592250EW0
5730000.00000000
PA
USD
5662026.16000000
0.228421777205
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSGEN 5.25 12/01/2055
14055AAG7
1350000.00000000
PA
USD
1361412.50000000
0.054923141287
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 10/15/2043
91754TWK5
875000.00000000
PA
USD
883626.19000000
0.035647921609
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2036
167505TJ5
1140000.00000000
PA
USD
1141549.37000000
0.046053255229
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 12/01/2047
041806MW7
1785000.00000000
PA
USD
1801043.40000000
0.072659066317
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMMED 4 07/01/2045
875161DC2
1140000.00000000
PA
USD
1058982.59000000
0.042722283225
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2040
167505XR2
2125000.00000000
PA
USD
2147717.95000000
0.086644875387
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH
549300QBNU5LBV4QX812
PA SCAGEN 4 06/01/2049
84129NMD8
3585000.00000000
PA
USD
3291241.16000000
0.132777760775
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 04/15/2047
91754TSC8
2845000.00000000
PA
USD
2845829.32000000
0.114808616655
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
NE DOUMED 4 11/15/2039
259230PD6
910000.00000000
PA
USD
924720.34000000
0.037305773147
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2042
167510AU0
3340000.00000000
PA
USD
3371687.92000000
0.136023205316
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA ARLMED 5 07/01/2027
041438GP1
760000.00000000
PA
USD
785495.11000000
0.031689042745
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 02/01/2029
452152H20
985000.00000000
PA
USD
1007904.60000000
0.040661656000
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 06/01/2055
74440DFN9
3750000.00000000
PA
USD
4054282.13000000
0.163560941482
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 06/01/2049
59447TL92
290000.00000000
PA
USD
290973.97000000
0.011738693794
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP (TOBS)
64985TEQ0
30000000.00000000
PA
USD
31500795.00000000
1.270829094381
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
WV WVSMED 06/01/2034
956622P40
300000.00000000
PA
USD
300000.00000000
0.012102828779
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.87000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
5493001YXW15H9J1M026
SC SCSTRN 5 07/01/2037
837123HJ0
570000.00000000
PA
USD
589938.32000000
0.023799741592
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2042
544495Z64
5695000.00000000
PA
USD
5766389.10000000
0.232632066517
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
AK AKSHSG 5 12/01/2037
011839VT1
1505000.00000000
PA
USD
1607908.14000000
0.064867456373
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 03/01/2055
84136HBT9
9925000.00000000
PA
USD
10635794.76000000
0.429077343059
Long
DBT
MUN
US
N
2
2055-03-01
Variable
5.25000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 4 06/15/2051
64972GZH0
17460000.00000000
PA
USD
16223440.90000000
0.654498424776
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 4 03/01/2045
64971PKL8
1935000.00000000
PA
USD
1872703.26000000
0.075550023037
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 3 07/15/2037
759151BT9
760000.00000000
PA
USD
709763.54000000
0.028633821996
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 10/15/2048
91754TWL3
910000.00000000
PA
USD
913088.45000000
0.036836510570
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2039
167505XQ4
4700000.00000000
PA
USD
4751863.09000000
0.191703284545
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
OR MFDMED 5 08/15/2045
584283HA6
2275000.00000000
PA
USD
2361757.35000000
0.095279816088
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2036
795576FV4
3645000.00000000
PA
USD
3733786.00000000
0.150631242195
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 12/01/2035
13013JHJ8
8900000.00000000
PA
USD
10032860.53000000
0.404753310555
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 5 06/15/2049
64972GS96
3000000.00000000
PA
USD
3193740.60000000
0.128844318830
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 08/01/2044
93978HWK7
3500000.00000000
PA
USD
3600112.25000000
0.145238473833
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 5 02/15/2041
64990KAW3
10000.00000000
PA
USD
10401.03000000
0.000419606284
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2041
59333PU30
5505000.00000000
PA
USD
5560332.96000000
0.224319192579
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 5 07/01/2029
13054WAN7
1280000.00000000
PA
USD
1329953.02000000
0.053653978954
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTATRN 4 11/15/2054
59260XCX4
15860000.00000000
PA
USD
14721286.89000000
0.593897382162
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 5 01/01/2035
928104MV7
2070000.00000000
PA
USD
2184055.34000000
0.088110826085
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 09/01/2055
93978HXM2
3915000.00000000
PA
USD
3978838.77000000
0.160517347919
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 4 01/01/2045
650010CJ8
4615000.00000000
PA
USD
4484508.57000000
0.180917464615
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 4 08/01/2040
576051PN0
8540000.00000000
PA
USD
8555999.69000000
0.345172664295
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
5493001YXW15H9J1M026
SC SCSTRN 5 07/01/2038
837123HK7
1215000.00000000
PA
USD
1254619.45000000
0.050614814624
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 4 07/01/2041
442349FZ4
3795000.00000000
PA
USD
3592460.09000000
0.144929764559
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5.25 06/01/2046
888808HR6
1715000.00000000
PA
USD
1727490.86000000
0.069691753657
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MA MASTRN 5 07/01/2035
575896TH8
3155000.00000000
PA
USD
3356127.46000000
0.135395453372
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5.5 06/30/2043
882667CM8
2200000.00000000
PA
USD
2324101.78000000
0.093760686367
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2035
717883QN5
910000.00000000
PA
USD
911525.16000000
0.036773443133
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2035
79766DTP4
7590000.00000000
PA
USD
8389415.99000000
0.338452217633
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 5 02/01/2047
64971XL71
23000000.00000000
PA
USD
24065403.70000000
0.970864868330
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 11/15/2050
59447TUJ0
2465000.00000000
PA
USD
2182580.51000000
0.088051327369
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE (FL), COUNTY OF
549300QG0NBD9HULR263
FL MIATRN 4 10/01/2039
59333P5X2
1270000.00000000
PA
USD
1289994.25000000
0.052041931782
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TEX
IW10PQVTU7HKS3JMW253
TX AUSAPT 5.25 11/15/2047
052398HV9
3035000.00000000
PA
USD
3167773.06000000
0.127796716528
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 5 05/15/2043
56035DBV3
1480000.00000000
PA
USD
1516395.27000000
0.061175574384
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 10/01/2047
64578CCF6
1520000.00000000
PA
USD
1522504.50000000
0.061422037600
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN (TX), CITY OF
IW10PQVTU7HKS3JMW253
TX AUSAPT 5 11/15/2036
052398GU2
3615000.00000000
PA
USD
3844183.77000000
0.155084993222
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2046
167510AM8
1235000.00000000
PA
USD
1234833.03000000
0.049816575779
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
JOSHUA TEX INDPT SCH DIST
N/A
TX JOSSCD 4 08/15/2049
481052VT2
4600000.00000000
PA
USD
4299966.84000000
0.173472541411
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 4 06/15/2050
592250DN1
14600000.00000000
PA
USD
12808942.08000000
0.516748109484
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2037
795576FW2
2655000.00000000
PA
USD
2715483.82000000
0.109550119093
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
NE DOUMED 4 11/15/2037
259230PB0
795000.00000000
PA
USD
808295.50000000
0.032608873466
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN KNOMED 5 09/01/2040
49952MEJ1
4745000.00000000
PA
USD
4856721.50000000
0.195933562486
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
NY NYCUTL 5 06/15/2047
549300Q2EHQ6RJPQKP05
NY NYCUTL 5 06/15/2047 (TOBS)
64972GC28
11695000.00000000
PA
USD
12328789.00000000
0.497377407766
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 11/15/2038
19648FJC9
8035000.00000000
PA
USD
8173718.65000000
0.329750391052
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
CA RVIGEN 4.5 09/01/2053
76827QJU8
2300000.00000000
PA
USD
2315534.43000000
0.093415055800
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.50000000
N
N
N
N
N
N
COOK (IL), COUNTY OF
5493004UMR7OX4YITE10
IL COOGEN 4 11/15/2040
213248CN5
2085000.00000000
PA
USD
2107678.13000000
0.085029558434
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 5 06/15/2057
592250CL6
760000.00000000
PA
USD
759882.20000000
0.030655747198
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROAPT 5 10/01/2045
114894WJ3
15000000.00000000
PA
USD
15007713.00000000
0.605452602720
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
217253.00000000
PA
USD
196146.50000000
0.007913091684
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 10/01/2052
09182TAF4
3470000.00000000
PA
USD
3502018.04000000
0.141281082406
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2049
89602RFZ3
18325000.00000000
PA
USD
19116390.78000000
0.771208014997
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH
549300UTOO4X537XXG70
NJ NJSEDU 5 07/01/2045
6460666J4
2655000.00000000
PA
USD
2720497.52000000
0.109752385601
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ILSFAC 5 06/15/2028
452143FJ4
1520000.00000000
PA
USD
1583152.50000000
0.063868745466
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ILSFAC 5 06/15/2029
452143FK1
1520000.00000000
PA
USD
1609733.50000000
0.064941096438
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 05/15/2050
45204FEF8
4180000.00000000
PA
USD
3649355.69000000
0.147225090242
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 4 07/01/2045
45471ATD4
3795000.00000000
PA
USD
3447903.61000000
0.139097956804
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 10/01/2035
6069014P8
150000.00000000
PA
USD
150000.00000000
0.006051414389
Long
DBT
MUN
US
N
2
2035-10-01
Variable
1.65000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 09/01/2048
57584YW21
1045000.00000000
PA
USD
929686.97000000
0.037506140722
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY
549300ZC1ZW1EUIIV708
VT VTSEDU 5 11/01/2045
924166LN9
2000000.00000000
PA
USD
2136460.60000000
0.086190722789
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ NJSMED 5 07/01/2043
645790FR2
5315000.00000000
PA
USD
5346559.41000000
0.215694977001
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROAPT 5 10/01/2028
114894YD4
1140000.00000000
PA
USD
1209450.62000000
0.048792579238
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5.88 06/15/2065
041807PW2
3500000.00000000
PA
USD
3566963.05000000
0.143901143527
Long
DBT
MUN
US
N
2
2065-06-15
Fixed
5.87500000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 4 01/15/2041
67756CFV5
1005000.00000000
PA
USD
1005965.30000000
0.040583419281
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 10/01/2037
64578CCE9
760000.00000000
PA
USD
775162.91000000
0.031272213254
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 4 11/01/2035
230614NX3
760000.00000000
PA
USD
773810.04000000
0.031217634740
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 4.38 10/01/2045
650116DA1
4365000.00000000
PA
USD
4212196.63000000
0.169931648666
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2046
167505TK2
3010000.00000000
PA
USD
2862995.81000000
0.115501160286
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4.12 06/15/2050
64613CGJ1
9000000.00000000
PA
USD
8680921.20000000
0.350212343116
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.12500000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 4 10/01/2041
87638QRY7
1520000.00000000
PA
USD
1543029.82000000
0.062250085712
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 5 07/01/2049
67754AAF1
8960000.00000000
PA
USD
8357801.09000000
0.337176785227
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 4 06/01/2041
696507VK5
760000.00000000
PA
USD
712401.66000000
0.028740251044
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2041
167505XS0
16040000.00000000
PA
USD
16171706.04000000
0.652411297600
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH
N/A
TX WHRWTR 4 12/15/2049
95308RRG6
2845000.00000000
PA
USD
2621714.44000000
0.105767203256
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 07/01/2046
70869PPE1
1000000.00000000
PA
USD
1025118.40000000
0.041356108247
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 5 01/01/2033
928104MT2
1265000.00000000
PA
USD
1337270.97000000
0.053949205273
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSGEN 5 06/30/2053
67759YAQ0
1250000.00000000
PA
USD
1249906.00000000
0.050424661029
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 07/01/2048
167590FA1
2920000.00000000
PA
USD
2936615.97000000
0.118471200923
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX
N/A
TX DALGEN 4 08/15/2038
235286AS0
1500000.00000000
PA
USD
1502998.35000000
0.060635105621
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROTRN 5 09/01/2033
11506KFB2
6535000.00000000
PA
USD
6929168.33000000
0.279541792949
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO
N/A
CO BSEFAC 5.5 12/01/2036
069781AA0
774000.00000000
PA
USD
774774.85000000
0.031256557841
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
SEDGWICK CNTY KANS PUB BLDG COMMN
N/A
KS SEDFAC 5 02/01/2039
81533PLF5
3305000.00000000
PA
USD
3310670.39000000
0.133561589589
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 06/30/2053
70868YAW9
22300000.00000000
PA
USD
22692850.18000000
0.915492267518
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 5 11/01/2045
717893Q46
2950000.00000000
PA
USD
3086351.36000000
0.124511940215
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2055
13013JEA0
29000000.00000000
PA
USD
30665667.20000000
1.237137731805
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH
549300VA283TTQRDNF71
MD MDSEDU 4 06/01/2046
574294AV6
5235000.00000000
PA
USD
5098670.65000000
0.205694459606
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.12 07/01/2042
6459182F9
760000.00000000
PA
USD
763909.44000000
0.030818217185
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 06/01/2055
696507UT7
970000.00000000
PA
USD
914355.08000000
0.036887609924
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 0 07/01/2033
74514L3R6
256303.00000000
PA
USD
189777.56000000
0.007656151049
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
COOK (IL), COUNTY OF
5493004UMR7OX4YITE10
IL COOGEN 4 11/15/2041
213248CP0
2845000.00000000
PA
USD
2864938.61000000
0.115579538205
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 15 FLA
N/A
FL VGEDEV 5.25 05/01/2054
92708KAE7
1500000.00000000
PA
USD
1511534.85000000
0.060979491614
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 06/15/2038
6461365K3
645000.00000000
PA
USD
655655.01000000
0.026450934415
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5.25 06/15/2050
64613CGH5
11000000.00000000
PA
USD
11713443.50000000
0.472552670343
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 12/31/2035
882667BL1
2765000.00000000
PA
USD
2823053.94000000
0.113889794907
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
549300GW8FVQJ3DU6O10
TN MET 4 01/01/2043
592112XW1
18205000.00000000
PA
USD
18314166.28000000
0.738844062442
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5.5 06/30/2040
882667CJ5
1300000.00000000
PA
USD
1384169.15000000
0.055841207416
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH
N/A
DE DESFAC 5.25 11/15/2053
246371AD0
1500000.00000000
PA
USD
1521628.50000000
0.061386697340
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP (TOBS)
64985TER8
4200000.00000000
PA
USD
4393183.20000000
0.177233146893
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2046
514045W58
11385000.00000000
PA
USD
11611028.68000000
0.468420973573
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (THE)
549300F7O20C4V527520
VT UVTHGR 5 10/01/2049
915200ZN2
1900000.00000000
PA
USD
1957834.29000000
0.078984443970
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 5 05/01/2036
74440DGL2
14000000.00000000
PA
USD
15401575.00000000
0.621342083883
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 4 12/01/2044
83703EMQ5
5820000.00000000
PA
USD
5482700.15000000
0.221187270555
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
SANGER CALIF UNI SCH DIST
N/A
CA SGREDU 5 06/01/2052
800860EQ7
190000.00000000
PA
USD
190069.62000000
0.007667933557
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2042
57584YDK2
1820000.00000000
PA
USD
1825677.85000000
0.073652888085
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 4 07/15/2039
01728A5C6
4175000.00000000
PA
USD
4207836.38000000
0.169755744135
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN (TX), CITY OF
IW10PQVTU7HKS3JMW253
TX AUSAPT 5 11/15/2052
052398HW7
1480000.00000000
PA
USD
1501824.08000000
0.060587732325
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2047
745160SJ1
36355000.00000000
PA
USD
36436518.82000000
1.469949828708
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 5 08/01/2035
09182TFS1
1880000.00000000
PA
USD
2098965.48000000
0.084678066064
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 5 07/01/2039
56681NEH6
530000.00000000
PA
USD
547836.62000000
0.022101242703
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 06/01/2044
64966LU25
400000.00000000
PA
USD
400000.00000000
0.016137105039
Long
DBT
MUN
US
N
2
2044-06-01
Variable
1.80000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2048
928104PX0
3795000.00000000
PA
USD
3374493.51000000
0.136136390567
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 5 06/01/2048
888804CR0
2130000.00000000
PA
USD
2155401.53000000
0.086954852231
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ILSFAC 5 06/15/2028
452143FM7
950000.00000000
PA
USD
997309.15000000
0.040234206276
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD
N/A
MI MISGEN 5 12/31/2043
594698QT2
5845000.00000000
PA
USD
5933877.90000000
0.239389027414
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSFAC 5 10/01/2051
452017AT3
760000.00000000
PA
USD
772973.66000000
0.031183892861
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS
N/A
KS WYAUTL 5 09/01/2040
982674KY8
1520000.00000000
PA
USD
1521417.40000000
0.061378180982
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 01/01/2047
79766DNT2
1140000.00000000
PA
USD
1155348.96000000
0.046609968812
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ
549300NY5M0QVZ6X4U26
GA MAIUTL 5.5 09/15/2026
56036YDH5
7590000.00000000
PA
USD
7692456.65000000
0.310334952438
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 4 11/01/2047
73358W4B7
8630000.00000000
PA
USD
8101248.53000000
0.326826746205
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5 05/15/2034
544445NN5
1215000.00000000
PA
USD
1301175.33000000
0.052493007438
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2042
5444953Q5
4865000.00000000
PA
USD
4962008.10000000
0.200181114795
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5.25 07/01/2042
795576LZ8
2500000.00000000
PA
USD
2739933.75000000
0.110536496814
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
VA ARLMED 5 07/01/2036
041438GY2
1470000.00000000
PA
USD
1586613.19000000
0.064008359261
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4.25 06/15/2040
64613CCU0
4400000.00000000
PA
USD
4596907.92000000
0.185451964908
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY (IL)
549300CB8XLRGIPN3E12
IL CHITRN 4 12/01/2055
16772PCE4
2125000.00000000
PA
USD
1838269.08000000
0.074160853088
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 07/01/2045
74439YGT2
1000000.00000000
PA
USD
1044456.50000000
0.042136260625
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 11/01/2039
677525WV5
3985000.00000000
PA
USD
4050745.73000000
0.163418273336
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2048
04052BFU3
1365000.00000000
PA
USD
1360131.59000000
0.054871465839
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2035
167505XL5
7870000.00000000
PA
USD
8086671.33000000
0.326238661686
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 5 02/15/2041
64990KDC4
7040000.00000000
PA
USD
7228511.49000000
0.291618122988
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH
N/A
DE DESFAC 5 11/15/2048
246371AA6
2275000.00000000
PA
USD
2286993.35000000
0.092263629785
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2042
89602RCL7
7810000.00000000
PA
USD
8073000.19000000
0.325687130131
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSMEC 4 10/01/2050
452031AQ0
1710000.00000000
PA
USD
1494596.94000000
0.060296169532
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.25 10/01/2049
472682ZR7
6000000.00000000
PA
USD
6326818.80000000
0.255241348858
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 4 06/01/2038
118217CU0
2280000.00000000
PA
USD
2299423.55000000
0.092765098393
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.25 10/01/2045
472682ZQ9
2500000.00000000
PA
USD
2696927.75000000
0.108801515966
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.55 07/01/2040
74529JPV1
918000.00000000
PA
USD
924151.43000000
0.037282821746
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
SARASOTA CNTY FLA PUB HOSP BRD
549300JY4SF4DU1YDF85
FL SARMED 5.5 07/01/2028
803300CZ3
1975000.00000000
PA
USD
2059849.16000000
0.083100005652
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 06/01/2049
09182TCR6
3500000.00000000
PA
USD
3751873.65000000
0.151360947965
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 10/01/2030
65000BQC5
10000.00000000
PA
USD
10705.02000000
0.000431870080
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTATRN 11/01/2031
59259N8Q9
400000.00000000
PA
USD
400000.00000000
0.016137105039
Long
DBT
MUN
US
N
2
2031-11-01
Variable
1.75000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 08/01/2043
64971WGU8
800000.00000000
PA
USD
800000.00000000
0.032274210079
Long
DBT
MUN
US
N
2
2043-08-01
Variable
1.70000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
PA PHI 5 02/01/2036
717813XL8
1520000.00000000
PA
USD
1628120.79000000
0.065682890514
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 5 10/01/2043
717893H87
3795000.00000000
PA
USD
3938496.16000000
0.158889815581
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 4 01/01/2051
155498LX4
3795000.00000000
PA
USD
3428453.85000000
0.138313299753
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MA MASTRN 5 07/01/2036
575896TJ4
530000.00000000
PA
USD
561721.24000000
0.022661386632
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 12/01/2041
59447TXG3
1700000.00000000
PA
USD
1793634.30000000
0.072360162755
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 4.12 05/15/2054
7621968K2
2885000.00000000
PA
USD
2732559.77000000
0.110239010090
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
4.12500000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
549300ZW6LKR8UI2C378
SD SDSMED 5 09/01/2040
83755VE26
2105000.00000000
PA
USD
2142564.36000000
0.086436965329
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
549300FOIPI62F5YFO59
IL REGTRN 4 06/01/2046
7599112J8
6890000.00000000
PA
USD
6449212.94000000
0.260179066592
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2047
04052BET7
1140000.00000000
PA
USD
1144786.40000000
0.046183845962
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2047
04052BBN3
985000.00000000
PA
USD
985235.22000000
0.039747110585
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
2026-04-23
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer