0000940400-26-014632.txt : 20260424
0000940400-26-014632.hdr.sgml : 20260424
20260424095015
ACCESSION NUMBER: 0000940400-26-014632
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
ORGANIZATION NAME:
EIN: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 26890888
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002413
Nomura National High-Yield Municipal Bond Fund
C000006412
Class A
CXHYX
C000006414
Class C
DVHCX
C000074152
Institutional Class
DVHIX
NPORT-P
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C000006414
C000074152
Voyageur Mutual Funds
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100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Nomura National High-Yield Municipal Bond Fund
S000002413
ET5IJC44CN0U3ZJ5G571
2026-08-31
2026-02-27
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11018218.00000000
0.00000000
0.00000000
24021292.40000000
USD
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COLORADO EDL & CULTURAL FACS AUTH
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USD
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0.068073962759
Long
DBT
MUN
US
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2
2044-04-01
Fixed
5.50000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRGEN 6.25 12/15/2037
25461PAB9
1952380.42500000
PA
USD
19.52000000
0.000000650844
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 6.75 07/01/2036
74526QA69
1500000.00000000
PA
USD
1001250.00000000
0.033384136052
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
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Y
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
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TX NHPFAC 5.5 01/01/2057
64542PGC3
15635000.00000000
PA
USD
14356057.00000000
0.478666227283
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 6.88 07/01/2048
04108WCE0
10000000.00000000
PA
USD
10789400.00000000
0.359745116131
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.87500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
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LA LASFAC 6.5 06/15/2059
546399UT1
4900000.00000000
PA
USD
5025244.00000000
0.167553986910
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
6.50000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 6.5 12/01/2040
594479AJ6
3900000.00000000
PA
USD
3900000.00000000
0.130035586122
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.50000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
549300LX8ESJHDSESB87
IN INPGEN 6 03/01/2053
45528U6X4
3000000.00000000
PA
USD
3144300.00000000
0.104838690627
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.5 03/01/2047
452153DB2
6500000.00000000
PA
USD
6875895.00000000
0.229259240113
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 6 01/01/2039
13048VQ27
6530000.00000000
PA
USD
6942434.80000000
0.231477840599
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.00000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
MO KKWDEV 5.25 05/15/2050
497609BD8
9000000.00000000
PA
USD
8378190.00000000
0.279349448025
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 06/01/2045
594479ES2
2000000.00000000
PA
USD
1929200.00000000
0.064324269935
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 11/01/2054
97712D4D5
8425000.00000000
PA
USD
7669193.25000000
0.255709753680
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.25 07/01/2050
852297AS9
2560000.00000000
PA
USD
2230988.80000000
0.074386650318
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 06/01/2049
09182TCR6
2330000.00000000
PA
USD
2497666.80000000
0.083278350327
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
AZ PHOHSG 5.38 02/01/2041
71885MAR3
1300000.00000000
PA
USD
1268722.00000000
0.042302309973
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.37500000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 6 06/01/2058
25483VC36
1600000.00000000
PA
USD
1570608.00000000
0.052367931243
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 07/01/2051
64542PAW5
1575000.00000000
PA
USD
1437187.50000000
0.047919363828
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.45 09/01/2052
04110FAA3
3500000.00000000
PA
USD
3529680.00000000
0.117688207083
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 07/01/2050
57584YWJ4
16280000.00000000
PA
USD
18505964.40000000
0.617034340390
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2039
57665NAG0
3945000.00000000
PA
USD
4183001.85000000
0.139471563414
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFIELD ALA
N/A
AL FRF 6 06/01/2037
304117GC2
8485000.00000000
PA
USD
7636500.00000000
0.254619680365
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.00000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 11/15/2061
64542UFR0
3245893.00000000
PA
USD
1395798.91000000
0.046539366505
Long
DBT
MUN
US
N
2
2061-11-15
Variable
0.01000000
Y
Y
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CA CDAHSG 4 08/01/2056
126292AD3
650000.00000000
PA
USD
597369.50000000
0.019917767452
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 5 07/01/2029
4423487H5
850000.00000000
PA
USD
851504.50000000
0.028391253011
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 0 01/01/2036
155498BE7
2500000.00000000
PA
USD
1806500.00000000
0.060233150341
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
STAMFORD CONN HSG AUTH
N/A
CT STMHSG 6.25 10/01/2060
852640AL5
1500000.00000000
PA
USD
1514700.00000000
0.050503821102
Long
DBT
MUN
US
N
2
2060-10-01
Fixed
6.25000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSDEV 6.75 12/01/2060
837031H97
5000000.00000000
PA
USD
5021750.00000000
0.167437488362
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY KYSMED 5.75 11/15/2045
49126TAT9
3000000.00000000
PA
USD
2830680.00000000
0.094381828955
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
PAYNE CNTY OKLA ECONOMIC DEV AUTH
N/A
OK PAYDEV 7 11/01/2051
704387AG4
961600.01000000
PA
USD
5865.76000000
0.000195578856
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
7.00000000
Y
Y
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.7 05/01/2053
04110FAB1
18750000.00000000
PA
USD
19173375.00000000
0.639287450276
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY KYSMED 5.75 11/15/2050
49126TAU6
1600000.00000000
PA
USD
1435088.00000000
0.047849361337
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.5 07/01/2055
12008QAG4
4000000.00000000
PA
USD
4193520.00000000
0.139822264389
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
NJ NJS 4 06/01/2032
646039YS0
2080000.00000000
PA
USD
2290641.60000000
0.076375621295
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
AEROTROPOLIS COLO REGL TRANSN AUTH
N/A
CO AERTRN 5.5 12/01/2044
008051AD6
2000000.00000000
PA
USD
2063500.00000000
0.068802162042
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.50000000
N
N
N
N
N
N
INDEPENDENT CITIES CALIF FIN AUTH
549300ZZZYTBUL6FR983
CA IDCGEN 5.25 05/15/2044
45385LEF6
750000.00000000
PA
USD
750592.50000000
0.025026598891
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.12 07/01/2037
04052BAL8
750000.00000000
PA
USD
751605.00000000
0.025060358130
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 4.75 07/01/2051
64542PBX2
1915000.00000000
PA
USD
1436250.00000000
0.047888105274
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 4 06/15/2052
592250EY6
5305000.00000000
PA
USD
4579912.60000000
0.152705543418
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 7.38 07/01/2048
04108WCF7
10000000.00000000
PA
USD
10874300.00000000
0.362575890814
Long
DBT
MUN
US
N
2
2048-07-01
Variable
7.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 6.75 07/01/2058
744396JG8
550000.00000000
PA
USD
574101.00000000
0.019141938468
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.75000000
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH
549300WTUL8KX1FOUZ40
MO STLDEV 5.62 06/15/2053
791649JW7
4805000.00000000
PA
USD
4284186.05000000
0.142845293351
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.12 06/01/2048
74442PCQ6
1375000.00000000
PA
USD
1299498.75000000
0.043328482467
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 7.5 11/15/2036
64542UFQ2
745000.00000000
PA
USD
745000.00000000
0.024840131195
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
7.50000000
Y
Y
N
N
N
N
CAMDEN CNTY N J IMPT AUTH
549300UTQBT9ZE0QFB15
NJ CAMEDU 6 06/15/2062
13281PAD9
3750000.00000000
PA
USD
3880050.00000000
0.129370404086
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 08/01/2043
64971WGU8
7000000.00000000
PA
USD
7000000.00000000
0.233397205861
Long
DBT
MUN
US
N
2
2043-08-01
Variable
1.70000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 6.12 06/15/2044
34061UBQ0
5300000.00000000
PA
USD
5302597.00000000
0.176801617658
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 07/01/2046
64542PAV7
660000.00000000
PA
USD
602250.00000000
0.020080495318
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UTAH
N/A
UT UTSMED 05/15/2058
917393CY4
1100000.00000000
PA
USD
1100000.00000000
0.036676703778
Long
DBT
MUN
US
N
2
2058-05-15
Variable
1.70000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASEDU 5.5 06/15/2039
130497AV2
600000.00000000
PA
USD
647100.00000000
0.021575904558
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.5 05/01/2039
4521526L0
6000000.00000000
PA
USD
6492540.00000000
0.216477242134
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 09/15/2029
64578CAH4
2825000.00000000
PA
USD
2830537.00000000
0.094377060983
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 07/01/2055
57584YN54
4470000.00000000
PA
USD
4910607.90000000
0.163731737563
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.75 06/01/2064
13058TVA5
6000000.00000000
PA
USD
5784420.00000000
0.192866780789
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
6.75000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 7.75 07/01/2039
54640TAH2
1976705.27000000
PA
USD
19.77000000
0.000000659180
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
7.75000000
Y
Y
N
N
N
N
MASSACHUSETTS (MA), STATE OF
5493001N1YCXNI1O7K10
MA MAS 4 11/01/2035
57582RG75
5000000.00000000
PA
USD
5291200.00000000
0.176421613664
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
DECATUR TEX HOSP AUTH
N/A
TX DECMED 4 09/01/2044
243323CA8
2036000.00000000
PA
USD
2200875.28000000
0.073382591543
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5.9 12/01/2030
594479AH0
1150000.00000000
PA
USD
1150310.50000000
0.038354179510
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.90000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 7.5 11/15/2037
64542UFP4
120000.00000000
PA
USD
120000.00000000
0.004001094957
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
Y
Y
N
N
N
N
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP
N/A
CA SDGGEN 4 06/01/2032
797330AP2
230000.00000000
PA
USD
232950.90000000
0.007767155594
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERDALE ILL
N/A
IL RVD 8 10/01/2036
768670KH3
6435000.00000000
PA
USD
6452052.75000000
0.215127297702
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
8.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 5.75 06/30/2060
74448UAB4
4250000.00000000
PA
USD
4455742.50000000
0.148565407076
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.75000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 5 08/01/2030
16559PAR6
1640000.00000000
PA
USD
1641213.60000000
0.054722095494
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MICH ECONOMIC DEV CORP
N/A
MI KALDEV 6.25 08/15/2061
483228EH1
2000000.00000000
PA
USD
2038400.00000000
0.067965266346
Long
DBT
MUN
US
N
2
2061-08-15
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
17672000.00000000
PA
USD
17345421.44000000
0.578338985512
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 5.75 11/15/2054
83704HAM9
2250000.00000000
PA
USD
2306272.50000000
0.076896793922
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5.75 01/01/2044
19648DAA7
3250000.00000000
PA
USD
3252925.00000000
0.108460515125
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.25 01/01/2045
13048TSY0
1295000.00000000
PA
USD
1070330.45000000
0.035687448054
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2025
74526QVB5
1530000.00000000
PA
USD
1021275.00000000
0.034051818773
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
NV HENGEN 3 09/01/2036
425208WD3
290000.00000000
PA
USD
263018.40000000
0.008769679950
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
TIMBERHP BY GO LAB INC
N/A
TIMBERHP BY GO LAB INC
886934108
436852.00000000
NS
USD
2100559.16000000
0.070037805527
Long
EC
CORP
US
Y
3
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 6.62 07/01/2053
744396JF0
600000.00000000
PA
USD
624132.00000000
0.020810094984
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 5 07/01/2060
744396KH4
1200000.00000000
PA
USD
1095636.00000000
0.036531197291
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
549300LX8ESJHDSESB87
IN INPGEN 6.12 03/01/2057
45528U6Y2
3250000.00000000
PA
USD
3424330.00000000
0.114175579135
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.12500000
N
N
N
N
N
N
MICHIGAN PUB EDL FACS AUTH
N/A
MI MISEDU 5.88 12/01/2030
594569AR6
1160000.00000000
PA
USD
1160336.40000000
0.038688467659
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.87500000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5 06/30/2058
882667AN8
6705000.00000000
PA
USD
6706408.05000000
0.223608128605
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
SAVANNAH-GEORGIA CONVENTION CTR AUTH
N/A
GA SGCFAC 6.25 06/01/2061
804828AF8
9250000.00000000
PA
USD
9326035.00000000
0.310952930109
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASEDU 5.9 06/15/2044
130497AW0
775000.00000000
PA
USD
830567.50000000
0.027693161968
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.90000000
N
N
N
N
N
N
UNIVERSITY TEX
TEHUYFNKZR6XVWLGEU86
TX UNIHGR 5 08/15/2049
91514AJV8
11000000.00000000
PA
USD
12412730.00000000
0.413870928444
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 11/01/2039
97712D4B9
635000.00000000
PA
USD
647776.20000000
0.021598450729
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
29669000.00000000
PA
USD
28930835.28000000
0.964625159655
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 01/01/2065
13034A7E4
26105000.00000000
PA
USD
14096700.00000000
0.470018627409
Long
DBT
MUN
US
N
2
2065-01-01
Variable
12.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 5 06/15/2064
82652UAY8
5500000.00000000
PA
USD
4692215.00000000
0.156449981471
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 5 07/01/2055
744396KG6
2000000.00000000
PA
USD
1859860.00000000
0.062012303899
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5.75 06/01/2054
25483VC28
3000000.00000000
PA
USD
2863590.00000000
0.095479129247
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.75 07/01/2036
74526QWE8
7470000.00000000
PA
USD
4986225.00000000
0.166252997542
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
KALAMAZOO MICH ECONOMIC DEV CORP
N/A
MI KALDEV 6.25 08/15/2056
483228EG3
2085000.00000000
PA
USD
2134456.20000000
0.071168016159
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
6.25000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
AZ PHOHSG 5.12 02/01/2034
71885MAQ5
1000000.00000000
PA
USD
999970.00000000
0.033341457706
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.12500000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
FL CPPHSG 0 06/01/2062
140427CK9
29500000.00000000
PA
USD
2684795.00000000
0.089517664472
Long
DBT
MUN
US
N
2
2062-06-01
None
0.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH
549300QRKDYVNHT1OE86
IN INSSFH 5 07/01/2043
45505TR78
1500000.00000000
PA
USD
1561380.00000000
0.052060247041
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2028
74526QVC3
6040000.00000000
PA
USD
4031700.00000000
0.134426787838
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASGEN 5 12/01/2050
46246SAU9
10625000.00000000
PA
USD
12405431.25000000
0.413627570179
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6.5 06/01/2062
546399PJ9
4000000.00000000
PA
USD
3678440.00000000
0.122648231132
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
NV HENGEN 3.5 09/01/2045
425208WE1
695000.00000000
PA
USD
560788.55000000
0.018698068664
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIMFH 6.12 12/01/2043
167570TL4
8199999.99970000
PA
USD
5670710.00000000
0.189075409892
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.12500000
Y
Y
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 05/01/2049
130179SD7
24670000.00000000
PA
USD
28663332.90000000
0.955705972790
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 0 12/15/2034
74442PF42
9000000.00000000
PA
USD
5355360.00000000
0.178560865768
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 4 06/15/2051
72177MUQ8
4000000.00000000
PA
USD
3068680.00000000
0.102317333954
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.25 07/01/2053
04052BTD6
1000000.00000000
PA
USD
942420.00000000
0.031422599249
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
HORACE N D
N/A
ND HOR 5 05/01/2050
440365JP0
1500000.00000000
PA
USD
1507800.00000000
0.050273758142
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 4 07/01/2031
64542PBU8
635000.00000000
PA
USD
495300.00000000
0.016514519437
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
Y
Y
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 08/15/2049
041807GZ5
900000.00000000
PA
USD
869733.00000000
0.028999036006
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5.25 07/01/2045
45471FBG5
1140000.00000000
PA
USD
1117279.80000000
0.037252854783
Long
DBT
MUN
US
N
2
2045-07-01
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
10090000.00000000
PA
USD
9669549.70000000
0.322406554559
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.75000000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASGEN 5 06/01/2036
46246K2S0
2425000.00000000
PA
USD
2425945.75000000
0.080886994231
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2054
592250DB7
3535000.00000000
PA
USD
916484.10000000
0.030557832593
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST
549300G8PKBXALUKJY33
TX PTBTRN 5.25 01/01/2054
73360CAR5
2000000.00000000
PA
USD
1931000.00000000
0.064384286359
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2024
74526QXP2
1275000.00000000
PA
USD
851062.50000000
0.028376515644
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
NY WSTDEV 4.5 07/01/2056
95737TEV4
4410000.00000000
PA
USD
3727949.40000000
0.124298996221
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.50000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
VA TOBGEN 0 06/01/2047
88880NAW9
95170000.00000000
PA
USD
24802253.70000000
0.826968101806
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6.88 10/01/2057
64542UGH1
6500000.00000000
PA
USD
6751225.00000000
0.225102435877
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2033
74526QVD1
1260000.00000000
PA
USD
841050.00000000
0.028042674284
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 10.5 07/01/2039
54640TAB5
12201586.35000000
PA
USD
122.02000000
0.000004068446
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
10.50000000
Y
Y
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 10/01/2041
87638QBE8
9400000.00000000
PA
USD
9400000.00000000
0.313419105013
Long
DBT
MUN
US
N
2
2041-10-01
Variable
1.75000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR IV
N/A
NY NYSGEN 0 06/01/2060
62947YAK7
105000000.00000000
PA
USD
5132400.00000000
0.171126831337
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 6 07/01/2060
12008EWJ1
4235000.00000000
PA
USD
4289970.30000000
0.143038154464
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5.5 12/31/2058
882667BX5
3290000.00000000
PA
USD
3416697.90000000
0.113921106161
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP
N/A
DC DISGEN 0 06/15/2055
254842BD8
121000000.00000000
PA
USD
12617880.00000000
0.420711133699
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
YONKERS N Y ECONOMIC DEV CORP
N/A
NY YONDEV 5 10/15/2054
98608MAG6
465000.00000000
PA
USD
424582.20000000
0.014156614162
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
OR YAMMED 5 11/15/2056
98464UAY2
1600000.00000000
PA
USD
1384496.00000000
0.046162499703
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 11/01/2039
12008EGJ9
361430.80000000
PA
USD
289144.64000000
0.009640793009
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSFAC 3 03/15/2050
64985TCX7
2000000.00000000
PA
USD
1495000.00000000
0.049846974680
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
DESERTXPRESS ENTERPRISES LLC
549300505KLOET039L77
DesertXpress Enterprises LLC
05594N118
273000.00000000
NS
USD
477750.00000000
0.015929359300
Long
EC
CORP
US
N
3
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.5 12/15/2038
74442PF91
9237704.15000000
PA
USD
9277056.77000000
0.309319875533
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 06/01/2061
25483VYC2
1500000.00000000
PA
USD
1252440.00000000
0.041759428072
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2045
167510BH8
1665000.00000000
PA
USD
1716898.05000000
0.057245601088
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.25 08/01/2048
04052BGK4
3200000.00000000
PA
USD
2797728.00000000
0.093283128280
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 5 07/01/2055
72177MTP2
7370000.00000000
PA
USD
5896000.00000000
0.196587132251
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MOBILE CNTY ALA INDL DEV AUTH
N/A
AL MOBPOL 5 06/01/2054
60733UAA9
4000000.00000000
PA
USD
3970720.00000000
0.132393564751
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPELL MONT
N/A
MT KALMED 5.25 05/15/2052
48342YAS0
5420000.00000000
PA
USD
5025857.60000000
0.167574445842
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASEDU 6.38 06/15/2064
130497AY6
3600000.00000000
PA
USD
3806712.00000000
0.126925134902
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.37500000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
TX HAREDU 3 10/01/2051
414009QY9
1000000.00000000
PA
USD
733140.00000000
0.024444689643
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 6 07/01/2051
040523AL6
6540000.00000000
PA
USD
153690.00000000
0.005124402366
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
NEW YORK CNTYS TOB TR V
N/A
NY NYSGEN 0 06/01/2060
649441AE2
322800000.00000000
PA
USD
13970784.00000000
0.465820278470
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.62 10/01/2034
13059TBD0
825000.00000000
PA
USD
825470.25000000
0.027523207124
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
7HERAVJJLN8J1DZ6AZ19
DC METAPT 3 10/01/2050
592643DG2
1770000.00000000
PA
USD
1298029.50000000
0.043279494060
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6.75 10/01/2052
64542UGG3
1000000.00000000
PA
USD
1034360.00000000
0.034488104836
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
ALLENTOWN PA COML & INDL DEV AUTH
N/A
PA ALTDEV 5 07/01/2059
01843AAN6
6000000.00000000
PA
USD
5568900.00000000
0.185680814245
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP
N/A
DC DISGEN 0 06/15/2055
254842BE6
262500000.00000000
PA
USD
24457125.00000000
0.815460662629
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
JEFFERSON CNTY WASH PARK & REC DIST NO 1
N/A
WA JEFMED 6.88 12/01/2053
473644AC6
8880000.00000000
PA
USD
9281109.60000000
0.309455006847
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.87500000
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
CO STRDEV 5.62 12/01/2043
85950TAA5
1100000.00000000
PA
USD
1145441.00000000
0.038191818411
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.62500000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.25 01/01/2040
613609B88
1550000.00000000
PA
USD
1551348.50000000
0.051725772173
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 5 11/15/2032
451295YW3
455000.00000000
PA
USD
420033.25000000
0.014004940988
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 3 05/15/2049
544445NW5
3030000.00000000
PA
USD
2183236.20000000
0.072794461259
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 6.88 02/01/2059
19645UTS3
10000000.00000000
PA
USD
10603300.00000000
0.353540084701
Long
DBT
MUN
US
N
2
2059-02-01
Fixed
6.87500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.75 06/01/2062
12008ETL0
1000000.00000000
PA
USD
985050.00000000
0.032843988233
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6 07/01/2026
64542PCN3
90000.00000000
PA
USD
18000.00000000
0.000600164243
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
YONKERS N Y ECONOMIC DEV CORP
N/A
NY YONDEV 5 10/15/2049
98608MAF8
1000000.00000000
PA
USD
933190.00000000
0.031114848362
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 6.38 07/01/2063
93978LGR1
2100000.00000000
PA
USD
2253279.00000000
0.075129860375
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
6.37500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 10/01/2039
64577B7A6
3125000.00000000
PA
USD
2446156.25000000
0.081560861978
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD
N/A
MI MISGEN 5.5 06/01/2047
594698KV3
2470000.00000000
PA
USD
2001515.10000000
0.066735433118
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 05/15/2058
19648FTJ3
500000.00000000
PA
USD
366200.00000000
0.012210008112
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
KALISPELL MONT
N/A
MT KALMED 5.25 05/15/2047
48342YAR2
1525000.00000000
PA
USD
1460706.00000000
0.048703528426
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
LENEXA KANS
N/A
KS LENMED 4 05/15/2034
526039DK5
1000000.00000000
PA
USD
996800.00000000
0.033235762114
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2037
74526QKX9
5230000.00000000
PA
USD
3491025.00000000
0.116399354370
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
BLACK ROCK MTN RESORT INFRASTRUCTURE DIST UTAH
N/A
UT BLKFAC 5.88 12/01/2054
09224AAA6
8000000.00000000
PA
USD
8294960.00000000
0.276574355247
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.87500000
N
N
N
N
N
N
SEATTLE WASH
N/A
WA SEAPWR 4 07/01/2051
812643WT7
5000000.00000000
PA
USD
4645350.00000000
0.154887387178
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 01/01/2028
452152A50
1190000.00000000
PA
USD
1192368.10000000
0.039756483271
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2026
74526QXR8
7005000.00000000
PA
USD
4675837.50000000
0.155903915366
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 3 05/15/2051
89602HBZ9
6000000.00000000
PA
USD
4472400.00000000
0.149120809070
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 10/01/2048
452153MJ5
1000000.00000000
PA
USD
899140.00000000
0.029979537668
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
MIDTOWN MIAMI CMNTY DEV DIST FLA
N/A
FL MDTDEV 5 05/01/2037
59807PAF2
500000.00000000
PA
USD
500355.00000000
0.016683065562
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
PR PRCDEV 7.5 08/20/2040
36829QAA3
46201180.00000000
PA
USD
45440708.58000000
1.515104916419
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.75 07/01/2051
64542PCM5
2250000.00000000
PA
USD
1350000.00000000
0.045012318273
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 4 06/01/2046
83704MBU9
2300000.00000000
PA
USD
1741192.00000000
0.058055621095
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 6.12 06/15/2060
14054WAR6
800000.00000000
PA
USD
822320.00000000
0.027418170046
Long
DBT
MUN
US
N
2
2060-06-15
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 3 03/15/2051
64990FM50
4980000.00000000
PA
USD
3692869.20000000
0.123129336127
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
3.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV AUTH
N/A
GA MACDEV 5.88 06/15/2047
555542ND7
1680000.00000000
PA
USD
1689055.20000000
0.056317252032
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.87500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2029
452152P21
4600000.00000000
PA
USD
4789566.00000000
0.159695903098
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.12 12/01/2029
452152S85
1310000.00000000
PA
USD
1369316.80000000
0.045656387865
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.12500000
N
N
N
N
N
N
BIRMINGHAM ALA SPL CARE FACS FING AUTH
N/A
AL BIRMED 5.75 06/01/2035
091081DM8
1500000.00000000
PA
USD
1503795.00000000
0.050140221598
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 6.25 10/01/2058
74442ELL2
3885000.00000000
PA
USD
3968838.30000000
0.132330824247
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
6.25000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
NV NORGEN 5.5 06/01/2037
66041HHM9
725000.00000000
PA
USD
772697.75000000
0.025763642260
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.62 11/15/2030
64578CBW0
1270000.00000000
PA
USD
1274927.60000000
0.042509219930
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5.5 06/15/2050
64613CCL0
4250000.00000000
PA
USD
5137315.00000000
0.171290709518
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.38 08/01/2036
650116CW4
1000000.00000000
PA
USD
1054680.00000000
0.035165623582
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH
N/A
UT SKPDEV 5.25 12/01/2044
83089AAA5
6500000.00000000
PA
USD
6576895.00000000
0.219289845177
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
N/A
UT HSRFAC 6.25 12/01/2055
42980KAA9
4750000.00000000
PA
USD
4770662.50000000
0.159065613943
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.25000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
NV HENGEN 4 09/01/2051
425208WF8
475000.00000000
PA
USD
398819.50000000
0.013297622420
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
GRANDVIEW MO INDL DEV AUTH
N/A
MO GRADEV 5.75 12/01/2028
386781AX6
1000000.00000000
PA
USD
640000.00000000
0.021339173107
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
Y
Y
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2041
13048DBQ0
1000000.00000000
PA
USD
1000590.00000000
0.033362130030
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST
549300G8PKBXALUKJY33
TX PTBTRN 5.12 01/01/2044
73360CAQ7
2000000.00000000
PA
USD
2003940.00000000
0.066816285244
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.12500000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 5 07/01/2049
72177MTN7
7000000.00000000
PA
USD
5600000.00000000
0.186717764689
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2046
13048DBR8
2145000.00000000
PA
USD
2079834.90000000
0.069346807759
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6.5 10/01/2060
64542UHG2
1285000.00000000
PA
USD
1330219.15000000
0.044352776113
Long
DBT
MUN
US
N
2
2060-10-01
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 6 06/15/2054
14054WAQ8
655000.00000000
PA
USD
672527.80000000
0.022423729912
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
VA TOBGEN 6.71 06/01/2046
88880NAT6
10000000.00000000
PA
USD
8007900.00000000
0.267003069259
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2051
74514L4G9
16372742.74150000
PA
USD
10130634.57000000
0.337780257463
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
PLAQUEMINES LA PORT HBR & TERM DIST
N/A
LA PLATRN 9 12/01/2044
727521AA4
5000000.00000000
PA
USD
4426300.00000000
0.147583721757
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
9.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 4 05/01/2049
79766DWB1
55000.00000000
PA
USD
56452.55000000
0.001882266776
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 5.25 06/15/2054
744396JZ6
1200000.00000000
PA
USD
1203408.00000000
0.040124580673
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
N
N
N
N
N
N
BIRMINGHAM ALA SPL CARE FACS FING AUTH
N/A
AL BIRMED 5.75 06/01/2045
091081DN6
2500000.00000000
PA
USD
2472550.00000000
0.082440894478
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
KY KYSMED 5.5 11/15/2035
49126TAS1
1310000.00000000
PA
USD
1310131.00000000
0.043682987816
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 3 11/15/2051
19648FSJ4
6770000.00000000
PA
USD
4988203.70000000
0.166318972263
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5.25 01/01/2061
167591CK0
5000000.00000000
PA
USD
5247500.00000000
0.174964548251
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH
549300DWVTM3KRNR0M36
IA IASHGR 6 10/01/2055
46247DBK2
1800000.00000000
PA
USD
1898010.00000000
0.063284318671
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5 02/01/2062
74447DAD9
3990000.00000000
PA
USD
3937012.80000000
0.131269683851
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
UT PTPGEN 6.12 03/01/2055
73058EAC1
3000000.00000000
PA
USD
3134070.00000000
0.104497597282
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.5 11/01/2045
13048TWM1
4000000.00000000
PA
USD
4000880.00000000
0.133399173283
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP
N/A
NY ERIGEN 0 06/01/2060
295095BM4
269685000.00000000
PA
USD
7208680.05000000
0.240355111659
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
PARTERRE MET DIST NO 5 COLO
N/A
CO PTRDEV 6.12 12/01/2055
70211AAC9
1730000.00000000
PA
USD
1822485.80000000
0.060766156206
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASEDU 5 01/01/2056
13057KAH3
2000000.00000000
PA
USD
1779620.00000000
0.059336905070
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 7.12 07/01/2056
64542UHN7
1450000.00000000
PA
USD
1490991.50000000
0.049713321437
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
7.12500000
N
N
N
N
N
N
WESTMINSTER MD
N/A
MD WESGEN 6.12 07/01/2039
960735AR9
750000.00000000
PA
USD
750592.50000000
0.025026598891
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.75 07/01/2062
74448GAA7
12285272.69760000
PA
USD
12792163.05000000
0.426522158970
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.75000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6.12 06/01/2052
546399PR1
1030000.00000000
PA
USD
1047046.50000000
0.034911103929
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.12500000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
VI VITGEN 6 04/01/2053
927677AA2
3000000.00000000
PA
USD
3027900.00000000
0.100957628518
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 0 06/01/2046
888804BB6
8770000.00000000
PA
USD
1321025.10000000
0.044046223887
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
ST LOUIS MO MUN FIN CORP
549300CR13DAYKUKQN03
MO STLCTT 0 07/15/2036
79165TPN5
2250000.00000000
PA
USD
1578330.00000000
0.052625401703
Long
DBT
MUN
US
N
2
2036-07-15
None
0.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
NY MONDEV 5 07/01/2059
61075TXW3
350000.00000000
PA
USD
321349.00000000
0.010714565529
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 3 06/15/2050
64613CBP2
7265000.00000000
PA
USD
5554891.65000000
0.185213741424
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 10/01/2042
4521527G0
1000000.00000000
PA
USD
965820.00000000
0.032202812766
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.5 12/15/2032
74442PD93
2717495.85410000
PA
USD
2722686.27000000
0.090781052550
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
WESTMINSTER MD
N/A
MD WESGEN 6.25 07/01/2044
960735AS7
2500000.00000000
PA
USD
2501275.00000000
0.083398656584
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5.25 06/01/2059
34062AAE1
2500000.00000000
PA
USD
2415750.00000000
0.080547042865
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PA PSUHGR 5.5 09/01/2055
7092354G7
10000000.00000000
PA
USD
10961700.00000000
0.365490021641
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 06/30/2054
650116GY6
15220000.00000000
PA
USD
15977347.20000000
0.532724027651
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN
N/A
HI HISGEN 5.12 07/01/2043
419800PV3
1500000.00000000
PA
USD
1485750.00000000
0.049538556944
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.12500000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
OH CLETRN 5.38 01/01/2039
18610RCE2
850000.00000000
PA
USD
888105.50000000
0.029611620315
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.37500000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 5.75 09/01/2045
56681NGZ4
4775000.00000000
PA
USD
4724767.00000000
0.157535345163
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 6 12/01/2049
167505ZG4
9500000.00000000
PA
USD
9847225.00000000
0.328330685784
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5.75 07/01/2055
14054CCV9
3625000.00000000
PA
USD
3418230.00000000
0.113972190141
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2049
04052BJY1
4000000.00000000
PA
USD
3628880.00000000
0.120995778915
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR VI
N/A
NY NYSGEN 5 06/01/2051
64945JAF9
1000000.00000000
PA
USD
851160.00000000
0.028379766534
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 4 06/01/2056
83704MBV7
1530000.00000000
PA
USD
1055225.70000000
0.035183818561
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2050
19645UER1
1740000.00000000
PA
USD
1596154.20000000
0.053219704343
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 6.25 06/15/2053
187145RF6
3710000.00000000
PA
USD
3644926.60000000
0.121530812001
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.25000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 4 10/01/2052
68450LGQ2
5000000.00000000
PA
USD
4409000.00000000
0.147006897234
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
VALPARAISO IND
N/A
IN VLPFAC 5 01/01/2054
92028RAF2
5000000.00000000
PA
USD
4967800.00000000
0.165638662754
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 01/01/2044
64577BAR5
2000000.00000000
PA
USD
1983140.00000000
0.066122762118
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6.75 07/01/2044
64542UHM9
3015000.00000000
PA
USD
3171418.20000000
0.105742878071
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
TX BEXMED 5 07/15/2042
088354GL3
575000.00000000
PA
USD
576472.00000000
0.019220993436
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
VA HENDEV 5 10/01/2047
42605QHM8
2170000.00000000
PA
USD
2197103.30000000
0.073256824458
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN HOSPITAL AUTHORITY
549300C5BZBQW87CIY52
PA DOYMED 5.38 07/01/2039
261333HJ0
1575000.00000000
PA
USD
1750329.00000000
0.058360271134
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2054
04052BJZ8
5000000.00000000
PA
USD
4396500.00000000
0.146590116509
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX HSG FIN CORP
N/A
TX DALHSG 6 12/01/2062
23529CAA5
2000000.00000000
PA
USD
1916880.00000000
0.063913490853
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 0 06/01/2046
888804BA8
9085000.00000000
PA
USD
1564527.85000000
0.052165204097
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
NY MONDEV 5 07/01/2054
61075TXV5
2000000.00000000
PA
USD
1857260.00000000
0.061925613508
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 6.25 10/01/2053
74442ELK4
2000000.00000000
PA
USD
2052840.00000000
0.068446731440
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
N
N
N
N
N
N
BIRMINGHAM ALA SPL CARE FACS FING AUTH
N/A
AL BIRMED 6 06/01/2050
091081DP1
3130000.00000000
PA
USD
3076790.00000000
0.102587741288
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2040
19645UEQ3
555000.00000000
PA
USD
557886.00000000
0.018601290512
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY COLLEGE FING AUTH
N/A
CA CASHGR 5.75 07/01/2060
13012TAG0
14090000.00000000
PA
USD
9756338.70000000
0.325300313145
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
VA VACHGR 6 06/01/2055
92778FLZ4
2000000.00000000
PA
USD
2119360.00000000
0.070664671744
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
6.00000000
N
N
N
N
N
N
SAN BUENAVENTURA CALIF REDEV AGY
N/A
CA SBTDEV 7.75 08/01/2028
797048BM6
600000.00000000
PA
USD
602556.00000000
0.020090698110
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
7.75000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
AZ PHOAPT 3.25 07/01/2049
71883MQB3
1555000.00000000
PA
USD
1173760.65000000
0.039136065151
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 5.75 06/15/2064
82652UBA9
3600000.00000000
PA
USD
3507048.00000000
0.116933600574
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 5.45 04/01/2051
70879QUL5
5000000.00000000
PA
USD
5210550.00000000
0.173732544428
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.45000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5.75 04/01/2048
167510BJ4
5150000.00000000
PA
USD
5484904.50000000
0.182880197816
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 11/01/2055
13013JFS0
5000000.00000000
PA
USD
5273450.00000000
0.175829785035
Long
DBT
MUN
US
N
2
2055-11-01
Variable
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5.38 07/01/2065
14054WBX2
2650000.00000000
PA
USD
2592283.00000000
0.086433087000
Long
DBT
MUN
US
N
2
2065-07-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSEDU 6.25 08/01/2045
452029AK7
1000000.00000000
PA
USD
1052050.00000000
0.035077932918
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 6.75 05/15/2058
45204FSQ9
3000000.00000000
PA
USD
3162780.00000000
0.105454859250
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 04/01/2051
130179TN4
1790000.00000000
PA
USD
2065427.30000000
0.068866422961
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS MO MUN FIN CORP
549300CR13DAYKUKQN03
MO STLCTT 0 07/15/2037
79165TPP0
4000000.00000000
PA
USD
2666760.00000000
0.088916333243
Long
DBT
MUN
US
N
2
2037-07-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 12/31/2047
13048VCA4
7500000.00000000
PA
USD
6753750.00000000
0.225186625583
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2047
13058TFZ8
1425000.00000000
PA
USD
1359535.50000000
0.045330255281
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 8 07/01/2039
130536RA5
5250000.00000000
PA
USD
59062.50000000
0.001969288924
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
PALM BEACH CNTY FLA
N/A
FL PALGEN 5.75 10/01/2065
696547HX9
10000000.00000000
PA
USD
10371800.00000000
0.345821305679
Long
DBT
MUN
US
N
2
2065-10-01
Fixed
5.75000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
NY WSTDEV 5 07/01/2046
95737TET9
1000000.00000000
PA
USD
976950.00000000
0.032573914323
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)
549300H2U5XHL1CLTN62
VA UNIHGR 3.57 04/01/2045
915217WF6
10000000.00000000
PA
USD
9213400.00000000
0.307197402354
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.57000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.38 01/01/2050
613609B96
6250000.00000000
PA
USD
6249500.00000000
0.208373691147
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.5 05/15/2054
45204EC48
9375000.00000000
PA
USD
8149875.00000000
0.271736864731
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
BIRMINGHAM ALA SPL CARE FACS FING AUTH
N/A
AL BIRMED 5.5 06/01/2030
091081DQ9
1850000.00000000
PA
USD
1855217.00000000
0.061857494866
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.25 07/01/2032
64542UHL1
770000.00000000
PA
USD
790058.50000000
0.026342492338
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
WARREN ACADEMY MICH PUB SCH ACADEMY
5493008UDWQ0IPXN1T25
MI WRREDU 5.5 05/01/2050
93466RAH5
1810000.00000000
PA
USD
1679553.30000000
0.056000435330
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 0 01/01/2040
155498BJ6
2000000.00000000
PA
USD
1144640.00000000
0.038165111102
Long
DBT
MUN
US
N
2
2040-01-01
None
0.00000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN
N/A
FL FLSFAC 6.88 11/15/2064
34077UAJ9
6500000.00000000
PA
USD
6853990.00000000
0.228528873571
Long
DBT
MUN
US
N
2
2064-11-15
Fixed
6.87500000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2054
592250CZ5
16210000.00000000
PA
USD
4017810.60000000
0.133963681102
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CA CDAHSG 3 12/01/2056
126292AR2
4800000.00000000
PA
USD
3400032.00000000
0.113365424091
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.8 07/01/2052
04052BAE4
4000000.00000000
PA
USD
4005880.00000000
0.133565885573
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.80000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 7 03/01/2039
45470DAA5
6635000.00000000
PA
USD
331750.00000000
0.011061360434
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
Y
Y
N
N
N
N
ALBANY N Y CAP RESOURCE CORP
N/A
NY ALBRES 5 06/01/2064
012432EB2
1600000.00000000
PA
USD
1557184.00000000
0.051920342087
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2054
13013JCM6
3000000.00000000
PA
USD
3225660.00000000
0.107551433008
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 4.12 06/15/2029
74442EDY3
270000.00000000
PA
USD
269489.70000000
0.008985448998
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 5.38 12/15/2035
63608TAC4
3700000.00000000
PA
USD
3700962.00000000
0.123399169971
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.37500000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 3 03/01/2051
451295D22
6000000.00000000
PA
USD
4298040.00000000
0.143307218097
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5.25 07/01/2055
14054WBW4
500000.00000000
PA
USD
488805.00000000
0.016297960173
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 06/01/2046
130179GV0
5900000.00000000
PA
USD
6974921.00000000
0.232561010357
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 2.25 04/01/2051
130179TM6
4975000.00000000
PA
USD
3263202.00000000
0.108803175565
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
ALEDO TEX INDPT SCH DIST
N/A
TX ALESCD 3 02/15/2050
014464XJ5
5000000.00000000
PA
USD
3870000.00000000
0.129035312383
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6.25 06/01/2062
546399PS9
1420000.00000000
PA
USD
1443870.20000000
0.048142181472
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSEDU 6.38 08/01/2055
452029AL5
3590000.00000000
PA
USD
3691166.20000000
0.123072553921
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
6.37500000
N
N
N
N
N
N
TOPEKA KANS HEALTH CARE FACS
549300NFEU1XBKVICM54
KS TOPMED 6.25 12/01/2042
890585BT8
1500000.00000000
PA
USD
1584015.00000000
0.052814953577
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
AZ GLEDEV 5.25 11/15/2051
378286HZ4
1350000.00000000
PA
USD
1176538.50000000
0.039228685498
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5.38 08/15/2057
13080SM84
2000000.00000000
PA
USD
2059700.00000000
0.068675460701
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 5.3 11/01/2053
92812UU63
3500000.00000000
PA
USD
3590195.00000000
0.119705925928
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.30000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 7 07/01/2051
64542PCP8
1350000.00000000
PA
USD
270000.00000000
0.009002463654
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 3 02/01/2051
64971XYB8
3860000.00000000
PA
USD
2876047.40000000
0.095894489583
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 06/15/2050
64613CBN7
5925000.00000000
PA
USD
5520559.50000000
0.184069023155
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6.25 06/01/2052
546399PM2
1000000.00000000
PA
USD
1005970.00000000
0.033541512454
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.25000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 03/01/2060
451295E47
4000000.00000000
PA
USD
4000000.00000000
0.133369831920
Long
DBT
MUN
US
N
2
2060-03-01
Variable
1.75000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV AUTH
N/A
PA NORDEV 5 11/01/2049
663549NU3
1830000.00000000
PA
USD
1638216.00000000
0.054622148142
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 05/15/2042
45204EC30
3200000.00000000
PA
USD
3063392.00000000
0.102141019036
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
DOYLESTOWN HOSPITAL AUTHORITY
549300C5BZBQW87CIY52
PA DOYMED 5 07/01/2031
261333HH4
1500000.00000000
PA
USD
1605210.00000000
0.053521646974
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA PORT AUTH
N/A
VA VASTRN 5.25 07/01/2055
928077LB0
5000000.00000000
PA
USD
5321050.00000000
0.177416886035
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 10/01/2041
4521527F2
400000.00000000
PA
USD
391176.00000000
0.013042769342
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
TOPEKA KANS HEALTH CARE FACS
549300NFEU1XBKVICM54
KS TOPMED 6.5 12/01/2052
890585BU5
2000000.00000000
PA
USD
2049160.00000000
0.068324031194
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5 06/15/2039
74442EDZ0
500000.00000000
PA
USD
500065.00000000
0.016673396249
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2046
167505WB8
6205000.00000000
PA
USD
5901947.80000000
0.196785446522
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
OH CLETRN 5.25 01/01/2034
18610RCD4
600000.00000000
PA
USD
639120.00000000
0.021309831744
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
AEROTROPOLIS COLO REGL TRANSN AUTH
N/A
CO AERTRN 5.75 12/01/2054
008051AE4
8750000.00000000
PA
USD
8800050.00000000
0.293415297348
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2055
19645UES9
3440000.00000000
PA
USD
3093179.20000000
0.103134197501
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
GA ATLDEV 0 12/15/2048
04780NMY0
2500000.00000000
PA
USD
2278800.00000000
0.075980793245
Long
DBT
MUN
US
N
2
2048-12-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 3 03/15/2049
650028XK4
5000000.00000000
PA
USD
3836750.00000000
0.127926675655
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.5 07/01/2054
13058TUV0
1500000.00000000
PA
USD
1441770.00000000
0.048072155642
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2041
650116FR2
4920000.00000000
PA
USD
5242948.80000000
0.174812800056
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 4 10/01/2052
68450LJT3
1950000.00000000
PA
USD
1758588.00000000
0.058635646494
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH
N/A
PA ALTDEV 5.25 05/01/2042
018444CE7
1275000.00000000
PA
USD
1319510.25000000
0.043995715065
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 6.5 06/15/2054
83704MEQ5
1750000.00000000
PA
USD
1767745.00000000
0.058940963382
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.50000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO STLMED 5 08/15/2035
79130GHH7
600000.00000000
PA
USD
600090.00000000
0.020008475609
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 5.2 12/01/2048
37353PLV9
1080000.00000000
PA
USD
1120186.80000000
0.037349781308
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.20000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.88 10/01/2044
13059TBE8
4175000.00000000
PA
USD
4175626.25000000
0.139225642781
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
AZ GLEDEV 5 11/15/2036
378286HY7
950000.00000000
PA
USD
941573.50000000
0.031394374859
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 5.12 07/01/2054
13035CAB1
1500000.00000000
PA
USD
1417650.00000000
0.047267935555
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.12500000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
25490004PSQYQLFJGI76
TN TNSHSG 5.2 07/01/2055
88046KSZ0
3250000.00000000
PA
USD
3339667.50000000
0.111352723286
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.20000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 817
N/A
NV LSVGEN 5.75 06/01/2043
51779BAM9
500000.00000000
PA
USD
541330.00000000
0.018049272778
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 5.62 06/15/2055
68607AAQ4
500000.00000000
PA
USD
502680.00000000
0.016760586777
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 5 07/01/2044
13035CAA3
1330000.00000000
PA
USD
1329308.40000000
0.044322409469
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5.25 12/01/2027
79575EAN8
2235000.00000000
PA
USD
2317985.55000000
0.077287335799
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2025
74526QXY3
925000.00000000
PA
USD
617437.50000000
0.020586883899
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 6 06/15/2054
187145UR6
955000.00000000
PA
USD
906571.95000000
0.030227337148
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2054
19648FNG5
1255000.00000000
PA
USD
865950.00000000
0.028872901487
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
Y
Y
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASHSG 5.25 08/01/2055
46245FAR5
2500000.00000000
PA
USD
2216100.00000000
0.073890221129
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.12 05/01/2038
12008ENP7
575000.00000000
PA
USD
580709.75000000
0.019362290438
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.12500000
N
N
N
N
N
N
UNIVERSITY N C CHAPEL HILL
N/A
NC UNCHGR 5 02/01/2049
914714CZ1
10000000.00000000
PA
USD
11314400.00000000
0.377249906571
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSHSG 5 02/15/2047
45203KAP0
3640000.00000000
PA
USD
3558609.60000000
0.118652791055
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 09/01/2044
12008EWC6
725000.00000000
PA
USD
726986.50000000
0.024239516828
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH
N/A
GA GLSFAC 4 01/01/2054
37255MAC9
9060000.00000000
PA
USD
7836900.00000000
0.261301508945
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH
N/A
GA ATLDEV 5.5 04/01/2039
04780NMX2
5000000.00000000
PA
USD
5241850.00000000
0.174776163363
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 10/01/2055
130179YE8
10830000.00000000
PA
USD
11508716.10000000
0.383728882970
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
POTTSBORO HIGHER ED FIN CORP TEX
N/A
TX PTDHGR 5 08/15/2036
738222AE8
755000.00000000
PA
USD
756389.20000000
0.025219875117
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 6.75 12/01/2053
70869PLZ8
10495000.00000000
PA
USD
1364350.00000000
0.045490782545
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 5.25 06/01/2051
37353PLW7
275000.00000000
PA
USD
283602.00000000
0.009455987768
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 08/15/2041
041806F21
600000.00000000
PA
USD
495318.00000000
0.016515119601
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
Y
Y
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.8 04/01/2054
19645URG1
2800000.00000000
PA
USD
2811732.00000000
0.093750056061
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.75 07/15/2048
04052BHE7
250000.00000000
PA
USD
250195.00000000
0.008342116274
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
ST JAMES PARISH LA
N/A
LA STJGEN 12/01/2040
790103AX3
1630000.00000000
PA
USD
1818004.20000000
0.060616728646
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.10000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
OH CUYMED 5.5 02/15/2052
2322655U8
4000000.00000000
PA
USD
3967400.00000000
0.132282867790
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
FL SEMDEV 5.25 11/15/2039
81669TAB4
2000000.00000000
PA
USD
2009040.00000000
0.066986331780
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBMFH 6.25 02/01/2039
74441XHS1
8500000.00000000
PA
USD
8812375.00000000
0.293826243143
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
6.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 0 12/15/2039
646136WU1
5290000.00000000
PA
USD
3211982.20000000
0.107095381536
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 6 06/15/2065
68607AAR2
1225000.00000000
PA
USD
1253701.75000000
0.041801497919
Long
DBT
MUN
US
N
2
2065-06-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2026
74526QXZ0
1030000.00000000
PA
USD
687525.00000000
0.022923773422
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BRAZORIA CNTY TEX INDL DEV CORP
N/A
TX BZIFAC 06/01/2042
10604PAE3
2812105.85000000
PA
USD
140605.29000000
0.004688125973
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.01000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.5 07/01/2054
64542UDY7
5000000.00000000
PA
USD
4259400.00000000
0.142018865520
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 7.45 08/01/2048
19645RTT8
2500000.00000000
PA
USD
2506775.00000000
0.083582040103
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
AZ TEMDEV 6.12 10/01/2047
87972MAX0
2150000.00000000
PA
USD
1748014.50000000
0.058283100015
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5 06/01/2064
14054YAD3
6450000.00000000
PA
USD
5945803.50000000
0.198247703357
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS DEV FIN AGY
549300UZSVMFXJK08K70
MA MASFAC 6.5 07/15/2060
57563WAC2
7400000.00000000
PA
USD
7414356.00000000
0.247212853380
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
6.50000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH
N/A
VT VTSPOL 04/01/2036
924157AA8
1000000.00000000
PA
USD
1018110.00000000
0.033946289894
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.62500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.6 07/01/2064
13058TUW8
4200000.00000000
PA
USD
4014864.00000000
0.133865434216
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.60000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 5 12/01/2028
63608TAF7
1500000.00000000
PA
USD
1500705.00000000
0.050037193403
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5.75 06/15/2044
187145UQ8
600000.00000000
PA
USD
592776.00000000
0.019764608871
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.75000000
N
N
N
N
N
N
UPPER DAUPHIN PA INDL DEV AUTH
N/A
PA UDPDEV 6.25 07/01/2057
915691AC3
2400000.00000000
PA
USD
2403384.00000000
0.080134730030
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO
549300GHDK9DGLUNJU89
OH CUYMED 5.5 02/15/2057
2322655V6
4930000.00000000
PA
USD
4864480.30000000
0.162193729998
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
STONE CANYON CMNTY IMPT DIST MO
N/A
MO STCGEN 5.75 04/01/2027
861585AH0
1250000.00000000
PA
USD
262500.00000000
0.008752395219
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.75000000
Y
Y
N
N
N
N
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
N/A
CA INEGEN 0 06/01/2057
45734TAG9
383610000.00000000
PA
USD
24727500.60000000
0.824475649710
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
TERRE HAUTE IND
N/A
IN TERGEN 6 08/01/2039
881093AS7
4000000.00000000
PA
USD
3356760.00000000
0.111922629249
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
Y
Y
N
N
N
N
SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)
549300WTUL8KX1FOUZ40
MO STLMED 5.12 08/15/2045
79130GHJ3
1800000.00000000
PA
USD
1648584.00000000
0.054967842746
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.12500000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 5.5 06/01/2055
979134AZ6
1960000.00000000
PA
USD
1882403.60000000
0.062763962934
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
ST JAMES PARISH LA
N/A
LA STJGEN 06/01/2038
790103AU9
1000000.00000000
PA
USD
1114550.00000000
0.037161836541
Long
DBT
MUN
US
N
2
2038-06-01
Variable
6.10000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 5.5 06/15/2056
64972GT38
9000000.00000000
PA
USD
9842130.00000000
0.328160805960
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.50000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF PUB WKS FING AUTH
N/A
CA LOSFAC 3 12/01/2050
54473EVS0
5000000.00000000
PA
USD
3888900.00000000
0.129665484839
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 5.5 05/01/2040
72177MTE7
500000.00000000
PA
USD
502685.00000000
0.016760753489
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 06/15/2039
91754TYG2
1000000.00000000
PA
USD
1007450.00000000
0.033590859292
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2027
74526QWX6
760000.00000000
PA
USD
507300.00000000
0.016914628933
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
NEBRASKA INVT FIN AUTH
549300OIIXIM3SRZWK33
NE NESSFH 5.4 09/01/2053
63968M2U2
5000000.00000000
PA
USD
5163350.00000000
0.172158780412
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.40000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 4 06/01/2048
118217CX4
7150000.00000000
PA
USD
6215423.50000000
0.207237496877
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV
549300XTWOAGON8L2G98
OR ORSHGR 3 07/01/2051
685869HG7
5000000.00000000
PA
USD
3616550.00000000
0.120584666408
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
FL SEMDEV 5.5 11/15/2049
81669TAC2
10700000.00000000
PA
USD
10153016.00000000
0.338526509352
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH
N/A
OH SELTRN 5 12/01/2043
841895AV7
805000.00000000
PA
USD
758841.30000000
0.025301634158
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
22956237.00000000
PA
USD
22280634.95000000
0.742891134592
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
5493003476LG35QAKM08
NY NYCGEN 3 05/01/2045
64971XLN6
4000000.00000000
PA
USD
3247840.00000000
0.108290968726
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 5.25 07/01/2064
13035CAC9
2000000.00000000
PA
USD
1889720.00000000
0.063007909694
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.38 01/01/2051
613609G75
2000000.00000000
PA
USD
1986320.00000000
0.066228791135
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.37500000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 08/01/2034
68608JXF3
13660000.00000000
PA
USD
13660000.00000000
0.455457976009
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.85000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5 06/15/2034
187145UP0
325000.00000000
PA
USD
328675.75000000
0.010958857383
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
TX BEXMED 5 07/15/2041
088354FM2
2895000.00000000
PA
USD
2897344.95000000
0.096604602249
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASHSG 5.5 01/01/2060
13051EAK6
250000.00000000
PA
USD
251707.50000000
0.008392546742
Long
DBT
MUN
US
N
2
2060-01-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 7.5 06/01/2059
546399SE7
5000000.00000000
PA
USD
3700000.00000000
0.123367094526
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
7.50000000
N
N
N
N
N
N
CHERRY HILL CMNTY DEV AUTH VA
N/A
VA CHYDEV 5.4 03/01/2045
164631AC7
2000000.00000000
PA
USD
2001740.00000000
0.066742931837
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH
N/A
GA COBEDU 6.25 06/01/2064
190782AS1
3150000.00000000
PA
USD
3253918.50000000
0.108493640857
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
6.25000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2035
899661EM0
4000000.00000000
PA
USD
4706120.00000000
0.156913608349
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 5.62 02/01/2030
63608TAG5
5400000.00000000
PA
USD
5404590.00000000
0.180202314975
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.62500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.62 02/01/2039
12008EPR1
2575000.00000000
PA
USD
2576184.50000000
0.085896323440
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.62500000
N
N
N
N
N
N
BRANSON MO INDL DEV AUTH
N/A
MO BRADEV 3.9 11/01/2029
10544RAU6
225000.00000000
PA
USD
224138.25000000
0.007473320182
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.90000000
N
N
N
N
N
N
CHILDREN'S HEALTHCARE OF ATLANTA INC
D6JQP3OBUQOR7VE62842
GA BRKDEV 4 07/01/2049
113073AY6
5000000.00000000
PA
USD
4697300.00000000
0.156619527870
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.5 06/01/2062
13058TRN2
2300000.00000000
PA
USD
2376912.00000000
0.079252088482
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5 08/15/2054
041807HA9
1200000.00000000
PA
USD
1138752.00000000
0.037968790709
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSHSG 5 12/01/2036
45129GCN3
460000.00000000
PA
USD
460225.40000000
0.015345046060
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 5.05 12/01/2043
37353PLU1
1805000.00000000
PA
USD
1889582.30000000
0.063003318437
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.05000000
N
N
N
N
N
N
SAN BUENAVENTURA CALIF REDEV AGY
N/A
CA SBTDEV 8 08/01/2038
797048BP9
1500000.00000000
PA
USD
1506345.00000000
0.050225244866
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
8.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.25 07/01/2044
13058TUU2
750000.00000000
PA
USD
750592.50000000
0.025026598891
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2040
899661EN8
5250000.00000000
PA
USD
5979120.00000000
0.199358557358
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.25000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 4 06/01/2053
60637ARH7
4810000.00000000
PA
USD
4226547.00000000
0.140923465748
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH
N/A
UT ARWFAC 5.62 12/01/2054
04280BAA6
3200000.00000000
PA
USD
3234976.00000000
0.107862051346
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.5 12/31/2060
650116HW9
22575000.00000000
PA
USD
23159466.75000000
0.772193546955
Long
DBT
MUN
US
N
2
2060-12-31
Fixed
5.50000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2056
592250CK8
6110000.00000000
PA
USD
1359902.70000000
0.045342498631
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 06/15/2050
91754TYH0
2200000.00000000
PA
USD
2015882.00000000
0.067214460878
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 7.75 07/01/2050
040523AF9
21330000.00000000
PA
USD
501255.00000000
0.016713073774
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
Y
Y
N
N
N
N
KENT CNTY DEL
N/A
DE KENHSG 5 07/01/2058
490237AR5
1250000.00000000
PA
USD
1155837.50000000
0.038538463275
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 6.5 06/15/2059
83704MER3
2500000.00000000
PA
USD
2518475.00000000
0.083972146861
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
6.50000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 5.75 05/01/2050
72177MTF4
1530000.00000000
PA
USD
1530673.20000000
0.051036406852
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.75000000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 5.25 06/01/2045
979134AY9
1000000.00000000
PA
USD
982700.00000000
0.032765633457
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 6.38 06/01/2059
13057GAQ2
8000000.00000000
PA
USD
7602880.00000000
0.253498706928
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
6.37500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 7.38 06/01/2054
546399SD9
3500000.00000000
PA
USD
2590000.00000000
0.086356966168
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
7.37500000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 7 12/01/2046
167505RM0
2500000.00000000
PA
USD
2570450.00000000
0.085705121115
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.75 02/01/2049
12008EPS9
2700000.00000000
PA
USD
2699892.00000000
0.090021035561
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 4 06/01/2041
14054CDJ5
330000.00000000
PA
USD
315654.90000000
0.010524710239
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
549300A62PWFBDWB8332
AZ PHODEV 5.25 12/01/2060
71885LAH7
5000000.00000000
PA
USD
4739800.00000000
0.158036582334
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH
N/A
GA COBEDU 6.25 06/01/2055
190782AR3
2655000.00000000
PA
USD
2761863.75000000
0.092087326031
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 3 12/01/2049
59447TXJ7
5000000.00000000
PA
USD
3701150.00000000
0.123405438353
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
N/A
CA CASGEN 0 06/01/2055
13016NCW2
6250000.00000000
PA
USD
501375.00000000
0.016717074869
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 817
N/A
NV LSVGEN 5.5 06/01/2038
51779BAL1
375000.00000000
PA
USD
410977.50000000
0.013703000024
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2064
13058TTS9
2735000.00000000
PA
USD
2457260.75000000
0.081931113303
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHERRY HILL CMNTY DEV AUTH VA
N/A
VA CHYDEV 5.15 03/01/2035
164631AB9
1000000.00000000
PA
USD
1001600.00000000
0.033395805912
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.15000000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN ROCMED 6.88 12/01/2048
771906CV4
2500000.00000000
PA
USD
2501675.00000000
0.083411993567
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
NASSAU CNTY NY INDL DEV AGY CC
N/A
Nassau County Industrial Development Agency
631ESCAA8
10884206.00000000
PA
USD
761894.42000000
0.025403432684
Long
DBT
CORP
US
N
3
2058-01-01
Floating
0.01000000
N
N
N
N
N
N
PUERTO RICO COMWLTH INDL DEV CO
N/A
PR PRCDEV 01/01/2054
745211LM2
7500000.00000000
PA
USD
7190625.00000000
0.239753111913
Long
DBT
MUN
US
N
2
2054-01-01
Variable
7.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5.62 06/15/2044
14054WAP0
410000.00000000
PA
USD
425268.40000000
0.014179493757
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.62500000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 7.12 06/15/2053
83704MDS2
2550000.00000000
PA
USD
2606049.00000000
0.086892079276
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.12500000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5.75 07/01/2060
45471FBK6
2160000.00000000
PA
USD
2130948.00000000
0.071051044147
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
NORTH TEX TWY AUTH
PQGZGRE0F2WPMYQQ1B78
TX NRTTRN 7 09/01/2043
66285WHF6
5000000.00000000
PA
USD
6069350.00000000
0.202367047342
Long
DBT
MUN
US
N
2
2043-09-01
Variable
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.5 12/01/2038
74442PLR4
2164419.00000000
PA
USD
2164202.56000000
0.072159832917
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
N/A
NY NASGEN 5.12 06/01/2046
63166MCB3
10000000.00000000
PA
USD
7333500.00000000
0.244516915597
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
Y
Y
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 12/01/2038
650116FN1
2455000.00000000
PA
USD
2650393.45000000
0.088370632237
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INSHGR 7 06/15/2058
45470EDN2
6405000.00000000
PA
USD
6614507.55000000
0.220543940045
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
7.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6 07/15/2057
64542UGD0
6000000.00000000
PA
USD
6098220.00000000
0.203329644104
Long
DBT
MUN
US
N
2
2057-07-15
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 5 06/15/2044
744396JY9
1000000.00000000
PA
USD
1011780.00000000
0.033735232135
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 6.75 06/15/2043
83704MCQ7
940000.00000000
PA
USD
960285.20000000
0.032018268930
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 5.75 06/15/2049
83704MAM8
5000000.00000000
PA
USD
4745900.00000000
0.158239971328
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.75000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 5 05/15/2045
87638RHJ9
7000000.00000000
PA
USD
6898710.00000000
0.230019948292
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
BURBANK ILL
N/A
IL BUREDU 6.25 02/01/2051
12083CAH1
1950000.00000000
PA
USD
1992081.00000000
0.066420877035
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
6.25000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV AUTH
N/A
GA MACDEV 6 06/15/2052
555542NE5
1530000.00000000
PA
USD
1536900.30000000
0.051244033672
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5.25 06/15/2059
14054WBR5
1000000.00000000
PA
USD
931640.00000000
0.031063167552
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2042
167505PL4
9785000.00000000
PA
USD
9760439.65000000
0.325437048898
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.25 07/01/2036
64542PCK9
350000.00000000
PA
USD
210000.00000000
0.007001916175
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.05 07/01/2042
74526QZY1
4590000.00000000
PA
USD
3063825.00000000
0.102155456321
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 07/01/2057
340618EB9
25865000.00000000
PA
USD
17846850.00000000
0.595057846203
Long
DBT
MUN
US
N
2
2057-07-01
Variable
12.00000000
Y
Y
N
N
N
N
MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH
N/A
UT MGEDEV 4.5 06/01/2051
59561BAD4
7500000.00000000
PA
USD
6530400.00000000
0.217739587593
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.25 06/01/2042
13058TRL6
1000000.00000000
PA
USD
1052800.00000000
0.035102939761
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5 09/01/2066
546399TA4
6575000.00000000
PA
USD
6396423.00000000
0.213272465101
Long
DBT
MUN
US
N
2
2066-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
142182000.00000000
PA
USD
37408084.20000000
1.247277475558
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP
N/A
NY ERIGEN 0 06/01/2055
295095BE2
4000000.00000000
PA
USD
324120.00000000
0.010806957480
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH
N/A
TX CLHDEV 3.62 07/01/2026
129729AC3
3285000.00000000
PA
USD
3247189.65000000
0.108269284458
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.62500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.5 07/01/2038
74526QVE9
9035000.00000000
PA
USD
6030862.50000000
0.201083779490
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
106758000.00000000
PA
USD
38401920.18000000
1.280414409960
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 5.5 06/01/2035
899661EH1
2000000.00000000
PA
USD
2005080.00000000
0.066854295646
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5.38 06/01/2064
45471FAH4
6010000.00000000
PA
USD
6086567.40000000
0.202941117778
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.37500000
N
N
N
N
N
N
WOODBURY MINN HSG & REDEV AUTH
N/A
MN WODHSG 5.12 12/01/2044
979141AL2
1250000.00000000
PA
USD
1250100.00000000
0.041681406721
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.5 06/30/2060
650116HQ2
7500000.00000000
PA
USD
7666875.00000000
0.255632457526
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.75 12/01/2048
74442PLS2
2576272.00000000
PA
USD
2576014.37000000
0.085890650888
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.75000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA
549300CGX4T1GTNHL435
PA MOODEV 6.12 07/01/2050
61543RAU0
8935000.00000000
PA
USD
8853155.40000000
0.295185961916
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 07/01/2031
64542PCJ2
250000.00000000
PA
USD
150000.00000000
0.005001368697
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 5.12 06/15/2050
14054WBQ7
500000.00000000
PA
USD
468880.00000000
0.015633611697
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.12500000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5.5 12/01/2029
79575EAQ1
765000.00000000
PA
USD
830782.35000000
0.027700325595
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT
N/A
KS WYAGEN 5 12/01/2034
98267VDG5
2400000.00000000
PA
USD
2401128.00000000
0.080059509445
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NEV
549300M4R5WWSUWY8D52
NV RENGEN 5.12 06/01/2047
759865CE6
1000000.00000000
PA
USD
1011720.00000000
0.033733231587
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.12500000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5.25 07/01/2055
45471FBJ9
1545000.00000000
PA
USD
1429325.85000000
0.047657237093
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
KALISPELL MONT
N/A
MT KALGEN 6 05/15/2060
48343AAA0
6900000.00000000
PA
USD
7105413.00000000
0.236911934384
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 6.88 03/01/2055
04052TDL6
2000000.00000000
PA
USD
2069960.00000000
0.069017554320
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.87500000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2041
167510BE5
2000000.00000000
PA
USD
2131280.00000000
0.071062113844
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INSHGR 7 06/15/2053
45470EDM4
4000000.00000000
PA
USD
4142640.00000000
0.138125800127
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.38 06/01/2052
13058TRM4
1240000.00000000
PA
USD
1281292.00000000
0.042721424670
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
NV NORGEN 5.75 06/01/2042
66041HHN7
1075000.00000000
PA
USD
1132921.00000000
0.037774370837
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5.38 07/01/2054
14054CBL2
6000000.00000000
PA
USD
5491920.00000000
0.183114111830
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 5 11/15/2044
649519DA0
7000000.00000000
PA
USD
7011480.00000000
0.233779977279
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
BLYTHE TWP PA SOLID WASTE AUTH
N/A
PA BLYPOL 7.75 12/01/2037
096464AA0
2475000.00000000
PA
USD
2661293.25000000
0.088734058361
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 5.5 06/01/2063
979134BA0
3040000.00000000
PA
USD
2874441.60000000
0.095840948264
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
5.50000000
N
N
N
N
N
N
LAKE CNTY FLA
N/A
FL LKCFAC 5.75 08/15/2055
50826FAD5
1500000.00000000
PA
USD
1482315.00000000
0.049424025600
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 3.25 08/15/2049
45204FBG9
5000000.00000000
PA
USD
3981850.00000000
0.132764666308
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
3.25000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 7.12 06/15/2058
83704MCS3
1510000.00000000
PA
USD
1533223.80000000
0.051121450125
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
7.12500000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH
N/A
DE DESEDU 6 07/01/2065
246372BJ4
5000000.00000000
PA
USD
5074200.00000000
0.169186300283
Long
DBT
MUN
US
N
2
2065-07-01
Fixed
6.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
NV NORGEN 6 06/01/2052
66041HHQ0
1750000.00000000
PA
USD
1802762.50000000
0.060108532904
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.00000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
PR CHIGEN 0 05/15/2057
16876QBM0
3420000.00000000
PA
USD
106943.40000000
0.003565755820
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
IDAHO FALLS IDAHO AUD DIST
N/A
ID IDFFAC 5.25 05/15/2051
45118AAA9
5000000.00000000
PA
USD
4933150.00000000
0.164483346585
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.25000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
AZ MARDEV 4 10/15/2047
56678TAA7
10670000.00000000
PA
USD
9462369.40000000
0.315498654112
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
BURBANK ILL
N/A
IL BUREDU 6.25 02/01/2056
12083CAJ7
2000000.00000000
PA
USD
2032400.00000000
0.067765211598
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
6.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 6 09/01/2050
57585BMC9
500000.00000000
PA
USD
545600.00000000
0.018191645073
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 3 05/15/2047
546399KR6
5000000.00000000
PA
USD
3756150.00000000
0.125239273542
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
GUILDERLAND N Y INDL DEV AGY
N/A
NY GUIFAC 5.88 01/01/2052
40175RAA3
6000000.00000000
PA
USD
3000000.00000000
0.100027373940
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.87500000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASHGR 4 11/01/2055
13059AAE0
2500000.00000000
PA
USD
2017675.00000000
0.067274243905
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.5 06/15/2055
74442EMR8
2200000.00000000
PA
USD
2159542.00000000
0.072004438391
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2027
74526QYY2
5525000.00000000
PA
USD
3687937.50000000
0.122964901127
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
AZ TEMDEV 6.12 10/01/2052
87972MAY8
2570000.00000000
PA
USD
2042224.80000000
0.068092794580
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH
N/A
GA GLSFAC 5 01/01/2054
37255MAF2
10000000.00000000
PA
USD
9645800.00000000
0.321614681185
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 6.5 07/01/2056
64542PGQ2
10000000.00000000
PA
USD
10005400.00000000
0.333604629075
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
6.50000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 6.75 03/01/2065
04052TDM4
9000000.00000000
PA
USD
9187920.00000000
0.306347836525
Long
DBT
MUN
US
N
2
2065-03-01
Fixed
6.75000000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5.25 12/01/2028
79575EAP3
1050000.00000000
PA
USD
1110532.50000000
0.037027883216
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRGEN 5 12/15/2035
25490LAB3
1595000.00000000
PA
USD
1595590.15000000
0.053200897530
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 7.25 11/15/2044
649519DD4
7250000.00000000
PA
USD
7267110.00000000
0.242303309812
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.25 09/01/2049
452153PK9
7500000.00000000
PA
USD
7796850.00000000
0.259966143502
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 01/01/2055
54628DAL4
2635000.00000000
PA
USD
1996934.75000000
0.066582712991
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 8 08/01/2043
19648AQ99
2500000.00000000
PA
USD
1590275.00000000
0.053023677364
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
Y
Y
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 4 05/15/2050
544445RG6
2155000.00000000
PA
USD
1968570.95000000
0.065636994181
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRDEV 01/01/2065
25457VBV7
7215000.00000000
PA
USD
3896100.00000000
0.129905550536
Long
DBT
MUN
US
N
2
2065-01-01
Variable
12.00000000
N
N
N
N
N
N
MONONGALIA CNTY W VA
N/A
WV MONGEN 6 06/01/2053
61022DAD9
1315000.00000000
PA
USD
1387864.15000000
0.046274802103
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6.00000000
Y
Y
N
N
N
N
HUMBLE TEX INDPT SCH DIST
N/A
TX HUMSCD 3 02/15/2049
445047HR7
2000000.00000000
PA
USD
1539000.00000000
0.051314042831
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 4 08/15/2031
041806E97
200000.00000000
PA
USD
182100.00000000
0.006071661598
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
Y
Y
N
N
N
N
INDIANA FIN AUTH
549300PS0PAS7NDSSI20
IN INDHSG 5.62 07/01/2050
45471FBH3
1000000.00000000
PA
USD
987830.00000000
0.032936680266
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.62500000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.75 04/01/2059
19645URH9
2250000.00000000
PA
USD
2243092.50000000
0.074790217426
Long
DBT
MUN
US
N
2
2059-04-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 6.62 01/01/2032
13048TNF6
500000.00000000
PA
USD
499105.00000000
0.016641387490
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
TX HOUAPT 5.5 07/15/2038
442349HY5
7000000.00000000
PA
USD
7703570.00000000
0.256855959022
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
NV NORGEN 5.75 06/01/2047
66041HHP2
1530000.00000000
PA
USD
1569810.60000000
0.052341343967
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.75000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
PR CHIGEN 0 05/15/2057
16876QBL2
251035000.00000000
PA
USD
12360963.40000000
0.412144902759
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 7.25 06/15/2058
83704MDT0
2915000.00000000
PA
USD
2978809.35000000
0.099320825583
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
7.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5 09/01/2059
12008EWE2
3870000.00000000
PA
USD
3575028.60000000
0.119200240873
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
VA TOBGEN 0 06/01/2047
88880NAX7
179085000.00000000
PA
USD
45722191.35000000
1.524490243850
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSEDU 7 06/15/2053
83704MCR5
1830000.00000000
PA
USD
1849343.10000000
0.061661644602
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT
N/A
KS WYAGEN 5.5 03/01/2046
98267VDQ3
4750000.00000000
PA
USD
4764345.00000000
0.158854972965
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST
549300G8PKBXALUKJY33
TX PTBTRN 2.88 01/01/2041
73360CAM6
1750000.00000000
PA
USD
1355252.50000000
0.045187449533
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 07/15/2032
340618DK0
35285000.00000000
PA
USD
12349750.00000000
0.411771020441
Long
DBT
MUN
US
N
2
2032-07-15
Variable
0.01000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
AL HOODEV 5.75 10/01/2049
439241AA8
10250000.00000000
PA
USD
10399137.50000000
0.346732805124
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.25 06/15/2065
74442EMS6
4200000.00000000
PA
USD
3897978.00000000
0.129968167672
Long
DBT
MUN
US
N
2
2065-06-15
Fixed
5.25000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 4 06/15/2057
72177MUD7
500000.00000000
PA
USD
371275.00000000
0.012379221086
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5.25 12/01/2039
74445FAC8
4700000.00000000
PA
USD
4227697.00000000
0.140961809575
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 3 03/15/2049
64990KFT5
5000000.00000000
PA
USD
3783450.00000000
0.126149522645
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 7.12 10/01/2048
13059TAM1
3230000.00000000
PA
USD
3232551.70000000
0.107781219226
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
7.12500000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 5.25 12/15/2031
64966TGX6
6000000.00000000
PA
USD
6246060.00000000
0.208258993091
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 01/01/2049
54628DAK6
3500000.00000000
PA
USD
2770320.00000000
0.092369278191
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
1022000.00000000
PA
USD
958922.16000000
0.031972821826
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
LAKE CNTY FLA
N/A
FL LKCFAC 5.75 08/15/2050
50826FAC7
2500000.00000000
PA
USD
2506525.00000000
0.083573704488
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 5.95 12/01/2031
63608TAW0
900000.00000000
PA
USD
901809.00000000
0.030068528688
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.95000000
N
N
N
N
N
N
MAINE FINANCE AUTHORITY (ME)
549300GS5P8CQR7H8P53
ME MESGEN 8.5 06/01/2035
56042BCV7
5653315.00000000
PA
USD
2921576.66000000
0.097412547021
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
8.50000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 6.88 01/01/2042
13048TNG4
1500000.00000000
PA
USD
1494795.00000000
0.049840139476
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.87500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 09/15/2050
34061UFC7
2000000.00000000
PA
USD
1788380.00000000
0.059628985002
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNTY W VA
N/A
WV MONGEN 5.75 06/01/2043
61022DAC1
1315000.00000000
PA
USD
1417780.40000000
0.047272283412
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
Y
Y
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSGEN 6 06/15/2044
67868WAB5
1000000.00000000
PA
USD
1008260.00000000
0.033617866683
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO STLDEV 5 09/01/2038
79152TAF3
830000.00000000
PA
USD
830622.50000000
0.027694995803
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 4
N/A
WA KINMED 7 12/01/2060
494796AH8
7350000.00000000
PA
USD
7541614.50000000
0.251455964569
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
7.00000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH
N/A
DE DESEDU 6 07/01/2055
246372BH8
1710000.00000000
PA
USD
1748731.50000000
0.058307006557
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5.12 02/01/2046
74442EBK5
3250000.00000000
PA
USD
3249805.00000000
0.108356486656
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.12500000
N
N
N
N
N
N
TEXAS CMNTY HSG & ECONOMIC DEV CORP
N/A
TX TXSMFH 6.25 01/01/2065
88231CAA7
7500000.00000000
PA
USD
7122825.00000000
0.237492493262
Long
DBT
MUN
US
N
2
2065-01-01
Fixed
6.25000000
N
N
N
N
N
N
HIGHER EDL FACS FING AUTH FLA
N/A
FL FLSHGR 6.25 07/01/2055
42982GAC2
9800000.00000000
PA
USD
9976008.00000000
0.332624627550
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
6.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.12 12/01/2045
19648A5M3
1200000.00000000
PA
USD
869892.00000000
0.029004337457
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.12500000
Y
Y
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 7.25 03/01/2060
68608JB42
7000000.00000000
PA
USD
7187950.00000000
0.239663920838
Long
DBT
MUN
US
N
2
2060-03-01
Fixed
7.25000000
N
N
N
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
TN KINFAC 12/01/2054
49644AAA4
7500000.00000000
PA
USD
7263075.00000000
0.242168772994
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2052
13058TQF0
3175000.00000000
PA
USD
2991612.00000000
0.099747697403
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PKWY TRANSN CORP TEX
N/A
TX GPTTRN 3 10/01/2050
38611TCD7
3500000.00000000
PA
USD
2586745.00000000
0.086248436468
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2028
74526QYB2
1205000.00000000
PA
USD
804337.50000000
0.026818589295
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
64687786.61000000
PA
USD
44230274.09000000
1.474746055298
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
N/A
CA CASGEN 0 06/01/2055
13016NDA9
100000000.00000000
PA
USD
9687000.00000000
0.322988390454
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
OR CLAMED 5.25 11/15/2050
179027YM3
1000000.00000000
PA
USD
1000870.00000000
0.033371465918
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2042
74526QA28
3615000.00000000
PA
USD
2413012.50000000
0.080455767886
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CA CDAHSG 3.12 08/01/2056
126292AF8
1500000.00000000
PA
USD
1151685.00000000
0.038400008718
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 5.75 12/31/2065
74448UAD0
11250000.00000000
PA
USD
11777512.50000000
0.392691215642
Long
DBT
MUN
US
N
2
2065-12-31
Fixed
5.75000000
N
N
N
N
N
N
UNIVERSITY CITY MO INDL DEV AUTH
N/A
MO UVCGEN 5.5 06/15/2042
91414PAB9
3000000.00000000
PA
USD
3107370.00000000
0.103607353653
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.50000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH
N/A
AZ SIEDEV 5 06/15/2059
82652UAX0
2000000.00000000
PA
USD
1730860.00000000
0.057711126819
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSGEN 6.25 06/15/2054
67868WAC3
1500000.00000000
PA
USD
1480440.00000000
0.049361508492
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.25000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO STLDEV 5.25 09/01/2045
79152TAG1
3540000.00000000
PA
USD
3541416.00000000
0.118079514170
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
MONONGALIA CNTY W VA
N/A
WV MONGEN 5 06/01/2033
61022DAB3
795000.00000000
PA
USD
840219.60000000
0.028014986707
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.5 06/30/2054
650116HM1
3000000.00000000
PA
USD
3069630.00000000
0.102349009289
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSMFH 5.45 01/01/2046
45203LCJ0
2500000.00000000
PA
USD
2500050.00000000
0.083357812073
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.45000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5.25 10/01/2056
34061ULP1
3800000.00000000
PA
USD
3579448.00000000
0.119347594532
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH
549300544P6FSHU1HB46
CA CASEDU 6.38 06/01/2063
13068WAG6
9600000.00000000
PA
USD
9338784.00000000
0.311378013106
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
6.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 6.38 07/01/2043
744396JE3
300000.00000000
PA
USD
316158.00000000
0.010541484830
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.37500000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 5 06/01/2055
118217CZ9
19670000.00000000
PA
USD
16267483.40000000
0.542397881708
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 3 03/15/2050
650036AQ9
10810000.00000000
PA
USD
8080475.00000000
0.269422898147
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5.5 07/01/2053
340618DT1
30000000.00000000
PA
USD
22350000.00000000
0.745203935857
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSHSG 6.75 07/01/2048
45129GCF0
529150.00000000
PA
USD
532742.93000000
0.017762958757
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.75000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
NY ONODEV 5.12 08/01/2044
682832KH2
500000.00000000
PA
USD
485225.00000000
0.016178594173
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.12500000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASHGR 4 11/01/2041
13059AAC4
2980000.00000000
PA
USD
2816934.40000000
0.093923516864
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.12 07/01/2062
13058TQG8
1680000.00000000
PA
USD
1563760.80000000
0.052139628765
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.75 12/01/2035
19648A5L5
1150000.00000000
PA
USD
896149.00000000
0.029879810376
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.75000000
Y
Y
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
OR CLAMED 5.38 11/15/2055
179027YN1
1000000.00000000
PA
USD
1001000.00000000
0.033375800438
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.62 07/01/2063
13058TTM2
1500000.00000000
PA
USD
1522215.00000000
0.050754389674
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBTRN 6.5 12/31/2065
74448UAC2
15000000.00000000
PA
USD
16694550.00000000
0.556637331873
Long
DBT
MUN
US
N
2
2065-12-31
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTMED 5.88 08/01/2052
140542AG6
2000000.00000000
PA
USD
1764420.00000000
0.058830099709
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.87500000
N
N
N
N
N
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
549300TQ7IXFA28IYO51
WA WASUTL 7.5 01/01/2032
93975YAD3
4800000.00000000
PA
USD
480.00000000
0.000016004379
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.50000000
Y
Y
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSGEN 6.5 06/15/2064
67868WAD1
3000000.00000000
PA
USD
3013320.00000000
0.100471495480
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 6.12 10/01/2059
97712JJX2
2750000.00000000
PA
USD
2873695.00000000
0.095816054785
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
6.12500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6.38 06/01/2052
546399PH3
2250000.00000000
PA
USD
2073577.50000000
0.069138170662
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.75 07/01/2054
63607YAG5
2000000.00000000
PA
USD
2006300.00000000
0.066894973445
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 6.62 07/01/2060
97671VCU7
1500000.00000000
PA
USD
1585695.00000000
0.052870968906
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
6.62500000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA
N/A
FL CPNDEV 5.12 05/01/2045
15102HAC1
2460000.00000000
PA
USD
1968000.00000000
0.065617957305
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
Y
Y
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 10/01/2046
64990BZK2
2500000.00000000
PA
USD
2874375.00000000
0.095838727656
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSGEN 5.25 12/01/2055
14055AAG7
1700000.00000000
PA
USD
1714365.00000000
0.057161142975
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 07/01/2046
19645RY62
3000000.00000000
PA
USD
2987760.00000000
0.099619262254
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 5 01/01/2047
03789YDH6
2375000.00000000
PA
USD
1304540.00000000
0.043496570133
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 6.12 06/15/2057
74442EJY7
2620000.00000000
PA
USD
2363554.40000000
0.078806713265
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.12500000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 6.75 11/15/2047
87638RJD0
3250000.00000000
PA
USD
3279120.00000000
0.109333920812
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ NJSHSG 5.1 10/01/2050
64613ALS9
7500000.00000000
PA
USD
7689375.00000000
0.256382662831
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.10000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSMFH 5.6 01/01/2056
45203LCG6
2630000.00000000
PA
USD
2607671.30000000
0.086946170746
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.60000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 7 12/01/2050
74446HAD1
2535000.00000000
PA
USD
1977300.00000000
0.065928042164
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.12 06/01/2059
13058TUL2
6150000.00000000
PA
USD
5632846.50000000
0.187812947735
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.12500000
N
N
N
N
N
N
PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS
N/A
CO PRAGEN 5.88 12/15/2046
739476AG4
2125000.00000000
PA
USD
2253753.75000000
0.075145689707
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.87500000
N
N
N
N
N
N
STAMFORD CONN HSG AUTH
N/A
CT STMHSG 6.5 10/01/2055
852640AK7
2285000.00000000
PA
USD
2352041.90000000
0.078422858218
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
6.50000000
N
N
N
N
N
N
VERVE MET DIST NO 1 COLO
N/A
CO VRVGEN 5 12/01/2051
92538YAC7
1000000.00000000
PA
USD
893330.00000000
0.029785817987
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.75 12/01/2054
74442PH32
13000000.00000000
PA
USD
13208390.00000000
0.440400188561
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 2.75 03/01/2050
57582RB21
18225000.00000000
PA
USD
13231714.50000000
0.441177884722
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
2.75000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSMFH 5.7 08/01/2043
676900XN8
3500000.00000000
PA
USD
3722880.00000000
0.124129969965
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.70000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
FL CPPHSG 7.12 01/01/2065
14043HAE2
6400000.00000000
PA
USD
6668992.00000000
0.222360585530
Long
DBT
MUN
US
N
2
2065-01-01
Fixed
7.12500000
N
N
N
N
N
N
SUFFOLK REGL OFF-TRACK BETTING CORP N Y
N/A
NY SOBGEN 6 12/01/2053
86480TAC8
15000000.00000000
PA
USD
15352050.00000000
0.511875082034
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSHSG 0 07/01/2049
45129GCG8
2888155.00000000
PA
USD
548922.74000000
0.018302433392
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
NY ONODEV 5.38 08/01/2054
682832KJ8
1250000.00000000
PA
USD
1164100.00000000
0.038813955334
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.37500000
Y
Y
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.62 07/01/2046
63607YAF7
1000000.00000000
PA
USD
1007300.00000000
0.033585857923
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
TX FORSCD 5 08/15/2033
346843WC5
1550000.00000000
PA
USD
1813562.00000000
0.060468614779
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2026
167736F69
180000.00000000
PA
USD
183229.20000000
0.006109311901
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5 12/01/2037
79575EAS7
3000000.00000000
PA
USD
3344610.00000000
0.111517518385
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA
N/A
FL CPPHSG 7.25 01/01/2055
14043HAD4
1000000.00000000
PA
USD
1060530.00000000
0.035360676961
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
7.25000000
N
N
N
N
N
N
FOUNTAIN COLO URBAN RENEWAL AUTH
N/A
CO FURDEV 5.5 11/01/2044
35069WAD5
3750000.00000000
PA
USD
3749662.50000000
0.125022964346
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.12 06/01/2064
13058TUM0
1025000.00000000
PA
USD
927614.75000000
0.030928955823
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSHSG 5.35 04/01/2047
45203MSD4
5605000.00000000
PA
USD
5840297.90000000
0.194729887322
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.35000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 6 06/15/2054
59561UAD2
4410000.00000000
PA
USD
4550238.00000000
0.151716119314
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
MARQUIS CMNTY DEV AUTH VA
N/A
VA MRQDEV 5.62 09/01/2041
57161CAD0
2779000.00000000
PA
USD
972650.00000000
0.032430541754
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.62500000
Y
Y
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 5 06/01/2048
888804CT6
660000.00000000
PA
USD
659505.00000000
0.021989517750
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE ALA IMPT DIST
N/A
AL MBLGEN 5.5 08/01/2035
607155AD0
1500000.00000000
PA
USD
1508070.00000000
0.050282760606
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH
549300QBNU5LBV4QX812
PA SCAGEN 5.25 05/01/2055
84129NNL9
2975000.00000000
PA
USD
3041997.00000000
0.101427657148
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASFIN 5 06/01/2064
130591BP4
1600000.00000000
PA
USD
1499104.00000000
0.049983812127
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2040
74526QVX7
19300000.00000000
PA
USD
12882750.00000000
0.429542550544
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
VERVE MET DIST NO 1 COLO
N/A
CO VRVGEN 6.5 12/01/2043
92538YAE3
4365000.00000000
PA
USD
4480585.20000000
0.149393723757
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.50000000
N
N
N
N
N
N
WESTMINSTER MD
N/A
MD WESGEN 6 07/01/2034
960735AQ1
925000.00000000
PA
USD
926008.25000000
0.030875391164
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.00000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH
N/A
AL HOMEDU 5 10/01/2056
437887HZ8
1200000.00000000
PA
USD
1168680.00000000
0.038966663792
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.62 03/01/2045
13048DBB3
5760000.00000000
PA
USD
5345568.00000000
0.178234376420
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.62500000
Y
Y
N
N
N
N
UNIVERSITY TEX
TEHUYFNKZR6XVWLGEU86
TX UNIHGR 5 08/15/2050
91514AJZ9
8175000.00000000
PA
USD
9174230.25000000
0.305891386611
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSEDU 6.62 07/01/2065
14054WCK9
4900000.00000000
PA
USD
4998098.00000000
0.166648872545
Long
DBT
MUN
US
N
2
2065-07-01
Fixed
6.62500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6 06/01/2063
13058TTH3
3035000.00000000
PA
USD
3025439.75000000
0.100875597736
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.38 07/01/2056
13058TRD4
995000.00000000
PA
USD
991149.35000000
0.033047355554
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 4.5 06/01/2056
74442PSG1
13000000.00000000
PA
USD
9165000.00000000
0.305583627388
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.50000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 7 06/15/2065
744396KS0
1000000.00000000
PA
USD
1014030.00000000
0.033810252665
Long
DBT
MUN
US
N
2
2065-06-15
Fixed
7.00000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN SHEMED 5.75 10/01/2059
82170KAG2
3830000.00000000
PA
USD
2573262.10000000
0.085798883441
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
PORT SEATTLE WASH INDL DEV CORP
N/A
WA PTSDEV 5 04/01/2030
735385AC0
2000000.00000000
PA
USD
2003000.00000000
0.066784943334
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
549300RM19LZY32DAU30
FL MIADEV 6 09/15/2045
59333EDL4
1000000.00000000
PA
USD
1000290.00000000
0.033352127293
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
6.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 7 12/15/2043
72177MPT8
1500000.00000000
PA
USD
1500540.00000000
0.050031691897
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
N
N
N
N
N
N
CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO
N/A
CO CRMGEN 6 12/01/2054
225515AJ4
5900000.00000000
PA
USD
5939943.00000000
0.198052299882
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 5.12 01/01/2059
04052TDC6
4595000.00000000
PA
USD
4334095.90000000
0.144509410427
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.12500000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
MD PRIDEV 5.25 04/01/2047
741724CE6
2000000.00000000
PA
USD
1859600.00000000
0.062003634859
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH
N/A
GA COBEDU 6.4 06/15/2053
190779AH1
1850000.00000000
PA
USD
1863283.00000000
0.062126435132
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.40000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
78275861.00000000
PA
USD
70670578.35000000
2.356330789071
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTHSG 5.25 12/01/2058
140536AD5
5000000.00000000
PA
USD
4839800.00000000
0.161370828132
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
MOBILE ALA IMPT DIST
N/A
AL MBLGEN 5.25 08/01/2030
607155AC2
1110000.00000000
PA
USD
1116526.80000000
0.037227747912
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 7.5 07/01/2053
97671VBP9
1000000.00000000
PA
USD
920290.00000000
0.030684730654
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
N
N
N
N
N
N
CHESTER PA ECONOMIC DEV AUTH
N/A
PA CHEDEV 5.62 08/15/2048
16617CAC8
12000000.00000000
PA
USD
11051760.00000000
0.368492843407
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.62500000
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
N/A
CA INEGEN 0 06/01/2057
45734TAH7
418235000.00000000
PA
USD
21610202.45000000
0.720537267132
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 6 07/01/2037
04052BAT1
1055000.00000000
PA
USD
1085552.80000000
0.036194998619
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.00000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
CA PMRMED 4 11/01/2039
697528AS6
4375000.00000000
PA
USD
3715862.50000000
0.123895989266
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 6 06/15/2052
74442EJX9
3580000.00000000
PA
USD
3217704.00000000
0.107286160412
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 6.75 06/15/2055
744396KR2
500000.00000000
PA
USD
503010.00000000
0.016771589788
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.75000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 6.75 11/15/2052
87638RJE8
5800000.00000000
PA
USD
5842456.00000000
0.194801843681
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 4.38 10/01/2045
650116DA1
5640000.00000000
PA
USD
5442543.60000000
0.181467781288
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4.12 06/15/2050
64613CGJ1
5000000.00000000
PA
USD
4822700.00000000
0.160800672101
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.12500000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 7.5 07/01/2032
130536RM9
1600000.00000000
PA
USD
18000.00000000
0.000600164243
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
Y
Y
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2046
167505TK2
2390000.00000000
PA
USD
2273272.40000000
0.075796489474
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 6.38 07/01/2060
939783Y26
7875000.00000000
PA
USD
7975957.50000000
0.265938027795
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
6.37500000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASHSG 5.38 01/01/2055
13051EAJ9
3645000.00000000
PA
USD
3652034.85000000
0.121767818528
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.37500000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.25 12/01/2050
19648A5H4
560000.00000000
PA
USD
394228.80000000
0.013144557198
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
Y
Y
N
N
N
N
MARQUIS CMNTY DEV AUTH VA
N/A
VA MRQDEV 0 09/01/2041
57161CAE8
821000.00000000
PA
USD
2052.50000000
0.000068435395
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.5 07/01/2062
13058TRE2
1000000.00000000
PA
USD
1000500.00000000
0.033359129209
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH
N/A
PA ALTDEV 6 05/01/2042
018444CH0
1250000.00000000
PA
USD
1394562.50000000
0.046498141557
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2043
167486S83
7100000.00000000
PA
USD
7220700.00000000
0.240755886337
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAPEVINE WASH LOC DIST UTAH
N/A
UT GPVDEV 6 03/01/2055
38860EAA6
1000000.00000000
PA
USD
990770.00000000
0.033034707093
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2026
74526QVZ2
920000.00000000
PA
USD
614100.00000000
0.020475603445
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2054
13058TUK4
1850000.00000000
PA
USD
1683925.50000000
0.056146215225
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHIWTR 5 11/01/2028
167736E29
30000.00000000
PA
USD
30529.20000000
0.001017918568
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 5.12 01/01/2059
04052TDD4
2199550.00000000
PA
USD
1676233.06000000
0.055889730368
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 3 08/15/2051
13032UB31
11355000.00000000
PA
USD
8556787.35000000
0.285304322662
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.5 07/01/2050
13059THU6
910000.00000000
PA
USD
916006.00000000
0.030541891564
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.50000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
OH HAMMED 5.5 08/01/2051
4072722W2
4000000.00000000
PA
USD
4124200.00000000
0.137510965201
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 6.5 06/01/2056
74442PSH9
1000000.00000000
PA
USD
760000.00000000
0.025340268064
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
6.50000000
Y
Y
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 7.25 01/01/2052
03789YDT0
7410000.00000000
PA
USD
3260474.10000000
0.108712220674
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 6 09/01/2055
57585BMD7
1000000.00000000
PA
USD
1084750.00000000
0.036168231294
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
6.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5.45 10/01/2039
97712JJT1
500000.00000000
PA
USD
540510.00000000
0.018021931962
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.45000000
N
N
N
N
N
N
MARQUIS CMNTY DEV AUTH VA
N/A
VA MRQDEV 7.5 09/01/2045
57161CAF5
859000.00000000
PA
USD
300650.00000000
0.010024409991
Long
DBT
MUN
US
N
2
2045-09-01
Variable
7.50000000
Y
Y
N
N
N
N
CONLEY RD TRANSN DEV DIST MO
N/A
MO CONTRN 5.38 05/01/2047
207380AC0
6655000.00000000
PA
USD
6656663.75000000
0.221949531372
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASFIN 5 06/01/2054
130591BN9
650000.00000000
PA
USD
622615.50000000
0.020759531146
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 6 07/01/2047
04052BAU8
8995000.00000000
PA
USD
9120660.15000000
0.304105227803
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 6.25 12/01/2050
167505ZL3
2550000.00000000
PA
USD
2707972.50000000
0.090290459292
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
549300RM19LZY32DAU30
FL MIADEV 6.25 01/01/2059
59333EEN9
7000000.00000000
PA
USD
7178640.00000000
0.239353502555
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
6.25000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 817
N/A
NV LSVGEN 6 06/01/2053
51779BAP2
995000.00000000
PA
USD
1049516.05000000
0.034993444796
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION (PA)
549300J8LLBYEYEXZJ24
PA PASTRN 3 12/01/2051
709221WA9
2500000.00000000
PA
USD
1876025.00000000
0.062551284732
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 6 07/01/2060
97671VCQ6
6000000.00000000
PA
USD
6097380.00000000
0.203301636439
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
6.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRGEN 5 12/15/2038
25490LAF4
1000000.00000000
PA
USD
1000220.00000000
0.033349793320
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 4 09/01/2029
13063DU55
3950000.00000000
PA
USD
4216980.50000000
0.140604495124
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH
N/A
FL ESCMED 4 08/15/2050
296110GF0
8065000.00000000
PA
USD
6887590.65000000
0.229649201832
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
5493004S6D3NA627K012
WI PUBEDU 6.5 06/15/2045
744396KQ4
325000.00000000
PA
USD
329829.50000000
0.010997326244
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.5 12/01/2030
19648A5K7
750000.00000000
PA
USD
637582.50000000
0.021258567715
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
Y
Y
N
N
N
N
GRAPEVINE WASH LOC DIST UTAH
N/A
UT GPVDEV 5.25 12/01/2044
38860FAA3
1500000.00000000
PA
USD
1503315.00000000
0.050124217218
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
RRR42I7GG51DB5HDQR14
CA UNVHGR 5 05/15/2053
91412HVY6
4565000.00000000
PA
USD
4869211.60000000
0.162351483169
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH
549300QRKDYVNHT1OE86
IN INSSFH 5.2 07/01/2053
45505TR94
5000000.00000000
PA
USD
5106000.00000000
0.170246590446
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.20000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 0 01/01/2059
04052TDE2
5189383.86400000
PA
USD
2733559.84000000
0.091143604101
Long
DBT
MUN
US
N
2
2059-01-01
None
0.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFAGEN 5.88 12/15/2033
63608TAS9
4800000.00000000
PA
USD
4807104.00000000
0.160280663126
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6 10/01/2049
13059TBF5
1720000.00000000
PA
USD
1719965.60000000
0.057347880745
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 4.5 07/01/2054
04052BRW6
6115000.00000000
PA
USD
5138128.75000000
0.171317841943
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH
N/A
UT MMVDEV 5.12 06/15/2054
59561UAA8
3000000.00000000
PA
USD
3004170.00000000
0.100166411990
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.12500000
N
N
N
N
N
N
IOWA FIN AUTH
549300NQVL49BTHOW391
IA IASHSG 5.12 08/01/2048
46245FAQ7
1750000.00000000
PA
USD
1569575.00000000
0.052333488484
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.12500000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 6.25 06/01/2063
041807GC6
5250000.00000000
PA
USD
5316990.00000000
0.177281515656
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
6.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 5.25 12/31/2033
12008EPN0
4520000.00000000
PA
USD
4619485.20000000
0.154024991171
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.5 07/01/2050
13059THR3
1590000.00000000
PA
USD
1673284.20000000
0.055791408127
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 10/01/2042
45204FKR5
2245000.00000000
PA
USD
2039964.15000000
0.068017418952
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 3 08/15/2051
13032UD70
10000000.00000000
PA
USD
7722800.00000000
0.257497134489
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5.25 07/01/2043
04052BSY1
255000.00000000
PA
USD
258906.60000000
0.008632582431
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 5.25 01/01/2037
03789YDU7
420000.00000000
PA
USD
251176.80000000
0.008374851899
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
TAMPA FLA
N/A
FL TAMGEN 0 09/01/2053
875146BD3
12095000.00000000
PA
USD
3176751.75000000
0.105920711737
Long
DBT
MUN
US
N
2
2053-09-01
None
0.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5.12 10/01/2052
34061ULN6
4110000.00000000
PA
USD
3843261.00000000
0.128143768399
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.12500000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 5.35 11/15/2048
20775HH22
7000000.00000000
PA
USD
7304710.00000000
0.243556986232
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.35000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRGEN 5 12/15/2048
25490LAG2
500000.00000000
PA
USD
477045.00000000
0.015905852867
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 7 07/01/2043
97671VBN4
1000000.00000000
PA
USD
944580.00000000
0.031494618958
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSGEN 5.25 06/15/2034
67868WAA7
600000.00000000
PA
USD
622590.00000000
0.020758680913
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 6 10/01/2044
97712JJU8
300000.00000000
PA
USD
323544.00000000
0.010787752224
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5.25 07/01/2053
340618DV6
15000000.00000000
PA
USD
14952150.00000000
0.498541433088
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
OH CLETRN 5.88 01/01/2049
18610RCG7
1500000.00000000
PA
USD
1515105.00000000
0.050517324798
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.87500000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 4 07/01/2051
795576KD8
1395000.00000000
PA
USD
1241689.50000000
0.041400979978
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSHSG 5 06/01/2050
45129GCK9
1000000.00000000
PA
USD
949340.00000000
0.031653329058
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.75 06/01/2053
13058TTG5
2000000.00000000
PA
USD
1979400.00000000
0.065998061326
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUTH
5493001680EYSTWFLS08
PA ALLDEV 5.75 08/01/2042
017292XM0
2000000.00000000
PA
USD
2001520.00000000
0.066735596496
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
VERVE MET DIST NO 1 COLO
N/A
CO VRVGEN 6.75 12/01/2052
92538YAF0
4000000.00000000
PA
USD
4082400.00000000
0.136117250458
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)
549300AT0SEG8YQT2K79
WI WISHSG 3 05/01/2059
9769042L5
1100000.00000000
PA
USD
779977.00000000
0.026006350348
Long
DBT
MUN
US
N
2
2059-05-01
Fixed
3.00000000
N
N
N
N
N
N
KANSAS CITY TAX INCREMENT FINANCING COMMISSION (MO)
549300EGAE3I3XU7XE19
MO KANGEN 8 04/01/2033
485107CX2
3950000.00000000
PA
USD
790000.00000000
0.026340541804
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
8.00000000
Y
Y
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.5 11/01/2044
708686DZ0
4500000.00000000
PA
USD
4503060.00000000
0.150143088832
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
LEES SUMMIT MO INDL DEV AUTH
N/A
MO LEEDEV 5.75 03/01/2029
524289AB1
1480678.36000000
PA
USD
266522.10000000
0.008886501920
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.75000000
Y
Y
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5.25 06/01/2060
546399KY1
2000000.00000000
PA
USD
1530420.00000000
0.051027964542
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
5.25000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH
N/A
GA COBEDU 6.38 06/15/2058
190779AJ7
1205000.00000000
PA
USD
1203939.60000000
0.040142305523
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
6.37500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSNUR 0 01/01/2059
04052TDF9
5311947.54431000
PA
USD
779740.78000000
0.025998474192
Long
DBT
MUN
US
N
2
2059-01-01
None
0.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 6 06/01/2053
041807GB8
5000000.00000000
PA
USD
5045250.00000000
0.168221036124
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2027
74526QYA4
5330000.00000000
PA
USD
3557775.00000000
0.118624963440
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 5 12/31/2052
928097AC8
3840000.00000000
PA
USD
3817574.40000000
0.127287314018
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT BEACH CALIF
N/A
CA NPBGEN 4 09/02/2033
651784US7
200000.00000000
PA
USD
211694.00000000
0.007058398299
Long
DBT
MUN
US
N
2
2033-09-02
Fixed
4.00000000
N
N
N
N
N
N
LAKESIDE 370 LEVEE DIST MO
N/A
MO LKSFAC 0 04/01/2055
512096AA6
625611.00000000
PA
USD
563049.90000000
0.018773467631
Long
DBT
MUN
US
N
2
2055-04-01
None
0.00000000
N
N
N
N
N
N
UPPER ILL RIVER VY DEV AUTH
N/A
IL UPIDEV 6 03/01/2063
91588XAM8
2990000.00000000
PA
USD
2750261.80000000
0.091700488501
Long
DBT
MUN
US
N
2
2063-03-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 4 12/01/2040
167505YK6
2000000.00000000
PA
USD
1847300.00000000
0.061593522626
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP
N/A
NY GLCDEV 5 01/01/2056
377450AD3
2000000.00000000
PA
USD
1650000.00000000
0.055015055667
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
Y
Y
N
N
N
N
LONG IS PWR AUTH N Y
1R46U5SYJ63KQXF39168
NY LSLPWR 5.25 09/01/2050
542691LB4
6000000.00000000
PA
USD
6541560.00000000
0.218111689424
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6.38 06/01/2062
546399PN0
1330000.00000000
PA
USD
1337142.10000000
0.044583604282
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.37500000
N
N
N
N
N
N
MONROE TOB ASSET SECURITIZATION CORP N Y
N/A
NY MON 0 06/01/2061
611277BJ2
487500000.00000000
PA
USD
16848000.00000000
0.561753732050
Long
DBT
MUN
US
N
2
2061-06-01
None
0.00000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 07/01/2053
97671VBJ3
1945000.00000000
PA
USD
1704850.85000000
0.056843917828
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT
N/A
KS WYAGEN 6 09/01/2035
98267VDE0
4965000.00000000
PA
USD
4891468.35000000
0.163093577921
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
NV DIRGEN 5.12 12/15/2045
25490LAC1
2515000.00000000
PA
USD
2503028.60000000
0.083457125918
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.75 12/01/2050
167505ZM1
5000000.00000000
PA
USD
5122400.00000000
0.170793406757
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 6 06/15/2059
546399UY0
3100000.00000000
PA
USD
3139897.00000000
0.104691883784
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
6.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 09/01/2040
594479FV4
1115000.00000000
PA
USD
1125915.85000000
0.037540801917
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 0 06/01/2066
38122NB84
318050000.00000000
PA
USD
34040891.50000000
1.135006994447
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 5.25 06/01/2055
37353PSS9
6000000.00000000
PA
USD
6181380.00000000
0.206102402909
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 4 05/01/2049
79766DWE5
2650000.00000000
PA
USD
2460869.50000000
0.082051437898
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH
N/A
UT BLDFAC 5.62 12/01/2053
09204TAA9
5130000.00000000
PA
USD
5197716.00000000
0.173304627323
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.62500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 8.38 07/01/2039
54640TAE9
13547002.89000000
PA
USD
135.47000000
0.000004516902
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.37500000
Y
Y
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSHSG 5 07/01/2054
45129GDR3
860000.00000000
PA
USD
764849.60000000
0.025501965649
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y
549300GROJFKMNLWEK84
NY BUIGEN 7 12/15/2065
12008EXS0
6850000.00000000
PA
USD
6879523.50000000
0.229380223222
Long
DBT
MUN
US
N
2
2065-12-15
Fixed
7.00000000
N
N
N
N
N
N
PARTERRE MET DIST NO 5 COLO
N/A
CO PTRDEV 5.88 12/01/2045
70211AAB1
1250000.00000000
PA
USD
1322925.00000000
0.044109571223
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2023
74526QKR2
2785000.00000000
PA
USD
1858987.50000000
0.061983212604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
549300RM19LZY32DAU30
FL MIADEV 5.75 09/15/2035
59333EDK6
1000000.00000000
PA
USD
1000830.00000000
0.033370132220
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 4 12/01/2039
167505YJ9
2500000.00000000
PA
USD
2344375.00000000
0.078167224927
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH
549300QRKDYVNHT1OE86
IN INSSFH 5.12 07/01/2048
45505TR86
1850000.00000000
PA
USD
1896472.00000000
0.063233037970
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 3 03/15/2050
64990FYT5
7000000.00000000
PA
USD
5232500.00000000
0.174464411381
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 0 07/01/2041
65830UAW2
4160000.00000000
PA
USD
1964144.00000000
0.065489388787
Long
DBT
MUN
US
N
2
2041-07-01
None
0.00000000
N
N
N
N
N
N
2026-04-23
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration