NPORT-P
false
0001688680
XXXXXXXX
S000056109
C000176701
Brinker Capital Destinations Trust
811-23207
0001688680
549300X40Y9W6WTS8B82
1055 Westlakes Drive, Suite 250
NULL
Berwyn
19312
800-333-4573
Destinations Municipal Fixed Income Fund
S000056109
549300XK00ZU1ZYAM779
2022-02-28
2021-05-31
N
979185883.17
48951955.77
930233927.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
95070507.14000000
USD
N
MIAMI-DADE CNTY FL 5% 05/01/28
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MR98
395000.00000000
NS
USD
459304.97000000
0.049375211596
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP 5% 09/01/22
N/A
ROYAL OAK MI HOSP FIN AUTH REGD N/C B/E 5.00000000
780486HB5
30000.00000000
NS
USD
31791.20000000
0.003417548969
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/28
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZY1
110000.00000000
NS
USD
129736.88000000
0.013946694071
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 09/01/24
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MCP9
30000.00000000
NS
USD
34171.91000000
0.003673474917
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 4% 01/01/24
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000
56682HCJ6
190000.00000000
NS
USD
208071.79000000
0.022367684500
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/24
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PB72
290000.00000000
NS
USD
308054.62000000
0.033115822904
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 08/01/29
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 1.45000000
594698NS7
290000.00000000
NS
USD
290880.79000000
0.031269638897
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.45000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/26
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
442349CR5
2005000.00000000
NS
USD
2438542.15000000
0.262142895262
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/30
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781U99
35000.00000000
NS
USD
41310.09000000
0.004440828138
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 4% 03/01/26
N/A
CALIFORNIA ST REGD N/C B/E 4.00000000
13063DTT5
760000.00000000
NS
USD
886631.73000000
0.095312770678
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JACINTO TX CMN 5% 02/15/30
N/A
SAN JACINTO TX CMNTY CLG DIST REGD N/C B/E 5.00000000
798025QP0
435000.00000000
NS
USD
575904.24000000
0.061909614671
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC 5% 11/01/27
N/A
CHARLESTON CNTY SC REGD N/C B/E ST AID 5.00000000
160069ZQ6
2500000.00000000
NS
USD
3180176.75000000
0.341868497409
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/28
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C OID B/E 5.00000000
7092235R8
35000.00000000
NS
USD
42332.54000000
0.004550741351
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CU V/R 07/01/49
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000
414009MN7
315000.00000000
NS
USD
363718.25000000
0.039099654322
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/24
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PE46
65000.00000000
NS
USD
69145.86000000
0.007433169008
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTY 5% 06/15/32
N/A
MARION & POLK CNTYS OR SCH DIS REGD B/E SCH BD 5.00000000
569203ND0
2675000.00000000
NS
USD
3412391.04000000
0.366831496840
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/36
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y4G1
145000.00000000
NS
USD
165815.92000000
0.017825185162
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/01/23
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000
59447TRV7
1250000.00000000
NS
USD
1386723.88000000
0.149072597671
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/21
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E ETM 5.00000000
882724PV3
145000.00000000
NS
USD
146122.46000000
0.015708141328
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/22
N/A
LAKE CENTRAL IN MULTI-DIST SCH REGD N/C B/E ST AID 5.00000000
507686PH0
30000.00000000
NS
USD
31578.37000000
0.003394669778
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 05/01/27
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E AGM 5.00000000
59333MP74
120000.00000000
NS
USD
140193.58000000
0.015070787666
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 05/01/29
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DJD9
25000.00000000
NS
USD
27410.51000000
0.002946625487
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INVEST 4% 09/01/49
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000
63968MTQ2
220000.00000000
NS
USD
241480.76000000
0.025959143489
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/28
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XF3
195000.00000000
NS
USD
170943.61000000
0.018376411025
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/26
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FWH9
35000.00000000
NS
USD
42245.55000000
0.004541389940
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/01/34
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SBC6
285000.00000000
NS
USD
364711.11000000
0.039206386614
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/15/22
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584XXQ9
65000.00000000
NS
USD
68601.19000000
0.007374617069
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/33
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QE4
90000.00000000
NS
USD
107333.78000000
0.011538364366
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SA 5% 10/01/22
549300XQE0JVN9WV0J40
JACKSONVILLE FL SALES TAX REVE REGD N/C B/E 5.00000000
469485KM7
115000.00000000
NS
USD
122334.99000000
0.013150992067
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 08/01/30
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063C8T0
760000.00000000
NS
USD
951051.54000000
0.102237890060
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 11/01/26
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000
49151FNK2
325000.00000000
NS
USD
397892.20000000
0.042773348539
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/22
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966LV57
130000.00000000
NS
USD
137407.63000000
0.014771298482
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD OF 4% 12/01/47
N/A
MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 4.00000000
61212WCG8
80000.00000000
NS
USD
84881.47000000
0.009124744593
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 03/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152LC3
145000.00000000
NS
USD
150059.82000000
0.016131406905
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
CLEARWATER FL WTR 5% 12/01/21
N/A
CLEARWATER FL WTR & SWR REVENU REGD N/C B/E 5.00000000
185328JE2
40000.00000000
NS
USD
40977.48000000
0.004405072615
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/27
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97710BW57
50000.00000000
NS
USD
52212.90000000
0.005612878488
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/28
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GZU7
85000.00000000
NS
USD
99135.81000000
0.010657083888
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/22
N/A
ARIZONA ST COPS REGD N/C B/E 5.00000000
040588G58
225000.00000000
NS
USD
239726.18000000
0.025770526416
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 4% 02/15/32
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000
232769CM9
1975000.00000000
NS
USD
2253876.72000000
0.242291390757
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/25
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000
66285WZG4
185000.00000000
NS
USD
215463.19000000
0.023162258831
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/24
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000
342816F75
30000.00000000
NS
USD
34567.01000000
0.003715948105
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/24
N/A
IRVING TX HOSP AUTH REGD N/C B/E 5.00000000
463794JR9
15000.00000000
NS
USD
17182.09000000
0.001847071956
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/27
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849AW0
40000.00000000
NS
USD
45187.74000000
0.004857674899
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/27
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152G88
195000.00000000
NS
USD
236526.23000000
0.025426532298
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 09/01/29
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DA47
15000.00000000
NS
USD
17892.34000000
0.001923423718
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 4% 08/26/21
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E 4.00000000
882724SY4
12500000.00000000
PA
USD
12615948.75000000
1.356212494341
Long
STIV
MUN
US
N
2
2021-08-26
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/30
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816J48
55000.00000000
NS
USD
66835.87000000
0.007184845449
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/23
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNR7
45000.00000000
NS
USD
49466.46000000
0.005317636622
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST 5% 07/01/27
N/A
PREREF DELAWARE ST REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000
246381LN5
3160000.00000000
NS
USD
3609824.74000000
0.388055588349
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 5% 07/01/21
N/A
PHOENIX AZ CIVIC IMPT CORP EXC REGD N/C B/E ETM 5.00000000
71884AUL1
30000.00000000
NS
USD
30119.10000000
0.003237798484
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC R 5% 01/01/29
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000
677561KF8
145000.00000000
NS
USD
184282.72000000
0.019810363240
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ 5% 01/01/29
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000
79574CEY5
2000000.00000000
NS
USD
2567352.80000000
0.275990019755
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVI 5% 10/01/30
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000
392274W36
60000.00000000
NS
USD
74226.38000000
0.007979324104
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/25
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462E2
255000.00000000
NS
USD
259047.79000000
0.027847596434
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARFORD CNTY MD 5% 07/01/26
549300BAMXA3G0J23I39
HARFORD CNTY MD REGD N/C B/E 5.00000000
412487JD3
4325000.00000000
NS
USD
5299024.17000000
0.569644259784
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/35
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJE6
35000.00000000
NS
USD
42082.11000000
0.004523820166
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WA PUBL 5% 01/01/24
N/A
PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
387883SH5
65000.00000000
NS
USD
68438.80000000
0.007357160170
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 09/01/38
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HNF5
315000.00000000
NS
USD
332461.52000000
0.035739560792
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/23
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
5178405R1
60000.00000000
NS
USD
62901.53000000
0.006761904521
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/42
N/A
PREREF MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
59334PEL7
50000.00000000
NS
USD
52645.23000000
0.005659353894
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 03/01/22
N/A
NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000
658268DP9
330000.00000000
NS
USD
342116.97000000
0.036777520140
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 08/15/28
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PUQ2
160000.00000000
NS
USD
174504.64000000
0.018759221187
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/26
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QU7
30000.00000000
NS
USD
34649.71000000
0.003724838342
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/34
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBK2
145000.00000000
NS
USD
181995.42000000
0.019564478851
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH H 5% 11/01/26
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000
353187DC8
60000.00000000
NS
USD
73671.62000000
0.007919687492
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST 5% 12/01/34
N/A
WEST VIRGINIA ST REGD B/E 5.00000000
956553B42
9860000.00000000
NS
USD
12508011.46000000
1.344609252745
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/39
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97710BW73
70000.00000000
NS
USD
72997.60000000
0.007847230449
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 02/01/29
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068L8A6
3000000.00000000
NS
USD
3794211.30000000
0.407877114373
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORTAGE MI PUBLIC 5% 11/01/27
N/A
PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000
735779MM9
35000.00000000
NS
USD
42528.98000000
0.004571858620
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH I 5% 10/01/26
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000
45505MDV5
70000.00000000
NS
USD
80608.50000000
0.008665400994
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EES3
75000.00000000
NS
USD
90727.00000000
0.009753138143
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/31
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EH0
70000.00000000
NS
USD
87162.02000000
0.009369903357
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/22
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966LRH6
60000.00000000
NS
USD
63418.91000000
0.006817522789
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP V/R 05/15/51
N/A
UTAH CNTY UT HOSP REVENUE REGD V/R B/E 0.05000000
917393BK5
8000000.00000000
NS
USD
8000000.00000000
0.859998734120
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.05000000
N
N
N
N
N
N
HALIFAX FL HOSP ME 5% 06/01/35
N/A
HALIFAX FL HOSP MED CTR REGD B/E 5.00000000
405815HX2
70000.00000000
NS
USD
78890.57000000
0.008480723791
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP S V/R 02/15/36
N/A
PREREF DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
235308YK3
40000.00000000
NS
USD
41367.86000000
0.004447038404
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/36
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XM5
25000.00000000
NS
USD
30775.66000000
0.003308378580
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 06/01/33
549300HV3CIZREMO9Q36
HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000
432325JK5
850000.00000000
NS
USD
1040388.87000000
0.111841638899
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/29
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AML8
245000.00000000
NS
USD
298380.23000000
0.032075827510
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 07/15/29
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000
64972HZP0
3000000.00000000
NS
USD
3746273.70000000
0.402723829958
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204ELV8
40000.00000000
NS
USD
47703.11000000
0.005128076776
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 10/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000
49151FEN6
110000.00000000
NS
USD
121425.80000000
0.013053254286
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/34
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218B77
50000.00000000
NS
USD
59323.23000000
0.006377237837
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/24
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHV7
30000.00000000
NS
USD
33690.33000000
0.003621705144
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MI UNIV 5% 11/15/36
N/A
WSTRN MI UNIV REGD B/E AGM 5.00000000
958638YS1
700000.00000000
NS
USD
892830.19000000
0.095979104148
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/31
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PT57
30000.00000000
NS
USD
36206.40000000
0.003892182270
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGUITO CA UN 3% 08/01/38
N/A
SAN DIEGUITO CA UNION HIGH SCH REGD B/E 3.00000000
797508JL3
3615000.00000000
NS
USD
3988814.14000000
0.428796888880
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
CANADIAN CNTY OK E 5% 09/01/26
549300HPRFS0Z66VHS30
CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000
135521CL4
560000.00000000
NS
USD
684689.88000000
0.073604053758
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN MI CONSOL S 5% 05/01/32
N/A
WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000
935341F77
145000.00000000
NS
USD
175564.10000000
0.018873112969
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/31
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YTA7
235000.00000000
NS
USD
300979.59000000
0.032355258299
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/33
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036Y20
290000.00000000
NS
USD
307890.36000000
0.033098164980
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MI HOSP 5% 05/15/27
N/A
KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
483233NQ1
100000.00000000
NS
USD
121056.75000000
0.013013581469
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H ZCP 09/01/35
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E 0.00000000
26822LLN2
60000.00000000
NS
USD
44524.17000000
0.004786341229
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY M 5% 06/15/29
N/A
NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000
64972GYT5
1100000.00000000
NS
USD
1451461.11000000
0.156031839653
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H4X7
55000.00000000
NS
USD
64040.54000000
0.006884347916
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY 5% 09/01/28
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 5.00000000
57419TDA6
320000.00000000
NS
USD
407460.86000000
0.043801977975
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 11/01/53
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.92500000
121342PS2
830000.00000000
NS
USD
885253.27000000
0.095164586447
Long
DBT
MUN
US
N
2
2053-11-01
Variable
2.92500000
N
N
N
N
N
N
MODESTO CA IRR DIS 5% 07/01/23
S6U6XLZ7IOWYIG8C8H50
MODESTO CA IRR DIST ELEC REVEN REGD B/E 5.00000000
607763BY4
110000.00000000
NS
USD
110433.97000000
0.011871634300
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 02/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000
45204EFG8
160000.00000000
NS
USD
181389.89000000
0.019499384472
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX 5% 08/15/25
549300G9BRP25M0W1S40
HARRIS CNTY TX REGD B/E 5.00000000
414005QC5
110000.00000000
NS
USD
116102.78000000
0.012481030478
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/23
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKP5
60000.00000000
NS
USD
64654.12000000
0.006950307669
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HL V/R 07/01/49
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000
20775DBF8
505000.00000000
NS
USD
523831.10000000
0.056311760361
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/25
5493006KVNQDJ1D0OD92
PREREF BROWARD CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
115065ZY3
120000.00000000
NS
USD
126213.97000000
0.013567981803
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC R 5% 01/01/27
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000
677561KD3
75000.00000000
NS
USD
93026.48000000
0.010000331879
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 06/01/25
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152D24
225000.00000000
NS
USD
263107.78000000
0.028284044717
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP 5% 12/01/29
N/A
ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000
01757LGU4
125000.00000000
NS
USD
164383.35000000
0.017671184113
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/22
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
115065WU4
145000.00000000
NS
USD
152675.73000000
0.016412616816
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/33
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TY2
215000.00000000
NS
USD
255625.43000000
0.027479693276
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/33
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461364E8
220000.00000000
NS
USD
274990.58000000
0.029561443836
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEF 5.5% 10/01/33
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD OID B/E 5.50000000
54659LAU8
70000.00000000
NS
USD
77768.99000000
0.008360154119
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/22
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000
59333PB56
85000.00000000
NS
USD
90386.13000000
0.009716494672
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 01/01/40
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104LN6
220000.00000000
NS
USD
225757.22000000
0.024268865427
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TUR 4.375% 07/01/37
N/A
FLORIDA ST TURNPIKE AUTH REGD OID B/E 4.37500000
3431364D6
2500000.00000000
NS
USD
2694546.50000000
0.289663322378
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.37500000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/27
N/A
MINNESOTA ST REGD N/C B/E 5.00000000
60412APX5
4835000.00000000
NS
USD
6120243.08000000
0.657925162663
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOM 5% 06/15/30
N/A
WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000
939307JB1
85000.00000000
NS
USD
106093.06000000
0.011404987162
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PASCO CNTY FL SCH 5% 08/01/30
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000
702528LY4
300000.00000000
NS
USD
403253.19000000
0.043349654116
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 01/01/36
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966QDX5
2000000.00000000
NS
USD
2516567.80000000
0.270530640291
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX PUB 5% 09/15/23
N/A
SAN ANTONIO TX PUB FACS CORP L REGD B/E 5.00000000
796334AG5
140000.00000000
NS
USD
148166.70000000
0.015927896804
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/33
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WVV5
40000.00000000
NS
USD
48553.48000000
0.005219491417
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/24
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNS5
35000.00000000
NS
USD
39977.21000000
0.004297543749
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI UNIV OH 5% 09/01/30
N/A
MIAMI UNIV OH REGD N/C B/E 5.00000000
593791JH0
285000.00000000
NS
USD
382895.82000000
0.041161240062
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 05/01/28
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DJC1
50000.00000000
NS
USD
54999.96000000
0.005912486997
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/36
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498EP9
45000.00000000
NS
USD
52299.33000000
0.005622169699
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/29
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
59333NYQ0
120000.00000000
NS
USD
146764.52000000
0.015777162676
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/27
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461362B6
435000.00000000
NS
USD
523201.47000000
0.056244075236
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/25
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQD8
85000.00000000
NS
USD
101811.28000000
0.010944696489
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/29
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HGY5
10000.00000000
NS
USD
12117.39000000
0.001302617507
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 10/01/27
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HUS2
70000.00000000
NS
USD
88159.01000000
0.009477079625
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHLONE CA CMNTY CL 5% 08/01/38
N/A
PREREF OHLONE CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/21 @ 100 5.00000000
677765BV0
1500000.00000000
NS
USD
1512165.75000000
0.162557578847
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/29
N/A
CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000
155498LH9
375000.00000000
NS
USD
481089.15000000
0.051717007499
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/23
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH STUDENT H REGD B/E PREREFUNDED 05/15/22 @ 100 5.00000000
45203HKZ4
45000.00000000
NS
USD
47086.01000000
0.005061738624
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 10/01/28
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HUT0
60000.00000000
NS
USD
77362.63000000
0.008316470483
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 04/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152WV9
60000.00000000
NS
USD
66620.62000000
0.007161706108
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 01/01/39
N/A
MASSACHUSETTS ST DEPT OF TRANS REGD V/R B/E 5.00000000
57563CDJ8
1170000.00000000
NS
USD
1258577.66000000
0.135296899299
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/22
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CB3
145000.00000000
NS
USD
149976.02000000
0.016122398418
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURN 4% 01/01/42
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000
646140DJ9
1000000.00000000
NS
USD
1196011.30000000
0.128571025499
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
PATRIOTS ENERGY G V/R 10/01/48
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.00000000
70342PAK0
8000000.00000000
NS
USD
8719503.20000000
0.937345214270
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/29
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FMH0
165000.00000000
NS
USD
195414.80000000
0.021007060078
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 4% 01/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 4.00000000
452152JH5
65000.00000000
NS
USD
66349.63000000
0.007132574726
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
COMAL TX INDEP SCH 5% 02/01/28
N/A
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
1998204P3
2000000.00000000
NS
USD
2542464.60000000
0.273314542193
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/21
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E 5.00000000
882724PX9
3355000.00000000
NS
USD
3382080.55000000
0.363573123961
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/30
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576HA8
155000.00000000
NS
USD
193133.61000000
0.020761832514
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HANOVER CNTY N 5% 10/01/27
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVEN REGD N/C B/E ETM 5.00000000
644804EY8
25000.00000000
NS
USD
31345.84000000
0.003369672839
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/21
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000
59333PP93
175000.00000000
NS
USD
177766.07000000
0.019109824396
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/35
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PL55
70000.00000000
NS
USD
79384.23000000
0.008533792163
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/30
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
59333NYR8
215000.00000000
NS
USD
262648.41000000
0.028234662514
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/33
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593E99
45000.00000000
NS
USD
54297.15000000
0.005836935033
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/01/47
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EVF2
20000.00000000
NS
USD
23235.14000000
0.002497773873
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 09/01/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HNG3
235000.00000000
NS
USD
246907.69000000
0.026542537605
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/31
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894WC8
85000.00000000
NS
USD
99157.46000000
0.010659411259
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPR 5% 07/01/34
N/A
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000
040654XD2
3810000.00000000
NS
USD
4591495.01000000
0.493584987040
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA CIT ZCP 12/01/26
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000
785849QJ2
90000.00000000
NS
USD
84674.24000000
0.009102467401
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 10/01/24
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HFM2
115000.00000000
NS
USD
122542.71000000
0.013173321934
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TX CONSOL IN 5% 02/15/34
N/A
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
513174XH0
7050000.00000000
NS
USD
8608514.60000000
0.925413957332
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 05/01/32
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000
64971XDF2
275000.00000000
NS
USD
348374.26000000
0.037450177825
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/30
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DX29
355000.00000000
NS
USD
443514.49000000
0.047677737495
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/29
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000
442349BG0
360000.00000000
NS
USD
458512.99000000
0.049290073872
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIAN RIVER CNTY 5% 07/01/24
N/A
INDIAN RIVER CNTY FL SCH BRD C REGD N/C B/E 5.00000000
45441RCL4
75000.00000000
NS
USD
84731.73000000
0.009108647567
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA IN V/R 09/01/29
N/A
LEHIGH CNTY PA INDL DEV AUTH REGD V/R B/E 1.80000000
524808BX9
1000000.00000000
NS
USD
1018279.60000000
0.109464895872
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.80000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/32
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TX4
145000.00000000
NS
USD
172340.34000000
0.018526559279
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
COOK KANE LAKE & M 5% 12/01/24
N/A
COOK KANE LAKE & MCHENRY CNTYS REGD N/C B/E 5.00000000
216181GC5
155000.00000000
NS
USD
179000.08000000
0.019242480275
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITIZENS PROPERTY 5% 06/01/22
254900K60HH43SRST947
CITIZENS PROPERTY INSURANCE CO REGD N/C B/E 5.00000000
176553GR0
60000.00000000
NS
USD
62933.50000000
0.006765341291
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/01/49
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EVQ8
25000.00000000
NS
USD
29011.77000000
0.003118760684
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/32
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
517845AR4
85000.00000000
NS
USD
102338.77000000
0.011001401581
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065XP4
330000.00000000
NS
USD
389779.67000000
0.041901252848
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/31
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593E73
85000.00000000
NS
USD
102251.19000000
0.010991986745
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/26
N/A
SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000
795576FK8
35000.00000000
NS
USD
42237.17000000
0.004540489091
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/35
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772KGD5
60000.00000000
NS
USD
76592.00000000
0.008233627880
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/29
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
646136J44
145000.00000000
NS
USD
152215.71000000
0.016363164739
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST MUNI E 5% 02/01/31
N/A
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000
452024HZ8
105000.00000000
NS
USD
123508.02000000
0.013277092606
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 12/01/23
N/A
PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000
69651AAK0
10000.00000000
NS
USD
11179.08000000
0.001201749331
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 09/01/22
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MCM6
35000.00000000
NS
USD
36976.35000000
0.003974951774
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/27
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816G25
45000.00000000
NS
USD
53322.80000000
0.005732192562
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL FORES 5% 12/15/24
N/A
COOK CNTY IL FOREST PRESERVATI REGD B/E 5.00000000
213201QZ2
40000.00000000
NS
USD
41962.44000000
0.004510955660
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/36
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000
54811BRW3
70000.00000000
NS
USD
86948.60000000
0.009346960741
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 12/01/26
N/A
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
249182KZ8
315000.00000000
NS
USD
384444.46000000
0.041327718617
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/29
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849AY6
40000.00000000
NS
USD
44866.29000000
0.004823119075
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINES V/R 12/01/40
N/A
OREGON ST BUSINESS DEV COMMISS REGD V/R B/E 2.40000000
68609AAC3
3800000.00000000
NS
USD
3964836.78000000
0.426219326474
Long
DBT
MUN
US
N
2
2040-12-01
Variable
2.40000000
N
N
N
N
N
N
WHITING IN ENVRNM V/R 12/01/44
N/A
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000
96634RAU6
370000.00000000
NS
USD
448370.59000000
0.048199767477
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM 5% 06/01/27
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000
386442VX2
35000.00000000
NS
USD
39622.99000000
0.004259465155
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & B 5% 01/01/22
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000
246317FH9
85000.00000000
NS
USD
87374.44000000
0.009392738474
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVEN 4% 01/15/50
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE REGD B/E 4.00000000
67756CEG9
90000.00000000
NS
USD
103658.99000000
0.011143325022
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 01/01/49
N/A
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000
74440DBD5
5000000.00000000
NS
USD
5564404.50000000
0.598172603266
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
WARREN MI CONSOL S 5% 05/01/30
N/A
WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000
935341F51
130000.00000000
NS
USD
157683.25000000
0.016950924424
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE NJ 5% 07/01/31
N/A
BAYONNE NJ REGD B/E BAM ST 5.00000000
072887V58
45000.00000000
NS
USD
53858.67000000
0.005789798502
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH 5% 08/15/35
5493007RI8BUDOGHZ546
PREREF CALIFORNIA ST HLTH FACS FING A REGD B/E PREREFUNDED 08/15/21 @ 100 5.00000000
13033LVW4
85000.00000000
NS
USD
85844.14000000
0.009228231466
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 11/15/27
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DHL3
195000.00000000
NS
USD
221189.18000000
0.023777801850
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/30
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FAU9
330000.00000000
NS
USD
440878.75000000
0.047394395862
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 04/01/30
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DLG1
1000000.00000000
NS
USD
1334050.40000000
0.143410206906
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 5% 10/15/33
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000
73358XCD2
500000.00000000
NS
USD
650678.70000000
0.069947857289
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 08/01/39
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HWJ0
440000.00000000
NS
USD
549408.51000000
0.059061327889
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/23
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584X8E4
45000.00000000
NS
USD
49478.19000000
0.005318897595
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 10/01/27
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389XF0
980000.00000000
NS
USD
1167593.46000000
0.125516112195
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST 5% 10/01/28
N/A
HAWAII ST REGD B/E 5.00000000
419792MK9
500000.00000000
NS
USD
612784.20000000
0.065874204536
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/27
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000
6262073U6
160000.00000000
NS
USD
196188.78000000
0.021090262806
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/36
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151RP6
275000.00000000
NS
USD
333159.83000000
0.035814629007
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST V/R 08/01/29
549300X9CH74QB747L76
TEXAS ST REGD V/R B/E 1.85000000
882724MC8
110000.00000000
NS
USD
110088.83000000
0.011834531805
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.85000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/30
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000
249182NG7
915000.00000000
NS
USD
1196399.37000000
0.128612742962
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH CITY S 5% 12/01/32
N/A
COLUMBUS OH CITY SCH DIST REGD B/E 5.00000000
1995073X0
55000.00000000
NS
USD
66129.50000000
0.007108910786
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/26
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AH9
50000.00000000
NS
USD
60421.92000000
0.006495346839
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/29
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HUJ2
90000.00000000
NS
USD
111456.58000000
0.011981564713
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/01/21
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000
92242SAP8
150000.00000000
NS
USD
153360.63000000
0.016486243457
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/29
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000
709224YT0
45000.00000000
NS
USD
56893.73000000
0.006116066972
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 04/01/43
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966MZY8
1000000.00000000
NS
USD
1226072.00000000
0.131802545992
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/48
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593L59
200000.00000000
NS
USD
242858.98000000
0.026107301921
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/23
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VE91
30000.00000000
NS
USD
32873.30000000
0.003533874548
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/40
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NV6
515000.00000000
NS
USD
683748.20000000
0.073502823307
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/35
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HY48
175000.00000000
NS
USD
198833.15000000
0.021374532162
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH 5% 06/15/23
N/A
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
181059UL8
65000.00000000
NS
USD
71210.94000000
0.007655164781
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
DE KALB CNTY GA 5.25% 10/01/25
N/A
DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.25000000
240523WE6
45000.00000000
NS
USD
45737.75000000
0.004916800887
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/27
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000
67910HNZ9
175000.00000000
NS
USD
201882.38000000
0.021702323905
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 05/15/23
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000
64990HML1
385000.00000000
NS
USD
402872.39000000
0.043308718176
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 10/01/38
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000
19648A4R3
220000.00000000
NS
USD
224548.65000000
0.024138944343
Long
DBT
MUN
US
N
2
2038-10-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/32
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562NV5
190000.00000000
NS
USD
209582.86000000
0.022530124286
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/30
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TV8
180000.00000000
NS
USD
214099.67000000
0.023015680646
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR V/R 02/15/38
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REGD V/R B/E 2.30000000
02765UNW0
800000.00000000
NS
USD
803299.28000000
0.086354545489
Long
DBT
MUN
US
N
2
2038-02-15
Variable
2.30000000
N
N
N
N
N
N
CLARK CNTY NV SCH 5% 06/15/23
N/A
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
181059YC4
1000000.00000000
NS
USD
1095552.90000000
0.117771763395
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ TRANSP 5% 07/01/24
N/A
GLENDALE AZ TRANSPRTN EXCISE T REGD N/C B/E AGM 5.00000000
378325BF0
55000.00000000
NS
USD
62916.32000000
0.006763494444
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 11/15/30
N/A
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000
44244CZU4
355000.00000000
NS
USD
479793.29000000
0.051577702754
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH EAST TX IND V/R 08/01/40
N/A
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.42000000
659155JD8
125000.00000000
NS
USD
125270.28000000
0.013466535277
Long
DBT
MUN
US
N
2
2040-08-01
Variable
1.42000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 04/01/22
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
1306852V1
60000.00000000
NS
USD
62438.39000000
0.006712117045
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/24
N/A
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
249182KK1
65000.00000000
NS
USD
74926.41000000
0.008054577219
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 5% 07/01/27
N/A
PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000
71883MKT0
65000.00000000
NS
USD
80949.80000000
0.008702090690
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/30
N/A
TEXAS ST WTR DEV BRD REGD B/E 5.00000000
882854A36
505000.00000000
NS
USD
638356.51000000
0.068623223814
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST 5% 06/01/35
N/A
WEST VIRGINIA ST REGD B/E 5.00000000
956553B59
2000000.00000000
NS
USD
2530757.40000000
0.272056020045
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/26
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKS9
90000.00000000
NS
USD
107528.18000000
0.011559262335
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL 5% 07/15/22
N/A
CHESAPEAKE VA TOLL ROAD REVENU REGD N/C B/E 5.00000000
16532RAH6
30000.00000000
NS
USD
30876.26000000
0.003319193064
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
SCOTTSDALE AZ 5% 07/01/23
N/A
SCOTTSDALE AZ REGD N/C B/E 5.00000000
810454AC2
1000000.00000000
NS
USD
1101059.70000000
0.118363743523
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/28
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TQG1
60000.00000000
NS
USD
75707.07000000
0.008138498045
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/31
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QC8
145000.00000000
NS
USD
173234.52000000
0.018622683488
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH 5% 06/15/21
N/A
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
181059UJ3
75000.00000000
NS
USD
75130.13000000
0.008076477086
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/30
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
6262073X0
145000.00000000
NS
USD
183676.69000000
0.019745215110
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 07/01/28
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000
837123GZ5
65000.00000000
NS
USD
82169.37000000
0.008833194272
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RE 4% 10/15/32
N/A
SALES TAX ASSET RECEIVABLE COR REGD B/E 4.00000000
794665FU8
400000.00000000
NS
USD
446060.96000000
0.047951482617
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5.5% 07/01/38
54930048FV8RWPR02D67
ILLINOIS ST REGD OID B/E 5.50000000
452152TC5
115000.00000000
NS
USD
124513.79000000
0.013385212722
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
MCHENRY CNTY IL CO 5% 02/01/24
N/A
MCHENRY CNTY IL CONSV DIST REGD N/C B/E 5.00000000
580818GD8
65000.00000000
NS
USD
72921.81000000
0.007839083036
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/29
N/A
TEXAS ST WTR DEV BRD REGD B/E 5.00000000
882854ZZ8
190000.00000000
NS
USD
241015.23000000
0.025909099087
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INV 3.75% 09/01/49
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000
63968MUU1
230000.00000000
NS
USD
248236.42000000
0.026685375870
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/39
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KG1
35000.00000000
NS
USD
41104.84000000
0.004418763795
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC 4% 05/11/22
N/A
CHARLESTON CNTY SC SCH DIST REGD N/C B/E SCSDE 4.00000000
160075ZJ9
4000000.00000000
PA
USD
4147225.20000000
0.445826052764
Long
STIV
MUN
US
N
2
2022-05-11
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 12/01/27
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DB72
3000000.00000000
NS
USD
3817856.70000000
0.410418991131
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 02/01/30
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MU29
190000.00000000
NS
USD
224832.11000000
0.024169416248
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 07/01/24
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000
64461XEL5
40000.00000000
NS
USD
45744.04000000
0.004917477061
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT 5% 06/15/30
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000
92428CMG6
675000.00000000
NS
USD
845255.32000000
0.090864813151
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 4% 11/15/21
N/A
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 4.00000000
44244CMR5
250000.00000000
NS
USD
254443.28000000
0.027352612338
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST WTR DEV A V/R 12/01/36
N/A
OHIO ST WTR DEV AUTH WTR POLLC REGD V/R B/E 0.04000000
67766WXK3
2000000.00000000
NS
USD
2000000.00000000
0.214999683530
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/22
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD N/C B/E 5.00000000
717813WK1
550000.00000000
NS
USD
581002.79000000
0.062457707990
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST 5% 08/01/33
N/A
ALASKA ST REGD B/E 5.00000000
0117703L6
215000.00000000
NS
USD
251352.82000000
0.027020388377
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA 5% 07/01/32
N/A
ARLINGTON CNTY VA INDL DEV AUT REGD B/E 5.00000000
041438GU0
195000.00000000
NS
USD
257124.33000000
0.027640824788
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 08/01/44
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000
19648FKS2
500000.00000000
NS
USD
617791.65000000
0.066412504618
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 5% 03/15/32
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000
6500353V8
80000.00000000
NS
USD
98188.87000000
0.010555287988
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/26
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GG53
200000.00000000
NS
USD
241896.28000000
0.026003811823
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 08/01/49
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 5.00000000
19648FJJ4
325000.00000000
NS
USD
389654.30000000
0.041887775593
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/26
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHX3
50000.00000000
NS
USD
60052.28000000
0.006455610597
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/31
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFU2
35000.00000000
NS
USD
41123.05000000
0.004420721367
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA T 5% 07/01/35
N/A
HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000
40934TAL7
3180000.00000000
NS
USD
3954061.93000000
0.425061031804
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COMAL TX INDEP SCH 5% 02/01/27
N/A
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
1998204N8
3000000.00000000
NS
USD
3718486.50000000
0.399736710355
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 09/01/32
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
92778WGM2
2805000.00000000
NS
USD
3585024.78000000
0.385389596573
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/31
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHA6
20000.00000000
NS
USD
24059.10000000
0.002586349443
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ EXCISE 5% 07/01/23
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TAX REVENUE REGD N/C B/E 5.00000000
37828GAD8
105000.00000000
NS
USD
115010.46000000
0.012363606251
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/26
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000
93978HUF0
60000.00000000
NS
USD
72373.37000000
0.007780125823
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/30
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FMJ6
170000.00000000
NS
USD
201218.63000000
0.021630970885
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/24
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD B/E 5.00000000
373295KB9
70000.00000000
NS
USD
74331.87000000
0.007990664263
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREGG CNTY TX HLTH 5% 07/01/42
N/A
PREREF GREGG CNTY TX HLTH FACS DEV CO REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
39753MFK9
940000.00000000
NS
USD
988676.11000000
0.106282525381
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX WTRWKS & 5% 10/01/27
N/A
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000
2354166N9
3000000.00000000
NS
USD
3571227.30000000
0.383906369657
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/23
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XW3
65000.00000000
NS
USD
72614.94000000
0.007806094559
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/27
54930022O46HOX5J1D14
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
59447PSS1
65000.00000000
NS
USD
68146.92000000
0.007325783116
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 02/15/34
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638TFF5
60000.00000000
NS
USD
72208.51000000
0.007762403399
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/29
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000
67910HPB0
45000.00000000
NS
USD
51813.10000000
0.005569900051
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/23
N/A
PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
507686RT2
40000.00000000
NS
USD
43095.87000000
0.004632799205
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 08/01/26
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063C4N7
435000.00000000
NS
USD
534809.10000000
0.057491893624
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 09/01/26
N/A
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45506DZZ1
30000.00000000
NS
USD
36472.32000000
0.003920768628
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MASSACHUSE 4% 11/01/43
6ILE2573NPR1XO2TR556
PREREF UNIV OF MASSACHUSETTS MA BLDG REGD B/E PREREFUNDED 11/01/22 @ 100 4.00000000
914440MJ8
2500000.00000000
NS
USD
2637720.50000000
0.283554536370
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/38
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EM88
870000.00000000
NS
USD
1052766.12000000
0.113172191315
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/35
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VG57
40000.00000000
NS
USD
48420.56000000
0.005205202538
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR 5% 01/01/23
N/A
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000
167727UD6
40000.00000000
NS
USD
41097.26000000
0.004417948946
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 5% 10/15/31
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000
73358XCB6
2000000.00000000
NS
USD
2676304.00000000
0.287702256515
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/42
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000
02765UNT7
40000.00000000
NS
USD
41329.27000000
0.004442889985
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/24
N/A
TOBACCO SETTLEMENT AUTH WA TOB REGD B/E 5.00000000
88880MBH3
100000.00000000
NS
USD
109682.72000000
0.011790875044
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/25
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHW5
50000.00000000
NS
USD
58163.67000000
0.006252585321
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/27
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514YA0
45000.00000000
NS
USD
56778.59000000
0.006103689440
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/23
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E 5.00000000
114894QU5
90000.00000000
NS
USD
95740.43000000
0.010292081075
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLQUITT CNTY GA ZCP 12/01/21
N/A
COLQUITT CNTY GA DEV AUTH REGD N/C ZCP OID ETM 0.00000000
196821AL6
205000.00000000
NS
USD
204877.76000000
0.022024326781
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/22
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000
02765UFB5
60000.00000000
NS
USD
62046.01000000
0.006669936257
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PW V/R 09/01/49
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.65000000
542691CR9
1020000.00000000
NS
USD
1053808.21000000
0.113284215825
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
S E ALABAMA ST GA V/R 06/01/49
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000
84131TAQ5
3500000.00000000
NS
USD
3845802.45000000
0.413423154834
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 11/15/24
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000
89602NJ47
115000.00000000
NS
USD
128216.72000000
0.013783277111
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/24
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD N/C B/E 5.00000000
373295KW3
40000.00000000
NS
USD
46118.13000000
0.004957691677
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST 5% 04/01/23
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD N/C B/E 5.00000000
57582RKX3
520000.00000000
NS
USD
566306.26000000
0.060877833340
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY 4% 09/01/49
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000
57419R7Y5
345000.00000000
NS
USD
382533.96000000
0.041122340169
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH ST ASSOCIATED 5% 09/01/24
N/A
PREREF UTAH ST ASSOCIATED MUNI PWR SY REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
917328QF6
85000.00000000
NS
USD
90190.02000000
0.009695412878
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON TWP C 5.5% 08/01/40
N/A
WASHINGTON TWP CA HLTH CARE DI REGD B/E 5.50000000
940642CX7
100000.00000000
NS
USD
112832.60000000
0.012129486645
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/22
N/A
LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000
5178405Q3
30000.00000000
NS
USD
31463.65000000
0.003382337396
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/26
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152Q61
390000.00000000
NS
USD
470864.98000000
0.050617910842
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/31
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000
49151FZB9
40000.00000000
NS
USD
50217.34000000
0.005398356103
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 3% 08/01/21
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 3.00000000
8828542S0
1000000.00000000
NS
USD
1004795.10000000
0.108015314256
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM 5% 06/01/28
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000
386442VY0
45000.00000000
NS
USD
50915.17000000
0.005473372718
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUT 5% 07/01/21
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGD N/C B/E 5.00000000
7599112S8
70000.00000000
NS
USD
70272.52000000
0.007554284780
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/30
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WXA9
15000.00000000
NS
USD
17720.76000000
0.001904978895
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/24
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.00000000
213185GD7
540000.00000000
NS
USD
576431.64000000
0.061966310088
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST 4% 05/15/38
N/A
MICHIGAN ST REGD B/E 4.00000000
594612EP4
1500000.00000000
NS
USD
1826644.05000000
0.196363946336
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/27
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZH8
240000.00000000
NS
USD
283605.38000000
0.030487533473
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/32
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DQ8
30000.00000000
NS
USD
34534.25000000
0.003712426410
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX REGD N/C B/E 5.00000000
9151373V3
90000.00000000
NS
USD
95319.60000000
0.010246841917
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/27
N/A
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000
59465HUN4
40000.00000000
NS
USD
50730.28000000
0.005453497072
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST H 5% 01/01/33
N/A
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000
956622R63
190000.00000000
NS
USD
235709.54000000
0.025338738252
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST EC 5% 03/01/22
N/A
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000
70869HAN5
60000.00000000
NS
USD
62032.25000000
0.006668457059
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/30
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537B2
30000.00000000
NS
USD
37473.72000000
0.004028418970
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOSEPH CNTY 4% 04/01/38
N/A
SAINT JOSEPH CNTY IN ECON DEV REGD B/E 4.00000000
790608FY4
300000.00000000
NS
USD
340912.23000000
0.036648010780
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/33
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000
7962537R7
205000.00000000
NS
USD
205257.23000000
0.022065119746
Long
DBT
MUN
US
N
2
2033-02-01
Variable
2.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/27
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HX64
25000.00000000
NS
USD
28998.47000000
0.003117330936
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 01/01/31
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000
74444KAY0
160000.00000000
NS
USD
206924.91000000
0.022244395082
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO V/R 06/01/54
N/A
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000
91417K4W8
1435000.00000000
NS
USD
1508819.27000000
0.162197832777
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/33
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBJ5
190000.00000000
NS
USD
238961.25000000
0.025688296562
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H ZCP 09/01/38
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E 0.00000000
26822LLQ5
110000.00000000
NS
USD
74364.83000000
0.007994207457
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 08/01/21
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152MJ7
45000.00000000
NS
USD
45350.61000000
0.004875183398
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVI 5% 10/01/28
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000
392274V94
100000.00000000
NS
USD
123921.57000000
0.013321549166
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY A 4.25% 07/01/25
N/A
MARICOPA CNTY AZ CMNTY CLG DIS REGD B/E 4.25000000
566795KU3
820000.00000000
NS
USD
822760.12000000
0.088446582710
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 10/01/29
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000
54659LBM5
525000.00000000
NS
USD
632934.75000000
0.068040385472
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/34
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NP9
600000.00000000
NS
USD
811034.76000000
0.087186108365
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/48
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.75000000
79625GAJ2
1500000.00000000
NS
USD
1554629.10000000
0.167122382253
Long
DBT
MUN
US
N
2
2048-02-01
Variable
2.75000000
N
N
N
N
N
N
NORTHAMPTON CNTY P 5% 11/01/27
N/A
NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000
66353LDF1
1000000.00000000
NS
USD
1252089.90000000
0.134599466125
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & W 5% 11/01/40
N/A
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000
047870NE6
2000000.00000000
NS
USD
2328437.00000000
0.250306609059
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/30
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DXC7
50000.00000000
NS
USD
61043.61000000
0.006562178415
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/25
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152Q46
405000.00000000
NS
USD
478924.08000000
0.051484262817
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HOS 5% 02/15/29
N/A
SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000
808878HD7
400000.00000000
NS
USD
470644.28000000
0.050594185627
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/24
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQC0
50000.00000000
NS
USD
57949.68000000
0.006229581430
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREENWICH CT 5% 01/15/23
N/A
GREENWICH CT REGD N/C B/E 5.00000000
396784PH7
1500000.00000000
NS
USD
1618917.60000000
0.174033385830
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 07/15/29
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD REGD B/E 5.00000000
7417014S2
5805000.00000000
NS
USD
7468934.75000000
0.802909303778
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/25
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331T95
120000.00000000
NS
USD
140421.34000000
0.015095271830
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/28
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FB2
115000.00000000
NS
USD
147433.17000000
0.015849042445
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/36
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALW0
85000.00000000
NS
USD
99721.17000000
0.010720009995
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO ZCP 06/01/24
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C ZCP OID B/E AMBAC S 0.00000000
38122NGH9
175000.00000000
NS
USD
172289.02000000
0.018521042387
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/23
N/A
PREREF HOUSTON TX ARPT SYS REVENUE REGD B/E AMT PREREFUNDED 07/01/22 @ 100 5.00000000
4423486B9
350000.00000000
NS
USD
367732.19000000
0.039531152236
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/23
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VE9
80000.00000000
NS
USD
85993.38000000
0.009244274742
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEY0
365000.00000000
NS
USD
445532.87000000
0.047894713026
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/23
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DJ9
60000.00000000
NS
USD
65966.06000000
0.007091341011
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH 5% 07/01/28
254900RS6MO5WEO2WC42
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
267169FV7
30000.00000000
NS
USD
35063.30000000
0.003769299201
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/45
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJY9
105000.00000000
NS
USD
118791.14000000
0.012770028753
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/30
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000
251129Z39
1000000.00000000
NS
USD
1358377.00000000
0.146025312557
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/32
N/A
GEORGIA ST REGD B/E 5.00000000
373385EG4
2500000.00000000
NS
USD
3264563.00000000
0.350940005932
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/31
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SG5
335000.00000000
NS
USD
394049.41000000
0.042360249222
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST 5% 07/01/32
5493004G5XFOOUT0LQ57
FLORIDA ST REGD B/E 5.00000000
3411504V9
5995000.00000000
NS
USD
7747054.94000000
0.832807180195
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/31
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AQB6
300000.00000000
NS
USD
373313.70000000
0.040131163678
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH WTR R 5% 01/01/26
N/A
PREREF CLEVELAND OH WTR REVENUE REGD B/E PREREFUNDED 01/01/22 @ 100 5.00000000
186427BU3
35000.00000000
NS
USD
36001.35000000
0.003870139428
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5% 10/15/27
N/A
PENNSYLVANIA ST REGD B/E 5.00000000
70914PUX8
290000.00000000
NS
USD
322046.57000000
0.034619955315
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/31
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TW6
185000.00000000
NS
USD
219920.54000000
0.023641423250
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/29
N/A
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000
735240T52
165000.00000000
NS
USD
207236.34000000
0.022277873757
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/28
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y5T2
685000.00000000
NS
USD
804424.20000000
0.086475474211
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/31
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WPZ7
250000.00000000
NS
USD
337831.48000000
0.036316830643
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST P 5.25% 10/01/25
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.25000000
130685J43
115000.00000000
NS
USD
116937.24000000
0.012570734796
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
CLEARWATER FL WTR 5% 12/01/23
N/A
PREREF CLEARWATER FL WTR & SWR REVENU REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
185328JG7
65000.00000000
NS
USD
66592.79000000
0.007158714387
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/26
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JT5
20000.00000000
NS
USD
24052.07000000
0.002585593719
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
PORT SEATTLE WA SP 5% 06/01/23
549300T9UCDUJ3GZL429
PORT SEATTLE WA SPL FAC REVENU REGD N/C B/E AMT 5.00000000
735397CJ8
25000.00000000
NS
USD
27136.01000000
0.002917116781
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN MI CONSOL S 5% 05/01/31
N/A
WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000
935341F69
140000.00000000
NS
USD
169661.37000000
0.018238570428
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST ROAD & 5% 06/01/21
N/A
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000
37358MEC1
5750000.00000000
PA
USD
5750000.00000000
0.618124090149
Long
STIV
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/40
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PZ92
500000.00000000
NS
USD
607903.75000000
0.065349556933
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SC 5% 07/01/30
N/A
BREVARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
107431JW9
215000.00000000
NS
USD
244309.57000000
0.026263240116
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST 5% 07/01/22
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD N/C B/E 5.00000000
57582RJR8
90000.00000000
NS
USD
94784.45000000
0.010189313376
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL SCH ZCP 11/01/21
N/A
WILL CNTY IL SCH DIST #86 JOLI REGD N/C ZCP OID B/E AGM 0.00000000
968767HF3
200000.00000000
NS
USD
199600.82000000
0.021457056566
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/24
N/A
CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000
145810DG9
20000.00000000
NS
USD
22774.34000000
0.002448237946
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/26
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGK9
45000.00000000
NS
USD
49755.56000000
0.005348714826
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 11/15/24
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000
97712DHH2
255000.00000000
NS
USD
294606.55000000
0.031670157507
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/23
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000
5426907W6
45000.00000000
NS
USD
49849.30000000
0.005358791862
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/34
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000
709224YY9
30000.00000000
NS
USD
37457.07000000
0.004026629097
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV 5% 06/01/35
N/A
CLARK CNTY NV REGD B/E 5.00000000
180848XD0
2250000.00000000
NS
USD
2814378.98000000
0.302545295016
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
LITTLE ROCK AR SCH 3% 02/01/22
N/A
LITTLE ROCK AR SCH DIST REGD N/C B/E ST AID 3.00000000
537428U51
90000.00000000
NS
USD
91711.43000000
0.009858964213
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL S 5% 07/01/23
N/A
SEMINOLE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
816692MP9
60000.00000000
NS
USD
65799.29000000
0.007073413263
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT 5% 06/15/29
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000
92428CMF8
750000.00000000
NS
USD
929189.25000000
0.099887697344
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMP 5% 02/15/24
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHC REGD N/C B/E 5.00000000
13281QBH7
60000.00000000
NS
USD
67082.87000000
0.007211397910
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 4% 10/01/38
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000
6446148C6
25000.00000000
NS
USD
27856.35000000
0.002994553217
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST DEPT O 2.95% 07/01/36
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000
88275ADV9
410756.96000000
NS
USD
433264.76000000
0.046575893142
Long
ABS-CBDO
CORP
US
N
2
2036-07-01
Fixed
2.95000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 06/15/50
N/A
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 0.01000000
64972GCM4
4285000.00000000
NS
USD
4285000.00000000
0.460636821963
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.01000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 04/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FTB6
160000.00000000
NS
USD
197575.89000000
0.021239376911
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/30
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EXY9
145000.00000000
NS
USD
178757.52000000
0.019216405114
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 03/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772JV66
90000.00000000
NS
USD
109020.93000000
0.011719732724
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 02/01/22
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
83703FHT2
65000.00000000
NS
USD
67071.73000000
0.007210200361
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/33
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231G95
170000.00000000
NS
USD
208094.89000000
0.022370167747
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL ELEC SYS RE 5% 10/01/26
N/A
JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
46613SGJ3
200000.00000000
NS
USD
242194.62000000
0.026035883326
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 10/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772J3V2
100000.00000000
NS
USD
123284.97000000
0.013253114767
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV SYS 5% 03/15/29
N/A
TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000
88278PYJ7
135000.00000000
NS
USD
166784.12000000
0.017929266508
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL TAX ALLOC 5% 09/01/28
N/A
TAMPA FL TAX ALLOCATION REGD B/E 5.00000000
875282BC8
55000.00000000
NS
USD
57730.49000000
0.006206018540
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDE V/R 08/01/48
N/A
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.75000000
66702RUA8
685000.00000000
NS
USD
719600.24000000
0.077356911934
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.75000000
N
N
N
N
N
N
CLEVELAND OH WTR R 5% 01/01/27
N/A
PREREF CLEVELAND OH WTR REVENUE REGD B/E PREREFUNDED 01/01/22 @ 100 5.00000000
186427BV1
45000.00000000
NS
USD
46287.45000000
0.004975893550
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/31
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894XL7
90000.00000000
NS
USD
111008.37000000
0.011933382209
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 4% 01/01/41
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000
155498LV8
600000.00000000
NS
USD
716177.52000000
0.076988970075
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 01/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152ZX2
225000.00000000
NS
USD
231128.87000000
0.024846316952
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/46
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KL2
105000.00000000
NS
USD
119858.82000000
0.012884804184
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/21
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514ADV4
65000.00000000
NS
USD
65649.16000000
0.007057274312
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH R 5% 08/01/31
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000
46246K4F6
3840000.00000000
NS
USD
4811283.84000000
0.517212251486
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON V/R 01/01/31
N/A
DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.05000000
246387SU9
220000.00000000
NS
USD
224468.09000000
0.024130284156
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/28
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DL8
15000.00000000
NS
USD
18501.65000000
0.001988924447
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WT V/R 05/01/44
N/A
SAN ANTONIO TX WTR REVENUE REGD V/R B/E 2.00000000
79642B7S6
390000.00000000
NS
USD
399290.93000000
0.042923711793
Long
DBT
MUN
US
N
2
2044-05-01
Variable
2.00000000
N
N
N
N
N
N
CLEARWATER FL WTR 5% 12/01/24
N/A
PREREF CLEARWATER FL WTR & SWR REVENU REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
185328JH5
70000.00000000
NS
USD
71715.32000000
0.007709385552
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY M 5% 06/15/23
N/A
NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000
64972GSA3
1725000.00000000
NS
USD
1895402.23000000
0.203755439806
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/15/36
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PQT1
205000.00000000
NS
USD
217926.40000000
0.023427053516
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA ECON D V/R 11/01/48
N/A
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 5.00000000
65588TAS8
320000.00000000
NS
USD
410714.21000000
0.044151712585
Long
DBT
MUN
US
N
2
2048-11-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM V/R 05/01/48
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000
64990GTC6
225000.00000000
NS
USD
250013.63000000
0.026876425664
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FWJ5
30000.00000000
NS
USD
37124.97000000
0.003990928400
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/31
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EYA0
255000.00000000
NS
USD
313579.39000000
0.033709734805
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/34
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AY2
30000.00000000
NS
USD
35905.78000000
0.003859865668
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
YORK CNTY VA ECON V/R 05/01/33
N/A
YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 1.90000000
98659AAB1
100000.00000000
NS
USD
102587.04000000
0.011028090567
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.90000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/31
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562QJ9
70000.00000000
NS
USD
82622.16000000
0.008881869126
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/26
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E 5.00000000
38122NZA3
30000.00000000
NS
USD
36263.53000000
0.003898323736
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL CO 5% 02/01/27
N/A
MCHENRY CNTY IL CONSV DIST REGD B/E 5.00000000
580818GG1
175000.00000000
NS
USD
204128.94000000
0.021943828749
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT-JASPER SC 5% 03/01/25
N/A
BEAUFORT-JASPER SC WTR & SWR A REGD N/C B/E 5.00000000
074358FG2
30000.00000000
NS
USD
35142.04000000
0.003777763739
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 11/15/49
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 5.00000000
19648FJG0
640000.00000000
NS
USD
786918.53000000
0.084593617457
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/28
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000
49151FWK2
30000.00000000
NS
USD
36911.77000000
0.003968009434
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/30
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJR4
70000.00000000
NS
USD
81336.54000000
0.008743665179
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH I 5% 10/01/28
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000
45505MDX1
35000.00000000
NS
USD
40207.86000000
0.004322338587
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND CA UNIF SC 5% 08/01/26
N/A
OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 5.00000000
672325YJ0
100000.00000000
NS
USD
118274.24000000
0.012714462084
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/31
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DE38
3125000.00000000
NS
USD
4236731.56000000
0.455447972301
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 06/15/26
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR 5.00000000
64577BKT0
580000.00000000
NS
USD
678934.60000000
0.072985362068
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514AER2
80000.00000000
NS
USD
84728.54000000
0.009108304642
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/24
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584X8F1
115000.00000000
NS
USD
131514.10000000
0.014137744939
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA S 5.5% 12/01/54
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000
837151JS9
515000.00000000
NS
USD
584063.77000000
0.062786762855
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/23
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL REGD N/C B/E 5.00000000
59333FNR7
120000.00000000
NS
USD
133710.36000000
0.014373842542
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/24
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000
6461363E9
5000000.00000000
NS
USD
5679238.00000000
0.610517186346
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/35
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NQ7
250000.00000000
NS
USD
337241.30000000
0.036253386386
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/32
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000
70917TCN9
900000.00000000
NS
USD
1164454.74000000
0.125178700292
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST MUNI E 5% 02/01/22
N/A
ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E 5.00000000
452024HQ8
1000000.00000000
NS
USD
1030849.00000000
0.110816104383
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 4% 11/01/21
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000
71780TAG8
250000.00000000
NS
USD
253629.95000000
0.027265179491
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST 4% 08/01/21
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E AMT 4.00000000
882724JU2
360000.00000000
NS
USD
362243.84000000
0.038941155480
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/24
EARKGGZJJEMVD66XQ486
PREREF AMERICAN MUNI PWR-OHIO INC OH REGD B/E PREREFUNDED 02/15/22 @ 100 5.00000000
02765UFD1
60000.00000000
NS
USD
62056.14000000
0.006671025230
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/29
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000
114894ZE1
1000000.00000000
NS
USD
1294272.90000000
0.139134131950
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SC 5% 07/01/27
N/A
BREVARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
107431JT6
95000.00000000
NS
USD
108138.77000000
0.011624900663
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TACOMA WA ELEC SYS 5% 01/01/29
N/A
TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000
873519PE6
30000.00000000
NS
USD
36900.25000000
0.003966771036
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN 4% 02/01/33
N/A
CHATTANOOGA TN REGD B/E 4.00000000
162376DN4
1585000.00000000
NS
USD
1919489.05000000
0.206344769144
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/22
N/A
SAN ANTONIO TX WTR REVENUE REGD N/C B/E ETM 5.00000000
79642GDH2
110000.00000000
NS
USD
115044.93000000
0.012367311770
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 01/01/40
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
452252PN3
2000000.00000000
NS
USD
2593212.60000000
0.278769944163
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/42
N/A
PREREF ORANGE CNTY FL HLTH FACS AUTHR REGD B/E PREREFUNDED 04/01/22 @ 100 5.00000000
68450LCH6
365000.00000000
NS
USD
379750.12000000
0.040823077810
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING GEORGE CNTY V/R 06/01/23
N/A
KING GEORGE CNTY VA INDL DEV A REGD N/C V/R B/E AMT 2.50000000
49548YAC5
1065000.00000000
NS
USD
1111402.37000000
0.119475578912
Long
DBT
MUN
US
N
2
2023-06-01
Variable
2.50000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/23
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000
66285WLP9
50000.00000000
NS
USD
53803.84000000
0.005783904286
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN 5% 06/01/38
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000
84129NLZ0
190000.00000000
NS
USD
239376.99000000
0.025732988547
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR R 5% 07/01/25
N/A
PREREF PIMA CNTY AZ SWR REVENUE REGD B/E PREREFUNDED 07/01/21 @ 100 5.00000000
721876RH5
60000.00000000
NS
USD
60238.20000000
0.006475596968
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/22
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E AGM 5.00000000
59447PZD6
310000.00000000
NS
USD
326132.00000000
0.035059138394
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL SCH B 5% 06/01/26
N/A
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000
50825JLB0
50000.00000000
NS
USD
57022.80000000
0.006129941977
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT 5% 11/01/31
N/A
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000
54714CAP2
90000.00000000
NS
USD
105277.91000000
0.011317358666
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 11/01/24
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
13068LAK1
30000.00000000
NS
USD
32044.97000000
0.003444829204
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514AGL3
90000.00000000
NS
USD
95319.60000000
0.010246841917
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SC 5% 07/01/24
N/A
BREVARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
107431KJ6
85000.00000000
NS
USD
96363.75000000
0.010359087876
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CITIZENS PROPERTY 5% 06/01/21
254900K60HH43SRST947
CITIZENS PROPERTY INSURANCE CO REGD N/C B/E 5.00000000
176553GQ2
80000.00000000
NS
USD
80000.00000000
0.008599987341
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TX CONSOL IN 5% 02/15/31
N/A
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
513174XE7
7280000.00000000
NS
USD
8924659.02000000
0.959399432457
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/26
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VWZ3
5000.00000000
NS
USD
5763.38000000
0.000619562438
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/32
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DZ27
725000.00000000
NS
USD
904948.26000000
0.097281794755
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/33
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DZ35
640000.00000000
NS
USD
798729.86000000
0.085863333563
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE 3.5% 10/01/32
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000
64988YCS4
85000.00000000
NS
USD
92506.25000000
0.009944407237
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.50000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/30
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QB0
100000.00000000
NS
USD
119525.23000000
0.012848943311
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/31
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEX2
50000.00000000
NS
USD
61108.99000000
0.006569206755
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX FL HOSP ME 5% 06/01/28
N/A
HALIFAX FL HOSP MED CTR REGD B/E 5.00000000
405815HU8
35000.00000000
NS
USD
39837.78000000
0.004282555046
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/31
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816J55
60000.00000000
NS
USD
72969.63000000
0.007844223678
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 02/01/24
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD N/C B/E 5.00000000
717813WY1
1000000.00000000
NS
USD
1121590.00000000
0.120570747525
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST V/R 12/01/30
N/A
CALIFORNIA ST REGD V/R B/E 4.00000000
13063CF47
3125000.00000000
NS
USD
3125000.00000000
0.335937005515
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.00000000
N
N
N
N
N
N
BRAZOSPORT TX INDE 5% 02/15/29
N/A
BRAZOSPORT TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
106241G89
6990000.00000000
NS
USD
9127041.52000000
0.981155519183
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 4% 10/01/35
N/A
MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000
592643CY4
400000.00000000
NS
USD
471243.88000000
0.050658642532
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/28
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGM5
45000.00000000
NS
USD
49755.56000000
0.005348714826
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/27
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446147V5
145000.00000000
NS
USD
176458.66000000
0.018969278028
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/27
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000
232769CG2
105000.00000000
NS
USD
126366.09000000
0.013584334679
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX P 5% 07/01/22
N/A
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000
9151157M5
50000.00000000
NS
USD
52652.42000000
0.005660126818
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 08/01/27
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MR31
220000.00000000
NS
USD
267093.90000000
0.028712551986
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 06/15/30
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577B4W1
1000000.00000000
NS
USD
1259061.50000000
0.135348912022
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/42
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HTZ8
780000.00000000
NS
USD
936152.33000000
0.100636227343
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/24
N/A
PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
982674GR8
130000.00000000
NS
USD
137853.14000000
0.014819190736
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/31
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XG8
15000.00000000
NS
USD
18583.59000000
0.001997732984
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO SC EDUCTNL F 5% 12/01/27
N/A
SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000
80585PBP3
115000.00000000
NS
USD
133468.57000000
0.014347850155
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/30
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000
70917SR62
60000.00000000
NS
USD
74877.43000000
0.008049311876
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN 5% 06/01/30
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP REGD B/E 5.00000000
011839NS2
1000000.00000000
NS
USD
1227026.40000000
0.131905143841
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 01/01/24
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000
452252KD0
175000.00000000
NS
USD
195803.20000000
0.021048813017
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/24
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
167593QE5
125000.00000000
NS
USD
139413.53000000
0.014986932414
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 01/01/46
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56682HCT4
800000.00000000
NS
USD
969759.04000000
0.104248943350
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HL 5% 05/15/25
N/A
RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E AGM ST 5.00000000
762196EW9
240000.00000000
NS
USD
282688.03000000
0.030388918493
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 4% 07/01/22
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 4.00000000
644614W96
40000.00000000
NS
USD
41441.60000000
0.004454965442
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/22
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZP0
125000.00000000
NS
USD
130362.73000000
0.014013972847
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HOUSTON TX 5% 02/15/30
N/A
UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000
914302CG7
190000.00000000
NS
USD
226576.29000000
0.024356915322
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 10/01/26
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389XE3
1000000.00000000
NS
USD
1195081.00000000
0.128471018396
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/27
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DYC6
50000.00000000
NS
USD
61300.41000000
0.006589784375
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/24
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000
454898VX2
20000.00000000
NS
USD
21034.05000000
0.002261157046
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT-JASPER SC 5% 03/01/22
N/A
BEAUFORT-JASPER SC WTR & SWR A REGD N/C B/E 5.00000000
074358FD9
30000.00000000
NS
USD
31101.54000000
0.003343410628
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D82
55000.00000000
NS
USD
67179.29000000
0.007221763044
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 07/01/38
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167590EZ7
75000.00000000
NS
USD
89635.60000000
0.009635812816
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 11/01/34
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
64577XAX4
850000.00000000
NS
USD
1070512.44000000
0.115079917907
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR 5% 09/01/44
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000
725304VA4
250000.00000000
NS
USD
315492.50000000
0.033915393828
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/35
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KC0
40000.00000000
NS
USD
47056.73000000
0.005058591028
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/29
N/A
GEORGIA ST REGD B/E 5.00000000
373385CN1
5000000.00000000
NS
USD
6427384.00000000
0.690942762963
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST 5% 07/01/22
N/A
UTAH ST REGD N/C B/E 5.00000000
917542WW8
375000.00000000
NS
USD
394977.34000000
0.042460001550
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA I 5% 12/01/36
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000
25477GUD5
80000.00000000
NS
USD
81845.12000000
0.008798337449
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/30
N/A
CALIFORNIA ST REGD N/C B/E 5.00000000
13063DE20
3310000.00000000
NS
USD
4401065.70000000
0.473113866347
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEA 3% 03/01/27
N/A
MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000
591852WH7
2500000.00000000
NS
USD
2545378.50000000
0.273627785982
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
COOK CNTY IL FORES 5% 12/15/25
N/A
COOK CNTY IL FOREST PRESERVATI REGD B/E 5.00000000
213201RU2
60000.00000000
NS
USD
62937.23000000
0.006765742266
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/28
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
49151FYY0
145000.00000000
NS
USD
183203.43000000
0.019694339735
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN D 0.9% 11/01/26
N/A
REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 0.90000000
759136VD3
2000000.00000000
NS
USD
1976863.00000000
0.212512459691
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.90000000
N
N
N
N
N
N
WINCHESTER VA ECON 5% 01/01/33
N/A
WINCHESTER VA ECON DEV AUTH HO REGD B/E 5.00000000
973121BP0
75000.00000000
NS
USD
87317.93000000
0.009386663658
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/25
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
92778VFD5
1670000.00000000
NS
USD
1950633.31000000
0.209692772166
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 08/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152MQ1
190000.00000000
NS
USD
200206.33000000
0.021522148795
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/22
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524N8
360000.00000000
NS
USD
380673.00000000
0.040922287264
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/28
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182KN5
195000.00000000
NS
USD
242589.03000000
0.026078282338
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP 5% 09/01/24
N/A
ROYAL OAK MI HOSP FIN AUTH REGD B/E 5.00000000
780486HC3
60000.00000000
NS
USD
67524.37000000
0.007258859090
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/27
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HFA8
65000.00000000
NS
USD
75049.34000000
0.008067792174
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/36
N/A
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000
79642GAT9
2000000.00000000
NS
USD
2508385.60000000
0.269651055085
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/34
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DS3
20000.00000000
NS
USD
24147.43000000
0.002595844904
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM V/R 05/01/48
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000
64990GTD4
250000.00000000
NS
USD
296478.68000000
0.031871411186
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 12/01/31
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
452252LH0
50000.00000000
NS
USD
59597.52000000
0.006406723969
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/21
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000
59447PSQ5
45000.00000000
NS
USD
45000.00000000
0.004837492879
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & B 5% 01/01/25
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000
246317FL0
80000.00000000
NS
USD
89290.41000000
0.009598704946
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 09/01/45
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56678PAU1
735000.00000000
NS
USD
849035.32000000
0.091271162552
Long
DBT
MUN
US
N
2
2045-09-01
Variable
5.00000000
N
N
N
N
N
N
CLARKSTON MI CMNTY 5% 05/01/22
N/A
CLARKSTON MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000
182252UA2
85000.00000000
NS
USD
88696.45000000
0.009534854340
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/25
N/A
PREREF CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT PREREFUNDED 01/01/22 @ 100 5.00000000
167593HC9
1000000.00000000
NS
USD
1027418.00000000
0.110447272426
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/22
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331XS8
2000000.00000000
NS
USD
2073590.40000000
0.222910639885
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH 5% 07/01/30
254900RS6MO5WEO2WC42
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
267169FX3
190000.00000000
NS
USD
221650.75000000
0.023827420552
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/26
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152VC2
65000.00000000
NS
USD
72169.85000000
0.007758247455
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ SENIOR 5% 07/01/27
5493002BC35ZY7XRQ949
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000
378307AK8
230000.00000000
NS
USD
269020.70000000
0.028919682681
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET SAINT LOUIS MO 5% 05/01/37
N/A
MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000
592481KE4
2500000.00000000
NS
USD
3063276.25000000
0.329301712157
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX AREA 5.25% 12/01/29
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT S REGD N/C B/E AMBAC 5.25000000
235241EY8
210000.00000000
NS
USD
281821.37000000
0.030295752681
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 11/01/27
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FNL0
1445000.00000000
NS
USD
1761588.23000000
0.189370455980
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/30
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182KQ8
115000.00000000
NS
USD
142714.31000000
0.015341765742
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL SCH B 5% 06/01/25
N/A
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000
50825JLA2
30000.00000000
NS
USD
34213.68000000
0.003677965186
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/31
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514VV7
10000.00000000
NS
USD
12495.49000000
0.001343263197
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/22
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E 5.00000000
167562PC5
30000.00000000
NS
USD
30836.25000000
0.003314891995
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/29
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PK72
80000.00000000
NS
USD
91036.07000000
0.009786363119
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 11/01/30
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966QMU1
5880000.00000000
NS
USD
7872075.79000000
0.846246901787
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/23
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000
709224YM5
15000.00000000
NS
USD
16797.28000000
0.001805704942
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST 5% 10/01/30
549300JRWW5RFQUB7P94
MISSISSIPPI ST REGD B/E 5.00000000
605581JN8
160000.00000000
NS
USD
199934.40000000
0.021492916363
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/31
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAL7
135000.00000000
NS
USD
156934.25000000
0.016870407042
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/22
549300ABYZD2SFD5JB29
NEW YORK NY REGD N/C B/E 5.00000000
64966LMQ1
90000.00000000
NS
USD
95128.36000000
0.010226283647
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/26
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MM85
230000.00000000
NS
USD
264354.85000000
0.028418104544
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/33
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFW8
25000.00000000
NS
USD
29329.45000000
0.003152911234
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/27
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SC4
85000.00000000
NS
USD
100405.07000000
0.010793529137
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/29
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20774Y3T2
30000.00000000
NS
USD
37626.37000000
0.004044828821
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/27
N/A
TOBACCO SETTLEMENT FING CORP R REGD B/E 5.00000000
888809AZ3
55000.00000000
NS
USD
64734.97000000
0.006958999031
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOS V/R 08/01/47
N/A
ALLEN CNTY OH HOSP FACS REVENU REGD V/R B/E 5.00000000
01757LGG5
80000.00000000
NS
USD
83439.85000000
0.008969770671
Long
DBT
MUN
US
N
2
2047-08-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/30
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y2S7
415000.00000000
NS
USD
469799.84000000
0.050503408461
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/31
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498EJ3
70000.00000000
NS
USD
81936.18000000
0.008808126384
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/24
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524Q1
365000.00000000
NS
USD
416748.64000000
0.044800412855
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ SENIOR 5% 07/01/29
5493002BC35ZY7XRQ949
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000
378307AM4
235000.00000000
NS
USD
273324.60000000
0.029382351250
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/25
549300X9CH74QB747L76
TEXAS ST REGD B/E AMT 5.00000000
882723DE6
350000.00000000
NS
USD
386875.27000000
0.041589030307
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI EL 5% 01/01/24
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000
3735414C2
105000.00000000
NS
USD
112606.90000000
0.012105223931
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 03/01/23
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E ST APPR 5.00000000
645918U92
270000.00000000
NS
USD
292123.42000000
0.031403221425
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/27
N/A
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
249182KM7
30000.00000000
NS
USD
37490.08000000
0.004030177667
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/30
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772KFY0
150000.00000000
NS
USD
194417.19000000
0.020899817161
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/23
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQB2
45000.00000000
NS
USD
50271.88000000
0.005404219145
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 11/15/33
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000
44244CGR2
70000.00000000
NS
USD
85538.91000000
0.009195419289
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUBURN UNIV AL GEN 5% 06/01/35
N/A
AUBURN UNIV AL GEN FEE REVENUE REGD B/E 5.00000000
050589PP9
2000000.00000000
NS
USD
2506237.00000000
0.269420080925
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/25
AX0ZCCVOQ71Z4RXBL233
PREREF INDIANA ST MUNI PWR AGY REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
454898VT1
10000.00000000
NS
USD
10529.05000000
0.001131871208
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/33
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218B69
65000.00000000
NS
USD
77291.64000000
0.008308839069
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/39
54930022O46HOX5J1D14
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
59447PSU6
140000.00000000
NS
USD
146777.99000000
0.015778610699
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/36
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NR5
300000.00000000
NS
USD
403219.98000000
0.043346084046
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/31
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DP0
35000.00000000
NS
USD
40407.61000000
0.004343811681
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR R 5% 07/01/23
N/A
PIMA CNTY AZ SWR REVENUE REGD B/E 5.00000000
721876RV4
30000.00000000
NS
USD
31571.25000000
0.003393904379
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP S V/R 02/15/36
N/A
PREREF DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
235308YL1
45000.00000000
NS
USD
46558.41000000
0.005005021707
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH 5% 04/01/35
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000
52385LDH9
415000.00000000
NS
USD
524666.03000000
0.056401515204
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HS 4% 10/01/49
N/A
RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000
76221RB44
145000.00000000
NS
USD
160501.76000000
0.017253913803
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/27
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000
67910HPR5
60000.00000000
NS
USD
69216.82000000
0.007440797197
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKWALL TX INDEP ZCP 02/15/25
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
7742852M1
50000.00000000
NS
USD
48663.58000000
0.005231327149
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/35
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151RN1
185000.00000000
NS
USD
224550.98000000
0.024139194818
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/32
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FML1
65000.00000000
NS
USD
76892.84000000
0.008265968132
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/27
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AGY7
290000.00000000
NS
USD
353041.74000000
0.037951931186
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/30
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AFA0
270000.00000000
NS
USD
324513.97000000
0.034885200425
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HSG 4.25% 11/01/49
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000
1964795U9
100000.00000000
NS
USD
112214.51000000
0.012063042068
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/25
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGJ2
30000.00000000
NS
USD
33170.38000000
0.003565810601
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 08/15/32
549300ISNGXS0VHGVD41
PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/22 @ 100 5.00000000
97710BQ62
50000.00000000
NS
USD
52912.90000000
0.005688128377
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/25
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VG4
65000.00000000
NS
USD
75425.79000000
0.008108260490
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/34
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YRX9
500000.00000000
NS
USD
629880.15000000
0.067712016455
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST GEN FN 4% 06/25/21
N/A
COLORADO ST GEN FND REVENUE REGD N/C B/E 4.00000000
196729CL9
15000000.00000000
PA
USD
15037760.99000000
1.616556926925
Long
STIV
MUN
US
N
2
2021-06-25
Fixed
4.00000000
N
N
N
N
N
N
NEVADA ST 5% 08/01/21
N/A
NEVADA ST REGD N/C B/E 5.00000000
641461UX4
40000.00000000
NS
USD
40322.20000000
0.004334630119
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF H 4% 03/01/50
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000
88275FRD3
410000.00000000
NS
USD
464779.77000000
0.049963751730
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/33
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231M23
200000.00000000
NS
USD
244817.52000000
0.026317844661
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX 5% 02/15/24
N/A
DALLAS TX REGD N/C B/E 5.00000000
235219KG6
170000.00000000
NS
USD
191586.43000000
0.020595510909
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/15/32
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TMH3
315000.00000000
NS
USD
385113.33000000
0.041399622036
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 5% 06/15/34
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000
852431BJ3
65000.00000000
NS
USD
76498.75000000
0.008223603520
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ARP 5% 07/01/28
N/A
SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000
796242TM7
480000.00000000
NS
USD
607910.06000000
0.065350235257
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/26
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GC57
40000.00000000
NS
USD
46839.93000000
0.005035285063
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/30
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446147Y9
210000.00000000
NS
USD
251554.88000000
0.027042109795
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/43
549300CNCK7OT82W5653
PREREF NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E PREREFUNDED 10/01/22 @ 100 5.00000000
644614Z77
70000.00000000
NS
USD
74462.30000000
0.008004685467
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG A 5% 04/15/35
N/A
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000
594615FR2
80000.00000000
NS
USD
96603.32000000
0.010384841613
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/29
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JW8
20000.00000000
NS
USD
23612.73000000
0.002538364738
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HOS 5% 01/01/30
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000
605360TF3
225000.00000000
NS
USD
287464.48000000
0.030902386113
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST 5% 05/01/27
N/A
NEVADA ST REGD N/C B/E 5.00000000
641462HJ8
2665000.00000000
NS
USD
3322310.26000000
0.357147827244
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/24
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000
66285WLQ7
145000.00000000
NS
USD
162716.20000000
0.017491965752
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ARP 5% 07/01/27
N/A
SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000
796242TZ8
500000.00000000
NS
USD
619345.20000000
0.066579510997
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/25
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKR1
60000.00000000
NS
USD
69501.89000000
0.007471442177
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/31
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JY4
30000.00000000
NS
USD
35346.84000000
0.003799779706
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 01/01/32
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758E90
1500000.00000000
NS
USD
1995831.45000000
0.214551565064
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 02/15/25
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000
87638TFD0
165000.00000000
NS
USD
192450.23000000
0.020688369272
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FI 5% 02/15/23
549300PXGPHUWC32DJ91
PREREF OKLAHOMA ST DEV FIN AUTH REGD B/E PREREFUNDED 02/15/22 @ 100 5.00000000
678908M68
90000.00000000
NS
USD
93084.21000000
0.010006537845
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/33
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEZ7
145000.00000000
NS
USD
176614.73000000
0.018986055528
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/22
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D41
55000.00000000
NS
USD
58113.60000000
0.006247202804
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH ZCP 07/15/22
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH RET REGD N/C ZCP OID ETM 0.00000000
19647HAT8
655000.00000000
NS
USD
653316.72000000
0.070231444022
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 07/01/25
549300ISNGXS0VHGVD41
PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 07/01/23 @ 100 5.00000000
97710B6X5
30000.00000000
NS
USD
32994.85000000
0.003546941154
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX PUB 5% 09/15/25
N/A
SAN ANTONIO TX PUB FACS CORP L REGD B/E 5.00000000
796334AJ9
270000.00000000
NS
USD
285570.01000000
0.030698730887
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/29
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QX1
65000.00000000
NS
USD
75074.38000000
0.008070483970
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST T 5% 02/01/23
N/A
NEW HAMPSHIRE ST TURNPIKE SYS REGD B/E 5.00000000
644693LQ4
65000.00000000
NS
USD
67072.68000000
0.007210302486
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT-JASPER SC 5% 03/01/24
N/A
BEAUFORT-JASPER SC WTR & SWR A REGD N/C B/E 5.00000000
074358FF4
30000.00000000
NS
USD
33885.67000000
0.003642704163
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/29
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XE3
620000.00000000
NS
USD
771875.76000000
0.082976522062
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH V/R 04/01/33
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 5.00000000
52385LDR7
755000.00000000
NS
USD
889525.07000000
0.095623804271
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 5% 07/01/28
N/A
PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000
71883MKU7
90000.00000000
NS
USD
111183.34000000
0.011952191456
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/28
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000
67910HPA2
60000.00000000
NS
USD
69082.75000000
0.007426384693
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY O 5.25% 06/01/26
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE FAC REGD B/E 5.25000000
40727TCH5
140000.00000000
NS
USD
145783.89000000
0.015671745106
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/26
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XZ6
45000.00000000
NS
USD
55382.49000000
0.005953608911
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HP63
60000.00000000
NS
USD
69876.13000000
0.007511672918
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 05/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204ELU0
70000.00000000
NS
USD
83926.68000000
0.009022104819
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/32
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498EK0
145000.00000000
NS
USD
169176.01000000
0.018186394305
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/34
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772KGC7
170000.00000000
NS
USD
217366.20000000
0.023366832105
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRA 5% 02/15/32
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000
44420RAT7
115000.00000000
NS
USD
140587.63000000
0.015113147979
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 01/01/29
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HQQ1
40000.00000000
NS
USD
46401.26000000
0.004988128107
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEU8
200000.00000000
NS
USD
247417.02000000
0.026597290499
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
N HARRIS CNTY TX R 4% 12/15/24
N/A
N HARRIS CNTY TX REGL WTR AUTH REGD B/E 4.00000000
65956NDV5
55000.00000000
NS
USD
58119.95000000
0.006247885428
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST 3.5% 12/01/34
N/A
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000
762315QU6
70000.00000000
NS
USD
72584.16000000
0.007802785714
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/25
N/A
PREREF MARYLAND ST HLTH & HGR EDUCTNL REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
574218MV2
30000.00000000
NS
USD
31587.14000000
0.003395612551
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 08/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152ML2
100000.00000000
NS
USD
109778.26000000
0.011801145579
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO V/R 11/15/38
GQ60RLZ5ZEBY2J9KLI75
UNIV OF COLORADO CO HOSP AUTH REGD V/R B/E 5.00000000
914183BA5
210000.00000000
NS
USD
212494.78000000
0.022843155225
Long
DBT
MUN
US
N
2
2038-11-15
Variable
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/31
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X88
330000.00000000
NS
USD
350793.60000000
0.037710256492
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/27
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQF3
35000.00000000
NS
USD
44363.60000000
0.004769079980
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLI 5% 12/15/23
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR REGD N/C B/E 5.00000000
5463985Y0
85000.00000000
NS
USD
94941.78000000
0.010206226326
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 6% 09/01/41
PQGZGRE0F2WPMYQQ1B78
PREREF N TX TOLLWAY AUTH REVENUE REGD B/E PREREFUNDED 09/01/21 @ 100 6.00000000
66285WHC3
30000.00000000
NS
USD
30434.31000000
0.003271683509
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
6.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/32
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WXC5
85000.00000000
NS
USD
102926.45000000
0.011064577088
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/28
N/A
TOBACCO SETTLEMENT FING CORP R REGD B/E 5.00000000
888809BA7
70000.00000000
NS
USD
81874.86000000
0.008801534494
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
WINCHESTER VA ECON 5% 01/01/32
N/A
WINCHESTER VA ECON DEV AUTH HO REGD B/E 5.00000000
973121BL9
60000.00000000
NS
USD
69829.25000000
0.007506633325
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LO 5% 01/01/25
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000
45528UD57
255000.00000000
NS
USD
295014.04000000
0.031713962618
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
WHITING IN ENVRNM V/R 11/01/45
N/A
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000
96634RAR3
1020000.00000000
NS
USD
1088788.70000000
0.117044612965
Long
DBT
MUN
US
N
2
2045-11-01
Variable
5.00000000
N
N
N
N
N
N
S FL WTR MGMT DIST 5% 10/01/30
N/A
S FL WTR MGMT DIST COPS REGD B/E 5.00000000
83786PCP3
115000.00000000
NS
USD
137313.93000000
0.014761225747
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HSG DE 4% 05/01/50
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000
60637BVE7
80000.00000000
NS
USD
89130.96000000
0.009581564096
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/24
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XX1
70000.00000000
NS
USD
81156.05000000
0.008724262533
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/29
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894WA2
120000.00000000
NS
USD
140877.58000000
0.015144317558
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EFB9
65000.00000000
NS
USD
78686.64000000
0.008458801349
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP SC 5% 02/15/36
N/A
PREREF DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
235308XM0
20000.00000000
NS
USD
20683.93000000
0.002223519202
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST 5% 09/15/29
N/A
PENNSYLVANIA ST REGD B/E 5.00000000
70914PE57
810000.00000000
NS
USD
982052.26000000
0.105570462555
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/23
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.00000000
213185GC9
145000.00000000
NS
USD
154928.76000000
0.016654817184
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRA 5% 02/15/35
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000
44420RAX8
215000.00000000
NS
USD
261102.28000000
0.028068453784
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA BAY WTR FL U 6% 10/01/29
N/A
TAMPA BAY WTR FL UTILITY SYS R REGD N/C B/E NATL 6.00000000
875128FC9
70000.00000000
NS
USD
97394.49000000
0.010469892263
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
COCONINO CNTY AZ V/R 09/01/32
N/A
COCONINO CNTY AZ POLL CONTROLC REGD V/R B/E AMT 1.87500000
191855BK0
160000.00000000
NS
USD
164062.64000000
0.017636707839
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.87500000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 10/01/32
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000
54659LBQ6
95000.00000000
NS
USD
113996.60000000
0.012254616461
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/22
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000
709224YL7
15000.00000000
NS
USD
16100.70000000
0.001730822702
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST P 5.25% 10/01/24
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.25000000
130685J35
115000.00000000
NS
USD
116937.24000000
0.012570734796
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/22
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNQ9
100000.00000000
NS
USD
105319.28000000
0.011321805934
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/24
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331T87
290000.00000000
NS
USD
327646.99000000
0.035221999579
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/24
AX0ZCCVOQ71Z4RXBL233
PREREF INDIANA ST MUNI PWR AGY REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
454898VS3
10000.00000000
NS
USD
10529.05000000
0.001131871208
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 05/01/26
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97712DJA5
25000.00000000
NS
USD
27745.51000000
0.002982637934
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 4% 01/01/50
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000
83712DC79
195000.00000000
NS
USD
218872.10000000
0.023528716116
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/39
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NU8
500000.00000000
NS
USD
665178.85000000
0.071506621120
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST T 5% 02/01/24
N/A
NEW HAMPSHIRE ST TURNPIKE SYS REGD B/E 5.00000000
644693LR2
50000.00000000
NS
USD
51566.33000000
0.005543372315
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/25
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E 5.00000000
38122NYZ9
115000.00000000
NS
USD
134881.00000000
0.014499686157
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ELEC UTI 5% 11/15/23
N/A
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000
052414MN6
45000.00000000
NS
USD
48225.85000000
0.005184271243
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR R 5% 07/01/22
N/A
KING CNTY WA SWR REVENUE REGD N/C B/E 5.00000000
4952892T6
3330000.00000000
NS
USD
3505903.25000000
0.376884044618
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA 5% 06/01/34
549300HWFOZXPKGOX654
DIST OF COLUMBIA REGD B/E 5.00000000
25476FNS3
2000000.00000000
NS
USD
2260909.00000000
0.243047359745
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HRQ7
25000.00000000
NS
USD
26568.86000000
0.002856148245
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN 4.5% 03/01/50
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000
67756QZW0
50000.00000000
NS
USD
56297.48000000
0.006051970191
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EZN1
60000.00000000
NS
USD
73258.67000000
0.007875295432
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/38
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498KL1
1800000.00000000
NS
USD
2288635.38000000
0.246027941207
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 4% 01/15/22
N/A
LAKE CENTRAL IN MULTI-DIST SCH REGD N/C B/E ST AID 4.00000000
507686PG2
40000.00000000
NS
USD
40921.89000000
0.004399096699
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/33
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VG32
50000.00000000
NS
USD
60727.75000000
0.006528223515
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/32
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJT0
80000.00000000
NS
USD
92424.85000000
0.009935656750
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR- 5% 02/15/23
EARKGGZJJEMVD66XQ486
PREREF AMERICAN MUNI PWR-OHIO INC OH REGD B/E PREREFUNDED 02/15/22 @ 100 5.00000000
02765UFC3
65000.00000000
NS
USD
67227.49000000
0.007226944537
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 09/01/36
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DA70
60000.00000000
NS
USD
71181.74000000
0.007652025786
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/24
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GC32
35000.00000000
NS
USD
39746.82000000
0.004272776860
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/39
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WSR8
200000.00000000
NS
USD
234806.92000000
0.025241706745
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL C ZCP 01/15/24
N/A
MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
581158JD5
215000.00000000
NS
USD
210048.40000000
0.022580169763
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/25
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
442349CQ7
1500000.00000000
NS
USD
1770392.40000000
0.190316902862
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR 5% 05/15/22
N/A
SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000
79642GDQ2
65000.00000000
NS
USD
68042.89000000
0.007314599908
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/36
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514WA2
15000.00000000
NS
USD
18581.44000000
0.001997501859
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/33
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PL30
160000.00000000
NS
USD
181223.94000000
0.019481544874
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST 5% 03/01/25
N/A
NEVADA ST REGD B/E 5.00000000
641461YH5
80000.00000000
NS
USD
86613.83000000
0.009310973019
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/22
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XV5
60000.00000000
NS
USD
64308.76000000
0.006913181524
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY CNTY IL C ZCP 01/15/25
N/A
MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
581158JE3
225000.00000000
NS
USD
216150.08000000
0.023236099397
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/40
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000
59334KFW3
235000.00000000
NS
USD
235649.99000000
0.025332336636
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
TACOMA WA ELEC SYS 5% 01/01/36
N/A
TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000
873519PG1
35000.00000000
NS
USD
42437.80000000
0.004562056784
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX INDE 5% 02/15/22
N/A
FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
3494604J1
80000.00000000
NS
USD
82774.38000000
0.008898232752
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS P V/R 09/01/49
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000
70556CAB0
5000000.00000000
NS
USD
6012036.00000000
0.646292918685
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/36
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EN7
55000.00000000
NS
USD
67983.10000000
0.007308172492
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENER V/R 05/01/48
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000
880443HZ2
350000.00000000
NS
USD
372748.22000000
0.040070374668
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 05/15/42
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 2.80000000
19648FGM0
215000.00000000
NS
USD
222416.58000000
0.023909747155
Long
DBT
MUN
US
N
2
2042-05-15
Variable
2.80000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/36
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000
45506DQM0
240000.00000000
NS
USD
270043.30000000
0.029029612019
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/29
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FC0
120000.00000000
NS
USD
154368.02000000
0.016594537723
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALI 5% 05/01/37
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000
79766DLX5
185000.00000000
NS
USD
231589.20000000
0.024895802354
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/31
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBG1
150000.00000000
NS
USD
189018.69000000
0.020319479265
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/21
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45203HM90
10000.00000000
NS
USD
10217.43000000
0.001098372108
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/29
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152H20
165000.00000000
NS
USD
196751.36000000
0.021150740067
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/29
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SE0
300000.00000000
NS
USD
353015.28000000
0.037949086740
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS CNTY TX UTI 5% 02/15/24
N/A
DALLAS CNTY TX UTILITY & RECLA REGD N/C B/E 5.00000000
234839NY0
185000.00000000
NS
USD
206998.05000000
0.022252257620
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL FORES 5% 12/15/23
N/A
COOK CNTY IL FOREST PRESERVATI REGD B/E 5.00000000
213201QY5
30000.00000000
NS
USD
31466.31000000
0.003382623345
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST 5% 10/01/34
549300JRWW5RFQUB7P94
MISSISSIPPI ST REGD B/E 5.00000000
605581JS7
1250000.00000000
NS
USD
1562865.75000000
0.168007820825
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/24
N/A
ARIZONA ST COPS REGD N/C B/E 5.00000000
040588G74
310000.00000000
NS
USD
357750.51000000
0.038458123216
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/44
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000
59334KJP4
85000.00000000
NS
USD
95171.74000000
0.010230946990
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST TURNPIKE 5% 07/01/27
N/A
MAINE ST TURNPIKE AUTH REGD B/E 5.00000000
560551PL1
60000.00000000
NS
USD
70682.56000000
0.007598364015
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HSG 3.5% 09/01/50
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000
97689QNB8
520000.00000000
NS
USD
575606.10000000
0.061877564669
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.50000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC 5% 01/01/31
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000
63968AJ97
115000.00000000
NS
USD
136874.47000000
0.014713983866
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/28
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X54
80000.00000000
NS
USD
85217.26000000
0.009160841965
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 07/01/29
N/A
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000
544495L93
290000.00000000
NS
USD
336627.42000000
0.036187394383
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSP 5% 07/01/34
N/A
MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000
574300MF3
300000.00000000
NS
USD
397340.10000000
0.042713997876
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/23
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080UA7
115000.00000000
NS
USD
128258.55000000
0.013787773830
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/24
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080UB5
65000.00000000
NS
USD
74991.10000000
0.008061531383
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/23
N/A
PREREF INDIANA ST FIN AUTH REVENUE REGD B/E PREREFUNDED 03/01/22 @ 100 5.00000000
45506DCV5
45000.00000000
NS
USD
46653.47000000
0.005015240642
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/24
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000
646080SM4
100000.00000000
NS
USD
115182.90000000
0.012382143524
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF LOUISVILLE 3% 09/01/21
N/A
UNIV OF LOUISVILLE KY REGD N/C B/E ST INTE 3.00000000
914391L62
355000.00000000
NS
USD
357416.49000000
0.038422216119
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/36
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KD8
30000.00000000
NS
USD
35295.51000000
0.003794261740
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI EL 5% 01/01/26
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000
3735414E8
145000.00000000
NS
USD
154946.51000000
0.016656725307
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 11/01/23
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
13068LAJ4
30000.00000000
NS
USD
32049.40000000
0.003445305428
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & B 5% 01/01/24
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000
246317FK2
35000.00000000
NS
USD
39083.75000000
0.004201496940
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP V/R 11/15/47
N/A
MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 2.40000000
59465HUA2
180000.00000000
NS
USD
187017.98000000
0.020104403257
Long
DBT
MUN
US
N
2
2047-11-15
Variable
2.40000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/39
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461366M8
200000.00000000
NS
USD
249616.92000000
0.026833779401
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH V/R 07/01/27
N/A
NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 2.15000000
63608RAE4
740000.00000000
NS
USD
776446.55000000
0.083467881264
Long
DBT
MUN
US
N
2
2027-07-01
Variable
2.15000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/22
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GB90
25000.00000000
NS
USD
26145.69000000
0.002810657537
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/28
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
167593E40
15000.00000000
NS
USD
18239.05000000
0.001960694988
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MODESTO CA IRR DIS 5% 07/01/22
S6U6XLZ7IOWYIG8C8H50
MODESTO CA IRR DIST ELEC REVEN REGD B/E 5.00000000
607763BX6
30000.00000000
NS
USD
30118.36000000
0.003237718934
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CUL 5% 06/01/24
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000
414009MV9
1025000.00000000
NS
USD
1164954.12000000
0.125232383563
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/26
AX0ZCCVOQ71Z4RXBL233
PREREF INDIANA ST MUNI PWR AGY REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
454898VU8
25000.00000000
NS
USD
26322.62000000
0.002829677484
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/26
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZU9
125000.00000000
NS
USD
152081.65000000
0.016348753310
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 03/01/23
N/A
NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000
658268DQ7
290000.00000000
NS
USD
313921.90000000
0.033746554576
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/30
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EDE5
75000.00000000
NS
USD
89846.75000000
0.009658511408
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 02/01/27
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000
735389YF9
35000.00000000
NS
USD
41947.34000000
0.004509332412
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AR 5% 07/01/31
N/A
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000
717817UD0
70000.00000000
NS
USD
85761.87000000
0.009219387454
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/23
N/A
ARIZONA ST COPS REGD N/C B/E 5.00000000
040588G66
300000.00000000
NS
USD
333310.23000000
0.035830796983
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 05/01/29
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389C89
85000.00000000
NS
USD
103009.47000000
0.011073501725
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA 5% 08/01/34
N/A
CHESAPEAKE VA REGD B/E ST AID 5.00000000
16532LMW3
315000.00000000
NS
USD
421581.45000000
0.045319939166
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/29
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GZY9
245000.00000000
NS
USD
285744.41000000
0.030717478860
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/24
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBP3
60000.00000000
NS
USD
67248.12000000
0.007229162258
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524P3
365000.00000000
NS
USD
401984.39000000
0.043213258317
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/36
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHF5
20000.00000000
NS
USD
24009.91000000
0.002581061525
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORTAGE MI PUBLIC 5% 11/01/29
N/A
PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000
735779MP2
90000.00000000
NS
USD
108776.72000000
0.011693480187
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/32
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DQ7
20000.00000000
NS
USD
24251.14000000
0.002606993712
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CU V/R 07/01/49
N/A
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000
414009MM9
275000.00000000
NS
USD
293894.73000000
0.031593636970
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/27
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFQ1
10000.00000000
NS
USD
11802.62000000
0.001268779782
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HSG DIV 4% 10/01/49
549300RE377OK3CTT852
NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000
641279NU4
120000.00000000
NS
USD
133375.12000000
0.014337804295
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 04/01/48
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000
56035DAK8
5000000.00000000
NS
USD
5388985.00000000
0.579315034774
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 11/15/42
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.25000000
45203HY97
100000.00000000
NS
USD
101914.64000000
0.010955807673
Long
DBT
MUN
US
N
2
2042-11-15
Variable
2.25000000
N
N
N
N
N
N
WISCONSIN ST HLTH V/R 08/15/54
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000
97712DN44
315000.00000000
NS
USD
324468.77000000
0.034880341432
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 07/01/47
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000
56678RAF0
200000.00000000
NS
USD
248699.98000000
0.026735208496
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/30
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562QH3
100000.00000000
NS
USD
117990.63000000
0.012683974054
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/41
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EFC7
205000.00000000
NS
USD
245735.92000000
0.026416572515
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/30
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X70
155000.00000000
NS
USD
164903.28000000
0.017727076506
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/30
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WVS2
35000.00000000
NS
USD
41469.41000000
0.004457955013
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL ED 5% 10/15/44
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000
928836ND3
80000.00000000
NS
USD
99098.90000000
0.010653116069
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/33
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
517845AS2
145000.00000000
NS
USD
174341.40000000
0.018741672913
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMO TX CMNTY CLG 5% 08/15/34
N/A
ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000
011415RN8
1895000.00000000
NS
USD
2365545.74000000
0.254295792738
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/22
N/A
INDIANA ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000
45506DCU7
30000.00000000
NS
USD
31102.31000000
0.003343493403
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/25
N/A
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
64763HEY7
85000.00000000
NS
USD
98010.68000000
0.010536132591
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/30
N/A
PREREF INDIANA ST FIN AUTH REVENUE REGD B/E PREREFUNDED 03/01/22 @ 100 5.00000000
45506DCY9
30000.00000000
NS
USD
31102.31000000
0.003343493403
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY 5% 04/01/32
549300ICRCGQYCPS7T40
NASSAU CNTY NY REGD B/E AGM 5.00000000
63165TD28
1925000.00000000
NS
USD
2414304.01000000
0.259537299047
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 03/01/25
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR 5.00000000
645918T86
40000.00000000
NS
USD
43264.68000000
0.004650946254
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065A53
130000.00000000
NS
USD
136415.94000000
0.014664691964
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/31
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537C0
45000.00000000
NS
USD
56126.34000000
0.006033572668
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL SC 5% 08/01/24
N/A
VOLUSIA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
92884EJR9
600000.00000000
NS
USD
687235.62000000
0.073877720405
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JACINTO TX CMN 5% 02/15/29
N/A
SAN JACINTO TX CMNTY CLG DIST REGD N/C B/E 5.00000000
798025QN5
450000.00000000
NS
USD
584855.10000000
0.062871830705
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 07/15/22
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD REGD N/C B/E 5.00000000
7417014K9
3595000.00000000
NS
USD
3793754.61000000
0.407828020270
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMP 5% 02/15/25
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHC REGD B/E 5.00000000
13281QBJ3
30000.00000000
NS
USD
33513.59000000
0.003602705621
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/28
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZJ4
160000.00000000
NS
USD
188708.19000000
0.020286100564
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON 5% 03/01/24
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
645918T78
370000.00000000
NS
USD
400404.86000000
0.043043459091
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/24
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
59333MM69
340000.00000000
NS
USD
391659.43000000
0.042103326750
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/27
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065YE8
230000.00000000
NS
USD
271255.88000000
0.029159964177
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/29
N/A
KENTON CNTY KY ARPT BRD REGD B/E 5.00000000
491026UR9
45000.00000000
NS
USD
53416.85000000
0.005742302922
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL S 5% 07/01/24
N/A
SEMINOLE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
816692MQ7
50000.00000000
NS
USD
56931.65000000
0.006120143366
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/21
N/A
MIAMI-DADE CNTY FL TRANSIT SAL REGD N/C B/E 5.00000000
59334PEJ2
35000.00000000
NS
USD
35134.24000000
0.003776925240
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST V/R 12/01/50
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000
547804AM6
2540000.00000000
NS
USD
2889448.37000000
0.310615242563
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 11/15/23
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000
89602NK37
85000.00000000
NS
USD
94902.20000000
0.010201971483
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/27
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794JU2
15000.00000000
NS
USD
17901.41000000
0.001924398742
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/28
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065XR0
115000.00000000
NS
USD
135423.93000000
0.014558051046
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNT 4% 08/01/26
549300NSQ1W50I0VU811
PREREF PRINCE GEORGES CNTY MD REGD B/E PREREFUNDED 08/01/23 @ 100 4.00000000
741701U87
2065000.00000000
NS
USD
2237156.99000000
0.240494022428
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/24
N/A
PREREF MARYLAND ST HLTH & HGR EDUCTNL REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
574218MU4
35000.00000000
NS
USD
36851.66000000
0.003961547618
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HO V/R 10/01/40
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000
605360TS5
170000.00000000
NS
USD
202543.20000000
0.021773361950
Long
DBT
MUN
US
N
2
2040-10-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/25
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080UC3
125000.00000000
NS
USD
148313.53000000
0.015943681006
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/28
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
6446147W3
60000.00000000
NS
USD
72600.28000000
0.007804518612
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 4% 07/01/50
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000
83712DK70
170000.00000000
NS
USD
192025.10000000
0.020642667864
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLT V/R 07/01/42
N/A
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000
645790MC7
620000.00000000
NS
USD
730399.00000000
0.078517776925
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
KANE COOK & DU PA ZCP 01/01/22
N/A
KANE COOK & DU PAGE CNTYS IL S REGD N/C ZCP OID B/E ETM AMBAC 0.00000000
483836UX8
255000.00000000
NS
USD
254778.12000000
0.027388607585
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO IL WTRW 5.25% 11/01/33
N/A
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.25000000
167736S40
30000.00000000
NS
USD
30097.91000000
0.003235520562
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/24
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000
5426907X4
40000.00000000
NS
USD
46065.20000000
0.004952001710
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/26
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000
454898VZ7
55000.00000000
NS
USD
57825.16000000
0.006216195550
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MTA HUDSON RAIL YA 5% 11/15/56
N/A
MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000
62476RAC9
860000.00000000
NS
USD
929746.69000000
0.099947622056
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/25
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EPE2
95000.00000000
NS
USD
111072.15000000
0.011940238549
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/26
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KE8
115000.00000000
NS
USD
132344.38000000
0.014226999908
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRAVIS CNTY TX 5% 03/01/38
549300HEC6MNL5465K30
TRAVIS CNTY TX REGD B/E 5.00000000
89453PJ26
1490000.00000000
NS
USD
1896720.98000000
0.203897205222
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS 5% 11/15/29
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
052398EJ9
80000.00000000
NS
USD
91183.16000000
0.009802175271
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TU 5% 12/01/33
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 5.00000000
7092235S6
35000.00000000
NS
USD
44441.75000000
0.004777481092
Long
DBT
MUN
US
N
2
2033-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/53
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593M66
120000.00000000
NS
USD
146887.31000000
0.015790362582
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/34
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000
20775DEX6
410000.00000000
NS
USD
515170.70000000
0.055380768732
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 01/01/48
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56682HCM9
430000.00000000
NS
USD
457703.44000000
0.049203047375
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H5A6
100000.00000000
NS
USD
115449.96000000
0.012410852431
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/22
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000
646080SK8
40000.00000000
NS
USD
42766.20000000
0.004597359732
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/27
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD N/C B/E AGM 5.00000000
386280QT1
40000.00000000
NS
USD
49970.93000000
0.005371867067
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/24
N/A
PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
507686PK3
120000.00000000
NS
USD
129389.59000000
0.013909360451
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EDL9
255000.00000000
NS
USD
301589.27000000
0.032420798803
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/37
N/A
MINNESOTA ST REGD B/E 5.00000000
60412APM9
5000000.00000000
NS
USD
6388045.50000000
0.686713880438
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 09/01/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HZQ8
15000.00000000
NS
USD
16853.80000000
0.001811780833
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA 5% 09/01/33
N/A
MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000
613603A41
325000.00000000
NS
USD
413987.21000000
0.044503559567
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/22
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKN0
40000.00000000
NS
USD
41291.70000000
0.004438851216
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNT 3.5% 03/01/50
N/A
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000
57419TDL2
285000.00000000
NS
USD
312135.39000000
0.033554505034
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EZQ4
60000.00000000
NS
USD
76014.95000000
0.008171595096
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/35
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59259Y3N7
125000.00000000
NS
USD
143105.54000000
0.015383822905
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/30
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
92778VFJ2
265000.00000000
NS
USD
335047.48000000
0.036017551083
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PW 5% 01/01/25
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000
454898VY0
20000.00000000
NS
USD
21031.81000000
0.002260916247
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL ED 4% 10/15/36
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 4.00000000
928836MZ5
150000.00000000
NS
USD
175561.49000000
0.018872832395
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FL SCH 5% 08/01/26
549300SEFJ368NVQXL34
PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/22 @ 100 5.00000000
684517PH2
115000.00000000
NS
USD
121552.91000000
0.013066918591
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/34
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647EL1
60000.00000000
NS
USD
74350.88000000
0.007992707835
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN 5% 04/01/28
N/A
NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000
650348AC9
40000.00000000
NS
USD
47214.39000000
0.005075539454
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/24
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E ST APPR 5.00000000
646136G62
345000.00000000
NS
USD
362168.41000000
0.038933046767
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 12/01/24
N/A
PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000
69651AAL8
20000.00000000
NS
USD
23222.19000000
0.002496381750
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/30
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WPY0
250000.00000000
NS
USD
332389.33000000
0.035731800379
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/35
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218C27
20000.00000000
NS
USD
23682.05000000
0.002545816627
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/34
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
6461364F5
2000000.00000000
NS
USD
2494879.80000000
0.268199183722
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/25
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
646136U41
360000.00000000
NS
USD
409128.84000000
0.043981285561
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP 5% 12/01/30
N/A
ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000
01757LGV2
125000.00000000
NS
USD
164760.61000000
0.017711739504
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN A V/R 12/01/44
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000
59447TUE1
735000.00000000
NS
USD
854423.17000000
0.091850355575
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/32
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593RJ3
285000.00000000
NS
USD
329172.26000000
0.035385965863
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN TH 5% 10/01/21
N/A
INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E AGM 5.00000000
455393DH8
160000.00000000
NS
USD
162518.14000000
0.017470674333
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/25
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065A46
45000.00000000
NS
USD
47256.10000000
0.005080023272
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/22
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514ADW2
70000.00000000
NS
USD
74137.47000000
0.007969766293
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
SCIOTO CNTY OH HOS 5% 02/15/29
N/A
SCIOTO CNTY OH HOSP REVENUE REGD B/E 5.00000000
808878GU0
65000.00000000
NS
USD
76930.10000000
0.008269973576
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA CONVE 5% 04/15/23
N/A
PREREF SAN DIEGO CA CONVENTION CENTER REGD B/E PREREFUNDED 04/15/22 @ 100 5.00000000
79727LBG3
255000.00000000
NS
USD
265833.04000000
0.028577009735
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/31
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AV8
45000.00000000
NS
USD
54056.48000000
0.005811063046
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CNTY CO SCH 4% 12/01/29
N/A
PUEBLO CNTY CO SCH DIST #70 REGD N/C B/E ST AID 4.00000000
744890TJ3
1000000.00000000
NS
USD
1245177.10000000
0.133856341219
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EBP2
110000.00000000
NS
USD
132437.31000000
0.014236989868
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 09/15/22
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000
64990FXK5
5000000.00000000
NS
USD
5315094.00000000
0.571371763966
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL CMNTY 5% 11/01/25
N/A
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000
969078TE4
2420000.00000000
NS
USD
2857191.88000000
0.307147674992
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 06/01/38
549300HV3CIZREMO9Q36
HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000
432325JM1
185000.00000000
NS
USD
224103.01000000
0.024091038114
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/34
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593VR0
80000.00000000
NS
USD
94857.31000000
0.010197145815
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/22
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000
342816E35
80000.00000000
NS
USD
84991.67000000
0.009136591076
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/26
549300X9CH74QB747L76
TEXAS ST REGD B/E AMT 5.00000000
882723SB6
150000.00000000
NS
USD
172578.05000000
0.018552113067
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL 5% 10/01/26
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000
54628CCP5
1500000.00000000
NS
USD
1831313.40000000
0.196865900722
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/21
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000
646080SZ5
40000.00000000
NS
USD
40932.72000000
0.004400260923
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/33
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537E6
35000.00000000
NS
USD
43445.64000000
0.004670399425
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL ED 5% 10/15/49
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000
928836NE1
150000.00000000
NS
USD
184719.56000000
0.019857323470
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 04/01/25
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MDY9
40000.00000000
NS
USD
46425.65000000
0.004990750028
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SA 5% 10/01/23
549300XQE0JVN9WV0J40
JACKSONVILLE FL SALES TAX REVE REGD B/E 5.00000000
469485JU1
155000.00000000
NS
USD
165036.96000000
0.017741447085
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/23
N/A
PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
982674HM8
30000.00000000
NS
USD
31812.26000000
0.003419812916
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/34
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
517845AT0
155000.00000000
NS
USD
186028.52000000
0.019998036463
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & 4% 07/01/42
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000
574218B85
155000.00000000
NS
USD
170185.24000000
0.018294886370
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/31
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231L81
195000.00000000
NS
USD
238601.88000000
0.025649664344
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 5% 09/15/24
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000
73358WR48
5000000.00000000
NS
USD
5736086.50000000
0.616628391100
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAR V/R 12/01/34
N/A
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 0.42400000
914713Q96
10000000.00000000
NS
USD
10001067.00000000
1.075113119981
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.42400000
N
N
N
N
N
N
INDIANA FIN AUT 5.25% 10/01/24
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.25000000
45505MAN6
115000.00000000
NS
USD
117014.01000000
0.012578987559
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/27
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X47
35000.00000000
NS
USD
37323.80000000
0.004012302594
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 4% 06/15/37
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000
852431BM6
20000.00000000
NS
USD
22309.50000000
0.002398267719
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/23
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FU0
75000.00000000
NS
USD
83197.40000000
0.008943707335
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI SWR DI V/R 07/01/32
N/A
DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AGM 0.73500000
251237W66
160000.00000000
NS
USD
160132.21000000
0.017214187236
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.73500000
N
N
N
N
N
N
VIRGINIA ST CMWLTH 5% 05/15/30
N/A
VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 5.00000000
927793D89
360000.00000000
NS
USD
453723.34000000
0.048775187255
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/27
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VF58
10000.00000000
NS
USD
12467.25000000
0.001340227402
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/30
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584X8M6
105000.00000000
NS
USD
131642.11000000
0.014151505994
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/31
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WXB7
20000.00000000
NS
USD
23547.33000000
0.002531334248
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MTA HUDSON RAIL YA 5% 11/15/51
N/A
MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000
62476RAB1
370000.00000000
NS
USD
376848.77000000
0.040511183144
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH DURHAM NC 5% 05/01/29
N/A
RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000
751073LX3
105000.00000000
NS
USD
135590.23000000
0.014575928269
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/26
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
92778VDZ8
165000.00000000
NS
USD
199271.49000000
0.021421653643
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY 0.829% 11/15/26
549300DP7LB76W78BR41
NASSAU CNTY NY INTERIM FIN AUT REGD N/C B/E 0.82900000
631663RG8
2500000.00000000
NS
USD
2482488.75000000
0.266867147808
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.82900000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 10/01/24
N/A
PALM BEACH CNTY FL SOL WST AUT REGD B/E 5.00000000
696560JH5
250000.00000000
NS
USD
254019.20000000
0.027307023805
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLT V/R 07/01/45
N/A
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000
645790MD5
625000.00000000
NS
USD
758171.19000000
0.081503282955
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 08/01/30
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
64461XFJ9
65000.00000000
NS
USD
81147.55000000
0.008723348784
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HR38
85000.00000000
NS
USD
99789.78000000
0.010727385559
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/33
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AX4
95000.00000000
NS
USD
113910.22000000
0.012245330625
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 09/01/29
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063CX39
80000.00000000
NS
USD
97998.10000000
0.010534780243
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT 5% 07/01/28
N/A
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
795576FM4
115000.00000000
NS
USD
141533.50000000
0.015214828854
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX 5.5% 09/01/43
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD OID B/E PREREFUNDED 09/01/23 @ 100 5.50000000
87638QJX8
155000.00000000
NS
USD
173260.72000000
0.018625499984
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
LONG ISLAND NY PWR 5% 09/01/22
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000
5426907V8
60000.00000000
NS
USD
63621.38000000
0.006839288282
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FL UTILITI 5% 10/01/23
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000
686507FJ8
50000.00000000
NS
USD
55588.94000000
0.005975802253
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/28
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065YF5
390000.00000000
NS
USD
459609.54000000
0.049407952823
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/25
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E AGM-CR 5.00000000
213185JG7
15000.00000000
NS
USD
16005.75000000
0.001720615592
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 08/01/27
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966LZY0
90000.00000000
NS
USD
104873.24000000
0.011273856705
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG A 5% 10/15/34
N/A
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000
594615FQ4
495000.00000000
NS
USD
598885.65000000
0.064380112610
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA BAY WTR FL 5.5% 10/01/22
N/A
TAMPA BAY WTR FL UTILITY SYS R REGD N/C B/E NATL 5.50000000
875128HQ6
70000.00000000
NS
USD
75027.28000000
0.008065420728
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.50000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/32
N/A
WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000
982674KU6
35000.00000000
NS
USD
41253.39000000
0.004434732897
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 5% 10/15/32
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000
73358XCC4
1250000.00000000
NS
USD
1635176.00000000
0.175781161258
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
WASHOE CNTY NV WT V/R 03/01/36
N/A
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 2.05000000
940865BB3
500000.00000000
NS
USD
507503.45000000
0.054556540570
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.05000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/38
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJH9
15000.00000000
NS
USD
17941.27000000
0.001928683686
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 2% 06/30/21
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST REGD N/C B/E 2.00000000
115067JR2
10000000.00000000
PA
USD
10013691.10000000
1.076470208734
Long
STIV
MUN
US
N
2
2021-06-30
Fixed
2.00000000
N
N
N
N
N
N
UNIV OF CONNECTICU 5% 11/01/27
N/A
UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000
914233T76
330000.00000000
NS
USD
415530.59000000
0.044669472673
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MCHENRY & KANE CN ZCP 01/01/24
N/A
MCHENRY & KANE CNTYS IL CMNTY REGD N/C ZCP OID B/E AGM-CR 0.00000000
580773HG7
230000.00000000
NS
USD
224228.70000000
0.024104549769
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZW5
695000.00000000
NS
USD
823797.54000000
0.088558105196
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 10/01/29
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000
735389XH6
135000.00000000
NS
USD
160209.45000000
0.017222490524
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST WTR RE 4% 04/01/35
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 4.00000000
67919PRQ8
600000.00000000
NS
USD
736874.70000000
0.079213913650
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT 5% 11/01/30
N/A
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000
54714CAN7
40000.00000000
NS
USD
46903.50000000
0.005042118828
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 11/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152P70
620000.00000000
NS
USD
687189.52000000
0.073872764662
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/22
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
45203HDJ8
60000.00000000
NS
USD
61470.27000000
0.006608044298
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152XX4
25000.00000000
NS
USD
27835.78000000
0.002992341945
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
KANE MCHENRY COOK 5% 01/01/29
N/A
KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000
484080TN6
55000.00000000
NS
USD
68831.54000000
0.007399379658
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 08/01/29
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063C4R8
205000.00000000
NS
USD
250512.32000000
0.026930034760
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/21
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000
115065WT7
155000.00000000
NS
USD
155614.96000000
0.016728583576
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/27
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AJ5
60000.00000000
NS
USD
74321.42000000
0.007989540889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 03/01/41
N/A
PREREF INDIANA ST FIN AUTH REVENUE REGD B/E PREREFUNDED 03/01/22 @ 100 5.00000000
45506DDA0
155000.00000000
NS
USD
160695.29000000
0.017274718247
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 01/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KJK6
175000.00000000
NS
USD
210868.44000000
0.022668323933
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA 4% 06/24/21
N/A
LOS ANGELES CA REGD N/C B/E 4.00000000
544351PK9
5000000.00000000
PA
USD
5011613.01000000
0.538747605562
Long
STIV
MUN
US
N
2
2021-06-24
Fixed
4.00000000
N
N
N
N
N
N
OAKLAND-ALAMEDA CN 5% 02/01/23
N/A
OAKLAND-ALAMEDA CNTY CA COLISE REGD B/E 5.00000000
672211AZ2
170000.00000000
NS
USD
174726.54000000
0.018783075402
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/29
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593YZ9
270000.00000000
NS
USD
331274.10000000
0.035611913330
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 10/15/29
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772J3Y6
150000.00000000
NS
USD
183301.28000000
0.019704858595
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS 4% 12/15/36
N/A
COLORADO ST COPS REGD B/E 4.00000000
196711RL1
2250000.00000000
NS
USD
2666260.35000000
0.286622565729
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 4% 02/01/40
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000
60637AJX1
20000.00000000
NS
USD
21762.68000000
0.002339484656
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/32
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QD6
20000.00000000
NS
USD
23873.17000000
0.002566361997
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA SWR R 5% 08/01/36
N/A
RIVERSIDE CA SWR REVENUE REGD B/E 5.00000000
769047JS1
3000000.00000000
NS
USD
3801642.00000000
0.408675913447
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/24
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
5178405A8
60000.00000000
NS
USD
62852.99000000
0.006756686479
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/29
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 5.00000000
38122NXR8
145000.00000000
NS
USD
157800.75000000
0.016963555655
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/24
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E 5.00000000
167562PE1
95000.00000000
NS
USD
106267.05000000
0.011423691059
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 11/15/36
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000
1964745J5
2115000.00000000
NS
USD
2362497.30000000
0.253968085920
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HL 5% 09/01/29
N/A
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000
762197VE8
2000000.00000000
NS
USD
2509842.00000000
0.269807617855
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM V/R 05/01/48
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000
64990GTB8
275000.00000000
NS
USD
280364.70000000
0.030139160886
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & 3.5% 01/01/49
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000
45505TPP0
290000.00000000
NS
USD
316936.10000000
0.034070580599
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.50000000
N
N
N
N
N
N
TENNERGY CORP TN V/R 02/01/50
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000
880397BG8
6240000.00000000
NS
USD
7143319.25000000
0.767905689052
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/24
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
645424AE2
60000.00000000
NS
USD
68653.88000000
0.007380281236
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE NJ 5% 07/01/32
N/A
BAYONNE NJ REGD B/E BAM ST 5.00000000
072887V66
30000.00000000
NS
USD
35905.78000000
0.003859865668
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DOR 5.25% 03/15/38
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000
64990FJF2
4000000.00000000
NS
USD
5140499.60000000
0.552602893593
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
BAY AREA CA TOLL V/R 04/01/47
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.85000000
072024UK6
210000.00000000
NS
USD
227117.73000000
0.024415120037
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.85000000
N
N
N
N
N
N
MASSACHUSETTS S 6.25% 11/15/28
549300UZSVMFXJK08K70
PREREF MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E PREREFUNDED 11/15/23 @ 100 6.25000000
57583UXP8
145000.00000000
NS
USD
162130.31000000
0.017428982670
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/23
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBN8
145000.00000000
NS
USD
156055.16000000
0.016775905006
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNM 5% 06/15/33
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000
64986DGN9
2150000.00000000
NS
USD
2743817.53000000
0.294959950307
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST TRANSIT AU 5% 06/15/31
N/A
UTAH ST TRANSIT AUTH SALES TAX REGD N/C B/E NATL 5.00000000
917565FR9
2500000.00000000
NS
USD
3177914.25000000
0.341625279017
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST P 5% 07/01/31
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000
575896XX8
500000.00000000
NS
USD
669531.55000000
0.071974535681
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH 5% 04/01/24
N/A
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000
49952MDX1
30000.00000000
NS
USD
33686.66000000
0.003621310619
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 12/01/26
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
59447TQE6
40000.00000000
NS
USD
49374.74000000
0.005307776737
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT 5% 07/01/21
N/A
CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000
18085PRC0
280000.00000000
NS
USD
281094.72000000
0.030217637920
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
LUCAS CNTY OH HO 6.5% 11/15/37
N/A
PREREF LUCAS CNTY OH HOSP REVENUE REGD B/E PREREFUNDED 11/15/21 @ 100 6.50000000
549310UM0
135000.00000000
NS
USD
138910.05000000
0.014932808394
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
GEORGIA ST 5% 08/01/30
N/A
GEORGIA ST REGD N/C B/E 5.00000000
373385GR8
5000000.00000000
NS
USD
6757210.50000000
0.726399059523
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN 5% 02/15/24
N/A
MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000
61204KKQ3
60000.00000000
NS
USD
67168.95000000
0.007220651496
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH I 5% 10/01/25
N/A
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000
45505MCA2
65000.00000000
NS
USD
69100.78000000
0.007428322915
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL V/R 04/01/45
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.10000000
072024UL4
195000.00000000
NS
USD
196255.98000000
0.021097486795
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.10000000
N
N
N
N
N
N
MASSACHUSETTS ST B 5% 07/01/45
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000
575579YW1
45000.00000000
NS
USD
52786.20000000
0.005674508147
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST M 3.75% 01/01/50
N/A
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000
647201HC9
165000.00000000
NS
USD
182136.72000000
0.019579668579
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/33
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152YC9
190000.00000000
NS
USD
209180.75000000
0.022486897525
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 09/15/23
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772JKA9
85000.00000000
NS
USD
90264.74000000
0.009703445266
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF 5% 06/01/22
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000
34153PD70
289000.00000000
NS
USD
289000.00000000
0.031067454270
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 11/01/21
N/A
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000
64971QJC8
160000.00000000
NS
USD
163247.87000000
0.017549120193
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/32
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DP36
430000.00000000
NS
USD
536727.94000000
0.057698168620
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST MUNI E 5% 02/01/28
N/A
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000
452024HW5
290000.00000000
NS
USD
341248.10000000
0.036684116752
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 05/01/32
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152YB1
70000.00000000
NS
USD
77167.95000000
0.008295542414
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH R 5% 05/15/43
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000
46246K4S8
90000.00000000
NS
USD
103932.99000000
0.011172779979
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/37
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PN61
215000.00000000
NS
USD
245575.86000000
0.026399366091
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPR 5% 07/01/27
N/A
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000
040654WW1
5000000.00000000
NS
USD
6097940.00000000
0.655527585092
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 12/01/42
N/A
PREREF INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E PREREFUNDED 01/01/22 @ 100 1.65000000
45471ASL7
535000.00000000
NS
USD
539717.58000000
0.058019554447
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
SAN ANTONIO TX IND 5% 08/01/28
N/A
SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
796269XM5
1195000.00000000
NS
USD
1457582.37000000
0.156689874134
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT 3.5% 10/01/33
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000
574204M59
3000000.00000000
NS
USD
3372303.90000000
0.362522135633
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.50000000
N
N
N
N
N
N
INDIANA ST HLTH F V/R 11/15/39
N/A
INDIANA ST HLTH FAC FING AUTH REGD V/R B/E 0.04000000
454798SA8
7500000.00000000
NS
USD
7500000.00000000
0.806248813238
Long
DBT
MUN
US
N
2
2039-11-15
Variable
0.04000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/32
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X96
420000.00000000
NS
USD
446156.47000000
0.047961749927
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 09/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KEM7
1600000.00000000
NS
USD
1967752.00000000
0.211533028632
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/30
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FD8
95000.00000000
NS
USD
122098.00000000
0.013125515679
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI P 5% 01/01/26
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000
67910HNY2
50000.00000000
NS
USD
57837.13000000
0.006217482323
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/25
N/A
KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000
491026UM0
25000.00000000
NS
USD
29019.61000000
0.003119603483
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZG0
300000.00000000
NS
USD
355596.06000000
0.038226520182
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
KOOTENAI CNTY ID S 4% 09/15/28
N/A
KOOTENAI CNTY ID SCH DIST #271 REGD B/E ID SLST 4.00000000
500548GL0
2380000.00000000
NS
USD
2813431.56000000
0.302443447516
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/30
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
645424AL6
70000.00000000
NS
USD
86215.82000000
0.009268187007
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST V/R 12/01/48
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.20000000
65821DWH0
655000.00000000
NS
USD
667382.58000000
0.071743521746
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.20000000
N
N
N
N
N
N
GRAND RAPIDS MI PU 5% 05/01/29
N/A
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000
386280QV6
55000.00000000
NS
USD
67959.83000000
0.007305670971
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH B 5% 06/01/26
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000
85732GTL4
40000.00000000
NS
USD
46820.17000000
0.005033160866
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 09/01/21
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
4521524M0
365000.00000000
NS
USD
369280.72000000
0.039697618966
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 08/01/31
N/A
MARYLAND ST REGD B/E 5.00000000
574193RU4
2000000.00000000
NS
USD
2624215.20000000
0.282102718757
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/31
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALR1
30000.00000000
NS
USD
35356.69000000
0.003800838580
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 4% 12/15/39
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000
6461366L0
100000.00000000
NS
USD
115339.77000000
0.012399007024
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX SPL T 5% 02/15/45
N/A
ARLINGTON TX SPL TAX REVENUE REGD B/E BAM 5.00000000
04184RDE7
45000.00000000
NS
USD
45130.45000000
0.004851516233
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/26
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036X39
85000.00000000
NS
USD
90681.12000000
0.009748206051
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EDJ4
50000.00000000
NS
USD
59324.75000000
0.006377401237
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/22
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
167593KQ4
200000.00000000
NS
USD
205515.44000000
0.022092877280
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/30
N/A
KENTON CNTY KY ARPT BRD REGD B/E 5.00000000
491026US7
50000.00000000
NS
USD
59266.75000000
0.006371166246
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 4% 02/01/38
N/A
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000
64971XXR4
5390000.00000000
NS
USD
6541845.16000000
0.703247319551
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH 5% 04/01/33
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000
52385LDF3
550000.00000000
NS
USD
698407.93000000
0.075078741962
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/24
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DK6
65000.00000000
NS
USD
73926.55000000
0.007947092427
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/25
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GZR4
195000.00000000
NS
USD
228929.49000000
0.024609883950
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/31
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
92778VFK9
305000.00000000
NS
USD
383879.04000000
0.041266936056
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/28
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
442349BF2
90000.00000000
NS
USD
115111.73000000
0.012374492760
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 05/01/31
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MQ73
570000.00000000
NS
USD
679478.48000000
0.073043829082
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PUBLIC 5% 11/01/31
N/A
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000
010609FK6
6000000.00000000
NS
USD
8101536.00000000
0.870913838054
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX 5% 05/01/27
IW10PQVTU7HKS3JMW253
AUSTIN TX REGD N/C B/E 5.00000000
052397UG9
1770000.00000000
NS
USD
2215876.45000000
0.238206367745
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST UNIV 5% 07/01/39
254900BLZ1MCZ5JLK411
ARIZONA ST UNIV REGD B/E 5.00000000
0406636L5
2000000.00000000
NS
USD
2565896.00000000
0.275833413985
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 08/15/33
549300ROY505NVTMMI25
PREREF TARRANT CNTY TX CULTURAL EDU F REGD B/E PREREFUNDED 08/15/23 @ 100 5.00000000
87638QGN3
110000.00000000
NS
USD
121624.71000000
0.013074637079
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/24
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CD9
725000.00000000
NS
USD
817689.73000000
0.087901516587
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 04/15/25
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZS4
180000.00000000
NS
USD
212185.55000000
0.022809913049
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/23
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D58
35000.00000000
NS
USD
38591.00000000
0.004148526393
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 07/01/26
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
644614X53
35000.00000000
NS
USD
36553.14000000
0.003929456766
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH 5% 07/01/25
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000
13033LX69
115000.00000000
NS
USD
126647.26000000
0.013614560409
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 5% 03/15/22
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000
6500354A3
65000.00000000
NS
USD
67510.85000000
0.007257405692
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/32
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFV0
30000.00000000
NS
USD
35221.82000000
0.003786340076
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 12/01/58
N/A
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.25000000
45470YEX5
320000.00000000
NS
USD
339308.67000000
0.036475628334
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/21
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNP1
90000.00000000
NS
USD
90517.33000000
0.009730598651
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/29
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAJ2
120000.00000000
NS
USD
140111.99000000
0.015062016754
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 07/01/24
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VF25
15000.00000000
NS
USD
17069.59000000
0.001834978223
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST T 5% 02/01/22
N/A
NEW HAMPSHIRE ST TURNPIKE SYS REGD N/C B/E 5.00000000
644693LP6
65000.00000000
NS
USD
67102.82000000
0.007213542531
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLI 5% 12/15/22
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR REGD N/C B/E 5.00000000
5463985X2
40000.00000000
NS
USD
42894.48000000
0.004611149812
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATUR V/R 08/01/48
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000
56035DAW2
840000.00000000
NS
USD
911662.58000000
0.098003583093
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/30
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHZ1
20000.00000000
NS
USD
24097.05000000
0.002590429062
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV 5% 06/15/44
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000
36005FCR4
155000.00000000
NS
USD
194059.60000000
0.020861376292
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY F 5% 07/01/25
N/A
SAINT LUCIE CNTY FL SCH BRD CO REGD B/E 5.00000000
792075MS9
60000.00000000
NS
USD
65641.36000000
0.007056435813
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 5% 10/15/30
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000
73358XCA8
1400000.00000000
NS
USD
1844690.68000000
0.198303956205
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL V/R 06/01/49
N/A
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000
158862BZ4
1800000.00000000
NS
USD
2038069.26000000
0.219092122956
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX 5.25% 02/01/25
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 5.25000000
7962532D3
90000.00000000
NS
USD
105869.82000000
0.011380988897
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL 5.25% 11/15/24
5493004UMR7OX4YITE10
COOK CNTY IL REGD B/E 5.25000000
213185FK2
45000.00000000
NS
USD
46006.94000000
0.004945738770
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 5% 07/15/27
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000
45129WNV8
95000.00000000
NS
USD
118746.68000000
0.012765249310
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 12/01/46
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EBX5
100000.00000000
NS
USD
118260.92000000
0.012713030186
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX 5% 03/01/23
549300C64URYS0WQQY42
HOUSTON TX REGD N/C B/E 5.00000000
442331T79
60000.00000000
NS
USD
65125.94000000
0.007001028244
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND CA UNIF SC 5% 08/01/28
N/A
OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000
672325XM4
30000.00000000
NS
USD
35297.60000000
0.003794486414
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ 5% 01/01/33
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000
79574CCS0
145000.00000000
NS
USD
181688.99000000
0.019531537675
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS 5% 11/15/26
N/A
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000
052398EF7
165000.00000000
NS
USD
189402.36000000
0.020360723729
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/28
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AK2
30000.00000000
NS
USD
37994.38000000
0.004084389837
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 09/01/26
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687BP9
90000.00000000
NS
USD
110666.08000000
0.011896586088
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 04/01/36
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063DLS5
3000000.00000000
NS
USD
3881625.90000000
0.417274170041
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/30
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALQ3
30000.00000000
NS
USD
35456.48000000
0.003811565989
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/33
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000
45204EQH4
95000.00000000
NS
USD
116215.43000000
0.012493140335
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/27
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000
54811GZT0
85000.00000000
NS
USD
99316.96000000
0.010676557484
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GA 5% 08/01/24
N/A
PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E 5.00000000
71783MAJ4
20000.00000000
NS
USD
22738.16000000
0.002444348602
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH 5% 07/01/28
N/A
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000
64579F8D8
15000.00000000
NS
USD
18327.48000000
0.001970201199
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN 3.75% 02/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.75000000
45204EFF0
35000.00000000
NS
USD
39101.80000000
0.004203437312
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN 5% 06/01/39
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000
84129NMA4
310000.00000000
NS
USD
389676.32000000
0.041890142739
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL SCH 5% 08/01/29
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS REGD B/E 5.00000000
684517QD0
200000.00000000
NS
USD
235163.28000000
0.025280015388
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY 5.125% 10/01/43
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.12500000
38611TAA5
70000.00000000
NS
USD
74412.52000000
0.007999334125
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
ONONDAGA NY CIVIC 5% 12/01/33
N/A
ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000
682832FZ8
175000.00000000
NS
USD
230623.38000000
0.024791976857
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY 5% 11/15/29
N/A
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
249182KP0
145000.00000000
NS
USD
180331.35000000
0.019385591590
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/22
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBM0
70000.00000000
NS
USD
71972.12000000
0.007736991511
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
N HARRIS CNTY TX R 4% 12/15/23
N/A
N HARRIS CNTY TX REGL WTR AUTH REGD B/E 4.00000000
65956NDE3
30000.00000000
NS
USD
31720.87000000
0.003409988505
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 02/01/33
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974D6N3
5000000.00000000
NS
USD
6463889.00000000
0.694867044686
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC I 4% 07/01/29
N/A
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000
71883RNN9
6365000.00000000
NS
USD
7016574.23000000
0.754280619457
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
WASHOE CNTY NV WT V/R 03/01/36
N/A
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 2.05000000
940865BD9
800000.00000000
NS
USD
812005.52000000
0.087290464912
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.05000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/25
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000
944514XY9
70000.00000000
NS
USD
83741.17000000
0.009002162524
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDE V/R 08/01/42
N/A
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.50000000
346843LQ6
155000.00000000
NS
USD
155355.45000000
0.016700686292
Long
DBT
MUN
US
N
2
2042-08-01
Variable
1.50000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 07/01/30
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000
64461XES0
70000.00000000
NS
USD
87761.41000000
0.009434337688
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/38
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NT1
500000.00000000
NS
USD
666978.20000000
0.071700050960
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/28
N/A
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000
735240V83
300000.00000000
NS
USD
380177.64000000
0.040869036142
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/33
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781W97
210000.00000000
NS
USD
246143.92000000
0.026460432451
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/27
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065XQ2
265000.00000000
NS
USD
312769.32000000
0.033622652408
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA 5% 02/01/29
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000
735389YH5
70000.00000000
NS
USD
83752.19000000
0.009003347172
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH P 5% 06/01/28
N/A
CMWLTH FING AUTH PA REGD N/C B/E 5.00000000
20281PLL4
1010000.00000000
NS
USD
1269898.76000000
0.136513915757
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST 5% 08/01/32
N/A
MINNESOTA ST REGD B/E 5.00000000
60412AQY2
1000000.00000000
NS
USD
1314913.40000000
0.141352982434
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/26
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
20774Y3P0
65000.00000000
NS
USD
78332.59000000
0.008420741030
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/31
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781W71
40000.00000000
NS
USD
47068.96000000
0.005059905752
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065YD0
335000.00000000
NS
USD
395983.50000000
0.042568163591
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/26
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
645424AG7
45000.00000000
NS
USD
54897.61000000
0.005901484388
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/27
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XE6
870000.00000000
NS
USD
787233.07000000
0.084627430457
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH 5% 07/01/33
N/A
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000
64579F8K2
45000.00000000
NS
USD
54604.84000000
0.005870011659
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/24
N/A
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
64763HEX9
70000.00000000
NS
USD
78071.57000000
0.008392681421
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 03/01/27
N/A
MARYLAND ST REGD N/C B/E 5.00000000
574193TW8
2775000.00000000
NS
USD
3461669.59000000
0.372128933167
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOW 5% 07/01/37
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000
251135GP8
155000.00000000
NS
USD
174303.02000000
0.018737547069
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GA 5% 08/01/23
N/A
PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E 5.00000000
71783MAH8
30000.00000000
NS
USD
32974.94000000
0.003544800832
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA UNIV REVEN 5% 08/01/26
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES REGD B/E 5.00000000
455168AM6
515000.00000000
NS
USD
590931.81000000
0.063525076068
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HL V/R 07/01/36
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.01000000
20774LRT4
4465000.00000000
NS
USD
4465000.00000000
0.479986793481
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01000000
N
N
N
N
N
N
ATLANTA GA WTR & W 5% 11/01/27
N/A
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000
047870MV9
30000.00000000
NS
USD
35046.98000000
0.003767544804
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX 5% 08/15/24
549300G9BRP25M0W1S40
HARRIS CNTY TX REGD B/E 5.00000000
414005QB7
30000.00000000
NS
USD
31675.63000000
0.003405125212
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 09/01/22
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687BK0
115000.00000000
NS
USD
122030.71000000
0.013118282015
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN TH 5% 10/01/24
N/A
INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E 5.00000000
455393FB9
315000.00000000
NS
USD
359909.33000000
0.038690196024
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST A & M UNI 5% 05/15/23
N/A
TEXAS ST A & M UNIV REVENUES REGD N/C B/E 5.00000000
88213AEY7
165000.00000000
NS
USD
180655.17000000
0.019420402189
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/34
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036Y38
70000.00000000
NS
USD
74277.35000000
0.007984803371
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/23
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E ST APPR 5.00000000
646136G54
215000.00000000
NS
USD
225699.15000000
0.024262622911
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 10/01/49
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 1.80000000
594698RN4
500000.00000000
NS
USD
516167.95000000
0.055487972949
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.80000000
N
N
N
N
N
N
METRO WSTWTR RECLA 4% 04/01/30
N/A
PREREF METRO WSTWTR RECLAMATION DIST REGD B/E PREREFUNDED 04/01/22 @ 100 4.00000000
59164GDU3
1500000.00000000
NS
USD
1548809.40000000
0.166496765424
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/33
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XJ2
10000.00000000
NS
USD
12380.10000000
0.001330858791
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 01/01/33
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152JT9
105000.00000000
NS
USD
107822.65000000
0.011590917813
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 08/01/45
N/A
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 0.01000000
64971XFY9
2500000.00000000
NS
USD
2500000.00000000
0.268749604412
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.01000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/28
N/A
MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000
59465HUP9
60000.00000000
NS
USD
75707.07000000
0.008138498045
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/27
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152VD0
75000.00000000
NS
USD
83069.76000000
0.008929986055
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/32
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000
54811BRS2
135000.00000000
NS
USD
169241.91000000
0.018193478545
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/26
N/A
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000
59465HUM6
60000.00000000
NS
USD
74062.10000000
0.007961664030
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EEV6
135000.00000000
NS
USD
165740.43000000
0.017817069999
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA 5% 05/01/22
N/A
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000
735000RA1
145000.00000000
NS
USD
151032.33000000
0.016235951576
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/32
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000
115065ZC1
70000.00000000
NS
USD
83818.55000000
0.009010480861
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLT 5% 07/01/29
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
20775DGP1
1075000.00000000
NS
USD
1416903.21000000
0.152316870871
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/22
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DH3
50000.00000000
NS
USD
52829.82000000
0.005679197290
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA S 5.5% 12/01/53
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000
837151JH3
190000.00000000
NS
USD
212231.01000000
0.022814799992
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/40
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DU9
160000.00000000
NS
USD
183510.18000000
0.019727315312
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL CMNT ZCP 11/01/26
N/A
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AGM 0.00000000
969078NU4
165000.00000000
NS
USD
156637.02000000
0.016838454864
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 4% 03/15/38
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000
650036DC7
5000000.00000000
NS
USD
5976316.00000000
0.642453024338
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
IRVING TX 5.5% 08/15/23
5493002R7BX8XPQ92O37
IRVING TX REGD N/C B/E 5.50000000
463777Y63
1040000.00000000
NS
USD
1161397.33000000
0.124850029201
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.50000000
N
N
N
N
N
N
CONNECTICUT ST 5% 07/15/25
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KNM7
2100000.00000000
NS
USD
2464384.44000000
0.264920937348
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST 1.047% 01/01/26
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 1.04700000
646140DP5
1500000.00000000
NS
USD
1496976.45000000
0.160924731501
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.04700000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/29
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TU0
175000.00000000
NS
USD
208270.58000000
0.022389054394
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX INDE 5% 02/15/26
N/A
FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
3494605J0
105000.00000000
NS
USD
126854.50000000
0.013636838677
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/27
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KF5
90000.00000000
NS
USD
103479.98000000
0.011124081475
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA I 5% 12/01/36
549300HWFOZXPKGOX654
PREREF DIST OF COLUMBIA INCOME TAX SE REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
25477GTZ8
40000.00000000
NS
USD
40970.00000000
0.004404268517
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 02/15/41
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000
45204E6G8
20000.00000000
NS
USD
23511.80000000
0.002527514779
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/24
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647EA5
2625000.00000000
NS
USD
3018953.44000000
0.324537017096
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN 4% 01/01/50
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000
45129YN44
70000.00000000
NS
USD
77696.37000000
0.008352347480
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/26
N/A
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
64763HHV0
20000.00000000
NS
USD
23789.26000000
0.002557341685
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/23
N/A
LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID 5.00000000
507686RU9
40000.00000000
NS
USD
43062.34000000
0.004629194736
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5.25% 02/01/31
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.25000000
452152VH1
305000.00000000
NS
USD
336184.24000000
0.036139752603
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & 5% 07/01/36
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000
574218C35
50000.00000000
NS
USD
59077.33000000
0.006350803626
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/32
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974D3X4
3000000.00000000
NS
USD
3840177.30000000
0.412818452099
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/21
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DG5
40000.00000000
NS
USD
40465.77000000
0.004350063871
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 07/01/36
549300ISNGXS0VHGVD41
PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 07/01/23 @ 100 5.00000000
97710B7B2
200000.00000000
NS
USD
219965.66000000
0.023646273643
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 12/01/34
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966QAN0
5000000.00000000
NS
USD
6340198.00000000
0.681570281759
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH 5% 07/01/34
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000
93978HUP8
20000.00000000
NS
USD
24363.39000000
0.002619060569
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT OF 5% 07/01/27
N/A
FLORIDA ST DEPT OF TRANSN FING REGD N/C B/E 5.00000000
34160KAJ9
2000000.00000000
NS
USD
2498833.00000000
0.268624152097
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/30
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894XK9
60000.00000000
NS
USD
74226.38000000
0.007979324104
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WA PUBL 5% 01/01/23
N/A
PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
387883SG7
30000.00000000
NS
USD
31587.14000000
0.003395612551
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/24
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550D66
40000.00000000
NS
USD
45842.99000000
0.004928114171
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 07/01/32
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000
593338AW6
115000.00000000
NS
USD
138017.76000000
0.014836887360
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 03/15/31
N/A
MARYLAND ST REGD B/E 5.00000000
574193QF8
5000000.00000000
NS
USD
6358331.00000000
0.683519576389
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL 5% 11/15/22
5493004UMR7OX4YITE10
COOK CNTY IL REGD N/C B/E 5.00000000
213185GM7
60000.00000000
NS
USD
64209.88000000
0.006902551939
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/25
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
83755VWY6
35000.00000000
NS
USD
40369.40000000
0.004339704112
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/44
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EM96
1300000.00000000
NS
USD
1556482.98000000
0.167321674060
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 08/15/29
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PUR0
60000.00000000
NS
USD
65260.05000000
0.007015445048
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PW 5% 10/01/26
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000
342816C94
355000.00000000
NS
USD
376777.12000000
0.040503480780
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 12/01/49
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.70000000
121342PZ6
600000.00000000
NS
USD
621212.64000000
0.066780260502
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.70000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/29
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WPH3
290000.00000000
NS
USD
335618.07000000
0.036078889418
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/28
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
59333NYP2
160000.00000000
NS
USD
196310.11000000
0.021103305761
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX HOSP AUT 5% 10/15/44
N/A
IRVING TX HOSP AUTH REGD B/E 5.00000000
463794KH9
45000.00000000
NS
USD
52838.84000000
0.005680166939
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/23
N/A
TOBACCO SETTLEMENT AUTH WA TOB REGD N/C B/E 5.00000000
88880MBG5
70000.00000000
NS
USD
76844.24000000
0.008260743640
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND O 5% 07/01/32
N/A
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000
735240M26
205000.00000000
NS
USD
247005.05000000
0.026553003790
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 07/01/29
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204EXX1
150000.00000000
NS
USD
185436.51000000
0.019934395482
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDO 5% 10/01/23
N/A
ALAMEDA CA CORRIDOR TRANSPRTN REGD N/C B/E 5.00000000
010869GF6
60000.00000000
NS
USD
66439.17000000
0.007142200262
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/28
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DXA1
50000.00000000
NS
USD
61271.81000000
0.006586709879
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AR 5% 07/01/30
N/A
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000
717817UC2
50000.00000000
NS
USD
61453.57000000
0.006606249050
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 07/01/41
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 1.45000000
57584XS85
500000.00000000
NS
USD
500506.95000000
0.053804417927
Long
DBT
MUN
US
N
2
2041-07-01
Variable
1.45000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/27
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
167593E32
60000.00000000
NS
USD
73387.43000000
0.007889137112
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST COPS 5% 10/01/21
N/A
ARIZONA ST COPS REGD N/C B/E 5.00000000
040588G41
215000.00000000
NS
USD
218485.62000000
0.023487169577
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 09/01/30
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 1.45000000
594698NR9
35000.00000000
NS
USD
35106.30000000
0.003773921694
Long
DBT
MUN
US
N
2
2030-09-01
Variable
1.45000000
N
N
N
N
N
N
GLENDALE AZ TRANSP 5% 07/01/26
N/A
GLENDALE AZ TRANSPRTN EXCISE T REGD B/E AGM 5.00000000
378325BH6
105000.00000000
NS
USD
123601.42000000
0.013287133091
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/24
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462D4
190000.00000000
NS
USD
193016.00000000
0.020749189458
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI EL 5% 01/01/25
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000
3735414D0
35000.00000000
NS
USD
37449.51000000
0.004025816399
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WA PUBL 5% 01/01/22
N/A
GRANT CNTY WA PUBLIC UTIL DIST REGD N/C B/E ETM 5.00000000
387883SF9
30000.00000000
NS
USD
30858.30000000
0.003317262367
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FA 5% 08/15/24
N/A
S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000
838810DM8
75000.00000000
NS
USD
85714.13000000
0.009214255412
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/22
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462B8
195000.00000000
NS
USD
198085.95000000
0.021294208280
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC 5% 01/01/34
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000
63968AK38
125000.00000000
NS
USD
148586.38000000
0.015973012338
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIV 5% 12/01/30
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV REGD N/C B/E 5.00000000
677632K75
1000000.00000000
NS
USD
1348548.40000000
0.144968739612
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS I 6% 10/01/42
N/A
UNIV OF ILLINOIS IL REVENUES REGD OID B/E 6.00000000
914353E52
115000.00000000
NS
USD
128180.21000000
0.013779352292
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/26
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
646136U58
215000.00000000
NS
USD
244075.98000000
0.026238129228
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/30
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
944514XF0
15000.00000000
NS
USD
18636.29000000
0.002003398226
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 4% 07/01/50
N/A
MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000
59334PHV2
1500000.00000000
NS
USD
1769077.05000000
0.190175502945
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
STAFFORD CNTY VA E 5% 06/15/32
N/A
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000
852431BG9
50000.00000000
NS
USD
59065.59000000
0.006349541578
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/34
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000
54811BRU7
70000.00000000
NS
USD
87525.26000000
0.009408951600
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HGR 5% 10/01/29
N/A
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000
939781W63
15000.00000000
NS
USD
17800.99000000
0.001913603608
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 06/01/32
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000
97710BW65
30000.00000000
NS
USD
31306.20000000
0.003365411546
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY M 5% 06/15/32
N/A
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000
64972F4R4
5000000.00000000
NS
USD
5008824.00000000
0.538447787429
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY 5% 01/01/29
N/A
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
167562QG5
65000.00000000
NS
USD
76676.15000000
0.008242673992
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/22
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VD1
65000.00000000
NS
USD
66811.88000000
0.007182266528
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH 5% 10/01/23
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000
97712D2H8
400000.00000000
NS
USD
441448.16000000
0.047455607347
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY 5% 12/01/38
549300ABYZD2SFD5JB29
NEW YORK NY REGD B/E 5.00000000
64966MHP7
2035000.00000000
NS
USD
2483633.25000000
0.266990181377
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL BRD 5% 03/01/28
N/A
MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000
607284TE6
260000.00000000
NS
USD
310356.15000000
0.033363237015
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 05/15/29
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637ALP5
30000.00000000
NS
USD
35633.52000000
0.003830597761
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 4% 08/15/38
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000
70917TCU3
775000.00000000
NS
USD
896011.83000000
0.096321129944
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HANOVER CNTY N 5% 10/01/47
549300TDDH9O6TH23823
PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000
644804FL5
205000.00000000
NS
USD
257035.91000000
0.027631319652
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFF V/R 10/01/47
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000
54659LCE2
200000.00000000
NS
USD
259832.58000000
0.027931961235
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
W CONTRA COSTA CA 5% 08/01/26
N/A
W CONTRA COSTA CA UNIF SCH DIS REGD B/E 5.00000000
952347YY2
230000.00000000
NS
USD
242510.02000000
0.026069788776
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH R 5% 05/15/48
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000
46246K4T6
105000.00000000
NS
USD
120686.52000000
0.012973781803
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
TRAVIS CNTY TX 5% 03/01/24
549300HEC6MNL5465K30
TRAVIS CNTY TX REGD N/C B/E 5.00000000
89453PYB9
85000.00000000
NS
USD
95659.52000000
0.010283383263
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST 5% 03/15/27
N/A
MICHIGAN ST REGD N/C B/E 5.00000000
594612DJ9
95000.00000000
NS
USD
118512.79000000
0.012740106172
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST 5% 07/01/29
N/A
GEORGIA ST REGD B/E 5.00000000
373385BH5
3835000.00000000
NS
USD
4804926.72000000
0.516528862092
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/22
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD N/C B/E 5.00000000
373295JY1
60000.00000000
NS
USD
63818.62000000
0.006860491551
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 12/01/21
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
130685T91
70000.00000000
NS
USD
71686.80000000
0.007706319656
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/42
N/A
PREREF ORANGE CNTY FL HLTH FACS AUTHR REGD B/E PREREFUNDED 04/01/22 @ 100 5.00000000
68450LCD5
150000.00000000
NS
USD
156061.70000000
0.016776608055
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/24
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VF6
45000.00000000
NS
USD
50337.02000000
0.005411221684
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST HOS 5% 01/01/34
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000
605360SP2
435000.00000000
NS
USD
547310.91000000
0.058835836221
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/28
54930048FV8RWPR02D67
ILLINOIS ST REGD B/E 5.00000000
452152G96
180000.00000000
NS
USD
216234.68000000
0.023245193884
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 5% 04/15/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C B/E 5.00000000
20772KFT1
375000.00000000
NS
USD
455438.03000000
0.048959516158
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL 5% 08/15/27
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
645424AH5
45000.00000000
NS
USD
56397.71000000
0.006062744900
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 05/15/28
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000
4424354Q3
75000.00000000
NS
USD
84839.94000000
0.009120280125
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 01/01/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204ERL4
170000.00000000
NS
USD
202266.51000000
0.021743617819
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H ZCP 09/01/37
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E 0.00000000
26822LLP7
85000.00000000
NS
USD
59278.90000000
0.006372472370
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 05/01/29
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000
49151FYZ7
15000.00000000
NS
USD
18873.33000000
0.002028879988
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 11/01/25
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MM77
355000.00000000
NS
USD
409330.34000000
0.044002946779
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST H 5% 10/01/26
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000
6446147U7
135000.00000000
NS
USD
164581.38000000
0.017692472307
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 12/01/29
N/A
PREREF LOUISVILLE & JEFFERSON CNTY KY REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
54675QAR4
335000.00000000
NS
USD
351045.90000000
0.037737378702
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/49
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000
79625GBX0
1000000.00000000
NS
USD
1047659.40000000
0.112623219723
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/34
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498DS4
60000.00000000
NS
USD
68854.49000000
0.007401846779
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TX 5% 02/15/30
N/A
WILLIAMSON CNTY TX REGD B/E 5.00000000
9698874P0
2215000.00000000
NS
USD
2739735.72000000
0.294521156378
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLT 5% 07/01/30
N/A
GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000
396649EN1
35000.00000000
NS
USD
43744.86000000
0.004702565528
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/24
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EPD4
495000.00000000
NS
USD
557997.91000000
0.059984687030
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFE 5% 12/01/28
N/A
PREREF LOUISVILLE & JEFFERSON CNTY KY REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
54675QAQ6
100000.00000000
NS
USD
104789.82000000
0.011264889068
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/26
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DM2
65000.00000000
NS
USD
78428.54000000
0.008431055639
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT 5% 12/01/25
N/A
PREREF CALIFORNIA ST DEPT OF WTR RESO REGD B/E PREREFUNDED 12/01/21 @ 100 5.00000000
13066KC80
65000.00000000
NS
USD
66599.41000000
0.007159426036
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 01/01/26
54930020ZN4LQF7K3456
PREREF TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E PREREFUNDED 01/01/22 @ 100 5.00000000
89602NWT7
4000000.00000000
NS
USD
4114678.40000000
0.442327276914
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRAN 5% 10/01/32
N/A
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
38611TBH9
125000.00000000
NS
USD
157420.10000000
0.016922635840
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/22
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FT3
50000.00000000
NS
USD
53182.19000000
0.005717077009
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST 4% 06/01/24
N/A
VIRGINIA ST REGD B/E 4.00000000
928109F51
5000000.00000000
NS
USD
5381492.50000000
0.578509592209
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE CENTRAL IN MU 5% 07/15/25
N/A
PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
507686PL1
125000.00000000
NS
USD
134780.83000000
0.014488917897
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST 5% 11/01/31
N/A
CALIFORNIA ST REGD B/E 5.00000000
13063DZD3
3000000.00000000
NS
USD
4044396.00000000
0.434771930035
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/21
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E AMT 5.00000000
882722ZF1
45000.00000000
NS
USD
45354.16000000
0.004875565023
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 12/15/28
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000
6461366E6
1320000.00000000
NS
USD
1675892.20000000
0.180158146315
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/32
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HJB2
45000.00000000
NS
USD
54273.83000000
0.005834428136
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOS V/R 08/01/49
N/A
NEW MEXICO ST HOSP EQUIPMENT L REGD V/R B/E 5.00000000
647370JT3
490000.00000000
NS
USD
577042.33000000
0.062031959166
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOI 6.25% 10/01/38
N/A
UNIV OF ILLINOIS IL REVENUES REGD B/E 6.25000000
914353E45
115000.00000000
NS
USD
129083.14000000
0.013876417124
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
N TX TOLLWAY AUTH 5% 01/01/30
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
66285WPJ9
145000.00000000
NS
USD
167697.14000000
0.018027416014
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/23
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000
54811GC24
20000.00000000
NS
USD
21831.60000000
0.002346893545
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & 5% 02/01/36
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000
60637AJW3
65000.00000000
NS
USD
74297.30000000
0.007986947993
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 04/01/23
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000
130685Z86
145000.00000000
NS
USD
150812.40000000
0.016212309136
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH V/R 08/15/54
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000
97712DN69
1190000.00000000
NS
USD
1335030.06000000
0.143515520201
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV W 5% 06/01/25
N/A
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000
5178405B6
30000.00000000
NS
USD
31417.22000000
0.003377346178
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 4% 03/15/37
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000
64990FZS6
2500000.00000000
NS
USD
3045438.75000000
0.327384183730
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
BAYONNE NJ 5% 07/01/33
N/A
BAYONNE NJ REGD B/E BAM ST 5.00000000
072887V74
30000.00000000
NS
USD
35872.91000000
0.003856332148
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY F 5% 07/01/27
N/A
SAINT LUCIE CNTY FL SCH BRD CO REGD B/E 5.00000000
792075MU4
125000.00000000
NS
USD
136534.03000000
0.014677386620
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/30
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
59333PT40
70000.00000000
NS
USD
84657.50000000
0.009100667854
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN 5% 04/01/27
N/A
NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000
650348AB1
65000.00000000
NS
USD
77057.19000000
0.008283635731
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP V/R 11/15/47
N/A
MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000
59465HVL7
710000.00000000
NS
USD
789743.22000000
0.084897271185
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
CMWLTH FING AUTH P 5% 06/01/25
N/A
CMWLTH FING AUTH PA REGD N/C B/E 5.00000000
20281PKY7
500000.00000000
NS
USD
585252.10000000
0.062914508142
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SC 5% 07/01/26
5493006KVNQDJ1D0OD92
PREREF BROWARD CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 07/01/22 @ 100 5.00000000
115065ZZ0
580000.00000000
NS
USD
610034.20000000
0.065578579971
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/21
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
592647FS5
90000.00000000
NS
USD
91428.63000000
0.009828563257
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/15/42
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447PQS3
45000.00000000
NS
USD
47715.75000000
0.005129435574
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5.5% 08/01/26
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E AMT 5.50000000
8827235Z8
200000.00000000
NS
USD
248324.92000000
0.026694889606
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/31
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
592647FE6
135000.00000000
NS
USD
173139.34000000
0.018612451653
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/25
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CE7
620000.00000000
NS
USD
725391.57000000
0.077979478992
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ SENIOR 5% 07/01/28
5493002BC35ZY7XRQ949
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000
378307AL6
215000.00000000
NS
USD
250721.13000000
0.026952481802
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CU 5% 11/15/40
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000
87638RGZ4
400000.00000000
NS
USD
461537.72000000
0.049615231868
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/30
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584YSZ3
50000.00000000
NS
USD
64299.55000000
0.006912191450
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NV HOS 5% 09/01/30
N/A
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000
145810DN4
20000.00000000
NS
USD
24378.23000000
0.002620655867
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA 6% 06/01/22
N/A
MONTGOMERY CNTY PA HGR EDU & H REGD N/C B/E AMBAC 6.00000000
613604VF1
115000.00000000
NS
USD
121426.81000000
0.013053362861
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
6.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/22
N/A
DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000
235036N30
1500000.00000000
NS
USD
1600697.70000000
0.172074749463
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL SCH B 5% 06/01/28
N/A
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000
50825JLD6
15000.00000000
NS
USD
17106.84000000
0.001838982593
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL AR 5% 10/01/32
N/A
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
114894WD6
115000.00000000
NS
USD
133888.80000000
0.014393024814
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLT 5% 10/01/39
N/A
ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000
68450LEN1
200000.00000000
NS
USD
236227.42000000
0.025394410270
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC 5% 10/01/23
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
5926462C6
210000.00000000
NS
USD
213361.91000000
0.022936371563
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST DEV F ZCP 07/15/23
N/A
ILLINOIS ST DEV FIN AUTH REGD N/C ZCP OID ETM 0.00000000
451913AJ6
835000.00000000
NS
USD
828834.19000000
0.089099544274
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
0.00000000
N
N
N
N
N
N
TEXAS ST 5% 10/01/24
549300X9CH74QB747L76
TEXAS ST REGD B/E 5.00000000
882723MY2
2500000.00000000
NS
USD
2838247.75000000
0.305111184015
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENT CNTY MI BLD 5.5% 06/01/22
N/A
KENT CNTY MI BLDG AUTH REGD N/C B/E CNTY GT 5.50000000
490303GC2
100000.00000000
NS
USD
105377.05000000
0.011328016200
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 11/01/24
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000
59447TRW5
750000.00000000
NS
USD
862576.95000000
0.092726885635
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARP 5% 01/01/26
N/A
KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000
491026UN8
15000.00000000
NS
USD
17969.18000000
0.001931684006
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUC 5% 07/01/29
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000
646066UQ1
55000.00000000
NS
USD
65244.75000000
0.007013800301
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/43
549300ZG6UBPNNNRN315
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 11/15/22 @ 100 5.00000000
45203HLU4
95000.00000000
NS
USD
101539.56000000
0.010915486632
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/30
N/A
WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000
982674KS1
30000.00000000
NS
USD
35380.92000000
0.003803443301
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELE 5% 02/01/29
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000
7962537A4
45000.00000000
NS
USD
56252.93000000
0.006047181073
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/30
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QY9
60000.00000000
NS
USD
69299.42000000
0.007449676684
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CEDAR RAPIDS IA 5% 06/01/25
N/A
CEDAR RAPIDS IA REGD B/E 5.00000000
150528VY0
1155000.00000000
NS
USD
1314995.57000000
0.141361815696
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/22
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EEN4
35000.00000000
NS
USD
36206.18000000
0.003892158620
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/27
N/A
PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
696550ZX3
315000.00000000
NS
USD
372232.07000000
0.040014888624
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHELAN CNTY WA PU ZCP 06/01/24
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITY REGD N/C ZCP OID B/E NATL 0.00000000
163123MU3
60000.00000000
NS
USD
58911.84000000
0.006333013478
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL SC 5% 08/01/32
N/A
VOLUSIA CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000
92884EJJ7
145000.00000000
NS
USD
171728.01000000
0.018460733901
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/29
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514VT2
5000.00000000
NS
USD
6278.32000000
0.000674918406
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/35
549300X3TODFMUKLQ364
WASHINGTON ST REGD B/E 5.00000000
93974DZ50
5000000.00000000
NS
USD
6236046.50000000
0.670374011989
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203HRM6
75000.00000000
NS
USD
79966.80000000
0.008596418346
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH F 5% 09/01/46
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000
19648FBC7
190000.00000000
NS
USD
218575.03000000
0.023496781138
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST ST 5% 12/01/26
N/A
RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000
762315RE1
1125000.00000000
NS
USD
1362251.36000000
0.146441805644
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX P 5% 07/01/29
N/A
UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000
9151157U7
50000.00000000
NS
USD
60035.23000000
0.006453777725
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MCALLISTER ACADEMI 5% 07/01/21
N/A
MCALLISTER ACADEMIC VLG LLC AZ REGD N/C B/E 5.00000000
579173BV6
50000.00000000
NS
USD
50195.90000000
0.005396051307
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC 5% 01/01/36
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000
63968AK46
155000.00000000
NS
USD
183782.14000000
0.019756550969
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET 5% 07/01/34
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000
938782FP9
240000.00000000
NS
USD
294348.41000000
0.031642407498
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVEN 5% 07/01/28
N/A
BALTIMORE MD REVENUE REGD B/E 5.00000000
059231L57
105000.00000000
NS
USD
129212.25000000
0.013890296429
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNI 5% 07/01/27
N/A
LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000
5446465Q1
1500000.00000000
NS
USD
1889356.05000000
0.203105476412
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX CMNTY C ZCP 02/01/22
N/A
AUSTIN TX CMNTY CLG DIST REGD N/C ZCP OID B/E AMBAC 0.00000000
052404FV7
40000.00000000
NS
USD
39898.44000000
0.004289075986
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
KENT MI HOSP FIN A 5% 11/15/21
N/A
KENT MI HOSP FIN AUTH REGD N/C B/E 5.00000000
490580DZ7
20000.00000000
NS
USD
20439.49000000
0.002197241940
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV B 5% 10/15/25
N/A
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
882854ZT2
75000.00000000
NS
USD
89931.67000000
0.009667640294
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KAN 5% 09/01/24
N/A
PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
982674HN6
45000.00000000
NS
USD
47718.40000000
0.005129720449
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 10/01/33
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES REGD B/E AGM 5.00000000
64990G5Z1
4500000.00000000
NS
USD
5789722.50000000
0.622394252613
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI GA 5% 10/01/22
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH REGD N/C B/E 5.00000000
373295JZ8
35000.00000000
NS
USD
37227.53000000
0.004001953584
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 07/01/38
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000
57584X7D7
335000.00000000
NS
USD
376536.85000000
0.040477651793
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA 5% 06/15/33
N/A
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000
355849BC3
45000.00000000
NS
USD
50073.23000000
0.005382864301
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MI UNIV 5% 11/15/40
N/A
WSTRN MI UNIV REGD B/E AGM 5.00000000
958638YW2
950000.00000000
NS
USD
1199525.48000000
0.128948799293
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/24
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EFJ2
15000.00000000
NS
USD
16930.76000000
0.001820054020
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JE 5.75% 10/01/38
N/A
LOUISVILLE & JEFFERSON CNTY KY REGD OID B/E 5.75000000
54659LAV6
185000.00000000
NS
USD
206279.59000000
0.022175023284
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H4W9
35000.00000000
NS
USD
40968.75000000
0.004404134142
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 02/15/26
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204EPF9
45000.00000000
NS
USD
54342.91000000
0.005841854226
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
LEWISVILLE TX INDE 5% 08/15/28
N/A
LEWISVILLE TX INDEP SCH DIST REGD B/E 5.00000000
5288287Z3
1225000.00000000
NS
USD
1449384.84000000
0.155808640956
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CNTY CO SCH 4% 12/01/30
N/A
PUEBLO CNTY CO SCH DIST #70 REGD N/C B/E ST AID 4.00000000
744890TK0
1945000.00000000
NS
USD
2458153.43000000
0.264251104759
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TX 5% 02/15/23
N/A
DALLAS TX REGD B/E 5.00000000
235219HS4
130000.00000000
NS
USD
134414.53000000
0.014449540705
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 01/01/30
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758E74
2250000.00000000
NS
USD
2892597.53000000
0.310953776765
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5% 08/01/30
549300IVFOPB4AG7UL47
PHILADELPHIA PA REGD B/E 5.00000000
717813SF7
320000.00000000
NS
USD
376549.63000000
0.040479025641
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/22
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593KC5
50000.00000000
NS
USD
51393.76000000
0.005524821067
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/29
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHY4
15000.00000000
NS
USD
18176.08000000
0.001953925723
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA 5% 04/01/37
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPR REGD B/E 5.00000000
797400NS3
400000.00000000
NS
USD
535896.48000000
0.057608786802
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH 5% 11/01/29
N/A
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000
235036F39
2590000.00000000
NS
USD
2759290.17000000
0.296623256658
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF 5% 06/01/24
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000
34153PG77
145000.00000000
NS
USD
145000.00000000
0.015587477055
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD OF 4% 06/01/50
N/A
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000
61212WGR0
40000.00000000
NS
USD
45371.46000000
0.004877424770
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT 5% 01/01/28
N/A
CLEVELAND OH ARPT SYS REVENUE REGD B/E AGM 5.00000000
186352QW3
45000.00000000
NS
USD
51974.57000000
0.005587258050
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/21
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E AMT 5.00000000
882722A84
40000.00000000
NS
USD
40314.81000000
0.004333835695
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MI HOSP 5% 05/15/28
N/A
KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
483233NR9
75000.00000000
NS
USD
90711.11000000
0.009751429971
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 02/01/29
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000
59333MU78
115000.00000000
NS
USD
136429.39000000
0.014666137837
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HLTH F V/R 11/15/36
N/A
INDIANA ST HLTH FAC FING AUTH REGD V/R B/E 2.00000000
454798US6
1000000.00000000
NS
USD
1027664.80000000
0.110473803387
Long
DBT
MUN
US
N
2
2036-11-15
Variable
2.00000000
N
N
N
N
N
N
KANE MCHENRY COOK 5% 01/01/26
N/A
KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000
484080SJ6
260000.00000000
NS
USD
302914.30000000
0.032563239318
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST 5% 12/15/27
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000
92242SAG8
125000.00000000
NS
USD
146846.14000000
0.015785936813
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FI 5% 02/01/28
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000
882669BC7
600000.00000000
NS
USD
761847.72000000
0.081898509349
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK VA 5% 02/01/27
N/A
SUFFOLK VA REGD N/C B/E ST AID 5.00000000
8648133R9
2635000.00000000
NS
USD
3285996.51000000
0.353244104865
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO SC EDUCTNL F 5% 12/01/29
N/A
SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000
80585PBU2
95000.00000000
NS
USD
110319.36000000
0.011859313743
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTERN MARICOPA A 4% 07/01/21
N/A
WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 4.00000000
95855RCV6
560000.00000000
NS
USD
561743.22000000
0.060387307262
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 11/15/27
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45203H4V1
30000.00000000
NS
USD
35302.09000000
0.003794969088
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 07/01/30
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000
837123HB7
140000.00000000
NS
USD
175625.35000000
0.018879697334
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX PUB 5% 09/15/24
N/A
SAN ANTONIO TX PUB FACS CORP L REGD B/E 5.00000000
796334AH3
215000.00000000
NS
USD
227484.36000000
0.024454532704
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 02/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152G47
45000.00000000
NS
USD
48413.49000000
0.005204442514
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX U 5% 08/15/49
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
91514AJV8
5000000.00000000
NS
USD
7871027.00000000
0.846134157028
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ 4% 07/01/21
5493002BC35ZY7XRQ949
GLENDALE AZ REGD N/C B/E AGM 4.00000000
378280TJ0
65000.00000000
NS
USD
65203.40000000
0.007009355182
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
MCHENRY CNTY IL C ZCP 01/15/26
N/A
MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
581158JF0
170000.00000000
NS
USD
160304.03000000
0.017232657859
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS 5% 02/15/23
N/A
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000
232769CC1
145000.00000000
NS
USD
156972.98000000
0.016874570511
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOB 5% 01/01/35
N/A
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
155498EN4
95000.00000000
NS
USD
110460.03000000
0.011874435746
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/30
N/A
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000
442349BH8
190000.00000000
NS
USD
241149.71000000
0.025923555666
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/25
549300QG0NBD9HULR263
PREREF MIAMI-DADE CNTY FL SPL OBLIG REGD B/E PREREFUNDED 10/01/22 @ 100 5.00000000
59333NUC5
65000.00000000
NS
USD
69233.85000000
0.007442627919
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 07/01/29
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TFS7
30000.00000000
NS
USD
35261.59000000
0.003790615345
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MI UNIV 5% 11/15/38
N/A
WSTRN MI UNIV REGD B/E AGM 5.00000000
958638YU6
800000.00000000
NS
USD
1014765.28000000
0.109087107028
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 08/15/25
N/A
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000
45471ALN0
90000.00000000
NS
USD
99390.48000000
0.010684460872
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ V/R 01/01/48
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
56682HCN7
290000.00000000
NS
USD
335127.74000000
0.036026179021
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLT 5% 07/01/29
N/A
GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000
396649EM3
30000.00000000
NS
USD
37742.15000000
0.004057275152
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PROPER 5% 02/01/33
N/A
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
49151FMM9
80000.00000000
NS
USD
94630.25000000
0.010172736901
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD 5% 02/15/30
N/A
HOWARD CNTY MD REGD B/E 5.00000000
44256PKQ5
2500000.00000000
NS
USD
3167359.00000000
0.340490591313
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 02/01/28
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068L7Z2
3000000.00000000
NS
USD
3724239.60000000
0.400355167695
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL 5% 08/01/26
N/A
PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
696550B92
650000.00000000
NS
USD
793937.04000000
0.085348106171
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST 5% 04/01/23
54930048FV8RWPR02D67
ILLINOIS ST REGD N/C B/E 5.00000000
452152WQ0
220000.00000000
NS
USD
238317.71000000
0.025619116114
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HL 5% 11/01/24
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000
83755VWX8
35000.00000000
NS
USD
40459.75000000
0.004349416722
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/33
N/A
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
167593VQ2
70000.00000000
NS
USD
83005.24000000
0.008923050165
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVI 5% 01/01/37
N/A
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
64763HHG3
15000.00000000
NS
USD
17972.71000000
0.001932063481
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT 5% 12/01/30
N/A
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
944514VU9
10000.00000000
NS
USD
12530.98000000
0.001347078367
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR 5% 12/01/22
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000
646080TZ4
165000.00000000
NS
USD
176668.34000000
0.018991818594
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ EXCISE 5% 07/01/32
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TAX REVENUE REGD B/E 5.00000000
37828GAN6
85000.00000000
NS
USD
103921.56000000
0.011171551255
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST 5% 12/01/25
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000
837151KD0
115000.00000000
NS
USD
132734.97000000
0.014268988271
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST HSG AU 3.15% 11/15/39
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000
56052FPE9
2500000.00000000
NS
USD
2737003.00000000
0.294227389410
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.15000000
N
N
N
N
N
N
MICHIGAN ST HOSP F 5% 12/01/24
N/A
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000
59465HUK0
45000.00000000
NS
USD
52154.71000000
0.005606623072
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE 5% 01/01/26
N/A
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
167593VH2
60000.00000000
NS
USD
71756.57000000
0.007713819920
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ I 5% 01/01/25
N/A
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000
56682HBQ1
225000.00000000
NS
USD
261612.70000000
0.028123323853
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/28
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000
70917SR47
35000.00000000
NS
USD
43937.82000000
0.004723308697
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & W 5% 11/01/29
N/A
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000
047870MX5
70000.00000000
NS
USD
81583.30000000
0.008770191840
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HG 5% 08/15/27
N/A
PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000
70917SR39
35000.00000000
NS
USD
44057.99000000
0.004736226953
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
GRUNDY & WILL CNTY 5% 02/01/29
N/A
GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E 5.00000000
400208GS7
35000.00000000
NS
USD
42711.87000000
0.004591519266
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR R 5% 07/01/22
N/A
PIMA CNTY AZ SWR REVENUE REGD N/C B/E ETM 5.00000000
721876SF8
15000.00000000
NS
USD
15785.15000000
0.001696901127
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
VENTURA CNTY CA 4% 06/30/21
N/A
VENTURA CNTY CA REGD N/C B/E 4.00000000
923035BR9
5000000.00000000
PA
USD
5015564.84000000
0.539172426662
Long
STIV
MUN
US
N
2
2021-06-30
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 10/01/24
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584YNM7
585000.00000000
NS
USD
672165.76000000
0.072257712839
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL 5% 10/01/27
N/A
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
59333PK56
55000.00000000
NS
USD
62782.58000000
0.006749117415
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH 5% 07/01/27
254900RS6MO5WEO2WC42
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
267169FU9
125000.00000000
NS
USD
146426.89000000
0.015740867505
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-06-30
Brinker Capital Destinations Trust
Donna Marley
Donna Marley
Chief Operating Officer
XXXX