0001145549-22-006882.txt : 20220217
0001145549-22-006882.hdr.sgml : 20220217
20220217154407
ACCESSION NUMBER: 0001145549-22-006882
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220217
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEARWATER INVESTMENT TRUST
CENTRAL INDEX KEY: 0000811161
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05038
FILM NUMBER: 22647875
BUSINESS ADDRESS:
STREET 1: 2000 WELLS FARGO PLACE
STREET 2: 30 EAST 7TH STREET
CITY: ST PAUL
STATE: MN
ZIP: 55101-4930
BUSINESS PHONE: 6122280935
MAIL ADDRESS:
STREET 1: 2000 WELLS FARGO PLACE
STREET 2: 30 EAST 7TH STREET
CITY: ST PAUL
STATE: MN
ZIP: 55101
0000811161
S000000699
Clearwater Tax-Exempt Bond Fund
C000002052
Clearwater Tax-Exempt Bond Fund
QWVQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811161
XXXXXXXX
S000000699
C000002052
Clearwater Investment Trust
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2000 Wells Fargo Place
30 East 7th Street
St. Paul
55101
6512280935
Clearwater Tax-Exempt Bond Fund
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2021-12-31
2021-12-31
N
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PUBLIC FIN AUTH WIS
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74445QCG3
16985
PA
USD
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0.0000640210
Long
DBT
MUN
US
N
2
2053-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2061
74445QCQ1
15589
PA
USD
352.33
0.0000481709
Long
DBT
MUN
US
N
2
2061-01-01
None
0.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2046
888808HT2
700000
PA
USD
815176.46
0.1114518233
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH
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48340PAS1
700000
PA
USD
826843.78
0.1130469922
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3.85 07/01/2043
647201BB7
1250000
PA
USD
1311393
0.1792950952
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.850000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 05/15/2045
45203HV66
1500000
PA
USD
1633897.05
0.2233882040
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000
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N
N
N
N
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RIVERVIEW MET DIST COLO
N/A
CO RVVFAC 5 12/01/2051
769432AB1
500000
PA
USD
534184.7
0.0730343205
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO
N/A
CO LEGDEV 5 12/01/2051
52473TAD7
500000
PA
USD
539174.6
0.0737165451
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO
N/A
CO LEGDEV 0 12/01/2051
52473TAE5
2000000
PA
USD
1686722.6
0.2306105714
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.000000000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSPOL 6 06/01/2031
83704DAK2
1000000
PA
USD
1027983.5
0.1405470362
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
6.000000000000
N
N
N
N
N
N
RED BRDG PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
UT RBRDEV 4.12 02/01/2041
756423AB5
500000
PA
USD
519105.85
0.0709727235
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.125000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 2.35 07/01/2051
647201PC0
1000000
PA
USD
1002337.6
0.1370407005
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.350000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 5 08/01/2034
68450LCY9
1000000
PA
USD
1099060.7
0.1502647893
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2053
74445QAQ3
2110
PA
USD
58.17
0.0000079531
Long
DBT
MUN
US
N
2
2053-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2061
74445QAY6
1984
PA
USD
44.84
0.0000061306
Long
DBT
MUN
US
N
2
2061-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2047
74445QCA6
16287
PA
USD
527.11
0.0000720671
Long
DBT
MUN
US
N
2
2047-01-01
None
0.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASMED 5 07/01/2035
546395R48
495000
PA
USD
562183.28
0.0768623172
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BASELINE MET DIST NO 1 COLO
N/A
CO BSLGEN 5 12/01/2051
069826AB1
500000
PA
USD
532526.6
0.0728076232
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 5 11/15/2056
13057GAD1
500000
PA
USD
571036.15
0.0780726913
Long
DBT
MUN
US
Y
2
2056-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5 06/01/2056
14054CDX4
900000
PA
USD
1009698.75
0.1380471251
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ARTISAN LAKES CMNTY DEV DIST FLA
N/A
FL ATEDEV 4 05/01/2052
04316FAM9
550000
PA
USD
580666.85
0.0793894112
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 4 11/01/2049
64542UFM1
1000000
PA
USD
1122525
0.1534728542
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 5.5 07/01/2056
74445QAA8
100837
PA
USD
75869.63
0.0103729794
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.500000000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2054
74445QAR1
2040
PA
USD
54.67
0.0000074745
Long
DBT
MUN
US
N
2
2054-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2062
74445QAZ3
1927
PA
USD
42.49
0.0000058093
Long
DBT
MUN
US
N
2
2062-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2048
74445QCB4
16171
PA
USD
514.21
0.0000703034
Long
DBT
MUN
US
N
2
2048-01-01
None
0.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 3.95 11/01/2048
64987DKB9
1000000
PA
USD
1087310.6
0.1486583027
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.950000000000
N
N
N
N
N
N
ROWLEY MASS
N/A
MA ROW 4 05/01/2027
779749GD6
500000
PA
USD
501480.2
0.0685629252
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 2.7 10/01/2056
59465PAZ1
1750000
PA
USD
1765003.28
0.2413131922
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
2.700000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 2.6 11/01/2056
64972EYX1
2500000
PA
USD
2477551.75
0.3387336037
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.600000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 5 06/01/2051
546399LP9
1000000
PA
USD
1061610.6
0.1451445704
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2056
74445QCK4
16404
PA
USD
422.53
0.0000577688
Long
DBT
MUN
US
N
2
2056-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2064
74445QCT5
15124
PA
USD
320.86
0.0000438683
Long
DBT
MUN
US
N
2
2064-01-01
None
0.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 4 12/01/2048
37353PBM0
895000
PA
USD
932541.22
0.1274980626
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 3.85 07/01/2042
880461US5
650000
PA
USD
691332.14
0.0945196915
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.850000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
MA MASMFH 2.3 01/01/2042
57583XCP5
4000000
PA
USD
3984206.8
0.5447251414
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
2.300000000000
N
N
N
N
N
N
NEVADA HSG DIV
N/A
NV NVSSFH 2.45 10/01/2051
641279PP3
1480000
PA
USD
1486999.51
0.2033042106
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.450000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 4 11/15/2041
45506EBU6
1500000
PA
USD
1736154.45
0.2373689484
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
REUNION MET DIST COLO
N/A
CO REUFAC 3.62 12/01/2044
76133UAA1
1400000
PA
USD
1389207.68
0.1899340039
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.625000000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH
5493003LM6XXXMFX5M88
WA SEAHSG 2.5 06/01/2054
812636MZ8
500000
PA
USD
495649.95
0.0677658070
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
2.500000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 01/01/2041
60416SWE6
5000000
PA
USD
5000000
0.6836055064
Long
DBT
MUN
US
N
2
2041-01-01
Variable
0.100000000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
RI RISHSG 2.8 04/01/2045
76221TMK2
1000000
PA
USD
1013032.5
0.1385029190
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
2.800000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 5.2 05/01/2028
494762KF3
400000
PA
USD
404752.16
0.0553381611
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.200000000000
N
N
N
N
N
N
REDONDO BEACH CALIF UNI SCH DIST
N/A
CA RDBSCD 6.38 08/01/2034
757710HW1
1000000
PA
USD
1249436.2
0.1708242932
Long
DBT
MUN
US
N
2
2034-08-01
Variable
6.375000000000
N
N
N
N
N
N
ACALANES CALIF UN HIGH SCH DIST
54930048GPZ32VDFID66
CA ACASCD 0 08/01/2039
004284ZH1
2350000
PA
USD
2773581.39
0.3792071021
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2048
74445QAK6
1759
PA
USD
55.93
0.0000076468
Long
DBT
MUN
US
N
2
2048-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2056
74445QAT7
1956
PA
USD
50.38
0.0000068880
Long
DBT
MUN
US
N
2
2056-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2064
74445QBB5
1843
PA
USD
39.1
0.0000053458
Long
DBT
MUN
US
N
2
2064-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2050
74445QCD0
15822
PA
USD
471.97
0.0000645283
Long
DBT
MUN
US
N
2
2050-01-01
None
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC NCSHSG 4 01/01/2048
658207VC6
695000
PA
USD
737666.81
0.1008546186
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 6 07/01/2051
040523AL6
400000
PA
USD
442238.24
0.0604632992
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.000000000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
OR YAMMED 5 11/15/2056
98464UAY2
650000
PA
USD
749942.31
0.1025329385
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA
N/A
FL SGRDEV 4 05/01/2048
843021AM8
600000
PA
USD
633449.34
0.0866058914
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 3 07/01/2051
57563RSK6
1700000
PA
USD
1713811.48
0.2343141929
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
SULPHUR SPRINGS CALIF UN SCH DIST
N/A
CA SULEDU 6.5 12/01/2037
865485EW2
875000
PA
USD
1072445.41
0.1466259175
Long
DBT
MUN
US
N
2
2037-12-01
Variable
6.500000000000
N
N
N
N
N
N
CHAMBERS HIGHPOINT MET DIST NO 2 COLO
N/A
CO CHHDEV 5 12/01/2051
157817AB3
830000
PA
USD
868350.15
0.1187217888
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2049
74445QAL4
1731
PA
USD
53.78
0.0000073529
Long
DBT
MUN
US
N
2
2049-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2057
74445QAU4
2167
PA
USD
54.27
0.0000074199
Long
DBT
MUN
US
N
2
2057-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2065
74445QBC3
1815
PA
USD
37.25
0.0000050929
Long
DBT
MUN
US
N
2
2065-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2051
74445QCE8
17334
PA
USD
507.25
0.0000693518
Long
DBT
MUN
US
N
2
2051-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2066
74445QCV0
14775
PA
USD
288.91
0.0000395001
Long
DBT
MUN
US
N
2
2066-01-01
None
0.000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3.9 07/01/2048
6472007U2
585000
PA
USD
630432.86
0.0861934749
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.900000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 3.85 11/01/2042
64972CG72
600000
PA
USD
647403.3
0.0885136921
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.850000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 3.85 12/01/2038
37353PBK4
515000
PA
USD
539642.75
0.0737805511
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.850000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5.65 11/01/2037
54628CER9
700000
PA
USD
833666.05
0.1139797405
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
5.650000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 4 10/01/2043
59465M4L6
1650000
PA
USD
1809055.38
0.2473360438
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.000000000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
FL SEMEDU 4 06/15/2051
816686AL3
830000
PA
USD
919433.91
0.1257060167
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA
549300L0R7XNYJEJGF23
FL HILUTL 2.5 08/01/2051
432347PV8
1500000
PA
USD
1502592.15
0.2054360535
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.500000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 4 07/01/2051
14054CEB1
525000
PA
USD
568084.7
0.0776691658
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 2 07/01/2037
57563RSJ9
1000000
PA
USD
999485.6
0.1366507719
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.000000000000
N
N
N
N
N
N
SULPHUR SPRINGS CALIF UN SCH DIST
N/A
CA SULEDU 6.5 12/01/2037
865485EX0
1035000
PA
USD
1256333.51
0.1717673011
Long
DBT
MUN
US
N
2
2037-12-01
Variable
6.500000000000
N
N
N
N
N
N
TRADITION CMNTY DEV DIST NO 9 FLA
N/A
FL TRAGEN 4 05/01/2052
89269NAD0
1000000
PA
USD
1054113.7
0.1441195859
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2050
74445QAM2
1674
PA
USD
49.94
0.0000068279
Long
DBT
MUN
US
N
2
2050-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2058
74445QAV2
2110
PA
USD
51.63
0.0000070589
Long
DBT
MUN
US
N
2
2058-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2066
74445QBD1
1956
PA
USD
38.25
0.0000052296
Long
DBT
MUN
US
N
2
2066-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2052
74445QCF5
17218
PA
USD
484.14
0.0000661922
Long
DBT
MUN
US
N
2
2052-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2059
74445QCN8
15938
PA
USD
382.73
0.0000523273
Long
DBT
MUN
US
N
2
2059-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2067
74445QAG5
192429
PA
USD
3501.46
0.0004787235
Long
DBT
MUN
US
N
2
2067-01-01
None
0.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 3.6 01/01/2031
880461AR9
505000
PA
USD
514446.53
0.0703356961
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.600000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
LA LASMED 5 07/01/2035
546395Q23
5000
PA
USD
5777.39
0.0007898911
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SPRINGDALE ARK
N/A
AR SPRGEN 3.6 04/01/2041
850269EA5
1000000
PA
USD
1039431.3
0.1421121920
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ NJSHSG 3.75 10/01/2035
64613AAB8
2935000
PA
USD
3157359.71
0.4316776967
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.750000000000
N
N
N
N
N
N
MACOUPIN SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 34
N/A
IL MSMSCD 4.25 12/01/2037
55609GBJ1
1080000
PA
USD
1148844.38
0.1570712688
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
PA PASSTD 2.62 06/01/2042
70878CAN5
965000
PA
USD
972755.22
0.1329961649
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.625000000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH
N/A
OH COLFIN 3 05/15/2045
199097HW9
965000
PA
USD
1001562.02
0.1369346624
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
3.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2051
74445QAN0
1646
PA
USD
48.17
0.0000065859
Long
DBT
MUN
US
N
2
2051-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2059
74445QAW0
2054
PA
USD
49.32
0.0000067431
Long
DBT
MUN
US
N
2
2059-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2067
74445QAE0
23558
PA
USD
428.66
0.0000586069
Long
DBT
MUN
US
N
2
2067-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2046
74445QDS6
16520
PA
USD
556.75
0.0000761195
Long
DBT
MUN
US
N
2
2046-01-01
None
0.000000000000
N
N
N
N
N
N
PINELLAS CNTY FLA HSG FIN AUTH
549300V26MI0L59X6F68
FL PINSFH 3 03/01/2052
72316WG84
1000000
PA
USD
1077072.5
0.1472585384
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 2.2 04/01/2036
64988YKJ5
1250000
PA
USD
1257899.5
0.1719814049
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.200000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 2.75 11/01/2056
64987JLL3
5000000
PA
USD
5014897.5
0.6856423090
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.750000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 4 07/01/2056
14054CEC9
445000
PA
USD
477713.29
0.0653134871
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS MUN PWR AGY
N/A
TX TXSPWR 3 09/01/2046
882555A21
1000000
PA
USD
1052052.4
0.1438377627
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.000000000000
N
N
N
N
N
N
HALE CENTER TEX ED FACS CORP
N/A
TX HLCEDU 5 03/01/2035
405423AR5
800000
PA
USD
801941.92
0.1096423825
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 2.5 10/01/2046
64988YHX8
1000000
PA
USD
991049
0.1354973107
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.500000000000
N
N
N
N
N
N
EAST NASSAU STEWARDSHIP DIST FLA
N/A
FL ENADEV 4 05/01/2051
273794AH0
1000000
PA
USD
1041877.3
0.1424466118
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 2.38 08/15/2051
0418064T4
1250000
PA
USD
1192272
0.1630087409
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
2.375000000000
N
N
N
N
N
N
MISSISSIPPI DEV BK
549300122LOI8CB50V38
MS MSSDEV 3.62 11/01/2036
60534XKC9
500000
PA
USD
496860.55
0.0679313216
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.625000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 2.55 10/01/2051
70879QNV1
2000000
PA
USD
1996021.2
0.2728982166
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.550000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSMFH 3 07/01/2061
45202BJX5
2500000
PA
USD
2549039.25
0.3485074534
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH
N/A
NH NHSHSG 2.85 07/01/2061
64469MKZ3
1000000
PA
USD
1011471.4
0.1382894837
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
2.850000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 4 10/01/2051
97712JDB6
1000000
PA
USD
1043464.1
0.1426635609
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000
N
N
N
N
N
N
LINCOLNWOOD ILL
N/A
IL LWDGEN 4.82 01/01/2041
53509AAA0
1000000
PA
USD
1004231.1
0.1372995819
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.820000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 2.55 07/01/2046
8804616T0
1000000
PA
USD
1008114.4
0.1378305110
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.550000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 4 06/01/2031
546399NE2
580000
PA
USD
607926.83
0.0831164257
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4 05/01/2052
51265KFE3
650000
PA
USD
689447.14
0.0942619723
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
PALM COAST PK CMNTY DEV DIST FLA
N/A
FL PCODEV 4 05/01/2052
69661TAJ0
700000
PA
USD
734439.37
0.1004133595
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
LAKES OF SARASOTA CMNTY DEV DIST FLA
N/A
FL LSADEV 4.12 05/01/2041
51206YAH3
385000
PA
USD
394426.46
0.0539264200
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.125000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX TXSSFH 2.35 09/01/2051
88275FTN9
1500000
PA
USD
1456276.8
0.1991037679
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.350000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
N/A
FL FLSHSG 2.3 01/01/2052
34074MXV8
2500000
PA
USD
2489505.25
0.3403678994
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.300000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
N/A
OH CLETRN 4.5 12/01/2055
18611HAA3
500000
PA
USD
531424.45
0.0726569360
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.500000000000
N
N
N
N
N
N
RAINDANCE MET DIST NO 2 COLO
N/A
CO RNDFAC 5 12/01/2039
75087FAA2
550000
PA
USD
593213.45
0.0811047962
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 2.62 07/01/2051
647201QF2
2000000
PA
USD
2021710
0.2764104177
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.625000000000
N
N
N
N
N
N
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO
N/A
ID SPVGEN 3.75 09/01/2051
850072AA7
1000000
PA
USD
1004739.9
0.1373691456
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.750000000000
N
N
N
N
N
N
VIERA STEWARDSHIP DIST FLA
N/A
FL VSDDEV 4 05/01/2053
92670TAD4
750000
PA
USD
789969.6
0.1080055137
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4.25 12/01/2039
594479GT8
650000
PA
USD
660166.39
0.0902586759
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.250000000000
N
N
N
N
N
N
LOUISIANA HSG CORP
549300VL35TBE7RSJH61
LA LASSFH 2.55 12/01/2046
54627DHU8
1250000
PA
USD
1266198.75
0.1731160875
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.550000000000
N
N
N
N
N
N
KANSAS CITY MO
N/A
MO KANDEV 5 11/15/2046
48504LAD5
687493
PA
USD
679750.25
0.0929362028
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI WISHSG 2.85 11/01/2051
9769042K7
1000000
PA
USD
1003279.8
0.1371695191
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.850000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
VT VTSMFH 2.5 08/15/2041
924194SV6
1000000
PA
USD
1004324.6
0.1373123653
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
2.500000000000
N
N
N
N
N
N
LAKES OF SARASOTA CMNTY DEV DIST FLA
N/A
FL LSADEV 4.12 05/01/2031
51206YAK6
500000
PA
USD
511058.8
0.0698725220
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.125000000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.6 07/01/2034
19645RKD2
1000000
PA
USD
1003778.6
0.1372377156
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.600000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
549300RQIPT5S4P4M065
LA LASFAC 02/15/2036
546398ST6
370000
PA
USD
368830.32
0.0504268875
Long
DBT
MUN
US
N
2
2036-02-15
Floating
0.804000000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5 07/01/2035
74514LD20
1500000
PA
USD
1510601.85
0.2065311485
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
Y
Y
N
N
N
N
PRONGHORN VY MET DIST COLO
N/A
CO PVMFAC 4 12/01/2051
74344YAB1
650000
PA
USD
661572.02
0.0904508551
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 10/01/2061
19645UKK9
650000
PA
USD
682631.82
0.0933301742
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.000000000000
N
N
N
N
N
N
STEEL PT INFRASTRUCTURE IMPT DIST CONN
N/A
CT STLFAC 4 04/01/2051
85814YAD4
650000
PA
USD
680467.91
0.0930343220
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 8 10/01/2028
451295B24
130000
PA
USD
130187.72
0.0177994085
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
8.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 4.1 05/01/2048
64986UUD7
4000000
PA
USD
4024938
0.5502939559
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.100000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
NY WSTDEV 5 01/01/2034
95737TAB2
550000
PA
USD
569541.94
0.0778684013
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 3.8 10/01/2031
451295A58
570000
PA
USD
572009.82
0.0782058125
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.800000000000
N
N
N
N
N
N
EAST DOWNTOWN REDEV AUTH TEX
549300C64URYS0WQQY42
TX EDRDEV 3 09/01/2040
272066AU5
1000000
PA
USD
1060583
0.1450040758
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
549300HDL0LLRHMDL092
MD MONMFH 2.85 01/01/2051
613347RD7
2500000
PA
USD
2528378.75
0.3456827271
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.850000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
549300VKSTC148SC5232
MI MISFIN 3 12/01/2031
594479GW1
775000
PA
USD
770382.24
0.1053275083
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.000000000000
N
N
N
N
N
N
KANSAS CITY MO
N/A
MO KANDEV 2 11/15/2046
48504LAE3
306825
PA
USD
15291.48
0.0020906680
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
N/A
CO COSMED 5 05/15/2058
19648FTJ3
1000000
PA
USD
1040913.4
0.1423148264
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NUVEEN QUALITY MUN INCOME FD
549300RDIO25ZNWCOA97
NUVEEN QUALITY MUN INCOME FD COM USD0.01
67066V101
320957
NS
USD
5170617.27
0.7069324874
Long
EC
RF
US
N
1
N
N
N
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH
N/A
GA ATHDEV 5 06/15/2039
047059FC9
500000
PA
USD
532194.4
0.0727622045
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
VT VTSHSG 4.88 05/01/2032
924190FQ9
45000
PA
USD
46313.56
0.0063320409
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.875000000000
N
N
N
N
N
N
BUFFALO HIGHLANDS MET DIST COLO
N/A
CO BHLFAC 5.25 12/01/2038
119541AA8
650000
PA
USD
693107.35
0.0947624002
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.250000000000
Y
Y
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 5 05/01/2038
51265KBN7
700000
PA
USD
782769.54
0.1070211136
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTGEN 7 04/01/2035
14052WCB1
750000
PA
USD
412500
0.0563974543
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
7.000000000000
Y
Y
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 4.1 10/01/2035
59465MQ40
1850000
PA
USD
1970337.88
0.2693867648
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.100000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 6 07/01/2025
939783SD9
430000
PA
USD
476071.83
0.0650890649
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
CORTLAND ILL
N/A
IL CTLGEN 5.5 03/01/2017
22061PAA2
637000
PA
USD
12740
0.0017418268
Long
DBT
MUN
US
N
2
2017-03-01
Fixed
5.500000000000
Y
Y
N
N
N
N
CFM CMNTY DEV DIST FLA
N/A
FL CFMDEV 4 05/01/2051
15721RAJ5
500000
PA
USD
523375.9
0.0715565294
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSAL ACADEMY MICH
N/A
MI UNRSCD 4 12/01/2040
913359AG0
750000
PA
USD
831772.88
0.1137209042
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT
N/A
TX DALAPT 5.25 11/01/2037
235036T67
1000000
PA
USD
1084765.3
0.1483103064
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 5.1 11/01/2045
64986UYX9
500000
PA
USD
521679.25
0.0713245616
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.100000000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH
N/A
TX HMATRN 5.25 12/01/2038
429343BA3
1000000
PA
USD
1092547.2
0.1493742564
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.250000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 7.25 06/01/2034
696507TB8
500000
PA
USD
523935.6
0.0716330522
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.250000000000
N
N
N
N
N
N
MOUNTAIN HOME ARK
N/A
AR MTNGEN 2 09/01/2038
624076AM7
1000000
PA
USD
1003172
0.1371547806
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
2.000000000000
N
N
N
N
N
N
EDINBURG TEX ECONOMIC DEV CORP
N/A
TX EDIDEV 3 08/15/2031
28078PAZ5
420000
PA
USD
419643.34
0.0573740996
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.000000000000
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 8 06/01/2043
62081AAC3
200000
PA
USD
44000
0.0060157285
Long
DBT
MUN
US
N
2
2043-06-01
Variable
8.000000000000
Y
Y
N
N
N
N
STERLING HILL CMNTY DEV
N/A
STERLING HILL CMNTY DEV
85933TAB5
142538.27
PA
USD
85522.96
0.0116927933
Long
DBT
MUN
US
N
2
2010-11-01
Fixed
5.5
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 3.95 01/01/2049
880461VY1
765000
PA
USD
797218.82
0.1089966350
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.950000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO MOSHSG 3.35 11/01/2049
60637BVD9
380000
PA
USD
403934.38
0.0552263533
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.350000000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH
N/A
FL PINDEV 5 07/01/2039
72316VAT6
500000
PA
USD
579732.35
0.0792616453
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 08/15/2049
64542QBF9
670000
PA
USD
709665.21
0.0970262090
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARBOR BAY CMNTY DEV DIST FLA
N/A
FL HBRDEV 4.1 05/01/2048
411466AG0
650000
PA
USD
698365.72
0.0954813303
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.100000000000
N
N
N
N
N
N
HASKINS STA MET DIST COLO
N/A
CO HASGEN 5 12/01/2039
418291AA8
500000
PA
USD
540009.85
0.0738307414
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH
N/A
UT MILDEV 4 06/01/2041
599772AE0
850000
PA
USD
856661.2
0.1171236627
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 2.5 07/01/2051
8804615S3
2000000
PA
USD
2001596.2
0.2736604368
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.500000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPHSG 5 04/01/2046
64542RAY7
1100000
PA
USD
1198077.32
0.1638024506
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.000000000000
N
N
N
N
N
N
HERITAGE HARBOUR NORTH CMNTY DEV DIST FLA
N/A
FL HRHDEV 5 05/01/2034
42727LAA5
700000
PA
USD
812399.35
0.1110721338
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
DC DISMFH 5.45 07/01/2033
25477PLG8
500000
PA
USD
501358.75
0.0685463204
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.450000000000
N
N
N
N
N
N
MARTINEZ CALIF UNI SCH DIST
N/A
CA MTZSCD 6.12 08/01/2035
573428HM4
750000
PA
USD
861063.53
0.1177255541
Long
DBT
MUN
US
N
2
2035-08-01
Variable
6.125000000000
N
N
N
N
N
N
INVESCO VAN KAMPEN MUN OPPORTUNITY TR
WERC5RXCUSU16MOTZ848
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV
46132C107
149405
NS
USD
2063283.05
0.2820943308
Long
EC
RF
US
N
1
N
N
N
NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD
5493006CFPL75HL16F31
NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM USD0.01
67069Y102
71998
NS
USD
1107329.24
0.1513952732
Long
EC
RF
US
N
1
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 4 07/01/2051
14054CEM7
500000
PA
USD
541033.05
0.0739706344
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 10/01/2033
451295A66
750000
PA
USD
752987.18
0.1029492365
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 4 09/01/2048
67756QXN2
645000
PA
USD
678390.81
0.0927503386
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5.12 10/01/2048
97712DR73
1500000
PA
USD
1552735.95
0.2122917691
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.125000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
NY WSTDEV 3.6 07/01/2029
95737TEW2
650000
PA
USD
655913.83
0.0896772612
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.600000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBGEN 3 06/01/2028
74442PTS4
1250000
PA
USD
1264553.38
0.1728911307
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 3.12 05/15/2029
13057GAE9
650000
PA
USD
658409.18
0.0900184282
Long
DBT
MUN
US
Y
2
2029-05-15
Fixed
3.125000000000
N
N
N
N
N
N
BUREAU CNTY ILL TWP HS D#502
N/A
IL BURSCD 6.62 10/01/2043
121133CJ9
1000000
PA
USD
1119075.6
0.1530012484
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5.5 11/01/2039
54628CES7
600000
PA
USD
684512.1
0.0935872481
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.25 05/01/2038
45204ER59
500000
PA
USD
530134.5
0.0724805727
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.250000000000
N
N
N
N
N
N
CARLSBAD CALIF UNI SCH DIST
N/A
CA CARSCD 6.12 08/01/2031
142665DE5
1000000
PA
USD
1382463.5
0.1890119322
Long
DBT
MUN
US
N
2
2031-08-01
Variable
6.125000000000
N
N
N
N
N
N
ALVORD CALIF UNI SCH DIST
549300Q9J0UCO75DL276
CA ALVSCD 0 08/01/2046
022555UN4
1000000
PA
USD
1348903.5
0.1844235720
Long
DBT
MUN
US
N
2
2046-08-01
Variable
0.000000000000
N
N
N
N
N
N
LOUISIANA ST ENERGY & PWR AUTH
N/A
LA LASPWR 5.25 06/01/2038
546462DW9
1000000
PA
USD
1069030
0.1461589589
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.250000000000
N
N
N
N
N
N
WESTMONT ILL PK DIST
N/A
IL WTMFAC 0 12/01/2033
96081RAV2
685000
PA
USD
372984.56
0.0509948598
Long
DBT
MUN
US
N
2
2033-12-01
None
0.000000000000
N
N
N
N
N
N
MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA
N/A
FL MVTDEV 3.75 05/01/2052
583188AZ0
400000
PA
USD
405018.68
0.0553746000
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.750000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 4 06/01/2041
696507VK5
1000000
PA
USD
1042050.7
0.1424703193
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.5 04/01/2032
74442PAL9
600000
PA
USD
606473.88
0.0829177768
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.500000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 5 08/01/2035
68450LDT9
750000
PA
USD
851704.05
0.1164459157
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.25 10/01/2049
64542UEV2
500000
PA
USD
544138.75
0.0743952491
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NEVADA HSG DIV
549300RE377OK3CTT852
NV NVSSFH 3.35 10/01/2049
641279NV2
455000
PA
USD
467307.57
0.0638908056
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.350000000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP
N/A
TX SANEDU 5 10/01/2041
796247DX9
550000
PA
USD
597682.47
0.0817158055
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 3.5 05/15/2030
19648FTK0
600000
PA
USD
602048.34
0.0823127121
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
3.500000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSHSG 3.3 07/01/2049
34074MTK7
705000
PA
USD
724307.48
0.0990281163
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.300000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 3.25 12/01/2049
37353PEB1
1750000
PA
USD
1853819.8
0.2534562846
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.250000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7.62 08/01/2033
19648AQ81
1000000
PA
USD
1063239.3
0.1453672480
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.625000000000
N
N
N
N
N
N
ASTURIA CMNTY DEV DIST FLA
N/A
FL ASTDEV 5.75 05/01/2034
04650HAA5
390000
PA
USD
416790.54
0.0569840616
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.750000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5.25 11/15/2035
59447TDP5
750000
PA
USD
809115.38
0.1106231458
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.250000000000
N
N
N
N
N
N
COLTON CALIF JT UNI SCH DIST
N/A
CA COLSCD 5.8 08/01/2035
197036JC1
1000000
PA
USD
1238667.5
0.1693519847
Long
DBT
MUN
US
N
2
2035-08-01
Variable
5.800000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
FL TOLDEV 0 05/01/2040
889560BF4
115000
PA
USD
91046.9
0.0124480324
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5 04/01/2025
74442PAS4
305000
PA
USD
325886.58
0.0445555721
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SHELBY COUNTY HEALT 5.35%
N/A
SHELBY COUNTY HEALT 5.35%
821697TD1
150000
PA
USD
375
0.0000512704
Long
DBT
MUN
US
N
2
2019-01-01
Fixed
5.35
N
N
N
N
N
N
ENTERPRISE CALIF SCH DIST
N/A
CA ENTSCD 6.2 08/01/2035
29368PBL2
1155000
PA
USD
1626218.17
0.2223383391
Long
DBT
MUN
US
N
2
2035-08-01
Variable
6.200000000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH
5493003LM6XXXMFX5M88
WA SEAHSG 5.75 09/15/2033
812639AM4
770000
PA
USD
841492.34
0.1150497594
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.750000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA MASHSG 5 12/01/2043
57586NUK5
1000000
PA
USD
1042107.2
0.1424780440
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 4 11/01/2044
54628CJC7
900000
PA
USD
972763.02
0.1329972314
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5 01/01/2044
939783YZ3
1000000
PA
USD
1121904.3
0.1533879914
Long
DBT
MUN
US
Y
2
2044-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DANBURY TEX HIGHER ED AUTH
N/A
TX DANEDU 5.12 08/15/2049
236035EH0
1350000
PA
USD
1371122.64
0.1874613973
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.125000000000
N
N
N
N
N
N
BERKELEY CNTY S C
N/A
SC BERGEN 4.25 11/01/2040
084220AB8
650000
PA
USD
725943.21
0.0992517551
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.250000000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 3.5 12/15/2031
91754TN25
900000
PA
USD
896243.31
0.1225353724
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.500000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 2.45 09/01/2051
67756QL88
3980000
PA
USD
3922394.28
0.5362740656
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.450000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 7.5 06/01/2049
696507TD4
1000000
PA
USD
1048889.9
0.1434053822
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.500000000000
N
N
N
N
N
N
WYNNFIELD LAKES CMNTY DEV DIST FLA
N/A
FL WYDDEV 4.5 05/01/2036
983191AP2
750000
PA
USD
794905.5
0.1086803554
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY
N/A
MI CHNSCD 5 11/01/2022
15909RAK6
95000
PA
USD
95198.84
0.0130156902
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HARTNELL CALIF CMNTY COLLEGE DIST
N/A
CA HARHGR 0 08/01/2034
417123DM5
1500000
PA
USD
1879015.05
0.2569010069
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.000000000000
N
N
N
N
N
N
QUECHAN INDIAN TRIBE FT YUMA INDIAN RESERVATION CALIF & ARIZ
N/A
AZ QUERES 9.75 05/01/2025
748205AC5
690000
PA
USD
699111.11
0.0955832409
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
9.750000000000
N
N
N
N
N
N
MARQUIS CMNTY DEV AUTH VA
N/A
VA MRQDEV 5.62 09/01/2041
57161CAD0
349000
PA
USD
166378.21
0.0227474121
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.625000000000
Y
Y
N
N
N
N
EVANSTON ILL
N/A
IL EVAEDU 4.38 04/01/2041
299231AE0
830000
PA
USD
841012.94
0.1149842153
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
4.375000000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
N/A
FL FLSHSG 2.38 06/01/2027
34061WBP8
500000
PA
USD
501409.35
0.0685532385
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.375000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 4 05/15/2053
696507US9
2935000
PA
USD
3166737.03
0.4329597742
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 4 06/01/2049
57584YSK6
1500000
PA
USD
1717199.85
0.2347774546
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WATERS EDGE CMNTY DEV DIST FLA CAP IMPT
N/A
FL WTSDEV 6.6 05/01/2039
94184RAF8
75000
PA
USD
75326.06
0.0102986619
Long
DBT
MUN
US
N
2
2039-05-01
Variable
6.600000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 4.12 09/01/2042
647200T46
595000
PA
USD
596721.81
0.0815844630
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.125000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 3.4 10/01/2049
70879QDW0
1000000
PA
USD
1055775.8
0.1443468301
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.400000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX TXSSFH 3.62 09/01/2044
88275FRB7
2000000
PA
USD
2152388.2
0.2942768851
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.625000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC NCSHSG 2.4 07/01/2044
658207L94
2000000
PA
USD
1989505.6
0.2720073966
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.400000000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH
N/A
UT MILDEV 4 06/01/2052
599772AF7
2000000
PA
USD
1961298.8
0.2681509319
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.000000000000
N
N
N
N
N
N
Bny Mellon Strategic Muni Bd Fd Inc
54930044KK4C1VDJ7M52
Bny Mellon Strategic Muni Bd Fd Inc COM USD0.001
09662E109
52628
NS
USD
439443.8
0.0600812403
Long
EC
RF
US
N
1
N
N
N
HUNTERS OVERLOOK MET DIST NO 5 COLO
N/A
CO HUOFAC 5 12/01/2049
445788AB8
500000
PA
USD
541498.4
0.0740342576
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5.5 01/01/2035
64542UAM6
750000
PA
USD
787681.88
0.1076927341
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.500000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4.25 05/01/2025
51265KAR9
235000
PA
USD
244795.34
0.0334686885
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3.9 09/01/2042
647200W91
470000
PA
USD
471194.55
0.0644222378
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.900000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 3.75 10/01/2042
649883VC6
210000
PA
USD
210792.71
0.0288198115
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.750000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 2.38 07/01/2046
8804615R5
1500000
PA
USD
1498919.55
0.2049339316
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.375000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
N/A
OH CLETRN 4 12/01/2055
18611HAB1
500000
PA
USD
525598.65
0.0718604263
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.000000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
FL TOLDEV 6.61 05/01/2040
889560BE7
185000
PA
USD
185523.77
0.0253650141
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.610000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASGOV 6 11/15/2030
546282H56
1000000
PA
USD
1104409.8
0.1509961241
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4.5 10/01/2050
451295A82
1000000
PA
USD
1003883.4
0.1372520440
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.500000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 2.25 12/01/2041
494759SD6
1300000
PA
USD
1263925.52
0.1728052890
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.250000000000
N
N
N
N
N
N
SCHERERVILLE IND
N/A
IN SCHDEV 6 01/15/2030
806541BA5
1000000
PA
USD
1058482.6
0.1447169068
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
SILVERLEAF CMNTY DEV DIST
N/A
FL SLCDEV 6.75 05/01/2044
82838CAC3
150000
PA
USD
164424.41
0.0224802864
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.750000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 3.8 12/01/2037
373539K79
2500000
PA
USD
2540829.75
0.3473850416
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.800000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA MASHSG 4 12/01/2043
57586P6R2
2545000
PA
USD
2568589.1
0.3511803305
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.000000000000
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4 COLO
N/A
CO THMDEV 5 12/01/2049
88477EAC2
1000000
PA
USD
1072518.1
0.1466358558
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH OHSEDU 4 11/01/2049
67756DUZ7
2000000
PA
USD
2085180.8
0.2850882153
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH SPRINGS IMPT DIST FLA
N/A
FL NSGGEN 6.5 05/01/2044
662542CL1
500000
PA
USD
556913.65
0.0761418475
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.500000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
31377512.57
NS
USD
31377512.57
4.2899680738
Long
STIV
RF
US
N
1
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300VTAT608CNZ5827
WI WISHSG 2.7 11/01/2056
976904X80
2500000
PA
USD
2520519.75
0.3446082360
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.700000000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSDEV 8.75 07/01/2025
83704EAB0
750000
PA
USD
775157.63
0.1059804048
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
8.750000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4 05/01/2049
51265KCT3
630000
PA
USD
666886.31
0.0911774307
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MECKLENBURG CNTY N C
5493006G3IC5PBHB7A65
NC MECMFH 5.38 01/01/2036
58400RAD6
1750000
PA
USD
1755457.9
0.2400081373
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.375000000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV & HSG AUTH
N/A
VA FAIMFH 5.6 08/01/2039
30383PAP3
500000
PA
USD
501420.55
0.0685547698
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.600000000000
N
N
N
N
N
N
BUTLER CNTY PA GEN AUTH
N/A
PA BUTGEN 10/01/2034
123574AG0
375000
PA
USD
368898.6
0.0504362229
Long
DBT
MUN
US
N
2
2034-10-01
Floating
0.787000000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
N/A
VA JAMDEV 4 06/01/2047
47029WDR5
650000
PA
USD
700481.73
0.0957706335
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SAWYERS LANDING CMNTY DEV DIST FLA
549300QG0NBD9HULR263
FL SLADEV 4.25 05/01/2053
805517AD1
2250000
PA
USD
2418358.28
0.3306406073
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASEDU 07/01/2039
70917RKD6
500000
PA
USD
461698.5
0.0631239274
Long
DBT
MUN
US
N
2
2039-07-01
Floating
0.737000000000
Y
Y
N
N
N
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
549300HDL0LLRHMDL092
MD MONMFH 5.12 07/01/2037
61334MVE7
500000
PA
USD
504024.5
0.0689107847
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125000000000
N
N
N
N
N
N
IOWA FIN AUTH
N/A
IA IASGEN 4 05/15/2053
46247SBN3
1000000
PA
USD
1078538
0.1474589031
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.000000000000
N
N
N
N
N
N
WINDLER PUB IMPT AUTH COLO
N/A
CO WDLGEN 4 12/01/2041
973405AC7
1000000
PA
USD
998607.9
0.1365307718
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
IMPERIAL CALIF CMNTY COLLEGE DIST
549300VO268A8SG7J029
CA IMRHGR 6.75 08/01/2040
452641EV1
1000000
PA
USD
1218094.8
0.1665392625
Long
DBT
MUN
US
N
2
2040-08-01
Variable
6.750000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 4 12/01/2037
373539D85
1175000
PA
USD
1177020.88
0.1609235909
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RICHTON PARK ILL PUB LIBR DIST
N/A
IL RNPFAC 4.5 12/15/2032
765541AY3
500000
PA
USD
518253.9
0.0708562439
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.500000000000
N
N
N
N
N
N
Blackrock Long Ter
G3XW7SJTEWPATVFP0M68
Blackrock Long Ter COM USD0.001
09250B103
160624
NS
USD
2409360
0.3294103526
Long
EC
RF
US
N
1
N
N
N
WYOMING CMNTY DEV AUTH
549300UQ62NB8FGTHW65
WY WYSHSG 4.05 12/01/2038
98322QEY9
1615000
PA
USD
1630833.62
0.2229693685
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.050000000000
N
N
N
N
N
N
SUTTER BUTTE FLOOD AGY CALIF
N/A
CA STRWTR 4 10/01/2038
869398AW7
1500000
PA
USD
1578586.95
0.2158261463
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
AZ PHODEV 5.25 06/01/2034
71885MAH5
2500000
PA
USD
2548853.75
0.3484820917
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.250000000000
N
N
N
N
N
N
KENTUCKY HSG CORP
549300NTBUU903EKQ287
KY KYSHSG 3.75 07/01/2028
49130TQR0
310000
PA
USD
313969.77
0.0429262927
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.750000000000
N
N
N
N
N
N
BLACKROCK MUNIYIELD PA QUALITY FD
O1KCIUJBK2RN0MOX1Z59
BLACKROCK MUNIYIELD PA QUALITY FD COM STK USD0.1
09255G107
51700
NS
USD
865458
0.1183263709
Long
EC
RF
US
N
1
N
N
N
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II
DA89O2CSN0WUDR74HM71
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD
46132E103
176750
NS
USD
2152815
0.2943352376
Long
EC
RF
US
N
1
N
N
N
BLACKROCK MUN INCOME QUALITY TR
ZQ1Z8W71OQGQTC6ZJ410
BLACKROCK MUN INCOME QUALITY TR COM USD0.001
092479104
44180
NS
USD
689649.8
0.0942896801
Long
EC
RF
US
N
1
N
N
N
INVESCO VALUE MUN INCOME TR
X075VJ33QQP2G2NTOV20
INVESCO VALUE MUN INCOME TR COM USD0.01
46132P108
86437
NS
USD
1472886.48
0.2013746616
Long
EC
RF
US
N
1
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 2.6 11/01/2046
64987JMP3
2000000
PA
USD
2031784
0.2777877460
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.600000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 2.75 09/01/2051
67756QQ67
2000000
PA
USD
2034061.6
0.2780991420
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.750000000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS
N/A
TX GPTTRN 0 10/01/2035
38611TAM9
1500000
PA
USD
1756966.95
0.2402144563
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.000000000000
N
N
N
N
N
N
RIVERSIDE CALIF CMNTY PPTYS DEV INC
N/A
CA RIVDEV 6 10/15/2038
768870AN7
1000000
PA
USD
1102055.8
0.1506742826
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
6.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ NJSHSG 3.6 01/01/2030
646127AT7
1000000
PA
USD
1026696.1
0.1403710215
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.600000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
549300HDL0LLRHMDL092
MD MONSFH 4 07/01/2038
6133492P3
555000
PA
USD
562640.35
0.0769248083
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 2.95 11/01/2056
64987JPW5
600000
PA
USD
609827.94
0.0833763475
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.950000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
NY WSTDEV 5 07/01/2046
95737TET9
650000
PA
USD
698180.41
0.0954559945
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INVESCO QUALITY MUN INCOME TR
WLEGDSEH0E242WVNUY02
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST
46133G107
178132
NS
USD
2420813.88
0.3309763397
Long
EC
RF
US
N
1
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 3.8 10/01/2048
6498834X0
1215000
PA
USD
1278026.67
0.1747332138
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
3.800000000000
N
N
N
N
N
N
MUNSTER IND
N/A
IN MUNDEV 4.75 07/15/2026
62637TAR8
615000
PA
USD
641407.05
0.0876938782
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.750000000000
N
N
N
N
N
N
NORTH SPRINGS IMPT DIST FLA
N/A
FL NSGGEN 6 05/01/2027
662543AP2
245000
PA
USD
268191.55
0.0366674441
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.5 07/01/2033
452152TB7
500000
PA
USD
536095.05
0.0732955056
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.500000000000
N
N
N
N
N
N
MASHANTUCKET WESTERN PEQUOT TRIBE CONN
549300G9L0I436CFM593
CT MASGEN 6.05 07/01/2031
574757CH1
583408
PA
USD
128349.76
0.0175481205
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.050000000000
N
N
N
N
N
N
NEVADA HSG DIV
N/A
NV NVSSFH 2.6 04/01/2046
641279PX6
1250000
PA
USD
1258864.38
0.1721133244
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.600000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 4 06/01/2032
64542CAP9
650000
PA
USD
658908.84
0.0900867422
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 3.9 12/01/2043
373539K46
1950000
PA
USD
1978685.28
0.2705280306
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.900000000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
IL ILSFAC 5.25 06/15/2031
452143FD7
1500000
PA
USD
1634158.95
0.2234240113
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.250000000000
N
N
N
N
N
N
WIREGRASS CMNTY DEV DIST FLA
N/A
FL WRGDEV 5.38 05/01/2035
97654RAA3
655000
PA
USD
709494.04
0.0970028065
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.375000000000
N
N
N
N
N
N
NORTH CENT TEX HEALTH FAC DEV CORP
N/A
TX NCTMED 5.38 02/15/2025
658546UP9
273000
PA
USD
191100
0.0261274025
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.375000000000
Y
Y
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CA CNRSCD 6.8 08/01/2039
219764LK1
1105000
PA
USD
1468540.91
0.2007805305
Long
DBT
MUN
US
N
2
2039-08-01
Variable
6.800000000000
N
N
N
N
N
N
NEW RIVER CMNTY DEV DIST FLA
N/A
FL NRVDEV 5 05/01/2013
648466AB6
115000
PA
USD
1.15
0.0000001572
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.000000000000
Y
Y
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 4.05 01/01/2049
880461XE3
1405000
PA
USD
1503780.21
0.2055984864
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.050000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 5 10/01/2038
65820YPM2
600000
PA
USD
664371.78
0.0908336414
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TAYLOR BROWNFIELD REDEV AUTH MICH
N/A
MI TAYDEV 5 05/01/2032
876849CM0
750000
PA
USD
824927.03
0.1127849320
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORP
N/A
TX HOUHGR 5.5 09/01/2038
442378FL4
1500000
PA
USD
1551508.2
0.2121239097
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.500000000000
N
N
N
N
N
N
PEAK MET DIST NO 1 COLO
N/A
CO PEAGEN 5 12/01/2051
704676AC9
650000
PA
USD
707203.84
0.0966896878
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX TXSHSG 2.5 07/01/2051
882750QP0
500000
PA
USD
506548.45
0.0692558619
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.500000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2048
19648FGT5
1250000
PA
USD
1452719.25
0.1986173757
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 4 07/01/2049
647201ES7
780000
PA
USD
827885.06
0.1131893571
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH TEX TWY AUTH
PQGZGRE0F2WPMYQQ1B78
TX NRTTRN 6.2 01/01/2042
66285WEE2
1000000
PA
USD
1170908.1
0.1600878449
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.200000000000
N
N
N
N
N
N
SANTA MONICA CALIF REDEV AGY
N/A
CA SMCDEV 5.88 07/01/2036
802447FC1
500000
PA
USD
504620.9
0.0689923252
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.875000000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP
N/A
NY HMVDEV 5 09/01/2038
424682EX6
750000
PA
USD
798581.33
0.1091829189
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT
N/A
IL CHIAPT 5.25 01/01/2035
167562NE3
1000000
PA
USD
1046708.8
0.1431071798
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.250000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4.5 05/01/2049
51265KCK2
375000
PA
USD
410281.73
0.0560941700
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.500000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 2.95 10/01/2049
64988YCC9
1945000
PA
USD
1991493.67
0.2722792077
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.950000000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
N/A
FL FLSHSG 5 06/01/2051
34061WAY0
1350000
PA
USD
1535509.04
0.2099364870
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV WVSSFH 2.5 11/01/2051
95662NDR6
2000000
PA
USD
2016561
0.2757064407
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.500000000000
N
N
N
N
N
N
SAN GABRIEL CALIF UNI SCH DIST
N/A
CA SGVSCD 5.35 08/01/2039
797782JU4
1500000
PA
USD
1542413.25
0.2108804382
Long
DBT
MUN
US
N
2
2039-08-01
Variable
5.350000000000
N
N
N
N
N
N
RED RIV HEALTH FACS DEV CORP TEX
N/A
TX RVRMED 7.5 11/15/2034
75687DAU7
750000
PA
USD
892342.35
0.1220020288
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.500000000000
N
N
N
N
N
N
BLACKROCK MUNIYIELD MICH QUALITY FD INC
J3H1DOS8Q2FL9RVLS329
BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1
09254V105
157958
NS
USD
2423075.72
0.3312855809
Long
EC
RF
US
N
1
N
N
N
BLACKROCK MUNIHOLDINGS QUALITY FD II INC
V04K6JK5YHD4O5SHSC34
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM USD0.10
09254C107
83977
NS
USD
1177357.54
0.1609696195
Long
EC
RF
US
N
1
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 5.88 11/15/2041
45506DKB0
500000
PA
USD
551435.1
0.0753928142
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.875000000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 5 12/01/2038
837151JY6
1000000
PA
USD
1104311.4
0.1509826708
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACKROCK MUNIYIELD QUALITY FD III INC
UB5J2GS6Q51M6A2L8886
BLACKROCK MUNIYIELD QUALITY FD III INC COM USD0.10
09254E103
118472
NS
USD
1755755.04
0.2400487626
Long
EC
RF
US
N
1
N
N
N
BLACKROCK MUNIYIELD QUALITY FD INC
TFKEE3VA3GBE5LOK5U77
BLACKROCK MUNIYIELD QUALITY FD INC COM STK USD0.1
09254F100
12559
NS
USD
202702.26
0.0277136762
Long
EC
RF
US
N
1
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 2.5 06/01/2052
594654NW1
6500000
PA
USD
6378008
0.8720082777
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
2.500000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ NJSHSG 2.3 10/01/2046
64613AEZ1
1250000
PA
USD
1224719.63
0.1674450166
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.300000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
DC DISMFH 5 06/01/2041
25477PMJ1
1000000
PA
USD
1001704.9
0.1369541971
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
DC DISMFH 4.9 06/01/2040
25477PNA9
1000000
PA
USD
1002733.2
0.1370947874
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.900000000000
N
N
N
N
N
N
BLACKROCK MUNIYIELD QUALITY FD II INC
PRQP520S3DVB025IWS24
BLACKROCK MUNIYIELD QUALITY FD II INC COM STK USD0.1
09254G108
101396
NS
USD
1470242
0.2010131054
Long
EC
RF
US
N
1
N
N
N
BLACKROCK MUNIHOLDINGS FD INC
MZBVMGS24JR92TGE6Z32
BLACKROCK MUNIHOLDINGS FD INC COM USD0.10
09253N104
114491
NS
USD
1918869.16
0.2623499048
Long
EC
RF
US
N
1
N
N
N
BOLINGBROOK ILL
N/A
IL BOLGEN 4 03/01/2030
09755VBE8
1495000
PA
USD
1705336.18
0.2331554406
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 10/01/2034
64542UES9
1000000
PA
USD
1092205.4
0.1493275251
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5.5 12/01/2048
74442PLN3
13694
PA
USD
6847
0.0009361294
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.500000000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBEDU 5 06/15/2049
74442EEG1
520000
PA
USD
569110.57
0.0778094239
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 3.85 12/01/2041
373539K87
1000000
PA
USD
1015227.2
0.1388029808
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.850000000000
N
N
N
N
N
N
NORTHERN PALM BEACH CNTY IMPT DIST FLA
N/A
FL NPMGEN 5 08/01/2029
665588QN2
1400000
PA
USD
1504981.1
0.2057626734
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300R5SUGZRD8KP359
OR ORSHSG 4 07/01/2038
686087NA1
600000
PA
USD
606670.86
0.0829447081
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
EL PASO TEX DOWNTOWN DEV CORP
N/A
TX ELPDEV 7.25 08/15/2038
283738AC6
1000000
PA
USD
1108991.2
0.1516224982
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
7.250000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 2.38 08/15/2051
0418063T5
650000
PA
USD
622583.65
0.0851203223
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
2.375000000000
N
N
N
N
N
N
EDINBURG TEX ECONOMIC DEV CORP
N/A
TX EDIDEV 3.38 08/15/2046
28078PBC5
700000
PA
USD
689035.34
0.0942056705
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
3.375000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 07/01/2039
54628CHX3
1000000
PA
USD
1061521.5
0.1451323885
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.000000000000
Y
Y
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 3.15 06/01/2050
594654GC3
905000
PA
USD
943415.62
0.1289848225
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.150000000000
N
N
N
N
N
N
EL PASO CNTY TEX HOSP DIST
N/A
TX ELPMED 5 08/15/2043
283590EX1
1500000
PA
USD
1601486.7
0.2189570253
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC
FDX8Y56FK6PN1WE5XX39
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1
09254X101
46838
NS
USD
742850.68
0.1015633631
Long
EC
RF
US
N
1
N
N
N
MISSOURI ST HSG DEV COMMN
5493007FBL7WCV3NKY25
MO MOSHSG 3.8 11/01/2048
60637BRG7
605000
PA
USD
651359.46
0.0890545827
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.800000000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
549300J3RRLLZZN4WP77
TX TXSSFH 4.25 09/01/2048
88275FQB8
845000
PA
USD
907204.51
0.1240339997
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.250000000000
N
N
N
N
N
N
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH
N/A
UT BLDFAC 4 03/01/2051
09204PAD1
1000000
PA
USD
1021182
0.1396171276
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4 05/01/2052
51265KFA1
795000
PA
USD
843287.66
0.1152952176
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTHSG 5.25 12/01/2043
140536AC7
500000
PA
USD
575431.1
0.0786735737
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
5.250000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILSGEN 5 06/15/2033
452227PG0
1000000
PA
USD
1209122.5
0.1653125598
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
ENCINITAS CALIF UN SCH DIST
N/A
CA ENCSCD 0 08/01/2035
292533EJ1
1000000
PA
USD
1449714.2
0.1982065220
Long
DBT
MUN
US
N
2
2035-08-01
Variable
0.000000000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
FL ALAMED 8 10/01/2032
010684AG3
1000000
PA
USD
1075576.8
0.1470540446
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
8.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HSG FIN CORP
549300PNUZ5DCWVF3E76
TX BEXMFH 3.75 02/01/2035
088379XA5
775000
PA
USD
791587.56
0.1082267230
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.750000000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH
549300OIIXIM3SRZWK33
NE NESSFH 3.05 09/01/2042
63968MUT4
165000
PA
USD
168894.92
0.0230914995
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.050000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT MTSHSG 4 06/01/2045
61213TBC4
600000
PA
USD
644625.9
0.0881339630
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 4 03/01/2049
67756QYR2
775000
PA
USD
799395.68
0.1092942577
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.000000000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OHIO PORT AUTH
549300H1LURZO4MT2Q75
OH TOLTRN 4 01/01/2046
889259AJ6
650000
PA
USD
721161.81
0.0985980369
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TREE FARM MET DIST COLO
N/A
CO TFMGEN 4.5 12/01/2041
894676AA3
1000000
PA
USD
1013252.7
0.1385330250
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.500000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT MTSHSG 5.2 12/01/2038
61212R4T0
380000
PA
USD
396316.06
0.0541847682
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.200000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 6.5 11/15/2033
45506DKT1
1000000
PA
USD
1109901.2
0.1517469144
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.500000000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 6.12 06/15/2023
71781XAN3
200000
PA
USD
209529.22
0.0286470657
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.125000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 3.95 05/15/2038
20775B3L8
500000
PA
USD
516851.4
0.0706644926
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
3.950000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
NJ NJSHSG 4 04/01/2049
64613ABS0
875000
PA
USD
946938.13
0.1294664240
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 3.95 11/01/2049
64972EDD8
1000000
PA
USD
1087319.3
0.1486594921
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.950000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5 06/01/2056
14054CES4
515000
PA
USD
553359.11
0.0756558669
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 2.88 11/01/2056
64987JQY0
1250000
PA
USD
1260234.38
0.1723006323
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.875000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
MO STLDEV 5 09/01/2042
791524BQ3
750000
PA
USD
764921.18
0.1045808661
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
TX BEXGEN 5 08/15/2039
088518JG1
2000000
PA
USD
2059484.4
0.2815749752
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 11/01/2046
97712D4C7
650000
PA
USD
723293.29
0.0988894552
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSMFH 3.15 07/01/2044
45202BDF0
1000000
PA
USD
1062559.3
0.1452742777
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.150000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 3.35 10/01/2049
59465M6M2
1000000
PA
USD
1059067.8
0.1447969159
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.350000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBGEN 4.75 11/15/2053
74442PQJ7
1500000
PA
USD
1588109.55
0.2171280866
Long
DBT
MUN
US
Y
2
2053-11-15
Fixed
4.750000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSEDU 6 02/01/2034
452029AC5
675000
PA
USD
718090.85
0.0981781718
Long
DBT
MUN
US
Y
2
2034-02-01
Fixed
6.000000000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH
N/A
IL ILSEDU 4.5 11/01/2036
45201QCX0
1000000
PA
USD
1104150
0.1509606040
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.500000000000
N
N
N
N
N
N
NEVADA HSG DIV
N/A
NV NVSSFH 3.85 10/01/2039
641279LP7
560000
PA
USD
568879.19
0.0777777893
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.850000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSDEV 3.85 01/01/2035
88045RB68
330000
PA
USD
340287.65
0.0465245023
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.850000000000
N
N
N
N
N
N
LAKES OF SARASOTA CMNTY DEV DIST FLA
N/A
FL LSADEV 3.88 05/01/2031
51206YAE0
600000
PA
USD
609140.64
0.0832823791
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.875000000000
N
N
N
N
N
N
CLEAR CREEK TRAN MET DIST NO 2 COLO
N/A
CO TRSFAC 5 12/01/2050
184542AC2
500000
PA
USD
542862.95
0.0742208204
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LEWISVILLE TEX
N/A
TX LEWCTT 3 09/01/2024
528819DT9
750000
PA
USD
763672.05
0.1044100837
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.000000000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
RI RISHSG 3.9 10/01/2037
76221RSV6
750000
PA
USD
761115.08
0.1040604919
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.900000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT MTSHSG 3.75 12/01/2038
61212R3T1
720000
PA
USD
725865.05
0.0992410690
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.750000000000
N
N
N
N
N
N
FRANKLIN CNTY KANS UNI SCH DIST NO 290
N/A
KS FRASCD 4.75 09/01/2039
352802GQ9
1000000
PA
USD
1154530.7
0.1578487088
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.750000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
FL TOLDEV 4.25 05/01/2037
889560DG0
500000
PA
USD
552549.45
0.0755451693
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.250000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 4.4 11/01/2044
54628CJB9
750000
PA
USD
824543.63
0.1127325131
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
4.400000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 5 11/15/2038
87638QGY9
1000000
PA
USD
1064312.2
0.1455139361
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 4.12 07/01/2033
92812Q6W2
1000000
PA
USD
1025235.9
0.1401713813
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.125000000000
N
N
N
N
N
N
PIKE PL MKT PRESERVATION & DEV AUTH WASH
N/A
WA PIKENV 5 12/01/2040
721296EQ0
1000000
PA
USD
1082159.3
0.1479540112
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
POLK CNTY ORE HOSP FAC AUTH
N/A
OR POLMED 5.12 07/01/2035
731347AB6
1240000
PA
USD
1286674.1
0.1759154999
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.125000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND NDSHSG 2.35 07/01/2044
658909C46
1500000
PA
USD
1494683.55
0.2043547810
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.350000000000
N
N
N
N
N
N
SAWYERS LANDING CMNTY DEV DIST FLA
549300QG0NBD9HULR263
FL SLADEV 4.12 05/01/2041
805517AC3
1000000
PA
USD
1081578.4
0.1478745900
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.125000000000
N
N
N
N
N
N
BURBANK ILL
N/A
IL BUREDU 6 09/01/2035
12083CAA6
1250000
PA
USD
1363095
0.1863638495
Long
DBT
MUN
US
Y
2
2035-09-01
Fixed
6.000000000000
N
N
N
N
N
N
VILLAGE OF MEAD NE 5.125%
N/A
VILLAGE OF MEAD NE 5.125%
582877AJ5
160000
PA
USD
6640
0.0009078281
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.125
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 3 10/01/2046
70879QEY5
1000000
PA
USD
1033405.1
0.1412882833
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 4 02/01/2048
60635H3D9
2000000
PA
USD
2233259.8
0.3053337393
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ROAM PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
UT ROAFAC 4.25 03/01/2051
76974AAA7
500000
PA
USD
501204.35
0.0685252107
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.250000000000
N
N
N
N
N
N
WESTERN REGL OFF-TRACK BETTING CORP N Y
549300OJK9LIIXQUYY95
NY WRODEV 4.12 12/01/2041
959321AB6
500000
PA
USD
507194.35
0.0693441701
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
4.125000000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN SHEMED 5.5 10/01/2039
82170KAC1
1350000
PA
USD
1458281.88
0.1993779046
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.500000000000
N
N
N
N
N
N
VANCOUVER WASH HSG AUTH
N/A
WA VANHSG 3.3 12/01/2051
921626NF0
1500000
PA
USD
1597864.5
0.2184617941
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.300000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA MASHSG 5.15 12/01/2038
57586NSL6
270000
PA
USD
282021.64
0.0385583092
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.150000000000
N
N
N
N
N
N
DOUGLAS CNTY COLO
549300JO4PQGD5ZFAB64
CO DOUMFH 4.5 10/01/2029
25889HAW5
1000000
PA
USD
1002087.7
0.1370065339
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
ALASKA IDA
N/A
ALASKA IDA
01170MAA1
350000
PA
USD
14437.5
0.0019739109
Long
DBT
MUN
US
N
2
2010-12-01
Fixed
5.4
N
N
N
N
N
N
SACRAMENTO CNTY CALIF WTR FING AUTH
N/A
CA SACWTR 06/01/2039
78615RCV3
350000
PA
USD
345560.5
0.0472454121
Long
DBT
MUN
US
N
2
2039-06-01
Floating
0.684000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSHSG 2.38 10/01/2042
45203MDB4
1500000
PA
USD
1503047.4
0.2054982958
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
2.375000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
DC DISHSG 2.5 03/01/2042
254768UX0
3500000
PA
USD
3495016.35
0.4778424843
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
2.500000000000
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 7 06/01/2043
62081AAA7
583044.98
PA
USD
583147.48
0.0797285657
Long
DBT
MUN
US
N
2
2043-06-01
Variable
7.000000000000
N
N
N
N
N
N
EL PASO DE ROBLES CALIF REDEV AGY
N/A
CA EPRDEV 6.38 07/01/2033
283668CX7
750000
PA
USD
753567.53
0.1030285826
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.375000000000
N
N
N
N
N
N
ALVORD CALIF UNI SCH DIST
549300Q9J0UCO75DL276
CA ALVSCD 5.25 08/01/2036
022555VP8
1000000
PA
USD
1079220
0.1475521469
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 4.3 11/01/2039
64972B7K5
1000000
PA
USD
1033703.3
0.1413290536
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.300000000000
N
N
N
N
N
N
ENTRADA CMNTY DEV DIST FLA
N/A
FL ETRDEV 4 05/01/2052
29384HAD9
800000
PA
USD
844606.32
0.1154755062
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 2.38 10/01/2041
49476YAN7
1000000
PA
USD
991939.1
0.1356190061
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.375000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3 07/01/2050
647201KN1
1530000
PA
USD
1592872.9
0.2177793371
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
PA PASSTD 3 06/01/2047
70878CAG0
1700000
PA
USD
1706294.76
0.2332864987
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.000000000000
N
N
N
N
N
N
LONG LAKE RANCH CMNTY DEV DIST FLA
N/A
FL LLKUTL 5.62 05/01/2024
542782AA5
265000
PA
USD
274221.23
0.0374918286
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.625000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 5 11/15/2024
74443UAA1
695000
PA
USD
731828.05
0.1000563369
Long
DBT
MUN
US
Y
2
2024-11-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF HSG AUTH
549300X9H1ODNOOT1Q87
CA SDGMFH 5 05/01/2029
79728FKJ9
500000
PA
USD
501358.75
0.0685463204
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
OAK PARK CALIF UNI SCH DIST
N/A
CA OKPSCD 7.1 08/01/2038
671556HA9
2000000
PA
USD
2906769.8
0.3974167682
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.100000000000
N
N
N
N
N
N
DIATC MET DIST COLO
N/A
CO DIADEV 5 12/01/2049
25283QAC1
1000000
PA
USD
1072785.2
0.1466723740
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 3 11/01/2039
494759QQ9
1500000
PA
USD
1608705.6
0.2199440013
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH
N/A
NH NHSHSG 2.6 07/01/2051
64469MKX8
1000000
PA
USD
1004349.8
0.1373158107
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.600000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 4 07/01/2056
14054CEN5
500000
PA
USD
536756.5
0.0733859398
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SUGAR LAND TEX DEV CORP
N/A
TX SUGDEV 5 02/15/2033
864858DG7
1000000
PA
USD
1049605.1
0.1435031652
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OR ORS 3.9 12/01/2039
68608U2A3
2000000
PA
USD
2069827.2
0.2829890542
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.900000000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH
N/A
VT VTSDEV 4 05/01/2045
92415TCB6
1000000
PA
USD
1074043.6
0.1468444238
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.000000000000
N
N
N
N
N
N
STADIUM TRACE VLG IMPT DIST
N/A
AL STADEV 3.62 03/01/2036
852351AA3
1000000
PA
USD
1004632
0.1373543934
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.625000000000
N
N
N
N
N
N
SOUTH TAHOE CALIF JT PWRS FING AUTH
N/A
CA STHGEN 5 10/01/2030
84049BHH8
1500000
PA
USD
1658315.1
0.2267266667
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
FL TOLDEV 6.61 05/01/2040
889560BG2
125000
PA
USD
1.25
0.0000001709
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.610000000000
Y
Y
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 11/15/2042
59447PQS3
500000
PA
USD
518739.1
0.0709225810
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 4 01/01/2042
167615B36
750000
PA
USD
864528.53
0.1181992927
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN PUB EDL FACS AUTH
N/A
MI MISEDU 6.35 11/01/2028
594569CV5
375000
PA
USD
375833.48
0.0513843673
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.350000000000
N
N
N
N
N
N
HELENDALE SCH DIST CALIF
N/A
CA HLNSCD 6.25 08/01/2034
423227AS6
1000000
PA
USD
1356147.1
0.1854139250
Long
DBT
MUN
US
N
2
2034-08-01
Variable
6.250000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
549300Q5BSL77YR7NP93
MD MDSDEV 4.5 07/01/2031
57419P3E7
500000
PA
USD
501250.2
0.0685314794
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.500000000000
N
N
N
N
N
N
WATERS EDGE CMNTY DEV DIST FLA CAP IMPT
N/A
FL WTSDEV 5.35 05/01/2039
94184RAE1
4000
PA
USD
4004.27
0.0005474682
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.350000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
549300GAP0JIG7V33754
OR MULMED 5 12/01/2029
62551PCA3
500000
PA
USD
514205.2
0.0703027012
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HEALDSBURG CALIF UNI SCH DIST
N/A
CA HEASCD 0 08/01/2037
422154CY8
3500000
PA
USD
3916878
0.5355198737
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ NJSHGR 3.5 12/01/2039
646080UX7
2500000
PA
USD
2652015.5
0.3625864798
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.500000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
549300TZU8KSWALVD392
WA KINHSG 3 08/01/2040
494762PA9
1000000
PA
USD
1052844.8
0.1439461005
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA MASHSG 2.8 12/01/2046
57587GKF1
2000000
PA
USD
2053573.2
0.2807667894
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.800000000000
N
N
N
N
N
N
MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA
N/A
FL MVTDEV 4 05/01/2052
583188BD8
500000
PA
USD
527056.85
0.0720597930
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 5 11/15/2051
13057GAC3
500000
PA
USD
572545.5
0.0782790513
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 6.12 01/01/2033
74442PJT3
1000000
PA
USD
825907.4
0.1129189693
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
6.125000000000
Y
Y
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 5 03/01/2041
45506DDA0
1000000
PA
USD
1007630.4
0.1377643380
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.000000000000
N
N
N
N
N
N
BELLWOOD ILL
N/A
IL BWD 5.88 12/01/2027
080023LC6
1195000
PA
USD
1256503.66
0.1717905641
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 7.75 07/01/2050
040523AF9
1250000
PA
USD
1509230.13
0.2063436054
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.750000000000
N
N
N
N
N
N
RIVER LANDING CMNTY DEV DIST FLA
N/A
FL RILDEV 4.25 11/01/2035
76828JAE8
560000
PA
USD
574730.3
0.0785777596
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.250000000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN SHEMED 6 01/01/2029
821697SY6
130000
PA
USD
1.3
0.0000001777
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.000000000000
Y
Y
N
N
N
N
MARQUIS CMNTY DEV AUTH VA
N/A
VA MRQDEV 0 09/01/2041
57161CAE8
462000
PA
USD
28401.27
0.0038830529
Long
DBT
MUN
US
N
2
2041-09-01
None
0.000000000000
Y
Y
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 4 07/01/2048
647201CG5
765000
PA
USD
829245.62
0.1133753744
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSHSG 4.2 01/01/2045
34074MSH5
1055000
PA
USD
1115662.92
0.1525346631
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.200000000000
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 6 COLO
N/A
CO BTCGEN 5 12/01/2050
10933PAC9
1000000
PA
USD
1088620.8
0.1488374346
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 3 12/01/2042
709225AY2
1000000
PA
USD
1062807.5
0.1453082118
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 3.8 11/01/2037
64972BC45
1000000
PA
USD
1005490.2
0.1374717275
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.800000000000
N
N
N
N
N
N
REEF-SUNSET CALIF UNI SCH DIST
N/A
CA REFSCD 4.85 08/01/2038
75845MDB5
750000
PA
USD
861800.18
0.1178262697
Long
DBT
MUN
US
N
2
2038-08-01
Variable
4.850000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
FL TOLDEV 0 05/01/2040
889560AP3
50000
PA
USD
49956.17
0.0068300626
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.000000000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
OR MFDMED 5 10/01/2042
584283GG4
1000000
PA
USD
1054971.9
0.1442369200
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
OR CLAMED 5 11/15/2047
179027WQ6
1000000
PA
USD
1092940.7
0.1494280561
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 5 12/01/2049
85780TAF0
1000000
PA
USD
1083670.3
0.1481605968
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
549300Q5BSL77YR7NP93
MD MDSDEV 2.95 07/01/2056
57419TUS8
1250000
PA
USD
1268717.13
0.1734604032
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
2.950000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX TAREDU 2 11/15/2061
64542UFR0
1000000
PA
USD
673629.4
0.0920993534
Long
DBT
MUN
US
N
2
2061-11-15
Variable
N/A
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA MASHSG 5 12/01/2033
57586NSK8
265000
PA
USD
276624.12
0.0378203543
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 6.7 05/01/2033
51265KAJ7
700000
PA
USD
733079.69
0.1002274625
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.700000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 5.38 06/15/2035
72177MQY6
1370000
PA
USD
1505484.92
0.2058315562
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
5.375000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 3.35 09/01/2049
67756QZV2
630000
PA
USD
666790.17
0.0911642864
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.350000000000
N
N
N
N
N
N
PARKER RD CMNTY DEV DIST FLA
N/A
FL PARDEV 4.1 05/01/2050
701123AF8
500000
PA
USD
529257.85
0.0723607161
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.100000000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH
549300MFT7I1HF5VL403
FL MMBMED 5 11/15/2044
593211EZ4
500000
PA
USD
556013.85
0.0760188259
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 3.5 10/01/2054
59465M6N0
2250000
PA
USD
2400334.65
0.3281763968
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
3.500000000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH
N/A
GA COBDEV 5 12/01/2039
190806ES4
1350000
PA
USD
1475358.84
0.2017126854
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
549300Q5BSL77YR7NP93
MD MDSDEV 2.55 09/01/2044
57419TVK4
1000000
PA
USD
1006152.6
0.1375622915
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
2.550000000000
N
N
N
N
N
N
VANCOUVER WASH HSG AUTH
N/A
WA VANHSG 3.75 08/01/2034
921626PM3
60000
PA
USD
68635.41
0.0093839088
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.750000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 6 11/15/2041
45506DKC8
1000000
PA
USD
1104596.4
0.1510216363
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.000000000000
N
N
N
N
N
N
SOUTHWESTERN ILL DEV AUTH
549300B1KLLJ8NU5XK71
IL SWTDEV 7 10/01/2022
84552YHD6
350000
PA
USD
203000.04
0.0277543890
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
7.000000000000
Y
Y
N
N
N
N
FISHHAWK CMNTY DEV DIST IV FLA
N/A
FL FISDEV 7 05/01/2033
33804UAB8
615000
PA
USD
655741.54
0.0896537055
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.000000000000
N
N
N
N
N
N
DAVIE FLA
N/A
FL DAVEDU 6 04/01/2042
23867PAD0
1000000
PA
USD
1070686.6
0.1463854511
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 4 04/15/2045
70870JCJ5
1000000
PA
USD
1160789.4
0.1587044051
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND NDSHSG 3.05 01/01/2044
658909YK6
1040000
PA
USD
1083889.87
0.1481906167
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
3.050000000000
N
N
N
N
N
N
WESTMONT ILL PK DIST
N/A
IL WTMFAC 0 12/01/2031
96081RAT7
685000
PA
USD
425459.19
0.0581692490
Long
DBT
MUN
US
N
2
2031-12-01
None
0.000000000000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
FL COLDEV 7.25 05/15/2026
194638AG7
750000
PA
USD
510000
0.0697277616
Long
DBT
MUN
US
Y
2
2026-05-15
Fixed
7.250000000000
Y
Y
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 3.85 05/15/2045
20775B6X9
2000000
PA
USD
2054933.6
0.2809527848
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
3.850000000000
N
N
N
N
N
N
METROPOLITAN DEV & HSG AGY TENN
N/A
TN NSHHSG 5.12 06/01/2036
591874AB8
600000
PA
USD
683943.6
0.0935095222
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.125000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 6.75 07/01/2031
72177MAM9
10000
PA
USD
10146.05
0.0013871791
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.750000000000
N
N
N
N
N
N
SOUTH CAROLINA ST ED ASSISTANCE AUTH
N/A
SC SCSSTD 5.1 10/01/2029
837114HG5
60000
PA
USD
60008.21
0.0082043886
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.100000000000
N
N
N
N
N
N
VANCOUVER WASH HSG AUTH
N/A
WA VANHSG 3.75 08/01/2034
921626PS0
940000
PA
USD
1023361.27
0.1399150798
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.750000000000
N
N
N
N
N
N
LAUREL RD CMNTY DEV DIST FLA
N/A
FL LRRDEV 3.12 05/01/2031
51888TAE6
1300000
PA
USD
1298919.96
0.1775897674
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.125000000000
N
N
N
N
N
N
MACON & MOULTRIE CNTYS ILL CMNTY SCH DIST NO 3 MT ZION
N/A
IL MACSCD 5.5 12/01/2041
555512FY3
1000000
PA
USD
1098992.7
0.1502554922
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.500000000000
N
N
N
N
N
N
DECATUR ILL
N/A
IL DEC 5 03/01/2034
243127UE5
500000
PA
USD
545876.95
0.0746328978
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
NY MONDEV 4 01/01/2030
61075TUF3
705000
PA
USD
773193.1
0.1057118121
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 08/15/2043
97712D7A8
1840000
PA
USD
1979459.67
0.2706339060
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCH FACS FING AUTH
N/A
CA CASEDU 6 08/01/2029
13058RAT1
1500000
PA
USD
1852747.35
0.2533096581
Long
DBT
MUN
US
N
2
2029-08-01
Variable
6.000000000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
N/A
TN SHEMED 5.55 01/01/2029
821697SX8
625000
PA
USD
1562.5
0.0002136267
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.550000000000
Y
Y
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSHSG 4.2 07/01/2039
34074MKY6
205000
PA
USD
207760.02
0.0284051787
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.200000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4.6 12/01/2037
709224DU0
1500000
PA
USD
1724950.05
0.2358370705
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.600000000000
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 2.4 10/01/2041
196480YK7
1000000
PA
USD
1003399.5
0.1371858847
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.400000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 06/15/2037
64578EMC8
750000
PA
USD
916261.2
0.1252722403
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 5.3 05/01/2039
51265KBS6
1000000
PA
USD
1153751.6
0.1577421893
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.300000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 4 07/01/2044
880461YL6
1545000
PA
USD
1611543.3
0.2203319747
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 4 06/01/2049
594654EY7
305000
PA
USD
322925.37
0.0441507122
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
BELLALAGO EDL FACS BENEFITS DIST FLA
N/A
FL BLLEDU 4.38 05/01/2030
078302AS5
1000000
PA
USD
1085754.5
0.1484455510
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.375000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 5.35 05/01/2034
51265KAP3
1000000
PA
USD
1146668.2
0.1567737391
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.350000000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 6.75 07/01/2030
040523AH5
1250000
PA
USD
1446797.38
0.1978077311
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
6.750000000000
N
N
N
N
N
N
TROUT CREEK CMNTY DEV DIST FLA
N/A
FL TRODEV 4 05/01/2040
897188AK4
385000
PA
USD
405899.26
0.0554949938
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HSG FIN AUTH
N/A
FL ORAHSG 3.8 09/01/2035
684907TA6
55000
PA
USD
55277.23
0.0075575638
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.800000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 3.65 11/01/2034
64986U5U7
1500000
PA
USD
1564448.1
0.2138930671
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.650000000000
N
N
N
N
N
N
ZEPHYR RIDGE COMMUN 5.25%
N/A
ZEPHYR RIDGE COMMUN 5.25%
98944CAB2
350933.89
PA
USD
147392.23
0.0201516280
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.25
N
N
N
N
N
N
MALTA ILL
N/A
IL MALGEN 5.75 12/30/2025
561353AR4
1000000
PA
USD
350000
0.0478523854
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.750000000000
Y
Y
N
N
N
N
INVESCO VAN KAMPEN MUN TR
GKS5Y4B1VKHV66WSPK53
INVESCO VAN KAMPEN MUN TR COM STK USD0.01
46131J103
101614
NS
USD
1364676.02
0.1865800083
Long
EC
RF
US
N
1
N
N
N
TRACY CALIF JT UNI SCH DIST
N/A
CA TRASCD 0 08/01/2041
892392DX6
1000000
PA
USD
1129972.6
0.1544910983
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
N/A
NY NYCUTL 5 06/15/2038
64972GBZ6
2000000
PA
USD
2129679.6
0.2911721403
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE CALIF FING AUTH
N/A
CA SJSGEN 5 06/01/2039
798153MW9
1000000
PA
USD
1066369
0.1457951440
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 5.75 12/01/2043
837151HY8
1400000
PA
USD
1544280.5
0.2111357306
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.750000000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP
N/A
TX TXSSFH 4 03/01/2050
88271HGN3
485000
PA
USD
501713.15
0.0685947744
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HSG FIN AUTH
N/A
FL ESCSFH 3.75 10/01/2049
296122VU5
530000
PA
USD
552691.74
0.0755646234
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.750000000000
N
N
N
N
N
N
SNOHOMISH CNTY WASH HSG AUTH
549300FESB68D2IR7250
WA SNOHSG 4 04/01/2044
83309AFW6
500000
PA
USD
552858.95
0.0755874845
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSISSIPPI DEV BK
549300122LOI8CB50V38
MS MSSDEV 4.55 11/01/2039
60534WP69
1000000
PA
USD
1117879.3
0.1528376890
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
4.550000000000
N
N
N
N
N
N
WIREGRASS II CMNTY DEV DIST FLA
N/A
FL WGSDEV 3.88 05/01/2050
97655GAD0
1000000
PA
USD
1043004.7
0.1426007512
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.875000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 6 07/01/2052
56681NCW5
870000
PA
USD
1031369.25
0.1410099397
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.000000000000
N
N
N
N
N
N
ST TAMMANY LA PUB TR FING AUTH
N/A
LA STTGEN 5.25 11/15/2037
793499BD5
750000
PA
USD
806422.2
0.1102549313
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.250000000000
N
N
N
N
N
N
MARSHALL CREEK CMNTY DEV DIST FLA
N/A
FL MSHDEV 5 05/01/2032
57231NAE0
735000
PA
USD
778600.05
0.1064510563
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH ST HSG CORP
549300YXWQEI0S47WI02
UT UTSSFH 5.75 01/01/2033
9174362B2
50000
PA
USD
50110.04
0.0068510999
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.750000000000
N
N
N
N
N
N
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
549300OTYQOOXS64NI63
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01
670657105
345957
NS
USD
5396929.2
0.7378741037
Long
EC
RF
US
N
1
N
N
N
DWS MUNICIPAL INCOME TRUST
TEL2CK71Z3LE1OCHIB43
DWS MUNICIPAL INCOME TRUST COM USD0.01
233368109
183432
NS
USD
2168166.24
0.2964340761
Long
EC
RF
US
N
1
N
N
N
TROUT CREEK CMNTY DEV DIST FLA
N/A
FL TRODEV 5.38 05/01/2038
897188AF5
700000
PA
USD
785501.64
0.1073946493
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.375000000000
N
N
N
N
N
N
FRERC CMNTY DEV DIST FLA
N/A
FL FREDEV 5.38 11/01/2040
30293SAA9
1000000
PA
USD
1077979.1
0.1473824897
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.375000000000
N
N
N
N
N
N
SEATTLE WASH HSG AUTH
5493003LM6XXXMFX5M88
WA SEAHSG 3 06/01/2052
812636MJ4
1000000
PA
USD
1027010.5
0.1404140066
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 3.25 01/01/2027
20775DHK1
500000
PA
USD
507588.5
0.0693980587
Long
DBT
MUN
US
Y
2
2027-01-01
Fixed
3.250000000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 06/01/2040
34061UFK9
920000
PA
USD
1022020.73
0.1397317997
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INVESCO VAN KAMPEN PA VALUE MUN INCOME TR
549300S5KHBL3XISY922
INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM
46132K109
55087
NS
USD
769565.39
0.1052158276
Long
EC
RF
US
N
1
N
N
N
BLACKROCK MUNIHOLDINGS INVT QUALITY FD
3ZB936ECCHG0HCOPJB28
BLACKROCK MUNIHOLDINGS INVT QUALITY FD COM STK USD0.10
09254P108
97827
NS
USD
1453709.22
0.1987527255
Long
EC
RF
US
N
1
N
N
N
NUVEEN PA INVT QUALITY MUN FD
5493000C1CS4Q000GF67
NUVEEN PA INVT QUALITY MUN FD COM USD0.01
670972108
84266
NS
USD
1255563.4
0.1716620108
Long
EC
RF
US
N
1
N
N
N
INVESCO VAN KAMPEN TR INVT GRADE MUNS
V0VF67S6NRLBDK357F71
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01
46131M106
60173
NS
USD
840616.81
0.1149300560
Long
EC
RF
US
N
1
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
FL STJDEV 4 08/01/2055
790417AR0
1900000
PA
USD
2134509.02
0.2918324239
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.000000000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
OH FRAMED 4 07/01/2045
353180KW1
2000000
PA
USD
2230701.6
0.3049839794
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
JOHNSTOWN VLG MET DIST NO 2 COLO
N/A
CO JVMDEV 5 12/01/2050
479710AA3
500000
PA
USD
540629.5
0.0739154606
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 3.75 05/01/2040
51265KEM6
1000000
PA
USD
1054857.9
0.1442213338
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.750000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 4 01/01/2045
155498LF3
1000000
PA
USD
1138115.8
0.1556044456
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH
549300DWVTM3KRNR0M36
IA IASSTD 5 11/01/2030
4624607Q3
500000
PA
USD
561931.1
0.0768278388
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3.35 07/01/2049
647201HB1
875000
PA
USD
922692.75
0.1261515689
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.350000000000
N
N
N
N
N
N
UNIVERSITY PK REC DIST FLA
N/A
FL UPRFAC 3.5 05/01/2050
914793BF0
1500000
PA
USD
1650696.3
0.2256850160
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.500000000000
N
N
N
N
N
N
NUVEEN AMT-FREE MUN CR INCOME FD
549300LBMO1C0IG71T03
NUVEEN AMT-FREE MUN CR INCOME FD SBI USD0.01
67071L106
83434
NS
USD
1495971.62
0.2045308874
Long
EC
RF
US
N
1
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4 05/01/2050
51265KES3
500000
PA
USD
527988.65
0.0721871897
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.000000000000
N
N
N
N
N
N
SANDRIDGE CMNTY DEV DIST FLA
N/A
FL SDRDEV 4 05/01/2051
80007LAD0
730000
PA
USD
743066.93
0.1015929290
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS
N/A
TX GPTTRN 3 10/01/2050
38611TDN4
2000000
PA
USD
2126570.4
0.2907470470
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 3.62 07/01/2034
57563RPZ6
725000
PA
USD
756937.34
0.1034893067
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.625000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 5 01/01/2055
64542UFA7
1100000
PA
USD
1144721.16
0.1565075376
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COPPERLEAF MET DIST NO 4 COLO
N/A
CO CPLGEN 5 12/01/2049
21765KAB2
750000
PA
USD
809619.3
0.1106920423
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BRAZOS TEX HIGHER ED AUTH INC
N/A
TX BRASTD 3 04/01/2040
10623ABV4
1000000
PA
USD
968882.8
0.1324667234
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
SC SCSHSG 3.05 07/01/2045
83712DK62
1215000
PA
USD
1274590.53
0.1742634209
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.050000000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 4 10/01/2030
650116CX2
1250000
PA
USD
1459606.38
0.1995589917
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.000000000000
N
N
N
N
N
N
KALAMAZOO MICH ECONOMIC DEV CORP
N/A
MI KALDEV 5 05/15/2043
483228DX7
500000
PA
USD
564380.15
0.0771626756
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
AZ PHOEDU 5 09/01/2045
71885FGT8
1000000
PA
USD
1123078.2
0.1535484883
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
ND NDSHSG 2.5 07/01/2044
658909ZQ2
1000000
PA
USD
1015958.4
0.1389029513
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.500000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 2.75 06/01/2051
594654LQ6
5000000
PA
USD
5136509.5
0.7022692355
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
2.750000000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2027
59259YRL5
500000
PA
USD
519450.4
0.0710198307
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBMEC 4 07/01/2046
74444KBX1
500000
PA
USD
578851.05
0.0791411530
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LT RANCH CMNTY DEB DIST FLA
N/A
FL LTRDEV 4 05/01/2040
54912EAC7
500000
PA
USD
534434.55
0.0730684802
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.000000000000
N
N
N
N
N
N
UPPER ILL RIVER VY DEV AUTH
N/A
IL UPIDEV 5 01/01/2045
91588XAG1
465000
PA
USD
491452.41
0.0671919147
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
REVERE OHIO LOC SCH DIST
N/A
OH REVSCD 4 12/01/2043
761474JD8
1000000
PA
USD
1011844.7
0.1383405217
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.000000000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
MN APPHSG 5 09/01/2058
03800RAU0
1000000
PA
USD
1042302.2
0.1425047046
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 3.9 05/01/2045
64972CCP6
3000000
PA
USD
3111855.3
0.4254562836
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.900000000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
TX CLIEDU 5 12/01/2035
187145DE4
625000
PA
USD
696194.5
0.0951844787
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKFORD ILL
N/A
IL RFD 4 12/15/2030
77316QTW9
750000
PA
USD
752008.13
0.1028153797
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.000000000000
N
N
N
N
N
N
LAKE CNTY FLA
N/A
FL LKCFAC 5.75 08/15/2050
50826FAC7
710000
PA
USD
803200.56
0.1098144651
Long
DBT
MUN
US
Y
2
2050-08-15
Fixed
5.750000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA MASEDU 3.75 07/01/2048
57563RRQ4
1500000
PA
USD
1569544.65
0.2145898730
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.750000000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 7.38 01/01/2049
34061YAH3
1350000
PA
USD
1473574.68
0.2014687531
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.375000000000
N
N
N
N
N
N
VAUXMONT MET DIST COLO
549300M7XL6MB0OW8D56
CO VAUFAC 3.25 12/15/2050
92242SAN3
670000
PA
USD
723450.99
0.0989110161
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.250000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 08/01/2032
97712DZD1
500000
PA
USD
533433.3
0.0729315882
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASDEV 6 10/01/2042
1307956Y8
750000
PA
USD
781952.03
0.1069093427
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.000000000000
N
N
N
N
N
N
SULPHUR SPRINGS CALIF UN SCH DIST
N/A
CA SULEDU 6.5 12/01/2037
865485EE2
200000
PA
USD
220052.64
0.0300858393
Long
DBT
MUN
US
N
2
2037-12-01
Variable
6.500000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5 07/01/2036
939783TQ9
600000
PA
USD
652969.08
0.0892746517
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 4.1 11/01/2041
64987BYM4
1000000
PA
USD
1081109.9
0.1478105361
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.100000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 5 05/01/2037
51265KBE7
750000
PA
USD
832639.05
0.1138393279
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 4 12/01/2044
83703EMQ5
1250000
PA
USD
1447778.75
0.1979419051
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH
N/A
RI RISSTD 3.62 12/01/2037
762315RJ0
1205000
PA
USD
1255428.77
0.1716436040
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.625000000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
OR CLAMED 5.38 11/15/2055
179027YN1
500000
PA
USD
550367.05
0.0752467892
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375000000000
N
N
N
N
N
N
POLK CNTY ORE HOSP FAC AUTH
N/A
OR POLMED 4 07/01/2024
731347AG5
2000000
PA
USD
2000000
0.2734422025
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO HEIGHTS ILL
N/A
IL CHH 4.5 12/01/2029
167393NA1
1000000
PA
USD
1115499.3
0.1525122928
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.500000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 3.65 10/01/2042
7087967E1
1685000
PA
USD
1738797.16
0.2377302626
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.650000000000
N
N
N
N
N
N
GREEN VY RANCH EAST MET DIST NO 6 COLO
N/A
CO GRNDEV 5.88 12/01/2050
39356MAA7
1000000
PA
USD
1100675.9
0.1504856212
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.875000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 06/01/2055
696507UT7
500000
PA
USD
540930.35
0.0739565932
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 3.62 05/01/2040
51265KEH7
580000
PA
USD
607384.18
0.0830422340
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.625000000000
N
N
N
N
N
N
PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA
N/A
FL PLLDEV 4 05/01/2051
70149AAD4
500000
PA
USD
525650.4
0.0718675016
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 12/01/2050
19648FRW6
1000000
PA
USD
1138952.5
0.1557188401
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
N/A
FL FLSHSG 5.25 06/01/2050
34061WAP9
2000000
PA
USD
2327908.6
0.3182742275
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/01/2047
57584X4N8
700000
PA
USD
755647.41
0.1033129461
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
AZ TEMDEV 4.7 10/01/2024
87972MBB7
500000
PA
USD
500335.15
0.0684063727
Long
DBT
MUN
US
Y
2
2024-10-01
Fixed
4.700000000000
N
N
N
N
N
N
NORTH RIV RANCH CMNTY DEV DIST FLA
549300S4Z1FYXFGF2F82
FL NRRDEV 4.2 05/01/2035
662008AE1
1120000
PA
USD
1166284.67
0.1594557245
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.200000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
MA MASHSG 2.8 06/01/2063
57587GCH6
500000
PA
USD
506009.2
0.0691821351
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
2.800000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 2.8 11/01/2060
64972ETV1
2000000
PA
USD
2017990.4
0.2759018698
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
2.800000000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 4 01/01/2041
63608SAL6
1350000
PA
USD
1471290.75
0.2011564916
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TRANSPORT MET DIST NO 3 COLO
N/A
CO TMDDEV 5 12/01/2041
89386FAB9
1000000
PA
USD
1115495.1
0.1525117185
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 4 06/01/2056
14054CDL0
485000
PA
USD
538863.95
0.0736740727
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2052
74445QAP5
2139
PA
USD
60.14
0.0000082224
Long
DBT
MUN
US
N
2
2052-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2060
74445QAX8
2012
PA
USD
46.79
0.0000063972
Long
DBT
MUN
US
N
2
2060-01-01
None
0.000000000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH
N/A
OH COLFIN 4 05/15/2049
199097FC5
1500000
PA
USD
1680913.65
0.2298163654
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 4 05/01/2050
51265KCX4
940000
PA
USD
993135.85
0.1357826271
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 07/01/2051
74445QAC4
446245.57
PA
USD
291360.56
0.0398351366
Long
DBT
MUN
US
N
2
2051-07-01
Variable
4.000000000000
Y
Y
N
N
N
N
MONTANA ST BRD HSG
N/A
MT MTSSFH 4 12/01/2038
61212WAL9
295000
PA
USD
304338.99
0.0416095619
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5.25 06/15/2041
646136Y39
500000
PA
USD
570639.1
0.0780184062
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.250000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTGEN 6.75 12/01/2035
14052WCG0
1750000
PA
USD
560000
0.0765638167
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
6.750000000000
Y
Y
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
N/A
SC SCSDEV 4 04/01/2054
837031YZ0
665000
PA
USD
718895.12
0.0982881325
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.000000000000
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 5 12/01/2049
60458HAB9
750000
PA
USD
802558.58
0.1097266929
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LAMBERTSON FARMS MET DIST NO 1 COLO
N/A
CO LABGEN 5 12/15/2025
513305AC6
655000
PA
USD
620771.21
0.0848725235
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000
Y
Y
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
549300A62PWFBDWB8332
AZ PHOEDU 5.12 07/01/2036
71885FEN3
1000000
PA
USD
1114472.3
0.1523718802
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.125000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 2.55 04/01/2050
64988YEQ6
1500000
PA
USD
1485787.5
0.2031385033
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.550000000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 4.12 07/01/2027
25483VSC9
665000
PA
USD
703277.67
0.0961528975
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.125000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 4 02/01/2030
452152H38
1500000
PA
USD
1707881.55
0.2335034464
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
IOWA FIN AUTH
N/A
IA IASGEN 5 05/15/2036
46246K3R1
1500000
PA
USD
1689752.1
0.2310247680
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 5 08/01/2047
68450LFP5
1000000
PA
USD
1087671.9
0.1487077000
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 3.75 10/01/2042
59465M3J2
600000
PA
USD
647855.64
0.0885755366
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.750000000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED
N/A
MN MNSHGR 2.65 11/01/2038
60416MBS1
2210000
PA
USD
2258755.25
0.3088195053
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.650000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 3 11/01/2055
64972EPA1
1000000
PA
USD
1030275.9
0.1408604557
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.000000000000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
FL COLDEV 8.12 05/15/2044
194638AD4
1750000
PA
USD
1190000
0.1626981105
Long
DBT
MUN
US
Y
2
2044-05-15
Fixed
8.125000000000
Y
Y
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 5 12/01/2037
85236GAA9
500000
PA
USD
525951.4
0.0719086546
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
Y
Y
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
AZ TEMDEV 6 10/01/2037
87972MAW2
500000
PA
USD
552701.8
0.0755659988
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
6.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2054
74445QCH1
16869
PA
USD
452.1
0.0000618116
Long
DBT
MUN
US
N
2
2054-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2062
74445QCR9
15473
PA
USD
341.15
0.0000466424
Long
DBT
MUN
US
N
2
2062-01-01
None
0.000000000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
549300DNSTZGBZLIU409
IL CHIFAC 5 01/01/2028
167615TZ6
1000000
PA
USD
1082717.9
0.1480303837
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACKBURN CREEK CMNTY DEV DIST FLA
5493006SPPQ601PCBO77
FL BBRDEV 6.25 05/01/2035
09228KAB8
500000
PA
USD
565206.7
0.0772756825
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.250000000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT
N/A
KS WYAGEN 5.75 09/01/2032
98267VDD2
935000
PA
USD
950302.86
0.1299264536
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.750000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
NJ NJSHGR 4.25 12/01/2050
646080VG3
1000000
PA
USD
1051355.9
0.1437425365
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.250000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
549300VHYVRSKNFRSZ91
VT VTSHGR 3.38 06/15/2036
92428CMH4
660000
PA
USD
674964.25
0.0922818556
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3.375000000000
N
N
N
N
N
N
POLK CNTY ORE HOSP FAC AUTH
N/A
OR POLMED 5.12 07/01/2055
731347AF7
1000000
PA
USD
1037988.9
0.1419149855
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.125000000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
VA VASHSG 2.5 09/01/2050
92812VM60
1000000
PA
USD
994409.7
0.1359567893
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.500000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 12/01/2037
45203H5Q1
750000
PA
USD
840311.7
0.1148883410
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TSR CMNTY DEV DIST FLA
N/A
FL TSRDEV 5.38 11/01/2035
89854CAF0
500000
PA
USD
577445.45
0.0789489778
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.375000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI WISHSG 3.88 11/01/2035
976904YZ9
500000
PA
USD
531434.65
0.0726583306
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.875000000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NM NMSHSG 3.8 09/01/2046
6472004P6
640000
PA
USD
665913.34
0.0910444052
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.800000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASGOV 5.25 11/15/2025
546282H80
650000
PA
USD
688612.54
0.0941478648
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.250000000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5.62 08/01/2036
71781XCA9
750000
PA
USD
837638.18
0.1145228144
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.625000000000
N
N
N
N
N
N
NORTHERN PALM BEACH CNTY IMPT DIST FLA
N/A
FL NPMGEN 5 08/01/2037
665588SC4
500000
PA
USD
569969.1
0.0779268030
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 07/15/2047
64577BN26
750000
PA
USD
857006.25
0.1171708383
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.000000000000
N
N
N
N
N
N
SANDRIDGE CMNTY DEV DIST FLA
N/A
FL SDRDEV 3.88 05/01/2031
80007LAE8
880000
PA
USD
896193.58
0.1225285732
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.875000000000
N
N
N
N
N
N
TRANSPORT MET DIST NO 3 COLO
N/A
CO TMDDEV 5 12/01/2051
89386FAC7
750000
PA
USD
828516
0.1132756199
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY HSG AUTH
MMTY7HA2MSCBUO4F7J71
CO DENMFH 2.05 02/01/2039
24917QAU8
1500000
PA
USD
1500625.65
0.2051671915
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.050000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 4 11/01/2046
54628CUF7
1250000
PA
USD
1360408.13
0.1859964977
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
4.000000000000
N
N
N
N
N
N
GRANDE PINES CMNTY DEV DIST FLA
N/A
FL GRPGEN 3.75 05/01/2041
38656NAC0
700000
PA
USD
718849.46
0.0982818898
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.750000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
549300FH6KOXGCHQYG81
NC NCSMED 5 11/01/2037
65821DUY5
1000000
PA
USD
1154966.3
0.1579082645
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 5 02/01/2042
60635H2S7
1000000
PA
USD
1105168.8
0.1510998954
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH
549300PXGPHUWC32DJ91
OK OKSDEV 5 08/01/2049
6789083T9
2000000
PA
USD
2331722.2
0.3187956270
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKE CNTY OHIO PORT AUTH
N/A
OH LAKDEV 6.5 12/01/2037
50944TAB6
750000
PA
USD
262500
0.0358892891
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.500000000000
Y
Y
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 5 06/15/2057
592250CL6
500000
PA
USD
581913.05
0.0795597930
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.000000000000
N
N
N
N
N
N
UPPER ILL RIVER VY DEV AUTH
N/A
IL UPIDEV 4 12/01/2022
91588XAA4
180000
PA
USD
182618.06
0.0249677423
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300VTAT608CNZ5827
WI WISHSG 4.15 05/01/2055
976904L83
1500000
PA
USD
1623902.25
0.2220217040
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.150000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4 12/15/2039
6461366L0
500000
PA
USD
576891.15
0.0788731933
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.000000000000
N
N
N
N
N
N
BUTLER CNTY OHIO PORT AUTH
549300LIKUQ3LQUKO260
OH BUTFAC 5 12/01/2041
12355TBN1
750000
PA
USD
751910.4
0.1028020179
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH
N/A
NH NHSHSG 4 07/01/2052
64469MBN0
1500000
PA
USD
1619638.8
0.2214388004
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSHSG 3.88 04/01/2041
45201YR25
340000
PA
USD
349053.66
0.0477230008
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.875000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2055
74445QCJ7
16636
PA
USD
435.87
0.0000595926
Long
DBT
MUN
US
N
2
2055-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2063
74445QCS7
15240
PA
USD
329
0.0000449812
Long
DBT
MUN
US
N
2
2063-01-01
None
0.000000000000
N
N
N
N
N
N
MEADOWHILL TEX REGL MUN UTIL DIST
N/A
TX MWHUTL 4 10/01/2034
58320LKJ2
1000000
PA
USD
1024183.7
0.1400275234
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 11/15/2036
61360PCK4
1250000
PA
USD
1462138.88
0.1999052379
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 11/15/2033
61360PCJ7
500000
PA
USD
587430.9
0.0803141996
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA
549300HWFOZXPKGOX654
DC DISREV 5 07/01/2042
25483VSF2
1250000
PA
USD
1336241
0.1826923411
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
549300W0PCIJCI0JCF10
FL FLSHSG 3.75 07/01/2035
34074MMV0
380000
PA
USD
391135.75
0.0534765105
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.750000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI WISHSG 4 11/01/2040
976904D74
1000000
PA
USD
1062783.5
0.1453049305
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
N/A
MD MDSMED 4 07/01/2048
5742188L0
1250000
PA
USD
1437734.5
0.1965686442
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
VANCOUVER WASH HSG AUTH
N/A
WA VANHSG 3 06/01/2038
921626NU7
1500000
PA
USD
1595342.7
0.2181170109
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 5 01/01/2055
20775DHJ4
500000
PA
USD
550819.85
0.0753086965
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 4 07/01/2025
64542PBS3
645000
PA
USD
607994.48
0.0831256749
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000
Y
Y
N
N
N
N
LAMBERTSON FARMS MET DIST NO 1 COLO
N/A
CO LABGEN 5.5 12/15/2035
513305AD4
500000
PA
USD
442549.2
0.0605058140
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.500000000000
Y
Y
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISSFH 3.7 12/01/2036
5946537H4
300000
PA
USD
306669.51
0.0419281931
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.700000000000
N
N
N
N
N
N
NORTH CAROLINA ST ED ASSISTANCE AUTH
N/A
NC NCSSTD 3.12 06/01/2039
658262GP9
340000
PA
USD
345246.47
0.0472024776
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.125000000000
N
N
N
N
N
N
MOBILE CNTY ALA
N/A
AL MOBGEN 4 11/01/2045
607341AG9
500000
PA
USD
541153.9
0.0739871572
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MERRILLVILLE IND
N/A
IN MERDEV 5.75 04/01/2036
590250AC0
600000
PA
USD
624281.04
0.0853523913
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.750000000000
N
N
N
N
N
N
OHIO HSG FIN AGY
549300K10X7VPG6JVX38
OH OHSHSG 3.35 09/01/2039
67756QTS6
590000
PA
USD
617424.03
0.0844148933
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.350000000000
N
N
N
N
N
N
HOLLYWOOD BEACH CMNTY DEV DIST
54930070G0CIEYSTT648
FL HYBDEV 4 10/01/2045
43612PBD5
1000000
PA
USD
1149041.3
0.1570981919
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP
N/A
TX NHPFAC 10 12/01/2025
64542DAC6
1000000
PA
USD
1105730.8
0.1511767327
Long
DBT
MUN
US
Y
2
2025-12-01
None
0.000000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5 01/01/2031
939783TG1
1000000
PA
USD
1102142.2
0.1506860953
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSGEN 5.25 11/15/2046
45506DA88
1000000
PA
USD
1150238.2
0.1572618334
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.250000000000
N
N
N
N
N
N
JOPLIN MO INDL DEV AUTH
N/A
MO JOPDEV 3.5 11/01/2040
48068CAA9
480000
PA
USD
483760.37
0.0661402505
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.500000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
MT MTSSFH 3.95 12/01/2037
61212WDH5
620000
PA
USD
674265.19
0.0921862793
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.950000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 6.25 11/01/2028
74442PDC6
1250000
PA
USD
1272366.13
0.1739592985
Long
DBT
MUN
US
Y
2
2028-11-01
Fixed
6.250000000000
Y
Y
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 5.62 11/15/2024
87638RJF5
220000
PA
USD
220423.72
0.0301365737
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.625000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 3.65 11/01/2047
64972CL68
1000000
PA
USD
1054375.5
0.1441553795
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.650000000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH
N/A
PA DAUHGR 4 10/15/2022
23825JAA1
200000
PA
USD
203657.6
0.0278442914
Long
DBT
MUN
US
Y
2
2022-10-15
Fixed
4.000000000000
N
N
N
N
N
N
UPPER ILL RIVER VY DEV AUTH
N/A
IL UPIDEV 5.25 12/01/2037
91588XAC0
750000
PA
USD
808052.25
0.1104777935
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
AZ GLEDEV 5 11/15/2036
378286JK5
700000
PA
USD
750957.97
0.1026718007
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI WISHSG 3.9 11/01/2042
976904L59
1000000
PA
USD
1080780.3
0.1477654729
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.900000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
TN TNSHSG 3.9 07/01/2042
880461TJ7
630000
PA
USD
677037.69
0.0925653386
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.900000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
DC DISHSG 4.05 09/01/2043
254768RS5
1000000
PA
USD
1119615.6
0.1530750778
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.050000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2047
74445QAJ9
2012
PA
USD
65.12
0.0000089033
Long
DBT
MUN
US
N
2
2047-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2055
74445QAS9
1998
PA
USD
52.35
0.0000071573
Long
DBT
MUN
US
N
2
2055-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2063
74445QBA7
1885
PA
USD
40.69
0.0000055632
Long
DBT
MUN
US
N
2
2063-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2049
74445QCC2
16055
PA
USD
498.8
0.0000681965
Long
DBT
MUN
US
N
2
2049-01-01
None
0.000000000000
N
N
N
N
N
N
ARLINGTON TEX
N/A
TX ARLGEN 5 02/15/2041
04184RDD9
650000
PA
USD
716804.4
0.0980022870
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.000000000000
N
N
N
N
N
N
TOLOMATO CMNTY DEV DIST FLA
N/A
FL TOLDEV 3.75 05/01/2040
889560BU1
1480000
PA
USD
1641788.57
0.2244671413
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.750000000000
N
N
N
N
N
N
NAVAJO NATION ARIZ
N/A
AZ NAV 5.5 12/01/2030
639185AQ0
500000
PA
USD
556921.9
0.0761429755
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
5.500000000000
N
N
N
N
N
N
EAST CHICAGO IND SAN DIST
N/A
IN EASUTL 4 07/15/2035
271624BQ0
1000000
PA
USD
1062049.6
0.1452045909
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
549300I628IMF9PWV724
GA GASHSG 3.8 12/01/2040
3735392C8
1365000
PA
USD
1416947.26
0.1937265898
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.800000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 5 05/01/2036
51265KAV0
1200000
PA
USD
1308960.84
0.1789625676
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CRYSTAL CROSSING MET DIST COLO
N/A
CO CRT 5.25 12/01/2040
229199AC8
750000
PA
USD
809963.7
0.1107391291
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.250000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 05/15/2036
45203H6Y3
500000
PA
USD
563041.8
0.0769796950
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA
N/A
FL LKRGEN 5.25 05/01/2037
51265KBA5
745000
PA
USD
834292.5
0.1140653894
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.250000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
CT CTSHSG 3.88 11/15/2035
20775CQA5
180000
PA
USD
181207.48
0.0247748862
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.875000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
MO KKWDEV 5.25 05/15/2037
497609BB2
1000000
PA
USD
1118031.8
0.1528585390
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 4 11/01/2042
64987BM39
1000000
PA
USD
1075608.4
0.1470583650
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
FRANKLIN TENN HEALTH & EDL FACS BRD
N/A
TN FRAMED 6.5 06/01/2027
354732AF6
1000000
PA
USD
270000
0.0369146973
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
6.500000000000
Y
Y
N
N
N
N
NORTH CAROLINA HSG FIN AGY
EC4EE0PS5OP5O69B5C39
NC NCSHSG 3.95 01/01/2041
658207TY1
730000
PA
USD
773848.11
0.1058013658
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.950000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 06/01/2037
97712DG83
700000
PA
USD
767604.81
0.1049477750
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 06/15/2042
64578EKA4
500000
PA
USD
595145.7
0.0813689755
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2057
74445QCL2
16287
PA
USD
407.92
0.0000557713
Long
DBT
MUN
US
N
2
2057-01-01
None
0.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2065
74445QCU2
15008
PA
USD
308
0.0000421101
Long
DBT
MUN
US
N
2
2065-01-01
None
0.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 09/15/2040
97712DL53
500000
PA
USD
539187.75
0.0737183430
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FD
N/A
WV WVSHSG 3.75 11/01/2032
95662M3D0
1500000
PA
USD
1576989.15
0.2156076933
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.750000000000
N
N
N
N
N
N
BLACKBURN CREEK CMNTY DEV DIST FLA
5493006SPPQ601PCBO77
FL BBRDEV 6.25 05/01/2045
09228KAD4
180000
PA
USD
201989.29
0.0276161982
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
6.250000000000
N
N
N
N
N
N
LAKE CNTY ILL SCH DIST NO 33
N/A
IL LAKSCD 5 12/01/2040
508498CC4
500000
PA
USD
578408.4
0.0790806334
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LUCAS MET HSG AUTH OHIO
549300KTFII2A2KQK775
OH LUCHSG 5 11/01/2036
549345AK2
1500000
PA
USD
1643637.45
0.2247199223
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5.75 01/01/2035
939783SP2
675000
PA
USD
724331.43
0.0990313908
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.750000000000
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
CO LIVFAC 5.38 12/01/2045
538005AA7
1000000
PA
USD
1021496.1
0.1396600717
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.375000000000
N
N
N
N
N
N
GLENDALE ARIZ INDL DEV AUTH
N/A
AZ GLEDEV 5.25 11/15/2046
378286JA7
550000
PA
USD
535079.27
0.0731566271
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.250000000000
Y
Y
N
N
N
N
SHERIDAN ARK SCH DIST NO 37
N/A
AR SHESCD 4 02/01/2047
823619TJ0
525000
PA
USD
526506.02
0.0719844829
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 5.25 12/01/2026
72177MRL3
600000
PA
USD
641769.18
0.0877433891
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.250000000000
N
N
N
N
N
N
POINCIANA WEST CMNTY DEV DIST FLA
N/A
FL POWDEV 5.38 05/01/2030
730480AU4
700000
PA
USD
767686.36
0.1049589246
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.375000000000
N
N
N
N
N
N
WINDSHIRE PK MET DIST NO 2 COLO
N/A
CO WNSFAC 6.5 12/01/2047
97349UAB5
1000000
PA
USD
1133050.6
0.1549119258
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.500000000000
Y
Y
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
549300R5SUGZRD8KP359
OR ORSHSG 3.75 07/01/2048
686087WK9
910000
PA
USD
959307.26
0.1311575450
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.750000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5.12 05/15/2038
45204EC22
1450000
PA
USD
1521553.15
0.2080284223
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.125000000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBFIN 0 01/01/2058
74445QCM0
16055
PA
USD
392.82
0.0000537068
Long
DBT
MUN
US
N
2
2058-01-01
None
0.000000000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH
549300QRKDYVNHT1OE86
IN INSMFH 5.75 01/01/2036
45506CAM9
1500000
PA
USD
1542992.7
0.2109596612
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.750000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 05/15/2036
696507UC4
1200000
PA
USD
1350229.68
0.1846048888
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
NY NYSHSG 3.9 10/01/2036
649883T54
905000
PA
USD
945813.06
0.1293126032
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.900000000000
N
N
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 5 01/01/2047
03789YDH6
950000
PA
USD
734553.49
0.1004289621
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VY CITY UTAH MUN BLDG AUTH
N/A
UT WVCFAC 5 02/01/2039
95640EJH9
1500000
PA
USD
1759226.85
0.2405234323
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTEDU 5.38 02/01/2035
140539AB3
1370000
PA
USD
1437719.1
0.1965665387
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.375000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5 01/01/2038
939783VV5
500000
PA
USD
570878.1
0.0780510825
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 09/15/2045
97712DL61
1400000
PA
USD
1509725.7
0.2064113603
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.000000000000
N
N
N
N
N
N
MAINE ST HSG AUTH
N/A
ME MESHSG 3.85 11/15/2040
56052FDE2
925000
PA
USD
959200.03
0.1311428844
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.850000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
549300YL1HU59NREG764
WA WASHSG 5 07/01/2031
939783TA4
750000
PA
USD
803250.45
0.1098212861
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA
N/A
FL CPNDEV 5 05/01/2032
15102HAE7
710000
PA
USD
792451.59
0.1083448541
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TR AGY FLA
549300F49UWS7X0OGQ59
FL CPTGEN 6.75 07/01/2037
14052WCW5
750000
PA
USD
228750
0.0312749519
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
6.750000000000
Y
Y
N
N
N
N
NORTH LAS VEGAS NEV
N/A
NV NORGEN 5 12/01/2037
66041HGK4
505000
PA
USD
574130.36
0.0784957351
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
549300QDTQ25545R4K19
AZ PIMDEV 4.75 06/15/2037
72177MRR0
750000
PA
USD
764929.28
0.1045819736
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
4.750000000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA.
N/A
PA CMNGEN 4 06/01/2039
20282EAS5
650000
PA
USD
742313.91
0.1014899753
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBFIN 0 01/01/2060
74445QCP3
15822
PA
USD
367.92
0.0000503024
Long
DBT
MUN
US
N
2
2060-01-01
None
0.000000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUT. US LONG BO CBT MAR22
000000000
-99
NC
USD
-15883312.5
-2.1715839769
N/A
DIR
CORP
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 20yr 6%
BBG011DY2166
2022-03-31
-15883312.5
USD
-222533.59
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUT. US 10YR NO CBT MAR22
000000000
-319
NC
USD
-41619531.25
-5.6902681470
N/A
DIR
CORP
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 10yr 6%
BBG011DY21W7
2022-03-31
-41619531.25
USD
-484401.5
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUT. US 5YR NOT CBT MAR22
000000000
-282
NC
USD
-34115390.63
-4.6642937773
N/A
DIR
CORP
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 5yr 6%
BBG011KG6662
2022-04-05
-34115390.63
USD
-166318.67
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUT. US 2YR NOT CBT MAR22
000000000
-348
NC
USD
-75923812.5
-10.3803872579
N/A
DIR
CORP
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 2yr 6%
BBG011KG66W3
2022-04-05
-75923812.5
USD
32634.8
N
N
N
2022-01-28
Clearwater Investment Trust
Jason Mitchell
Jason Mitchell
CCO