0000940400-26-014651.txt : 20260424
0000940400-26-014651.hdr.sgml : 20260424
20260424095733
ACCESSION NUMBER: 0000940400-26-014651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON MUNICIPAL FUNDS, INC.
CENTRAL INDEX KEY: 0000878092
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06377
FILM NUMBER: 26890938
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MUNICIPAL FUNDS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MUNICIPAL FUNDS, INC
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MUNICIPAL FUNDS INC
DATE OF NAME CHANGE: 20030401
0000878092
S000000330
BNY Mellon AMT-Free Municipal Bond Fund
C000000815
Class A
DMUAX
C000000817
Class C
DMUCX
C000000818
Class Z
DRMBX
C000073398
Class I Shares
DMBIX
C000130452
Class Y
DMUYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878092
XXXXXXXX
S000000330
C000000815
C000000817
C000000818
C000073398
C000130452
BNY MELLON MUNICIPAL FUNDS, INC.
811-06377
0000878092
549300UXV8TNSK3U4W44
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon AMT-Free Municipal Bond Fund
S000000330
549300NDMTLE22R06664
2026-08-31
2026-02-28
N
1915675581.04
71092776.81
1844582804.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
47620000.00000000
0.00000000
0.00000000
0.00000000
6936787.73000000
0.00000000
0.00000000
1899000.04000000
USD
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Jun-2026,ETH
000000000
-215.00000000
NC
USD
-235569.05000000
-0.01277085796
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
United States Treasury Bonds
T 4.75 11/15/53
2026-06-18
-25907087.20000000
USD
-235569.05000000
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN KNOMED 4 11/15/2048
499527DD8
4215000.00000000
PA
USD
3723595.91000000
0.201866563076
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2029
167505UE4
2000000.00000000
PA
USD
2113952.80000000
0.114603301903
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5 08/15/2041
187145WH6
2555000.00000000
PA
USD
2841685.82000000
0.154055747103
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
NY MTATRN 4 11/15/2047
5493000TKYODLXADQD60
NY MTATRN 4 11/15/2047 (TOBs)
59261AZX8
2000000.00000000
PA
USD
1853167.00000000
0.100465373294
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
54930020ZN4LQF7K3456
NY TRBTRN 4.12 05/15/2064
896035DG4
3770000.00000000
PA
USD
3454999.91000000
0.187305221651
Long
DBT
MUN
US
N
2
2064-05-15
Fixed
4.12500000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.5 10/01/2053
472682ZS5
21000000.00000000
PA
USD
22280710.20000000
1.207899702247
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs)
83755VG99
2000000.00000000
PA
USD
2015938.50000000
0.109289672189
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2045
167486T25
6300000.00000000
PA
USD
6334853.49000000
0.343430149921
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PUB FIN AUTH
N/A
TX TXSGEN 4 02/01/2036
882669BL7
2675000.00000000
PA
USD
2737224.25000000
0.148392592824
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
TX MNVSCD 4 02/15/2053
N/A
TX MNVSCD 4 02/15/2053 (TOBs)
584887UR2
3000000.00000000
PA
USD
2727138.00000000
0.147845788963
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 5 10/01/2035
09182TEW3
2250000.00000000
PA
USD
2355327.23000000
0.127688885779
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 4 11/01/2055
64542UFN9
1650000.00000000
PA
USD
1374681.00000000
0.074525307123
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
MI WAYAPT 5 12/01/2038
944514ZG6
5000000.00000000
PA
USD
5268741.50000000
0.285633233049
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN
N/A
FL FLSEDU 5 06/15/2035
34077EAA4
3400000.00000000
PA
USD
3612382.02000000
0.195837346619
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH DOWNTOWN DEV AUTH
549300WO3NSMP6FECO66
MI DETDEV 5 07/01/2041
251135HS1
2250000.00000000
PA
USD
2479361.40000000
0.134413125521
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.7 05/01/2053
04110FAB1
5550000.00000000
PA
USD
5675341.20000000
0.307676141563
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
PEFA INC IOWA
549300RSE249DJNRHY07
IA PEFUTL 09/01/2049
70556CAB0
3000000.00000000
PA
USD
3034908.00000000
0.164530862644
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 5.05 06/01/2051
594654J97
2750000.00000000
PA
USD
2790671.40000000
0.151290112517
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.05000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTSGEN 4 09/01/2035
207758VX8
5000000.00000000
PA
USD
5025375.00000000
0.272439653480
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
OH UCOHGR 5 06/01/2049
549300E0RD3ICJ858L23
OH UCOHGR 5 06/01/2049 (TOBs)
9141194W9
2800000.00000000
PA
USD
2925783.70000000
0.158614928713
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 4 03/01/2041
64966QJX9
1570000.00000000
PA
USD
1588303.22000000
0.086106365968
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 11/01/2031
70917SMW0
1000000.00000000
PA
USD
1000847.90000000
0.054258767766
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
FL COLDEV 5 10/01/2054
194641BC9
1480000.00000000
PA
USD
1519240.72000000
0.082362294417
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
POWER CNTY IDAHO INDL DEV CORP
N/A
ID POWPOL 6.45 08/01/2032
739247AA2
7625000.00000000
PA
USD
7653736.34000000
0.414930483058
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 09/15/2029
64578CAH4
5965000.00000000
PA
USD
5976705.72000000
0.324013956234
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2035
57584XM65
1000000.00000000
PA
USD
1011429.90000000
0.054832447623
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5.25 05/15/2054
762244MJ7
2500000.00000000
PA
USD
2562600.75000000
0.138925763816
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
54930020ZN4LQF7K3456
NY TRBTRN 5.25 05/15/2059
896035DF6
5000000.00000000
PA
USD
5268352.50000000
0.285612144270
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 3 05/15/2051
20775HLT8
1640000.00000000
PA
USD
1628962.64000000
0.088310627002
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ NJSMED 4 07/01/2051
645790QD1
7220000.00000000
PA
USD
6926849.95000000
0.375523936042
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST MUN PWR AGY
549300M3I10QJUPNU131
FL FLSPWR 3 10/01/2032
342816R80
1360000.00000000
PA
USD
1362141.05000000
0.073845481312
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH
N/A
PA LEHEDU 4 06/01/2052
52480EAL3
1000000.00000000
PA
USD
826730.20000000
0.044819359591
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
RENO NEV
549300M4R5WWSUWY8D52
NV RENGEN 4.12 06/01/2058
759861EH6
1250000.00000000
PA
USD
1188831.75000000
0.064449898767
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.12500000
N
N
N
N
N
N
DANVILLE VA INDL DEV AUTH
N/A
VA DANMED 5.25 10/01/2028
236886BL0
105000.00000000
PA
USD
109172.50000000
0.005918546987
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 4 12/01/2055
837151A25
11400000.00000000
PA
USD
10181073.24000000
0.551944494801
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
AUBURN UNIV ALA
N/A
AL AUBHGR 4 06/01/2036
050589NS5
1000000.00000000
PA
USD
1001991.60000000
0.054320770946
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBPOL 10/01/2046
74447HAC2
5645000.00000000
PA
USD
5856872.09000000
0.317517439529
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5.5 01/01/2055
167593Y48
3500000.00000000
PA
USD
3636008.60000000
0.197118209692
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 04/01/2037
57584X3D1
1000000.00000000
PA
USD
1028358.90000000
0.055750216127
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA MASHSG 4.5 06/01/2056
57586P7M2
2385000.00000000
PA
USD
2342082.88000000
0.126970872472
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 5.5 07/01/2055
79739GTE6
1000000.00000000
PA
USD
1076374.90000000
0.058353297966
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
LOWELL MASS
N/A
MA LOWEDU 5 06/15/2039
547649AB9
1000000.00000000
PA
USD
1001705.40000000
0.054305255242
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2036
57584XM73
755000.00000000
PA
USD
762463.63000000
0.041335288838
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2055
20775DHW5
1745000.00000000
PA
USD
1550278.07000000
0.084044916088
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA VACHGR 4 02/01/2036
92778VJQ2
4015000.00000000
PA
USD
4159367.36000000
0.225490953860
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2037
544532EQ3
3405000.00000000
PA
USD
3810794.62000000
0.206593849365
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 6.5 06/30/2060
74448UAA6
3500000.00000000
PA
USD
3898176.10000000
0.211331044128
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
6.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 4 10/15/2041
70870JDG0
275000.00000000
PA
USD
275585.94000000
0.014940285649
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASSFH 3 01/01/2047
462467H61
3850000.00000000
PA
USD
3848541.24000000
0.208640199354
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.00000000
N
N
N
N
N
N
COOK (IL), COUNTY OF
5493004UMR7OX4YITE10
IL COOGEN 5 11/15/2036
213248BG1
2000000.00000000
PA
USD
2068850.40000000
0.112158174480
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH DOWNTOWN DEV AUTH
549300WO3NSMP6FECO66
MI DETDEV 5 07/01/2048
251135HU6
2035000.00000000
PA
USD
2125586.40000000
0.115233991942
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH
6ILE2573NPR1XO2TR556
MA UMAFAC 4 11/01/2046
914440UF7
1980000.00000000
PA
USD
1933935.70000000
0.104844070733
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH
549300O76DW14JGO7224
WI UNVMED 4.25 04/01/2052
915260FT5
1450000.00000000
PA
USD
1358553.87000000
0.073651010238
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 4 08/15/2049
69651ABM5
12215000.00000000
PA
USD
11053588.03000000
0.599245965247
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH
6ILE2573NPR1XO2TR556
MA UMAFAC 5 11/01/2050
914440SB9
1220000.00000000
PA
USD
1255300.58000000
0.068053360202
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST
2549001SMMZ81MXBXZ89
AL ESDPWR 07/01/2054
292723BN2
1750000.00000000
PA
USD
1933526.18000000
0.104821869507
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5.5 08/15/2048
97712JPH0
1500000.00000000
PA
USD
1617276.60000000
0.087677094044
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASGEN 5 12/01/2050
46246SAU9
900000.00000000
PA
USD
1050814.80000000
0.056967613358
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2044
167486E21
260000.00000000
PA
USD
260913.72000000
0.014144863510
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.5 07/01/2055
57585BPC6
13515000.00000000
PA
USD
14415286.86000000
0.781493074040
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
RENO NEV
549300M4R5WWSUWY8D52
NV RENGEN 0 07/01/2058
759861EJ2
13500000.00000000
PA
USD
2153706.30000000
0.116758450477
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5.25 03/01/2043
71783TAS9
3000000.00000000
PA
USD
3243404.70000000
0.175834052695
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.25000000
N
N
N
N
N
N
MOBILE CNTY ALA INDL DEV AUTH
N/A
AL MOBPOL 4.75 12/01/2054
60733UAB7
500000.00000000
PA
USD
479168.55000000
0.025977069118
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.75000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
549300LX8ESJHDSESB87
IN INPGEN 4.12 02/01/2052
45528U6T3
1390000.00000000
PA
USD
1315010.20000000
0.071290385933
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.12500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PA PHIDEV 5 05/01/2044
71783DDH5
5925000.00000000
PA
USD
6400014.95000000
0.346962735168
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 11/15/2052
87638QSG5
2000000.00000000
PA
USD
2192361.00000000
0.118854030026
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN
N/A
FL FLSEDU 6.25 06/15/2055
34077EAD8
4220000.00000000
PA
USD
4359354.11000000
0.236332795687
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
FL HILTRN 5 10/01/2034
432308N67
2110000.00000000
PA
USD
2333616.11000000
0.126511865157
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PA PHIUTL 5.5 09/01/2053
549300IVFOPB4AG7UL47
PA PHIUTL 5.5 09/01/2053 (TOBs)
7178932Y6
2400000.00000000
PA
USD
2588179.20000000
0.140312443229
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2037
57584XMU2
1500000.00000000
PA
USD
1509045.15000000
0.081809564013
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY OHIO
N/A
OH WARMED 5 07/01/2054
93515PEM5
2665000.00000000
PA
USD
2669343.15000000
0.144712568277
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2028
452152Q20
1000000.00000000
PA
USD
1042242.50000000
0.056502884967
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
FL GREAPT 4 10/01/2049
3922742H8
1380000.00000000
PA
USD
1252517.81000000
0.067902498447
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
GA ATLDEV 5.25 07/01/2040
04780NJK4
3250000.00000000
PA
USD
3254605.25000000
0.176441265880
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH
N/A
UT DTRFAC 5.5 06/01/2055
26118TBV1
2000000.00000000
PA
USD
2166872.60000000
0.117472232476
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.25 11/01/2051
57585BHQ4
5000000.00000000
PA
USD
5294166.00000000
0.287011566401
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 4 03/15/2042
650036CD6
2050000.00000000
PA
USD
2066332.97000000
0.112021697549
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 4 11/15/2047
20775CTX2
165000.00000000
PA
USD
165611.66000000
0.008978271922
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY KY
549300CXE3YQ1HXYCQ71
KY UKYHGR 5.25 04/01/2050
914383BN3
5000000.00000000
PA
USD
5324521.50000000
0.288657223074
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.25000000
N
N
N
N
N
N
LOVE FIELD ARPT MODERNIZATION CORP
N/A
TX LFLTRN 5 11/01/2028
54714FAG5
1850000.00000000
PA
USD
1853275.80000000
0.100471271647
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2046
20775DQG0
945000.00000000
PA
USD
891198.22000000
0.048314351513
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
WV WVSMED 5.5 06/01/2050
956622Y81
11000000.00000000
PA
USD
11828390.20000000
0.641250160896
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
LONG BEACH CALIF FING AUTH
N/A
LONG BEACH CALIF FING AUTH (TOBs)
54241QDH8
3600000.00000000
PA
USD
3398174.40000000
0.184224551600
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY
549300WD2FDRNXU16V82
UT UTSFAC 5 10/15/2037
917467AH5
1500000.00000000
PA
USD
1523658.15000000
0.082601775670
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASEDU 6.38 06/15/2064
130497AY6
2200000.00000000
PA
USD
2326341.60000000
0.126117493596
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.37500000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
NV CLA 5 06/01/2043
180848XH1
2500000.00000000
PA
USD
2594830.25000000
0.140673015277
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 5 01/01/2041
56682HCL1
5000000.00000000
PA
USD
5141986.50000000
0.278761489492
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 06/01/2035
74443DMY4
1275000.00000000
PA
USD
1386945.38000000
0.075190193512
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 6 06/30/2060
650116JJ6
5000000.00000000
PA
USD
5410895.00000000
0.293339772418
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 6 01/01/2050
167486X61
4500000.00000000
PA
USD
4732957.35000000
0.256586873690
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.00000000
N
N
N
N
N
N
TX TXSHGR 5.25 03/15/2054
N/A
TX TXSHGR 5.25 03/15/2054 (TOBs)
88278PJ96
2800000.00000000
PA
USD
2981911.10000000
0.161657752265
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 11/01/2050
04052FBV6
2855000.00000000
PA
USD
2554991.18000000
0.138513227714
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 07/01/2040
12008EWK8
750000.00000000
PA
USD
847399.65000000
0.045939908366
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
IL CHITRN 5.5 01/01/2053
N/A
IL CHITRN 5.5 01/01/2053 (TOBs)
1675934S8
1450000.00000000
PA
USD
1523425.24000000
0.082589148966
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5 04/01/2042
13063DQ68
1100000.00000000
PA
USD
1216264.17000000
0.065937087086
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY OHIO
N/A
OH WARMED 5 07/01/2049
93515PEL7
2000000.00000000
PA
USD
2019018.40000000
0.109456642194
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 4 03/15/2034
70869PLQ8
1000000.00000000
PA
USD
1005060.90000000
0.054487166295
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 12/01/2041
57584XNY3
1000000.00000000
PA
USD
1011450.60000000
0.054833569828
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 6.38 07/01/2063
93978LGR1
700000.00000000
PA
USD
751098.53000000
0.040719154937
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
6.37500000
N
N
N
N
N
N
JEA FLA
N/A
FL JACUTL 4 10/01/2039
46615SDM7
1500000.00000000
PA
USD
1541523.15000000
0.083570287355
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5.75 07/01/2027
649838FX2
1475000.00000000
PA
USD
1517639.74000000
0.082275500808
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 0 12/15/2042
74442PQ81
23500000.00000000
PA
USD
7413824.65000000
0.401924198414
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASEDU 4 11/01/2046
57563UAA0
2265000.00000000
PA
USD
2130511.77000000
0.115501010044
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2039
1675933C4
6530000.00000000
PA
USD
7199697.86000000
0.390315785417
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5.25 10/01/2052
57582RY42
2000000.00000000
PA
USD
2120829.60000000
0.114976112492
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
FL FLSHGR 5 04/01/2035
34073TGJ0
1500000.00000000
PA
USD
1502141.70000000
0.081435308653
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 6 11/15/2045
74442PS97
8850000.00000000
PA
USD
8825530.64000000
0.478456733943
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5.25 01/01/2054
62620HJZ6
8255000.00000000
PA
USD
8651032.80000000
0.468996717315
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
NASH HEALTH CARE SYS NORTH CAROLINA
N/A
NC NASMED 5.75 02/01/2050
631163BP6
4350000.00000000
PA
USD
4713685.23000000
0.255542078088
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.75000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 3 05/15/2051
89602HBZ9
10000000.00000000
PA
USD
7454042.00000000
0.404104493596
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
AZ GLEDEV 5 11/15/2054
378287AX4
6330000.00000000
PA
USD
6211394.79000000
0.336737108020
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH
549300O76DW14JGO7224
WI UNVMED 5 04/01/2049
915260FS7
1750000.00000000
PA
USD
1813761.08000000
0.098329068006
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 4 09/01/2036
717883YL0
1000000.00000000
PA
USD
1043123.50000000
0.056550646444
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2036
57584YRZ4
450000.00000000
PA
USD
460723.59000000
0.024977116177
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2048
19648FGT5
4000000.00000000
PA
USD
4004138.80000000
0.217075578868
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 4 10/01/2049
592643DF4
1000000.00000000
PA
USD
894417.50000000
0.048488877699
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 5 09/01/2053
20774YJ40
1500000.00000000
PA
USD
1425180.30000000
0.077263015611
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND IND HOSP AUTH
N/A
IN RICMED 5 01/01/2035
764791BA6
3400000.00000000
PA
USD
3402418.08000000
0.184454613379
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FLA
549300XQE0JVN9WV0J40
FL JACMED 4 11/01/2045
469400EL5
6000000.00000000
PA
USD
5482714.80000000
0.297233324924
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2038
717883VF6
1000000.00000000
PA
USD
1043270.50000000
0.056558615726
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 4.25 06/15/2041
1810592S4
1340000.00000000
PA
USD
1386111.28000000
0.075144974615
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.25000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5.75 10/01/2055
25483VE91
3950000.00000000
PA
USD
4221069.15000000
0.228835980706
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 5.25 12/01/2054
8371515A3
6000000.00000000
PA
USD
6342078.60000000
0.343821843370
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2036
592247K90
2500000.00000000
PA
USD
1730355.00000000
0.093807390811
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
N/A
UT HSRFAC 6.25 12/01/2055
42980KAA9
10580000.00000000
PA
USD
10626075.90000000
0.576069335333
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASGEN 4.05 07/20/2041
13050WAG6
5565000.00000000
PA
USD
5633595.86000000
0.305413009764
Long
DBT
MUN
US
N
2
2041-07-20
Variable
4.05000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY NYSDEV 0 11/15/2052
649451GW5
6400000.00000000
PA
USD
1748186.24000000
0.094774072272
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG
549300FFY35B829JR607
MS MSSSFH 3.75 06/01/2049
60535QVD9
1560000.00000000
PA
USD
1578410.96000000
0.085570078848
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 3.45 11/01/2030
65820YVR4
2865000.00000000
PA
USD
2879761.91000000
0.156119958583
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.45000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 6.62 01/01/2045
64578TAB0
3405000.00000000
PA
USD
3575541.47000000
0.193840117223
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.62500000
N
N
N
N
N
N
PARK CREEK MET DIST COLO
N/A
CO PKCGEN 5 12/01/2044
700385CG0
1250000.00000000
PA
USD
1339097.13000000
0.072596205869
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 6 01/01/2038
167486ZY8
2000000.00000000
PA
USD
2029651.00000000
0.110033065219
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 3.25 05/15/2044
20775HAY9
2695000.00000000
PA
USD
2696261.26000000
0.146171874410
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
3.25000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ILSGEN 5 06/15/2045
452227VR9
7500000.00000000
PA
USD
7962396.00000000
0.431663787699
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5.5 06/01/2040
74443DLU3
5000000.00000000
PA
USD
5360323.50000000
0.290598149766
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.50000000
N
N
N
N
N
N
GA BRKDEV 4 07/01/2044
D6JQP3OBUQOR7VE62842
GA BRKDEV 4 07/01/2044 (TOBs)
113073AW0
2660000.00000000
PA
USD
2859462.09500000
0.155019448757
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 4 07/01/2046
20774YK55
2270000.00000000
PA
USD
2090767.38000000
0.113346355349
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 07/01/2052
62620HEQ1
1110000.00000000
PA
USD
1129841.92000000
0.061251894867
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PA PHIDEV 5 05/01/2043
71783DDG7
6835000.00000000
PA
USD
7475153.80000000
0.405249023402
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 5 09/01/2046
20774YJ32
1000000.00000000
PA
USD
991162.00000000
0.053733667999
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 5 10/15/2036
70870JDB1
1250000.00000000
PA
USD
1371405.00000000
0.074347705988
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 4 09/01/2037
717883YM8
1000000.00000000
PA
USD
1036352.90000000
0.056183593256
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ NJSHGR 5 12/01/2032
646080WY3
1200000.00000000
PA
USD
1325215.32000000
0.071843634070
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4.25 12/01/2034
187145CC9
915000.00000000
PA
USD
915428.22000000
0.049627927675
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.25000000
N
N
N
N
N
N
SHEBOYGAN WIS AREA SCH DIST
N/A
WI SHESCD 3 03/01/2043
821023PT9
2835000.00000000
PA
USD
2535986.60000000
0.137482936205
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 07/01/2065
762244PB1
6250000.00000000
PA
USD
6227671.25000000
0.337619500502
Long
DBT
MUN
US
N
2
2065-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION (PA)
549300J8LLBYEYEXZJ24
PA PASTRN 5.25 12/01/2048
709221VL6
21855000.00000000
PA
USD
22581449.27000000
1.224203609521
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 4 03/01/2050
64966QKD1
6710000.00000000
PA
USD
6253087.25000000
0.338997373046
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5.25 07/15/2033
442349HT6
5000000.00000000
PA
USD
5514599.00000000
0.298961856705
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 5 07/01/2031
20775DL91
2500000.00000000
PA
USD
2802472.25000000
0.151929869647
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN
N/A
FL FLSTRN 4 07/01/2034
34161HAQ9
5650000.00000000
PA
USD
5843677.48000000
0.316802122767
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
BALDWIN CNTY ALA INDL DEV AUTH
N/A
AL BLWPOL 06/01/2055
05786PAA1
6500000.00000000
PA
USD
6808497.80000000
0.369107734517
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.00000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 5 02/15/2058
26444CHG0
1000000.00000000
PA
USD
1003836.30000000
0.054420777299
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
OH HAMMED 5.5 01/01/2055
40727RDJ4
1000000.00000000
PA
USD
1027639.90000000
0.055711237123
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2043
717883VH2
6280000.00000000
PA
USD
6511532.30000000
0.353008403042
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2027
717883XQ0
10000.00000000
PA
USD
10139.53000000
0.000549692319
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.75 07/01/2062
74448GAA7
10678737.03710000
PA
USD
11119374.83000000
0.602812451926
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.75000000
N
N
N
N
N
N
WILLIAMSBURG VA ECONOMIC DEV AUTH
N/A
VA WLLDEV 4.12 07/01/2058
969671AV8
1000000.00000000
PA
USD
957659.70000000
0.051917414485
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.12500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 5.25 03/01/2032
20774ULB9
5000000.00000000
PA
USD
5518338.00000000
0.299164558367
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2043
709225MT0
6500000.00000000
PA
USD
7213933.35000000
0.391087531199
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 3.5 12/20/2035
93978TS59
2744832.07000000
PA
USD
2726250.65000000
0.147797683234
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
PLANO TEX INDPT SCH DIST
N/A
TX PNOSCD 5 02/15/2043
727199D24
2990000.00000000
PA
USD
3246436.45000000
0.175998412354
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC NCSHSG 3.6 01/01/2035
65821FKR6
2050000.00000000
PA
USD
2102952.12000000
0.114006924231
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.60000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 07/01/2045
57584YYF0
1250000.00000000
PA
USD
1118040.38000000
0.060612100331
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO CONVENTION CTR HOTEL AUTH
N/A
CO DENFAC 5 12/01/2027
249189DF5
3860000.00000000
PA
USD
3913393.06000000
0.212155998149
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
FL GREAPT 5.25 11/01/2035
39227AAB8
1000000.00000000
PA
USD
1090019.90000000
0.059093031632
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
AZ GLEDEV 5 11/15/2048
378287AW6
5170000.00000000
PA
USD
5170454.96000000
0.280304844441
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5.25 12/01/2048
13080SVM3
1800000.00000000
PA
USD
1818593.28000000
0.098591035101
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
PORT OF PORTLAND THE (OR)
549300BRH7XZ3ZK0DS46
OR PTPAPT 5.5 07/01/2053
7352403K7
11750000.00000000
PA
USD
12399729.18000000
0.672224047170
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY OKLA
N/A
OK UNIHSG 4.12 07/01/2054
91476PZU5
1500000.00000000
PA
USD
1432089.60000000
0.077637588115
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.12500000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 5 07/01/2039
442349DE3
4000000.00000000
PA
USD
4180390.80000000
0.226630693423
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 5 01/15/2037
67756CEB0
1315000.00000000
PA
USD
1391177.42000000
0.075419624253
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 3.62 05/20/2033
04052ABH8
5069168.60000000
PA
USD
5177210.83000000
0.280671099076
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 08/15/2037
69651ABH6
1000000.00000000
PA
USD
1063012.60000000
0.057628890259
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
PA FRADEV 5 12/01/2049
353273CE3
500000.00000000
PA
USD
459927.55000000
0.024933960619
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ NJSHGR 5 12/01/2029
646080WV9
2000000.00000000
PA
USD
2158182.80000000
0.117001134080
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PULASKI CNTY ARK
N/A
AR PULMED 4.25 03/01/2048
745392KK5
1050000.00000000
PA
USD
1021234.73000000
0.055363994918
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.25000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 3.62 10/01/2030
65820YVH6
1250000.00000000
PA
USD
1260181.38000000
0.068317962040
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.62500000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 4 06/15/2037
181059P34
1700000.00000000
PA
USD
1753452.93000000
0.095059594287
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
IL NORHGR 4 04/01/2035
665245YM2
600000.00000000
PA
USD
613143.54000000
0.033240228554
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 6 12/01/2049
167505ZG4
5000000.00000000
PA
USD
5182761.00000000
0.280971989336
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
N
N
N
N
N
N
UNIVERSITY N D
N/A
ND UNVCTF 4 06/01/2051
914724CR8
2500000.00000000
PA
USD
2295188.50000000
0.124428596793
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 10/01/2055
13013JGR1
4815000.00000000
PA
USD
5134081.86000000
0.278332956819
Long
DBT
MUN
US
N
2
2055-10-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH (TOBs)
19648FGQ1
2770000.00000000
PA
USD
2549126.17000000
0.138195269095
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
UT PTPGEN 5.88 03/01/2045
73058EAB3
1000000.00000000
PA
USD
1049543.10000000
0.056898670940
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.87500000
N
N
N
N
N
N
NEW HAVEN CONN
549300U4OHEAZ124LQ06
CT NEW 5 08/01/2039
645021AQ9
3000000.00000000
PA
USD
3184398.30000000
0.172635150490
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5.5 07/01/2052
592190QZ8
1500000.00000000
PA
USD
1578411.45000000
0.085570105412
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 6 06/30/2061
70868YAY5
1000000.00000000
PA
USD
1063668.20000000
0.057664432171
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 0 12/15/2033
63608TAV2
4250000.00000000
PA
USD
2620561.90000000
0.142068000091
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIMFH 5 12/01/2037
717908AF4
1130000.00000000
PA
USD
1150720.81000000
0.062383797971
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NY TRBTRN 4.12 05/15/2064
54930020ZN4LQF7K3456
NY TRBTRN 4.12 05/15/2064 (TOBs)
896035DG4
3000000.00000000
PA
USD
2874668.40000000
0.155843825140
Long
DBT
MUN
US
N
2
2064-05-15
Fixed
4.12500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 6.5 12/15/2045
12008EXQ4
5835000.00000000
PA
USD
5895985.09000000
0.319637864804
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 07/01/2038
45204FFY6
4500000.00000000
PA
USD
4643196.75000000
0.251720700168
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC NCSHSG 3 07/01/2051
658207D28
2805000.00000000
PA
USD
2804070.42000000
0.152016510918
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 5 07/01/2042
20774Y2C0
2000000.00000000
PA
USD
2035225.40000000
0.110335269055
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NY NYTTRN 5.25 12/31/2054
N/A
NY NYTTRN 5.25 12/31/2054 (TOBs)
650116HT6
1400000.00000000
PA
USD
1438226.65000000
0.077970294784
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 05/15/2052
19648FVJ0
4245000.00000000
PA
USD
3906541.06000000
0.211784532038
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00000000
N
N
N
N
N
N
SAVANNAH-GEORGIA CONVENTION CTR AUTH
N/A
GA SGCFAC 5 06/01/2038
804828AP6
495000.00000000
PA
USD
564840.44000000
0.030621582219
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND THE (OR)
549300BRH7XZ3ZK0DS46
OR PTPAPT 5.5 07/01/2048
7352403J0
4510000.00000000
PA
USD
4804239.62000000
0.260451285189
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 5.5 06/01/2052
717893Z87
2000000.00000000
PA
USD
2133508.40000000
0.115663465749
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS MUN WHSL ELEC CO
549300CFLHW0OYBX9C89
MA MASPWR 4 07/01/2051
575766AV2
1000000.00000000
PA
USD
923379.20000000
0.050058972569
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
IL NORHGR 4 04/01/2036
665245YN0
650000.00000000
PA
USD
661102.00000000
0.035840190989
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2034
57583UN53
1475000.00000000
PA
USD
1477452.93000000
0.080096861285
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GA ATLAPT 5.25 07/01/2050
549300GHLQ0J51NUBM84
GA ATLAPT 5.25 07/01/2050 (TOBs)
04780M3C1
1410000.00000000
PA
USD
1486346.65500000
0.080579015026
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 4 01/01/2032
64971PLA1
1000000.00000000
PA
USD
1060452.00000000
0.057490072962
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MGFFAC 4.38 02/28/2054
59447NBD7
2000000.00000000
PA
USD
1894903.60000000
0.102728031273
Long
DBT
MUN
US
N
2
2054-02-28
Fixed
4.37500000
N
N
N
N
N
N
CORPUS CHRISTI TEX
N/A
TX CRIUTL 4 07/15/2037
220245J39
1250000.00000000
PA
USD
1283513.25000000
0.069582848059
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST
5493006H31JIFYW6Z091
CA SJSHGR 4 09/01/2042
798189TE6
950000.00000000
PA
USD
991346.09000000
0.053743648033
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
WILLIAMSBURG VA ECONOMIC DEV AUTH
N/A
VA WLLDEV 4 07/01/2048
969671AT3
2220000.00000000
PA
USD
2095571.22000000
0.113606784970
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH
N/A
MI GRTWTR 5.25 07/01/2053
39081JGQ5
2250000.00000000
PA
USD
2374972.20000000
0.128753894623
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH
N/A
MT MTSFIN 5.5 02/15/2055
61204KPU9
2300000.00000000
PA
USD
2430011.64000000
0.131737736816
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5.75 09/01/2064
546399SZ0
2880000.00000000
PA
USD
2999620.51000000
0.162617828981
Long
DBT
MUN
US
N
2
2064-09-01
Fixed
5.75000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2045
544532QP2
7200000.00000000
PA
USD
7845251.04000000
0.425313031326
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 3.75 09/01/2050
67756QD46
2650000.00000000
PA
USD
2684654.58000000
0.145542643780
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.75000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.5 06/01/2050
63607YCW8
1550000.00000000
PA
USD
1639072.30000000
0.088858699985
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 07/01/2056
92812XRF1
4670000.00000000
PA
USD
4670673.88000000
0.253210312342
Long
DBT
MUN
US
N
2
2056-07-01
Variable
3.12500000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 4 01/01/2036
650116CQ7
7035000.00000000
PA
USD
7056824.68000000
0.382570230179
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA MUN PWR AGY
AX0ZCCVOQ71Z4RXBL233
IN INSPWR 5 01/01/2036
454898TW7
3765000.00000000
PA
USD
3794822.94000000
0.205727979860
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 04/15/2038
59447T3T8
7135000.00000000
PA
USD
7860130.05000000
0.426119664130
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 4 05/01/2036
64971XTY4
6780000.00000000
PA
USD
7098557.62000000
0.384832689740
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 4 11/01/2045
71780TAD5
1000000.00000000
PA
USD
910181.50000000
0.049343488289
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 07/01/2045
57421CAU8
4000000.00000000
PA
USD
4072308.80000000
0.220771265494
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC NCSHSG 3.5 01/01/2034
65821FKP0
2525000.00000000
PA
USD
2599528.15000000
0.140927701594
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.25 01/01/2050
57584Y2X6
1000000.00000000
PA
USD
950601.90000000
0.051534791380
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5.5 09/01/2059
546399SY3
5000000.00000000
PA
USD
5139811.00000000
0.278643549544
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5 12/01/2033
13080SVJ0
1000000.00000000
PA
USD
1040962.50000000
0.056433492582
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 05/01/2035
70917SXS7
1750000.00000000
PA
USD
1753224.90000000
0.095047232142
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
GARLAND TEX INDPT SCH DIST
N/A
TX GARSCD 5 02/15/2042
3661552B4
2815000.00000000
PA
USD
3086932.38000000
0.167351249991
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 5.38 10/01/2045
65820YUM6
810000.00000000
PA
USD
833539.33000000
0.045188501599
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 4 03/01/2047
64966QVV9
960000.00000000
PA
USD
918407.23000000
0.049789428151
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHSMED 5 01/15/2036
67756CEA2
1045000.00000000
PA
USD
1110419.09000000
0.060198928855
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
KAREGNONDI WTR AUTH MICH
N/A
MI KARWTR 5 11/01/2041
48563UBZ3
2620000.00000000
PA
USD
2685882.00000000
0.145609185656
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
PA PITUTL 4 09/01/2034
725304VF3
1305000.00000000
PA
USD
1363910.18000000
0.073941390805
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 4 06/01/2048
118217CX4
16000000.00000000
PA
USD
13908724.80000000
0.754030926023
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 09/01/2053
56035DFK3
4250000.00000000
PA
USD
4590122.40000000
0.248843391008
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO ILL MET WTR RECLAMATION DIST
254900GOGQEZEWCZ4D37
IL GCHWTR 5 12/01/2044
167560XH9
4000000.00000000
PA
USD
4353596.40000000
0.236020654102
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 08/15/2042
514045M26
4740000.00000000
PA
USD
4769282.30000000
0.258556150966
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5.25 12/01/2052
709225GL4
1000000.00000000
PA
USD
1056336.50000000
0.057266960180
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
LANSING BOARD OF WATER & LIGHT (MI)
549300IVTFYEB74DDV41
MI LANUTL 07/01/2051
516391DV8
5500000.00000000
PA
USD
5496594.95000000
0.297985806730
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.12 11/15/2046
57584YMJ5
1500000.00000000
PA
USD
1523440.80000000
0.082589992517
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
OH CUYMED 5 02/15/2052
2322655T1
1000000.00000000
PA
USD
926178.80000000
0.050210746726
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 5 01/01/2032
650116CL8
2810000.00000000
PA
USD
2908266.82000000
0.157665289589
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH
N/A
WA ENEPWR 5 07/01/2040
29270C4J1
2750000.00000000
PA
USD
3018604.88000000
0.163647024849
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
TX MISDEV 4.62 10/01/2031
605156AC2
3550000.00000000
PA
USD
3564652.98000000
0.193249821684
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 4 05/15/2049
54811BUA7
3000000.00000000
PA
USD
2731740.30000000
0.148095292536
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
PA PHI 4 05/01/2042
717813ZD4
1400000.00000000
PA
USD
1402211.16000000
0.076017794201
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 5 01/01/2039
65830RBM0
2000000.00000000
PA
USD
2026634.80000000
0.109869548569
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER ASHEVILLE REGL ARPT AUTH N C
N/A
NC GTRAPT 5 07/01/2029
39160CAW7
1160000.00000000
PA
USD
1243722.42000000
0.067425675721
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA AGRIC & ECONOMIC DEV BRD
N/A
MN MNSAGR 5.25 01/01/2054
6049203E6
5500000.00000000
PA
USD
5724123.90000000
0.310320788357
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
EL PASO CNTY TEX HOSP DIST
N/A
TX ELPMED 5.5 02/15/2050
283590JX6
3470000.00000000
PA
USD
3724817.02000000
0.201932762869
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 4.38 01/01/2033
939783Z82
2000000.00000000
PA
USD
2008147.00000000
0.108867273152
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.37500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2040
650116FQ4
4000000.00000000
PA
USD
4269230.00000000
0.231446915270
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH
N/A
PA ALTDEV 5 05/01/2033
018444BB4
500000.00000000
PA
USD
517192.50000000
0.028038453942
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 4.75 06/15/2040
12008EXE1
2080000.00000000
PA
USD
2122560.13000000
0.115069929370
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.75000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 05/01/2055
84136HCF8
1550000.00000000
PA
USD
1679714.08000000
0.091062004706
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2039
626207Z23
1000000.00000000
PA
USD
1039728.90000000
0.056366615671
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST JAMES PARISH LA
N/A
LA STJGEN 12/01/2040
790103AX3
4865000.00000000
PA
USD
5426148.56000000
0.294166710627
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.10000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2036
888808HM7
5000000.00000000
PA
USD
5195396.00000000
0.281656968073
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
GA MELPWR 5 01/01/2059
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2059 (TOBs)
626207X33
1270000.00000000
PA
USD
1264598.08000000
0.068557403717
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 01/01/2055
74440DFC3
1685000.00000000
PA
USD
1837778.95000000
0.099631144006
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.00000000
N
N
N
N
N
N
SOUTHERN CALIF PUB PWR AUTH
5493003B5TD5FWUKMD34
CA STNPWR 5.25 07/01/2050
842469DJ4
2750000.00000000
PA
USD
2967393.00000000
0.160870685403
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MA MASTRN 4 07/01/2046
575896RS6
2500000.00000000
PA
USD
2349842.50000000
0.127391543204
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4 08/15/2051
187145PG6
1100000.00000000
PA
USD
959730.53000000
0.052029679979
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
PA ALTSCD 5 02/01/2033
018411UE6
1255000.00000000
PA
USD
1343144.93000000
0.072815648444
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST
N/A
WI WTASCD 3 04/01/2038
951164KC5
1755000.00000000
PA
USD
1691892.66000000
0.091722239637
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOUAPT 4.5 07/01/2053
442349GX8
435000.00000000
PA
USD
418322.10000000
0.022678412649
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA PAS 4 03/01/2037
70914PM90
1525000.00000000
PA
USD
1559495.96000000
0.084544643722
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 07/01/2050
762244NY3
2250000.00000000
PA
USD
2275670.70000000
0.123370482191
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)
549300ADKOK76HQMJS30
DC DCTTRN 4 07/15/2039
93878YBN8
3500000.00000000
PA
USD
3600737.70000000
0.195206075419
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS MUN PWR AGY
N/A
TX TXSPWR 5.5 09/01/2055
882555C94
1000000.00000000
PA
USD
1069327.50000000
0.057971238675
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
AZ PHOAPT 4 07/01/2044
71883MPZ1
2000000.00000000
PA
USD
1926941.80000000
0.104464911826
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 01/01/2040
57584XRU7
1000000.00000000
PA
USD
1007274.60000000
0.054607177172
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 4 03/15/2039
650036AJ5
1160000.00000000
PA
USD
1184864.25000000
0.064234809480
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 06/01/2036
12008EYD2
8750000.00000000
PA
USD
9317391.13000000
0.505121868675
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 03/01/2050
56035DCR1
17000000.00000000
PA
USD
17101469.60000000
0.927118563654
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT REV MGMT AUTH S C
N/A
SC TOBGEN 6.38 05/15/2030
888806AD8
3750000.00000000
PA
USD
4279770.75000000
0.232018358849
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
6.37500000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL ILSTRN 5 01/01/2041
452252PP8
4500000.00000000
PA
USD
4842056.70000000
0.262501455011
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 08/15/2039
69651ABK9
1000000.00000000
PA
USD
1057647.40000000
0.057338027741
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
WAXAHACHIE TEX INDPT SCH DIST
N/A
TX WAXSCD 4.25 02/15/2053
944097ZJ6
450000.00000000
PA
USD
429040.44000000
0.023259483879
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 11/15/2036
61360PCK4
9200000.00000000
PA
USD
9304261.76000000
0.504410088756
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.12 11/01/2040
13048V3E6
2700000.00000000
PA
USD
2884965.39000000
0.156402053807
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.12500000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
AZ PHOAPT 4 07/01/2044
71883MNY6
3610000.00000000
PA
USD
3627807.41000000
0.196673600213
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE FINANCE AUTHORITY (ME)
549300GS5P8CQR7H8P53
ME MESGEN 5.5 07/01/2055
56042BCS4
3000000.00000000
PA
USD
3197498.40000000
0.173345343601
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4 08/15/2050
187145QH3
2500000.00000000
PA
USD
2309751.00000000
0.125218070704
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2040
899661EN8
1250000.00000000
PA
USD
1423611.50000000
0.077177966569
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.25000000
N
N
N
N
N
N
FLORIDA ST DEPT TRANSN
N/A
FL FLSTRN 4 07/01/2035
34161HAR7
5875000.00000000
PA
USD
6055752.01000000
0.328299277002
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5.25 06/15/2050
64613CEH7
4500000.00000000
PA
USD
4776113.70000000
0.258926500293
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4 10/01/2036
13032UFL7
1650000.00000000
PA
USD
1654654.49000000
0.089703454147
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA MUN PWR AGY
AX0ZCCVOQ71Z4RXBL233
IN INSPWR 5 01/01/2037
454898TY3
2500000.00000000
PA
USD
2518720.50000000
0.136546892566
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2035
650116EQ5
1750000.00000000
PA
USD
1910785.80000000
0.103589049817
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)
549300ADKOK76HQMJS30
DC DCTTRN 5.25 07/15/2053
93878YDT3
3000000.00000000
PA
USD
3152523.60000000
0.170907133730
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST WTR RES BRD
5493007CUNXW5UX11C71
OK OKSWTR 4 10/01/2048
67920Q2F4
6665000.00000000
PA
USD
6330039.09000000
0.343169147814
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
OH PRTDEV 4.38 12/01/2058
734195EE6
550000.00000000
PA
USD
531795.77000000
0.028830138109
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5.62 07/01/2055
74444UAX0
1000000.00000000
PA
USD
1061409.50000000
0.057541981718
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.62500000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 04/01/2054
74440DEC4
15900000.00000000
PA
USD
17499784.86000000
0.948712349473
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.25000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5.25 07/01/2064
57420VTK9
2350000.00000000
PA
USD
2434154.68000000
0.131962342618
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 4.12 06/15/2047
64972GE59
1840000.00000000
PA
USD
1800044.22000000
0.097585438608
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.12500000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88035FZV5
956993.00710000
PA
USD
850472.50800000
0.046106496604
Long
DBT
MUN
US
N
2
2053-05-15
Variable
0.01000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN KNOMED 5.5 07/01/2059
499526AT8
1750000.00000000
PA
USD
1853590.03000000
0.100488306935
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
OH UCOHGR 5.25 06/01/2049
9141197P1
2500000.00000000
PA
USD
2661296.50000000
0.144276336844
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.25000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 5 11/01/2034
09182TEM5
6940000.00000000
PA
USD
7695085.88000000
0.417172157430
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORWALK CONN
N/A
CT NOR 3 07/15/2037
668844VA8
1070000.00000000
PA
USD
1067514.50000000
0.057872950867
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5.25 02/15/2049
187145VQ7
6450000.00000000
PA
USD
6780072.30000000
0.367566708550
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.25000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 5 10/01/2053
68450LHL2
2715000.00000000
PA
USD
2801502.89000000
0.151877317926
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2029
74514L3H8
6954781.00000000
PA
USD
7431435.26000000
0.402878918905
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5.5 07/01/2052
74444UAW2
1000000.00000000
PA
USD
1060741.00000000
0.057505740461
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 3.5 07/01/2050
60416S6S4
1315000.00000000
PA
USD
1321319.36000000
0.071632423167
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4.38 07/01/2052
57584Y4U0
3000000.00000000
PA
USD
2727231.30000000
0.147850847017
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
MARYLAND ST STAD AUTH
549300VA283TTQRDNF71
MD MDSEDU 4 06/01/2049
574294CT9
4000000.00000000
PA
USD
3741320.40000000
0.202827457320
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA.
N/A
PA CMNGEN 5 06/01/2035
20282EAR7
3500000.00000000
PA
USD
3662187.55000000
0.198537443892
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 12/01/2052
56035DEE8
2000000.00000000
PA
USD
2120536.40000000
0.114960217298
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 4 07/15/2033
74442ENV8
3000000.00000000
PA
USD
3031564.50000000
0.164349602145
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
SPARTA WIS AREA SCH DIST
N/A
WI SPASCD 3 03/01/2040
846754KW8
1820000.00000000
PA
USD
1681557.15000000
0.091161922692
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 03/15/2040
64990F7H1
5000.00000000
PA
USD
5481.74000000
0.000297180478
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2039
1810592Q8
5000000.00000000
PA
USD
5469838.00000000
0.296535237532
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH
N/A
FL HILMEC 4.12 11/15/2051
43233KAV6
5000000.00000000
PA
USD
4628759.50000000
0.250938016411
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.12500000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
LA NEWAPT 5 01/01/2038
64763XAY6
1500000.00000000
PA
USD
1550315.25000000
0.084046931720
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NEV
549300M4R5WWSUWY8D52
NV RENGEN 4 06/01/2058
759861DT1
1250000.00000000
PA
USD
1156014.38000000
0.062670777226
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSU STRATA COLO
N/A
CO CSUFAC 5 03/01/2040
22945UAB1
2000000.00000000
PA
USD
2110906.80000000
0.114438169712
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2039
167736Z42
6730000.00000000
PA
USD
7543877.07000000
0.408974704345
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
PONTIAC MICH CITY SCH DIST
N/A
MI PONSCD 4 05/01/2045
732538HK2
2440000.00000000
PA
USD
2404783.48000000
0.130370047605
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD
N/A
TN METHGR 5 10/01/2037
592041YM3
1000000.00000000
PA
USD
1021933.50000000
0.055401877197
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA.
N/A
PA CMNGEN 5 06/01/2034
20282EAQ9
1000000.00000000
PA
USD
1048952.30000000
0.056866642017
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
25490004PSQYQLFJGI76
TN TNSHSG 3.5 07/01/2050
880461X37
975000.00000000
PA
USD
979532.97000000
0.053103225713
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 11/01/2051
04052FCT0
10000000.00000000
PA
USD
8879976.00000000
0.481408369395
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.25 11/15/2055
74442PL29
1705000.00000000
PA
USD
1742247.60000000
0.094452121965
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 5 01/01/2049
65820YQK5
2575000.00000000
PA
USD
2577363.59000000
0.139726098719
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2030
167505VW3
3000000.00000000
PA
USD
3162247.80000000
0.171434309847
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2040
20775DFD9
500000.00000000
PA
USD
502758.05000000
0.027255921981
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 4 03/15/2040
64990KFV0
2705000.00000000
PA
USD
2759477.35000000
0.149598995700
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2034
759151BQ5
2000000.00000000
PA
USD
2067145.00000000
0.112065719969
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 5 01/01/2038
230614TH2
340000.00000000
PA
USD
340277.20000000
0.018447380037
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST
5493006H31JIFYW6Z091
CA SJSHGR 4 09/01/2045
798189TG1
385000.00000000
PA
USD
389708.67000000
0.021127198470
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5 12/31/2057
70868YAX7
2525000.00000000
PA
USD
2561202.95000000
0.138849985163
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 4 07/01/2046
20774YQ67
2000000.00000000
PA
USD
1946313.40000000
0.105515100516
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSTRN 12/01/2043
45203PAC8
3000000.00000000
PA
USD
3151531.50000000
0.170853349211
Long
DBT
MUN
US
N
2
2043-12-01
Variable
4.80000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION (TX)
5493006JSGNPGVJS7691
TX TXSTRN 5 08/15/2042
88283KCH9
5000000.00000000
PA
USD
5543331.50000000
0.300519526002
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5.25 09/01/2047
13063DS90
1500000.00000000
PA
USD
1630854.75000000
0.088413203585
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5.25 07/01/2042
7353892P2
10000000.00000000
PA
USD
11113270.00000000
0.602481491994
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
NY NYTTRN 5.25 06/30/2060
N/A
NY NYTTRN 5.25 06/30/2060 (TOBs)
650116HR0
1360000.00000000
PA
USD
1392233.70000000
0.075476888150
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 06/01/2046
20775DMR0
2250000.00000000
PA
USD
2158923.38000000
0.117041282996
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY MO
N/A
JACKSON CNTY MO (TOBs)
467578LX6
3000000.00000000
PA
USD
2901236.00000000
0.157284129145
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 4 03/15/2040
64990KFU2
290000.00000000
PA
USD
317941.15000000
0.017236480209
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.5 06/15/2055
74442EMR8
2000000.00000000
PA
USD
1963220.20000000
0.106431665496
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CTR PUB FACS DIST
N/A
WA WASFAC 4 07/01/2058
93976AEL2
3400000.00000000
PA
USD
2905638.98000000
0.157522827022
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 12/01/2048
613609F92
800000.00000000
PA
USD
801281.36000000
0.043439706700
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
PA GEIMED 04/01/2043
368497JY0
1000000.00000000
PA
USD
1079021.50000000
0.058496777565
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 05/01/2054
56035DFT4
3000000.00000000
PA
USD
3221646.60000000
0.174654485155
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
TENNERGY CORP TENN
5493008K3JJFBSC4C235
TN TGYPWR 12/01/2051
880397BW3
5000000.00000000
PA
USD
5155924.50000000
0.279517107509
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
NORTH EAST TEX REGL MOBILITY AUTH
N/A
TX NET 5.25 01/01/2046
659231CA0
1000000.00000000
PA
USD
1071276.80000000
0.058076915687
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.25000000
N
N
N
N
N
N
JEA (FL)
FTZJK89L6NCYPIPKZN93
FL JACPWR 4 10/01/2037
46613SQL7
2850000.00000000
PA
USD
2929800.29000000
0.158832679307
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
549300LX8ESJHDSESB87
IN INPGEN 5.25 03/01/2067
45528U7K1
1000000.00000000
PA
USD
1045783.40000000
0.056694847073
Long
DBT
MUN
US
N
2
2067-03-01
Fixed
5.25000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
PA EHMDEV 5 12/01/2039
273007CN2
600000.00000000
PA
USD
600393.42000000
0.032549008839
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOUAPT 5.25 07/01/2053
442349GW0
3010000.00000000
PA
USD
3107384.64000000
0.168460024287
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
OH CUYMED 5.25 02/15/2047
2322655S3
4500000.00000000
PA
USD
4485235.95000000
0.243157202794
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 5.95 12/01/2031
63608TAW0
1800000.00000000
PA
USD
1803627.72000000
0.097779710179
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.95000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 04/01/2050
45204FAD7
12740000.00000000
PA
USD
11570181.35000000
0.627251935964
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2044
64613CCH9
1250000.00000000
PA
USD
1340636.13000000
0.072679639370
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND INFRASTUCTURE BANK
N/A
RHODE ISLAND INFRASTUCTURE BANK (TOBs)
76223MBS0
4000000.00000000
PA
USD
3869184.00000000
0.209759301188
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.25000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 5 07/01/2029
57563RQT9
1450000.00000000
PA
USD
1533299.02000000
0.083124434234
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 5 12/01/2043
87638QTF6
2500000.00000000
PA
USD
2748366.25000000
0.148996631850
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
VAIL HOME PARTNERS CORP COLO
N/A
CO VHPHSG 6 10/01/2064
91879VAC2
3500000.00000000
PA
USD
3605805.70000000
0.195480825893
Long
DBT
MUN
US
N
2
2064-10-01
Fixed
6.00000000
N
N
N
N
N
N
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL
N/A
CT GTRPOL 5 08/15/2035
39222PDC5
25000.00000000
PA
USD
25034.17000000
0.001357172469
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MA MASTRN 5 07/01/2040
575896WB7
1215000.00000000
PA
USD
1301091.38000000
0.070535807718
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
GARLAND (TX), CITY OF
549300O5KXJ5HAWVEN53
TX GARPWR 5 03/01/2044
366133NA0
5500000.00000000
PA
USD
5682807.35000000
0.308080902465
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTA WIS AREA SCH DIST
N/A
WI SPASCD 3 03/01/2041
846754KX6
1250000.00000000
PA
USD
1135800.25000000
0.061574912624
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 06/30/2055
650116JL1
15500000.00000000
PA
USD
16809539.20000000
0.911292199051
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 3.65 11/15/2032
20775CPZ1
1455000.00000000
PA
USD
1459977.99000000
0.079149495845
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.65000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 07/01/2055
62620HGQ9
5000000.00000000
PA
USD
5136958.50000000
0.278488907530
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD
N/A
MA MASTRN 5 06/01/2050
57604TKC9
1000000.00000000
PA
USD
1038421.90000000
0.056295759540
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
AK NRTFAC 4 06/01/2050
66585VBY0
2345000.00000000
PA
USD
1979564.81000000
0.107317752581
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 06/01/2045
20775DHF2
925000.00000000
PA
USD
895114.92000000
0.048526686790
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2050
709225BD7
1000000.00000000
PA
USD
922353.30000000
0.050003355657
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
LA NEWAPT 5 01/01/2037
64763XAX8
1750000.00000000
PA
USD
1812258.88000000
0.098247629536
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 4.5 06/01/2053
63610FBM7
1550000.00000000
PA
USD
1511276.04000000
0.081930506808
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 4 01/01/2045
650010CM1
7665000.00000000
PA
USD
7508509.83000000
0.407057347210
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
PA GEIMED 5 06/01/2041
368497HK2
2500000.00000000
PA
USD
2501835.00000000
0.135631482320
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 4 03/15/2036
650028WW9
3380000.00000000
PA
USD
3511359.31000000
0.190360622572
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON
N/A
WA KITSCD 5.25 12/01/2047
498044JA5
3000000.00000000
PA
USD
3224077.50000000
0.174786271053
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MA MASTRN 5 07/01/2040
575896YG4
1000000.00000000
PA
USD
1070857.10000000
0.058054162575
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH
N/A
WA KINUTL 01/01/2042
495290ET1
7000000.00000000
PA
USD
7000000.00000000
0.379489605126
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.65000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.5 12/01/2032
167505ZT6
2495000.00000000
PA
USD
2735676.43000000
0.148308681167
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT
N/A
IL CHIAPT 5 01/01/2040
167562TL1
1000000.00000000
PA
USD
1094323.40000000
0.059326336420
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 4.25 08/15/2053
187145SV0
1000000.00000000
PA
USD
934909.50000000
0.050684062426
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
MI WAYAPT 5.5 12/01/2050
944514S66
2500000.00000000
PA
USD
2733384.50000000
0.148184429223
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 5 09/01/2035
84136HCP6
3310000.00000000
PA
USD
3710366.68000000
0.201149369466
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 5 03/01/2040
45506ENX7
3445000.00000000
PA
USD
3700115.34000000
0.200593615614
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD REGENTS ARIZ ST UNIV
N/A
AZ AZSHGR 5 08/01/2037
040484WV5
615000.00000000
PA
USD
663448.90000000
0.035967423011
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 07/01/2046
57584YL56
500000.00000000
PA
USD
440594.10000000
0.023885840147
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALBANY N Y CAP RESOURCE CORP
549300JIJJ1TDMP04F71
NY ALBRES 5.5 05/01/2055
012432EU0
1500000.00000000
PA
USD
1606827.60000000
0.087110624490
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.50000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 05/01/2055
56035DJJ2
4000000.00000000
PA
USD
4376475.60000000
0.237260999612
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 5 01/01/2033
79467BEJ0
1500000.00000000
PA
USD
1721883.45000000
0.093348124359
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP
549300JJ16DDBSZWSN94
MD MDSDEV 5.25 06/30/2055
57422JCA4
10175000.00000000
PA
USD
10196899.65000000
0.552802488812
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
BALL ST UNIV IND
549300PJHK1SF4O5E481
IN BALHGR 4 07/01/2035
058508KX9
1200000.00000000
PA
USD
1237291.32000000
0.067077027778
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 7.62 05/15/2058
696507VT6
1000000.00000000
PA
USD
1113734.50000000
0.060378666517
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
7.62500000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH
N/A
PA BERMED 5 05/15/2047
08452RAD8
600000.00000000
PA
USD
600293.70000000
0.032543602738
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.25 06/01/2051
63610FBL9
1000000.00000000
PA
USD
1055667.10000000
0.057230670131
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY TEX
TEHUYFNKZR6XVWLGEU86
TX UNIHGR 4 08/15/2049
91514AME2
4150000.00000000
PA
USD
3919770.45000000
0.212501734322
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO CONVENTION CTR HOTEL AUTH
N/A
CO DENFAC 5 12/01/2036
249189DQ1
1315000.00000000
PA
USD
1326796.21000000
0.071929338545
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST
N/A
NV NVSTRN 3 12/01/2043
641480PX0
3625000.00000000
PA
USD
3216821.01000000
0.174392876406
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2035
592647EM9
2000000.00000000
PA
USD
2063026.00000000
0.111842417443
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
POLK CNTY FLA
N/A
FL POKUTL 4 10/01/2043
731167GG1
950000.00000000
PA
USD
958344.04000000
0.051954514473
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV
549300PTUE847QDBBW22
TX TMGUTL 01/01/2054
88256PAT7
17285000.00000000
PA
USD
19556166.03000000
1.060194532072
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 5 01/01/2037
1676153V3
1350000.00000000
PA
USD
1494936.27000000
0.081044682113
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
WATERBURY CONN
N/A
CT WAT 4 02/01/2039
9412475P9
2200000.00000000
PA
USD
2264102.72000000
0.122743349596
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 11/01/2030
45204E7J1
495000.00000000
PA
USD
508793.47000000
0.027583119003
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH
549300WFV5S7GIR4OS67
CO DENMED 6 12/01/2055
24918EEP1
5250000.00000000
PA
USD
5660949.53000000
0.306895928825
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.00000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN
N/A
CT HRBIMP 5 04/01/2039
41154VAK5
4000000.00000000
PA
USD
4060451.20000000
0.220128431788
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 4 08/15/2050
97712D7B6
3900000.00000000
PA
USD
3589475.76000000
0.194595534110
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
PA FRADEV 5 12/01/2048
353273BY0
1000000.00000000
PA
USD
931948.60000000
0.050523543744
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2038
717883XR8
5000.00000000
PA
USD
5069.77000000
0.000274846430
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
549300CEZQKAR15IFS62
CT HARFAC 4 09/01/2039
416489YH9
4000000.00000000
PA
USD
4201141.20000000
0.227755630723
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2055
13013JFD3
1750000.00000000
PA
USD
1937438.30000000
0.105033956489
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 4 10/01/2038
592647HT1
2855000.00000000
PA
USD
2894142.05000000
0.156899546247
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
BURBANK GLENDALE PASADENA ARPT AUTH CALIF
N/A
CA BURAPT 5.25 07/01/2040
120827DY3
2200000.00000000
PA
USD
2494866.88000000
0.135253721019
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTIC BEACH FLA
N/A
FL ATLMED 5 11/15/2053
048251CC4
1670000.00000000
PA
USD
1620861.92000000
0.087871464283
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5.12 07/01/2037
514045S46
1000000.00000000
PA
USD
1006034.10000000
0.054539926193
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 09/01/2041
57584XLD1
800000.00000000
PA
USD
804479.68000000
0.043613096585
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSHSG 3 07/01/2051
34074MVP3
830000.00000000
PA
USD
825974.33000000
0.044778381762
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 5.5 07/01/2055
57421CLA0
1500000.00000000
PA
USD
1616431.80000000
0.087631295070
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
GRAND PKWY TRANSN CORP TEX
N/A
TX GPTTRN 4 10/01/2049
38611TCC9
5000000.00000000
PA
USD
4662960.00000000
0.252792121302
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 6 01/01/2050
167486U72
2000000.00000000
PA
USD
2105832.20000000
0.114163061434
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
PR CHIGEN 0 05/15/2050
16876QBJ7
17000000.00000000
PA
USD
3581138.40000000
0.194143542474
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
N/A
CA CASGEN 5 06/01/2034
13016NEB6
3640000.00000000
PA
USD
3640479.75000000
0.197360603256
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2035
167505UL8
1000000.00000000
PA
USD
1039702.60000000
0.056365189874
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
VA FAIUTL 3 07/15/2036
303867MF9
3585000.00000000
PA
USD
3594691.33000000
0.194878284767
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2036
650116FL5
2455000.00000000
PA
USD
2682855.18000000
0.145445093267
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 12/01/2049
613609K62
500000.00000000
PA
USD
499351.20000000
0.027071227101
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
PA ALTSCD 5 02/01/2037
018411UK2
1600000.00000000
PA
USD
1685162.56000000
0.091357382066
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 01/01/2038
626207Y99
1100000.00000000
PA
USD
1147389.43000000
0.062203194530
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 4 07/01/2036
93974EWF9
3500000.00000000
PA
USD
3713386.95000000
0.201313106762
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH
N/A
MARYLAND ST STAD AUTH (TOBs)
574294CV4
1900000.00000000
PA
USD
1980031.80000000
0.107343069417
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT
N/A
TX DALAPT 4 11/01/2035
2350365L0
2000000.00000000
PA
USD
2090553.20000000
0.113334744051
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2042
167510AU0
2500000.00000000
PA
USD
2523718.50000000
0.136817848144
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
5493001YXW15H9J1M026
SC SCSTRN 5 07/01/2037
837123HJ0
2965000.00000000
PA
USD
3068714.22000000
0.166363592513
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 4 07/01/2033
70869PNH6
1750000.00000000
PA
USD
1790448.28000000
0.097065215825
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
549300S1EAFO90X8HQ88
CA JEFSCD 4 08/01/2050
472467AV1
1980000.00000000
PA
USD
1919280.92000000
0.104049594065
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.25 06/01/2045
59561UAE0
875000.00000000
PA
USD
897824.11000000
0.048673559568
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2038
452152Y39
1250000.00000000
PA
USD
1291375.38000000
0.070009076146
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5 01/01/2043
167727J72
2000000.00000000
PA
USD
2179041.80000000
0.118131958890
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2037
592643CS7
2000000.00000000
PA
USD
2107079.20000000
0.114230664796
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 01/01/2036
19648FLM4
7525000.00000000
PA
USD
7752590.62000000
0.420289650441
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 4 08/01/2045
71783MBY0
2500000.00000000
PA
USD
2479788.25000000
0.134436266255
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5.25 05/15/2047
544445C80
5000000.00000000
PA
USD
5251611.50000000
0.284704567773
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 5 01/01/2045
155498KP2
3000000.00000000
PA
USD
3110040.30000000
0.168603995053
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB
54930000VJEJ9CGIYG32
NE OMAPWR 5.25 02/01/2052
682001HQ8
4000000.00000000
PA
USD
4216060.40000000
0.228564442340
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2038
592647FM8
4000000.00000000
PA
USD
4162610.80000000
0.225666789826
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH (TOBs)
92812WNX8
1800000.00000000
PA
USD
1804441.05000000
0.097823803076
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
4.80000000
N
N
N
N
N
N
ARIZONA BRD REGENTS ARIZ ST UNIV
N/A
AZ AZSHGR 5 08/01/2038
040484WW3
3000000.00000000
PA
USD
3223648.80000000
0.174763030025
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 5 01/01/2045
1676152V4
5000000.00000000
PA
USD
5233447.50000000
0.283719846460
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 05/01/2055
74440DEL4
1000000.00000000
PA
USD
1071898.50000000
0.058110619785
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 4 09/01/2034
613603A58
1000000.00000000
PA
USD
1029612.60000000
0.055818182715
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 03/01/2035
74444YAT1
5000000.00000000
PA
USD
5007071.00000000
0.271447342375
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2034
167505UK0
1000000.00000000
PA
USD
1043715.10000000
0.056582718737
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 5 12/01/2055
8371515V7
4000000.00000000
PA
USD
4153273.20000000
0.225160572378
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND NDSHSG 5 07/01/2042
6589098F6
1500000.00000000
PA
USD
1649825.85000000
0.089441680049
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TEX CONS INDPT SCH DIST
N/A
TX LAMSCD 4 02/15/2053
513174H96
5540000.00000000
PA
USD
5116994.96000000
0.277406628114
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSMED 5 07/01/2036
20774YC62
200000.00000000
PA
USD
200903.34000000
0.010891532737
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.25 01/01/2036
64542UHW7
2510000.00000000
PA
USD
2801284.50000000
0.151865478393
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5 12/01/2037
79575EAS7
2190000.00000000
PA
USD
2441573.62000000
0.132364544134
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 3 03/01/2047
57582RA71
1350000.00000000
PA
USD
1071175.32000000
0.058071414172
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5.5 05/15/2055
546399UP9
3000000.00000000
PA
USD
3204942.60000000
0.173748914532
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.50000000
N
N
N
N
N
N
NY LSLPWR 5.25 09/01/2050
1R46U5SYJ63KQXF39168
NY LSLPWR 5.25 09/01/2050 (TOBs)
542691LB4
1400000.00000000
PA
USD
1523295.55000000
0.082582118108
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH
N/A
LA ERNFAC 5.5 07/15/2050
295852KX4
6010000.00000000
PA
USD
6391425.85000000
0.346497096001
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
5493001YXW15H9J1M026
SC SCSTRN 5 07/01/2038
837123HK7
1600000.00000000
PA
USD
1652173.76000000
0.089568966826
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5 01/01/2040
167727J49
1000000.00000000
PA
USD
1119035.30000000
0.060666037731
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C
549300C7VOBGIG4OD375
SC PIEPWR 4 01/01/2034
720175ZJ0
3180000.00000000
PA
USD
3291099.34000000
0.178419712709
Long
DBT
MUN
US
N
2
2034-01-01
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
1710000.00000000
PA
USD
1722454.44000000
0.093379079326
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 10/01/2046
57584XWU1
550000.00000000
PA
USD
542259.80000000
0.029397422482
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 5 01/01/2034
79467BFG5
3300000.00000000
PA
USD
3767054.94000000
0.204222598809
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2057
57584X4P3
1500000.00000000
PA
USD
1469485.05000000
0.079664900194
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST CAP IMPT AUTH
549300LYHYBINTZ5AY71
OK OKSTRN 5.25 07/01/2055
678514EN6
10480000.00000000
PA
USD
11189589.27000000
0.606618973371
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5.5 08/15/2050
57585BKB3
6750000.00000000
PA
USD
7118278.65000000
0.385901822009
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 5.25 01/01/2046
1676152W2
2500000.00000000
PA
USD
2634622.00000000
0.142830237491
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEF 5 09/15/2035
472628RE8
2500000.00000000
PA
USD
2559669.00000000
0.138766825437
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND (OR), CITY OF
254900RPNQMJF9NBMF52
OR PORUTL 3 03/01/2036
736742C54
5040000.00000000
PA
USD
5004669.10000000
0.271317128649
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH
N/A
TX WHRWTR 4 12/15/2045
95308RRF8
2750000.00000000
PA
USD
2662621.78000000
0.144348183984
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 5.25 12/01/2049
65820YTF3
2000000.00000000
PA
USD
2065760.40000000
0.111990656925
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
GA FULMED 5 04/01/2036
36005GAU7
1000000.00000000
PA
USD
1020610.00000000
0.055330126555
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT
T5UYO5SYLC8K73MJQX30
IL CHIAPT 5 01/01/2036
167562TG2
4000000.00000000
PA
USD
4500254.80000000
0.243971416717
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2037
795576FW2
4500000.00000000
PA
USD
4602514.95000000
0.249515225851
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTS 5 11/15/2042
20772KSV2
2000000.00000000
PA
USD
2198449.40000000
0.119184099242
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
AZ LAPDEV 5 02/15/2036
50376FAC1
1750000.00000000
PA
USD
1751246.18000000
0.094939960189
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
COOK (IL), COUNTY OF
5493004UMR7OX4YITE10
IL COOGEN 4 11/15/2040
213248CN5
2500000.00000000
PA
USD
2527192.00000000
0.137006156308
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 03/01/2055
09182TEN3
1500000.00000000
PA
USD
1655895.75000000
0.089770746328
Long
DBT
MUN
US
N
2
2055-03-01
Variable
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH
N/A
CT CTSSTD 3.25 11/15/2036
207743VJ1
1130000.00000000
PA
USD
1093297.26000000
0.059270706497
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 10/01/2050
13032U4R6
1875000.00000000
PA
USD
2200803.56000000
0.119311724849
Long
DBT
MUN
US
N
2
2050-10-01
Variable
5.25000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH
N/A
MI GRTWTR 5.25 07/01/2053
39081HFG2
1250000.00000000
PA
USD
1319429.00000000
0.071529941457
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 7 12/15/2055
12008EXR2
4360000.00000000
PA
USD
4399392.60000000
0.238503394367
Long
DBT
MUN
US
N
2
2055-12-15
Fixed
7.00000000
N
N
N
N
N
N
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH
N/A
AL BIRFAC 5 07/01/2043
091156NG0
9455000.00000000
PA
USD
9701095.69000000
0.525923567527
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.5 12/01/2035
167505ZW9
9000000.00000000
PA
USD
9934709.40000000
0.538588421035
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TEX SPORTS AUTH
N/A
TX HARGEN 0 11/15/2052
413890EX8
4000000.00000000
PA
USD
1056229.60000000
0.057261164832
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE
549300LCGT5UXUJ1LP77
UT UTSGEN 4.38 06/01/2040
91756SAR4
1500000.00000000
PA
USD
1585342.95000000
0.085945881440
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.37500000
N
N
N
N
N
N
MANSFIELD TEX INDPT SCH DIST
N/A
TX MNFSCD 4 02/15/2054
564386UE8
8500000.00000000
PA
USD
7834212.00000000
0.424714574050
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH
N/A
TX WHRWTR 4 12/15/2049
95308RRG6
3850000.00000000
PA
USD
3547838.53000000
0.192338263257
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2043
167486S83
2130000.00000000
PA
USD
2166220.22000000
0.117436865129
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
SELMA ALA INDL DEV BRD
N/A
AL SELDEV 4.2 05/01/2034
81647PAH6
1975000.00000000
PA
USD
2125933.06000000
0.115252785352
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.20000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
TN METEDU 5.25 05/01/2053
592029CM2
7000000.00000000
PA
USD
7246936.90000000
0.392876746079
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
IL COOGEN 5 11/15/2045
213248FU6
2000000.00000000
PA
USD
2138311.00000000
0.115923828146
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
LA SJBCTF 06/01/2037
79020FAY2
2000000.00000000
PA
USD
1997203.40000000
0.108273989946
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 4 12/01/2030
837033LC1
2350000.00000000
PA
USD
2375627.22000000
0.128789405092
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN KNOMED 5.12 07/01/2054
499526BH3
2000000.00000000
PA
USD
2062718.60000000
0.111825752428
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.12500000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5.25 05/15/2052
89602HDR5
5000000.00000000
PA
USD
5244210.00000000
0.284303311728
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4 11/01/2037
04052FCM5
4885000.00000000
PA
USD
4951539.56000000
0.268436827484
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 4 07/15/2035
01728A4W3
2000000.00000000
PA
USD
2051532.60000000
0.111219328039
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 4 01/01/2040
79467BDA0
10350000.00000000
PA
USD
10439030.70000000
0.565929091177
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2037
888808HP0
5000000.00000000
PA
USD
5174345.00000000
0.280515734405
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLAIRTON PA MUN AUTH
N/A
PA CLRUTL 5 12/01/2032
179630DJ4
1845000.00000000
PA
USD
2056719.47000000
0.111500522789
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
PA LUZDEV 12/01/2039
550728AF6
4250000.00000000
PA
USD
3990928.93000000
0.216359434818
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 5.25 07/15/2033
442349KE5
4000000.00000000
PA
USD
4411679.20000000
0.239169485364
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 02/15/2050
59447TVE0
4970000.00000000
PA
USD
4417343.46000000
0.239476560763
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 4.5 09/01/2048
7178932X8
5500000.00000000
PA
USD
5581203.10000000
0.302572651506
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA
N/A
FL ESCGEN 5 10/01/2046
296136FW9
1820000.00000000
PA
USD
1845940.10000000
0.100073582805
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTSGEN 4 05/01/2037
207758C92
1500000.00000000
PA
USD
1570448.70000000
0.085138422433
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2029
20775DKE1
500000.00000000
PA
USD
518170.80000000
0.028091490325
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSHSG 4.4 07/01/2044
34074M3N9
1065000.00000000
PA
USD
1073683.58000000
0.058207393972
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.40000000
N
N
N
N
N
N
OK OKCUTL 5.25 07/01/2064
N/A
OK OKCUTL 5.25 07/01/2064 (TOBs)
67865EBR2
3200000.00000000
PA
USD
3392259.20000000
0.183903872042
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2037
57584XWS6
1000000.00000000
PA
USD
1003272.40000000
0.054390206701
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 10/01/2046
57584Y5M7
1740000.00000000
PA
USD
1688631.89000000
0.091545464162
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2031
57584YAE9
1000000.00000000
PA
USD
1026384.40000000
0.055643172951
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 5 12/01/2047
613603XG9
1000000.00000000
PA
USD
996059.10000000
0.053999153505
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 08/15/2038
69651ABJ2
1200000.00000000
PA
USD
1272492.96000000
0.068985407273
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH
N/A
DE DESFAC 5.25 11/15/2053
246371AD0
1000000.00000000
PA
USD
1014419.00000000
0.054994495106
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 10/01/2029
4521522M2
1000000.00000000
PA
USD
1064639.20000000
0.057717072801
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH
N/A
UT MCRDEV 6.25 06/01/2055
59561JAA3
1225000.00000000
PA
USD
1291583.53000000
0.070020360541
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
6.25000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
OK OKSMED 5.5 08/15/2057
67884XCN5
3000000.00000000
PA
USD
3005996.70000000
0.162963500099
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
ST JOHNS CNTY FLA SCH BRD
N/A
FL STJEDU 5.5 07/01/2049
790409HV1
3250000.00000000
PA
USD
3506570.93000000
0.190101031081
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 4 12/01/2044
83703EMQ5
1000000.00000000
PA
USD
942044.70000000
0.051070881602
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5.25 07/01/2053
340618DV6
10245000.00000000
PA
USD
10212347.14000000
0.553639940510
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA HSG FIN AGY
549300BOPCVLBA552Z14
CA CASHSG 3.5 11/20/2035
13033DAE5
5536949.50260000
PA
USD
5668656.92000000
0.307313768023
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 4 07/01/2052
20775DST0
1240000.00000000
PA
USD
1121425.50000000
0.060795617167
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
AZ LAPDEV 5 02/15/2046
50376FAD9
3175000.00000000
PA
USD
3150483.29000000
0.170796522811
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2042
64613CEX2
3750000.00000000
PA
USD
4179958.50000000
0.226607257229
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT (CT), STATE OF
5493007GRO6CU0IKP741
CT CTSGEN 4 05/01/2036
207758C84
1000000.00000000
PA
USD
1055328.30000000
0.057212302835
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX TXSSFH 3.5 03/01/2051
88275FSG5
1160000.00000000
PA
USD
1167885.56000000
0.063314347142
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.50000000
N
N
N
N
N
N
LUBBOCK (TX), CITY OF
549300I1QTL3QZV4BX74
TX LUBPWR 5 04/15/2048
549203WQ6
680000.00000000
PA
USD
690831.52000000
0.037451911533
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSHSG 3 04/01/2051
45201Y8H3
2455000.00000000
PA
USD
2441345.54000000
0.132352179278
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2049
57584YRG6
650000.00000000
PA
USD
651427.08000000
0.035315686479
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY N Y DEV CORP
N/A
NY LBTDEV 5.25 10/01/2035
531127AC2
3500000.00000000
PA
USD
4198787.25000000
0.227628016501
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 4 01/01/2048
928104PX0
1500000.00000000
PA
USD
1333791.90000000
0.072308594493
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 5.5 01/01/2046
574218T37
1500000.00000000
PA
USD
1513436.40000000
0.082047625974
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)
CKA5FU7V6HJ1ZF36V297
AL UALHGR 4 10/01/2035
914745EH3
3005000.00000000
PA
USD
3108002.39000000
0.168493514244
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD
N/A
MI MISGEN 5 12/31/2043
594698QT2
3800000.00000000
PA
USD
3857782.04000000
0.209141169003
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.25 12/01/2039
63610FBF2
790000.00000000
PA
USD
887671.10000000
0.048123136460
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 6.25 12/01/2050
167505ZL3
2750000.00000000
PA
USD
2920371.03000000
0.158321492713
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
SD SDSHSG 3.75 11/01/2050
83756CZZ1
1545000.00000000
PA
USD
1555171.04000000
0.084310177696
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.75000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD
N/A
TN METHGR 5 10/01/2036
592041YL5
1000000.00000000
PA
USD
1026142.20000000
0.055630042611
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB
N/A
NE PUBPWR 5 01/01/2041
744434EN7
3050000.00000000
PA
USD
3067770.83000000
0.166312448699
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN
75YWM81F2R6UQGJIEW47
TX DALTRN 4 12/01/2051
235241WS1
3450000.00000000
PA
USD
3189891.05000000
0.172932927851
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST PUB SCH BLDG AUTH
5493006JN0UR7OGWTO86
PA STTFAC 5 12/01/2032
85732TKV3
1525000.00000000
PA
USD
1552971.40000000
0.084190929051
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
SHEBOYGAN WIS AREA SCH DIST
N/A
WI SHESCD 3 03/01/2042
821023PS1
3725000.00000000
PA
USD
3394686.37000000
0.184035455725
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
3.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 4 12/01/2042
837151XC8
3000000.00000000
PA
USD
3023085.30000000
0.163889920965
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO CONVENTION CTR HOTEL AUTH
N/A
CO DENFAC 5 12/01/2031
249189DK4
1500000.00000000
PA
USD
1518981.60000000
0.082348246796
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH
N/A
MI GRTWTR 5.5 07/01/2050
39081JKN7
5125000.00000000
PA
USD
5567055.85000000
0.301805689461
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
549300FOIPI62F5YFO59
REGIONAL TRANSN AUTH ILL (TOBs)
7599114F4
1125000.00000000
PA
USD
1026532.35000000
0.055651193735
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2035
592647DD0
2000000.00000000
PA
USD
2024847.40000000
0.109772648609
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5 12/01/2038
63610FBE5
665000.00000000
PA
USD
741174.49000000
0.040181144934
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUB SVC AUTH (TOBs)
8371514Y2
4800000.00000000
PA
USD
5026502.40000000
0.272500772991
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH
N/A
PA ALLHGR 5 03/01/2045
01728RQH5
9520000.00000000
PA
USD
10121625.92000000
0.548721689088
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
FL MIAUTL 4 10/01/2049
549300QG0NBD9HULR263
FL MIAUTL 4 10/01/2049 (TOBs)
59334DLV4
9750000.00000000
PA
USD
9015591.00000000
0.488760438367
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
CT UNVHGR 5.25 11/15/2047
914225HH3
4000000.00000000
PA
USD
4117988.80000000
0.223247706232
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 12/01/2049
59447TXH1
5550000.00000000
PA
USD
5012639.57000000
0.271749230151
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
PA PASMED 4 05/15/2048
N/A
PA PASMED 4 05/15/2048 (TOBs)
70870JFM5
743006.99290000
PA
USD
660304.74200000
0.035796969400
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2036
795576GP6
1350000.00000000
PA
USD
1390557.24000000
0.075386002559
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 07/01/2045
74439YGT2
1000000.00000000
PA
USD
1044456.50000000
0.056622912108
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 5 12/01/2033
74440DFQ2
9000000.00000000
PA
USD
9596825.10000000
0.520270766809
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 4 07/01/2047
442349EC6
1560000.00000000
PA
USD
1418567.90000000
0.076904538887
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY
549300BOPCVLBA552Z14
CA CASHSG 3.25 08/20/2036
13033DAJ4
1863191.73000000
PA
USD
1859239.53000000
0.100794582153
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5.5 12/01/2052
97712JGT4
1000000.00000000
PA
USD
1075703.80000000
0.058316915756
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2038
717883XT4
995000.00000000
PA
USD
1004099.28000000
0.054435034182
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2042
89602RCL7
8500000.00000000
PA
USD
8786235.80000000
0.476326450612
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2035
717883TL6
3500000.00000000
PA
USD
3538071.25000000
0.191808751653
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
PA CHEMED 4 09/01/2050
16557HFM2
7300000.00000000
PA
USD
6597526.11000000
0.357670368327
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CO COSMED 4 08/01/2044
5493002JB6DRFRZPEQ21
CO COSMED 4 08/01/2044 (TOBs)
19648FKA1
1645000.00000000
PA
USD
1858419.14500000
0.100750106785
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH ALA
25490090A3RLJHITY273
AL SEEPWR 12/01/2051
84136FAV9
1000000.00000000
PA
USD
1046460.90000000
0.056731576245
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBPOL 10/01/2046
74447HAA6
8900000.00000000
PA
USD
9209404.05000000
0.499267586626
Long
DBT
MUN
US
N
2
2046-10-01
Variable
3.70000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 06/01/2049
09182TCR6
2320000.00000000
PA
USD
2486956.25000000
0.134824863611
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 10/01/2034
65000BQG6
10000.00000000
PA
USD
10705.02000000
0.000580349116
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2040
13049YFZ9
8115000.00000000
PA
USD
8463277.14000000
0.458817957133
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
IL STSGEN 4 01/01/2039
79467BCZ6
2765000.00000000
PA
USD
2784673.25000000
0.150964936006
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB
N/A
NE PUBPWR 5 01/01/2038
744434EK3
3655000.00000000
PA
USD
3678480.09000000
0.199420708117
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 4 07/01/2046
79739GNV4
2580000.00000000
PA
USD
2434942.34000000
0.132005043873
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ENERGY FIN DEV CORP
254900PRGXZMJ912RI65
NY NYEFAC 07/01/2056
64947PAA4
5925000.00000000
PA
USD
6362052.89000000
0.344904705574
Long
DBT
MUN
US
N
2
2056-07-01
Variable
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.45 09/01/2052
04110FAA3
2500000.00000000
PA
USD
2521223.50000000
0.136682587207
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
MIAMI BEACH FLA
N/A
FL MMBUTL 5 09/01/2047
59324PEC9
4500000.00000000
PA
USD
4503117.15000000
0.244126592727
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP
549300FO1LWVSZKGJK70
IA IASSTD 5 12/01/2032
462590NL0
1000000.00000000
PA
USD
1094834.30000000
0.059354033740
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS (MA), COMMONWEALTH OF
5493001N1YCXNI1O7K10
MA MASTRN 5 06/01/2041
57604TEE2
1500000.00000000
PA
USD
1507845.75000000
0.081744541179
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 5 10/01/2030
84136HCT8
34000000.00000000
PA
USD
37072780.60000000
2.009819267261
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
2026-04-23
BNY MELLON MUNICIPAL FUNDS, INC.
James Windels
James Windels
Treasurer