Destinations Municipal Fixed Income Fund
Overview
The Destinations Municipal Fixed Income Fund seeks current income that is exempt from federal income taxation and invests in municipal fixed income of primarily investment grade.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Northern Trust Investments, Inc. is the sub-adviser of Northern Trust Intermediate Municipal strategy which employs a relative value, high quality approach that seeks to identify undervalued securities and sectors.
- Virtus fixed Income Advisers LLC is the sub-adviser of Seix Tax Exempt Intermediate Total Return strategy which seeks to maximize total return through current income that is exempt from federal income taxes by focusing on duration management, yield curve positioning, sector rotation, and security selection.
I Share Fund performance as of 12/31/2022 | ||||||||||||||
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MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | ||||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA 1-10 Year Municipal Securities Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2023 and may be amended or terminated only with the consent of the Board of Trustees.
ICE BofA 1-10 Year Municipal Securities Index : A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.
An investment in the Destinations Municipal Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
To the extent the Fund invests in Puerto Rico municipal securities, the Fund’s performance will be affected by the fiscal and economic health of the Commonwealth of Puerto Rico, its political subdivisions, municipalities, agencies and authorities and political and regulatory developments affecting Puerto Rico municipal issuers. Unfavorable developments in any economic sector may have far-reaching ramifications on the overall Puerto Rico municipal market.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Tax risk is the risk that future legislative or administrative changes or court decisions may materially affect the value of municipal instruments or the ability of the Fund to pay tax-exempt dividends.
- Ticker: DMFFX
- CUSIP: 10964R889
- Benchmark: ICE BofA 1-10 Year Municipal Securities Index
- Inception date: 03/20/2017
- Gross expense ratio: 0.93%
- Net expense ratio: 0.76%*
Daily NAV | Date: | 03/29/2023 |
NAV: $9.68 NAV change: $0.00 Total assets ($m): $856.4
Management team
- Brian Storey CFA, Head of Discretionary Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 designation. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Grant Engelbart CFA, CAIA, Senior Portfolio Manager, Brinker Capital Investments
Grant Engelbart is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he manages several ETF and mutual fund separate account strategies. He serves on several committees across Brinker Capital’s parent company, Orion Advisor Solutions. Grant first joined Orion in 2007 and returned to the company in 2009. He held several roles in trading and investment research before accepting the role of portfolio manager in 2013.
Prior to joining Brinker Capital Investments, Grant held positions at CLS Investments (which has since rebranded to Brinker Capital Investments), TD Ameritrade, and State Street Corporation. Grant received his Bachelor of Science in finance from the University of Nebraska at Lincoln. He is a CFA® charterholder, holds the Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license. He is a member of the CFA® Society of Nebraska and the CAIA Chicago chapter. In 2018, Grant was named one of the Top Ten Money Managers to Watch by Money Management Executive.
- Michael Hadden CFA, Portfolio Manager, Brinker Capital Investments
Michael Hadden is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he co-manages a variety of ETF and mutual fund asset allocation strategies, spending considerable time researching the ETF universe while closely monitoring the security selection within portfolios. Previously, he served as an investment analyst and associate portfolio manager for CLS Investments.
Michael joined CLS in 2017. He graduated with honors and high distinction from the University of Nebraska at Lincoln with a Bachelor of Science degree in finance and accounting. He is a CFA® charterholder and holds the FINRA Series 65 license. Michael is a member of the CFA® Society of Nebraska.
Performance
I Share Fund performance as of 12/31/2022 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA 1-10 Year Municipal Securities Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2023 and may be amended or terminated only with the consent of the Board of Trustees.
ICE BofA 1-10 Year Municipal Securities Index : A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
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US DOLLARS | CASHUSD | CURRENCY | 87,463,438.1600 | 87,463,438.16 | 10.14 | |
ALAMO TX CMNTY CLG 5% 08/15/34 | 011415RN8 | MUNICIPAL BONDS | 1,895,000.0000 | 2,055,421.23 | .24 | |
ALASKA ST 5% 08/01/33 | 0117703L6 | MUNICIPAL BONDS | 215,000.0000 | 223,422.24 | .03 | |
ALASKA ST HSG FIN 5% 06/01/30 | 011839NS2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,069,012.90 | .12 | |
ALLEN CNTY OH HOSP 5% 12/01/29 | 01757LGU4 | MUNICIPAL BONDS | 125,000.0000 | 139,535.46 | .02 | |
ALLEN CNTY OH HOSP 5% 12/01/30 | 01757LGV2 | MUNICIPAL BONDS | 125,000.0000 | 140,831.89 | .02 | |
ARIZONA ST COPS 5% 10/01/23 | 040588G66 | MUNICIPAL BONDS | 300,000.0000 | 303,239.43 | .04 | |
ARIZONA ST COPS 5% 10/01/24 | 040588G74 | MUNICIPAL BONDS | 310,000.0000 | 319,235.30 | .04 | |
ARIZONA ST TRANSPR 5% 07/01/27 | 040654WW1 | MUNICIPAL BONDS | 5,000,000.0000 | 5,330,053.50 | .62 | |
ARIZONA ST TRANSPR 5% 07/01/34 | 040654XD2 | MUNICIPAL BONDS | 3,810,000.0000 | 4,026,720.04 | .47 | |
ARIZONA ST UNIV 5% 07/01/39 | 0406636L5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,172,040.80 | .25 | |
ARLINGTON CNTY VA 5% 07/01/32 | 041438GU0 | MUNICIPAL BONDS | 195,000.0000 | 217,206.02 | .03 | |
ATLANTA GA WTR & W 5% 11/01/27 | 047870MV9 | MUNICIPAL BONDS | 30,000.0000 | 31,280.31 | .00 | |
ATLANTA GA WTR & W 5% 11/01/29 | 047870MX5 | MUNICIPAL BONDS | 70,000.0000 | 73,150.70 | .01 | |
ATLANTA GA WTR & W 5% 11/01/40 | 047870NE6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,054,106.80 | .24 | |
AUBURN UNIV AL GEN 5% 06/01/35 | 050589PP9 | MUNICIPAL BONDS | 2,000,000.0000 | 2,182,937.60 | .25 | |
AUSTIN TX 5% 05/01/27 | 052397UG9 | MUNICIPAL BONDS | 1,770,000.0000 | 1,921,703.16 | .22 | |
AUSTIN TX ARPT SYS 5% 11/15/26 | 052398EF7 | MUNICIPAL BONDS | 165,000.0000 | 167,849.39 | .02 | |
AUSTIN TX ARPT SYS 5% 11/15/29 | 052398EJ9 | MUNICIPAL BONDS | 80,000.0000 | 81,183.32 | .01 | |
AUSTIN TX ELEC UTI 5% 11/15/23 | 052414MN6 | MUNICIPAL BONDS | 45,000.0000 | 45,065.39 | .01 | |
BALTIMORE MD REVEN 5% 07/01/33 | 059231G95 | MUNICIPAL BONDS | 170,000.0000 | 182,894.25 | .02 | |
BALTIMORE MD REVEN 5% 07/01/28 | 059231L57 | MUNICIPAL BONDS | 105,000.0000 | 113,352.96 | .01 | |
BALTIMORE MD REVEN 5% 07/01/31 | 059231L81 | MUNICIPAL BONDS | 195,000.0000 | 210,223.77 | .02 | |
BALTIMORE MD REVEN 5% 07/01/33 | 059231M23 | MUNICIPAL BONDS | 200,000.0000 | 215,169.70 | .02 | |
BAY AREA CA TOLL V/R 04/01/47 | 072024UK6 | MUNICIPAL BONDS | 210,000.0000 | 206,583.74 | .02 | |
BAYONNE NJ 5% 07/01/31 | 072887V58 | MUNICIPAL BONDS | 45,000.0000 | 48,014.75 | .01 | |
BAYONNE NJ 5% 07/01/32 | 072887V66 | MUNICIPAL BONDS | 30,000.0000 | 32,009.84 | .00 | |
BAYONNE NJ 5% 07/01/33 | 072887V74 | MUNICIPAL BONDS | 30,000.0000 | 32,009.84 | .00 | |
BEAUFORT-JASPER SC 5% 03/01/24 | 074358FF4 | MUNICIPAL BONDS | 30,000.0000 | 30,549.07 | .00 | |
BEAUFORT-JASPER SC 5% 03/01/25 | 074358FG2 | MUNICIPAL BONDS | 30,000.0000 | 31,118.56 | .00 | |
BOSTON MA 4% 11/01/31 | 100853ZW3 | MUNICIPAL BONDS | 2,000,000.0000 | 2,186,099.40 | .25 | |
BRAZOSPORT TX INDE 4% 02/15/33 | 106241C75 | MUNICIPAL BONDS | 1,500,000.0000 | 1,545,772.95 | .18 | |
BREVARD CNTY FL SC 5% 07/01/27 | 107431JT6 | MUNICIPAL BONDS | 95,000.0000 | 96,896.63 | .01 | |
BREVARD CNTY FL SC 5% 07/01/30 | 107431JW9 | MUNICIPAL BONDS | 215,000.0000 | 218,618.39 | .03 | |
BREVARD CNTY FL SC 5% 07/01/24 | 107431KJ6 | MUNICIPAL BONDS | 85,000.0000 | 86,942.23 | .01 | |
BROWARD CNTY FL AR 5% 10/01/23 | 114894QU5 | MUNICIPAL BONDS | 90,000.0000 | 90,121.30 | .01 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894WA2 | MUNICIPAL BONDS | 120,000.0000 | 123,533.47 | .01 | |
BROWARD CNTY FL AR 5% 10/01/31 | 114894WC8 | MUNICIPAL BONDS | 85,000.0000 | 87,506.50 | .01 | |
BROWARD CNTY FL AR 5% 10/01/32 | 114894WD6 | MUNICIPAL BONDS | 115,000.0000 | 118,342.53 | .01 | |
BROWARD CNTY FL AR 5% 10/01/30 | 114894XK9 | MUNICIPAL BONDS | 60,000.0000 | 63,050.60 | .01 | |
BROWARD CNTY FL AR 5% 10/01/31 | 114894XL7 | MUNICIPAL BONDS | 90,000.0000 | 94,543.15 | .01 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894ZE1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,076,484.90 | .12 | |
BROWARD CNTY FL SC 5% 07/01/26 | 115065XP4 | MUNICIPAL BONDS | 330,000.0000 | 342,696.45 | .04 | |
BROWARD CNTY FL SC 5% 07/01/27 | 115065XQ2 | MUNICIPAL BONDS | 265,000.0000 | 275,195.64 | .03 | |
BROWARD CNTY FL SC 5% 07/01/28 | 115065XR0 | MUNICIPAL BONDS | 115,000.0000 | 118,875.25 | .01 | |
BROWARD CNTY FL SC 5% 07/01/26 | 115065YD0 | MUNICIPAL BONDS | 335,000.0000 | 347,888.82 | .04 | |
BROWARD CNTY FL SC 5% 07/01/27 | 115065YE8 | MUNICIPAL BONDS | 230,000.0000 | 238,849.04 | .03 | |
BROWARD CNTY FL SC 5% 07/01/28 | 115065YF5 | MUNICIPAL BONDS | 390,000.0000 | 403,584.68 | .05 | |
BROWARD CNTY FL SC 5% 07/01/32 | 115065ZC1 | MUNICIPAL BONDS | 70,000.0000 | 73,551.86 | .01 | |
BURKE CNTY GA DEV V/R 11/01/53 | 121342PS2 | MUNICIPAL BONDS | 830,000.0000 | 816,856.04 | .09 | |
BURKE CNTY GA DEV V/R 12/01/49 | 121342PZ6 | MUNICIPAL BONDS | 600,000.0000 | 576,288.84 | .07 | |
CALIFORNIA ST HLTH 5% 07/01/25 | 13033LX69 | MUNICIPAL BONDS | 115,000.0000 | 115,494.72 | .01 | |
CALIFORNIA ST 5% 08/01/26 | 13063C4N7 | MUNICIPAL BONDS | 435,000.0000 | 464,379.42 | .05 | |
CALIFORNIA ST 5% 08/01/29 | 13063C4R8 | MUNICIPAL BONDS | 205,000.0000 | 218,528.50 | .03 | |
CALIFORNIA ST 5% 08/01/30 | 13063C8T0 | MUNICIPAL BONDS | 760,000.0000 | 834,217.27 | .10 | |
CALIFORNIA ST 5% 03/01/31 | 13063CQX1 | MUNICIPAL BONDS | 4,100,000.0000 | 4,279,905.13 | .50 | |
CALIFORNIA ST 5% 09/01/29 | 13063CX39 | MUNICIPAL BONDS | 80,000.0000 | 85,407.52 | .01 | |
CALIFORNIA ST 5% 04/01/36 | 13063DLS5 | MUNICIPAL BONDS | 3,000,000.0000 | 3,314,120.70 | .38 | |
CALIFORNIA ST 4% 03/01/26 | 13063DTT5 | MUNICIPAL BONDS | 760,000.0000 | 782,887.32 | .09 | |
CAMDEN CNTY NJ IMP 5% 02/15/24 | 13281QBH7 | MUNICIPAL BONDS | 60,000.0000 | 60,638.38 | .01 | |
CAMDEN CNTY NJ IMP 5% 02/15/25 | 13281QBJ3 | MUNICIPAL BONDS | 30,000.0000 | 30,214.16 | .00 | |
CANADIAN CNTY OK E 5% 09/01/26 | 135521CL4 | MUNICIPAL BONDS | 560,000.0000 | 593,891.26 | .07 | |
CARSON CITY NV HOS 5% 09/01/24 | 145810DG9 | MUNICIPAL BONDS | 20,000.0000 | 20,351.46 | .00 | |
CARSON CITY NV HOS 5% 09/01/28 | 145810DL8 | MUNICIPAL BONDS | 15,000.0000 | 15,792.70 | .00 | |
CARSON CITY NV HOS 5% 09/01/30 | 145810DN4 | MUNICIPAL BONDS | 20,000.0000 | 21,059.22 | .00 | |
CARSON CITY NV HOS 5% 09/01/32 | 145810DQ7 | MUNICIPAL BONDS | 20,000.0000 | 21,039.19 | .00 | |
CARSON CITY NV HOS 5% 09/01/34 | 145810DS3 | MUNICIPAL BONDS | 20,000.0000 | 21,016.04 | .00 | |
CEDAR RAPIDS IA 5% 06/01/25 | 150528VY0 | MUNICIPAL BONDS | 1,155,000.0000 | 1,180,925.94 | .14 | |
CENTRL TX REGL MOB 5% 01/01/31 | 155498DP0 | MUNICIPAL BONDS | 35,000.0000 | 36,482.63 | .00 | |
CENTRL TX REGL MOB 5% 01/01/32 | 155498DQ8 | MUNICIPAL BONDS | 30,000.0000 | 31,270.82 | .00 | |
CENTRL TX REGL MOB 5% 01/01/34 | 155498DS4 | MUNICIPAL BONDS | 60,000.0000 | 62,541.65 | .01 | |
CENTRL TX REGL MOB 5% 01/01/40 | 155498DU9 | MUNICIPAL BONDS | 160,000.0000 | 166,777.73 | .02 | |
CENTRL TX REGL MOB 5% 01/01/38 | 155498KL1 | MUNICIPAL BONDS | 1,800,000.0000 | 1,922,018.58 | .22 | |
CENTRL TX REGL MOB 5% 01/01/29 | 155498LH9 | MUNICIPAL BONDS | 375,000.0000 | 409,159.05 | .05 | |
CENTRL TX REGL MOB 4% 01/01/41 | 155498LV8 | MUNICIPAL BONDS | 600,000.0000 | 575,026.44 | .07 | |
CHARLESTON CNTY SC 5% 11/01/27 | 160069ZQ6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,750,558.50 | .32 | |
CHELAN CNTY WA PU ZCP 06/01/24 | 163123MU3 | MUNICIPAL BONDS | 60,000.0000 | 57,461.28 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/32 | 167562NV5 | MUNICIPAL BONDS | 190,000.0000 | 191,305.02 | .02 | |
CHICAGO IL MIDWAY 5% 01/01/24 | 167562PE1 | MUNICIPAL BONDS | 95,000.0000 | 96,185.63 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/29 | 167562QG5 | MUNICIPAL BONDS | 65,000.0000 | 66,876.80 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/30 | 167562QH3 | MUNICIPAL BONDS | 100,000.0000 | 102,953.12 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/31 | 167562QJ9 | MUNICIPAL BONDS | 70,000.0000 | 72,081.81 | .01 | |
CHICAGO IL O'HARE 5% 07/01/38 | 167590EZ7 | MUNICIPAL BONDS | 75,000.0000 | 76,149.15 | .01 | |
CHICAGO IL O'HARE 5% 01/01/27 | 167593E32 | MUNICIPAL BONDS | 60,000.0000 | 62,355.48 | .01 | |
CHICAGO IL O'HARE 5% 01/01/28 | 167593E40 | MUNICIPAL BONDS | 15,000.0000 | 15,639.40 | .00 | |
CHICAGO IL O'HARE 5% 01/01/31 | 167593E73 | MUNICIPAL BONDS | 85,000.0000 | 88,666.41 | .01 | |
CHICAGO IL O'HARE 5% 01/01/33 | 167593E99 | MUNICIPAL BONDS | 45,000.0000 | 46,890.40 | .01 | |
CHICAGO IL O'HARE 5% 01/01/48 | 167593L59 | MUNICIPAL BONDS | 200,000.0000 | 203,555.12 | .02 | |
CHICAGO IL O'HARE 5% 01/01/53 | 167593M66 | MUNICIPAL BONDS | 120,000.0000 | 123,667.58 | .01 | |
CHICAGO IL O'HARE 5% 01/01/24 | 167593QE5 | MUNICIPAL BONDS | 125,000.0000 | 126,058.53 | .01 | |
CHICAGO IL O'HARE 5% 01/01/32 | 167593RJ3 | MUNICIPAL BONDS | 285,000.0000 | 293,560.72 | .03 | |
CHICAGO IL O'HARE 5% 01/01/24 | 167593VF6 | MUNICIPAL BONDS | 45,000.0000 | 45,635.63 | .01 | |
CHICAGO IL O'HARE 5% 01/01/25 | 167593VG4 | MUNICIPAL BONDS | 65,000.0000 | 67,086.78 | .01 | |
CHICAGO IL O'HARE 5% 01/01/26 | 167593VH2 | MUNICIPAL BONDS | 60,000.0000 | 63,008.99 | .01 | |
CHICAGO IL O'HARE 5% 01/01/33 | 167593VQ2 | MUNICIPAL BONDS | 70,000.0000 | 73,188.60 | .01 | |
CHICAGO IL O'HARE 5% 01/01/34 | 167593VR0 | MUNICIPAL BONDS | 80,000.0000 | 83,525.72 | .01 | |
CHICAGO IL O'HARE 5% 01/01/29 | 167593YZ9 | MUNICIPAL BONDS | 270,000.0000 | 290,299.73 | .03 | |
CHICAGO IL WTRW 5.25% 11/01/33 | 167736S40 | MUNICIPAL BONDS | 30,000.0000 | 30,273.57 | .00 | |
CLARK CNTY NV 4% 11/01/34 | 180848SE4 | MUNICIPAL BONDS | 2,750,000.0000 | 2,796,720.30 | .32 | |
CLARK CNTY NV 5% 06/01/35 | 180848XD0 | MUNICIPAL BONDS | 2,250,000.0000 | 2,446,711.20 | .28 | |
CLARK CNTY NV SCH 5% 06/15/23 | 181059UL8 | MUNICIPAL BONDS | 65,000.0000 | 65,315.70 | .01 | |
CLARK CNTY NV SCH 5% 06/15/23 | 181059YC4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,004,856.90 | .12 | |
CLEVELAND OH ARPT 5% 01/01/26 | 186352QU7 | MUNICIPAL BONDS | 30,000.0000 | 30,960.53 | .00 | |
CLEVELAND OH ARPT 5% 01/01/28 | 186352QW3 | MUNICIPAL BONDS | 45,000.0000 | 46,563.22 | .01 | |
CLEVELAND OH ARPT 5% 01/01/29 | 186352QX1 | MUNICIPAL BONDS | 65,000.0000 | 67,225.05 | .01 | |
CLEVELAND OH ARPT 5% 01/01/30 | 186352QY9 | MUNICIPAL BONDS | 60,000.0000 | 62,026.03 | .01 | |
COCONINO CNTY AZ V/R 09/01/32 | 191855BK0 | MUNICIPAL BONDS | 160,000.0000 | 159,739.52 | .02 | |
COLORADO ST HLTH V/R 11/15/36 | 1964745J5 | MUNICIPAL BONDS | 2,115,000.0000 | 2,134,870.00 | .25 | |
COLORADO ST HSG 4.25% 11/01/49 | 1964795U9 | MUNICIPAL BONDS | 75,000.0000 | 75,108.17 | .01 | |
COLORADO ST HLTH F 5% 09/01/46 | 19648FBC7 | MUNICIPAL BONDS | 190,000.0000 | 191,612.42 | .02 | |
COLORADO ST HLTH V/R 11/15/49 | 19648FJG0 | MUNICIPAL BONDS | 640,000.0000 | 671,153.47 | .08 | |
COLORADO ST HLTH V/R 08/01/49 | 19648FJJ4 | MUNICIPAL BONDS | 325,000.0000 | 336,102.23 | .04 | |
COLORADO ST HLTH F 5% 08/01/44 | 19648FKS2 | MUNICIPAL BONDS | 500,000.0000 | 509,015.75 | .06 | |
COLORADO ST BRD OF 4% 03/01/38 | 196707XQ1 | MUNICIPAL BONDS | 2,000,000.0000 | 1,975,683.20 | .23 | |
COLORADO ST COPS 4% 12/15/36 | 196711RL1 | MUNICIPAL BONDS | 2,250,000.0000 | 2,265,286.50 | .26 | |
COLORADO ST COPS 4% 12/15/39 | 196711SK2 | MUNICIPAL BONDS | 3,775,000.0000 | 3,726,338.74 | .43 | |
COLUMBUS OH CITY S 5% 12/01/32 | 1995073X0 | MUNICIPAL BONDS | 55,000.0000 | 58,022.10 | .01 | |
COMAL TX INDEP SCH 5% 02/01/27 | 1998204N8 | MUNICIPAL BONDS | 3,000,000.0000 | 3,238,671.90 | .38 | |
CMWLTH FING AUTH P 5% 06/01/25 | 20281PKY7 | MUNICIPAL BONDS | 500,000.0000 | 517,330.90 | .06 | |
CMWLTH FING AUTH P 5% 06/01/28 | 20281PLL4 | MUNICIPAL BONDS | 1,010,000.0000 | 1,104,261.18 | .13 | |
CONNECTICUT ST 5% 10/15/26 | 20772J3V2 | MUNICIPAL BONDS | 100,000.0000 | 107,247.53 | .01 | |
CONNECTICUT ST 5% 10/15/29 | 20772J3Y6 | MUNICIPAL BONDS | 150,000.0000 | 160,533.99 | .02 | |
CONNECTICUT ST 5% 03/15/26 | 20772JV66 | MUNICIPAL BONDS | 90,000.0000 | 95,362.73 | .01 | |
CONNECTICUT ST 5% 09/15/26 | 20772KEM7 | MUNICIPAL BONDS | 1,600,000.0000 | 1,713,003.68 | .20 | |
CONNECTICUT ST 5% 04/15/26 | 20772KFT1 | MUNICIPAL BONDS | 375,000.0000 | 398,019.23 | .05 | |
CONNECTICUT ST 5% 04/15/30 | 20772KFY0 | MUNICIPAL BONDS | 150,000.0000 | 167,249.84 | .02 | |
CONNECTICUT ST 5% 04/15/34 | 20772KGC7 | MUNICIPAL BONDS | 170,000.0000 | 187,591.23 | .02 | |
CONNECTICUT ST 5% 04/15/35 | 20772KGD5 | MUNICIPAL BONDS | 60,000.0000 | 65,788.42 | .01 | |
CONNECTICUT ST 5% 01/15/26 | 20772KJK6 | MUNICIPAL BONDS | 175,000.0000 | 184,761.13 | .02 | |
CONNECTICUT ST 5% 07/15/25 | 20772KNM7 | MUNICIPAL BONDS | 2,100,000.0000 | 2,193,643.62 | .25 | |
CONNECTICUT ST HL V/R 07/01/36 | 20774LRT4 | MUNICIPAL BONDS | 4,465,000.0000 | 4,465,000.00 | .52 | |
CONNECTICUT ST HLT 5% 07/01/26 | 20774Y3P0 | MUNICIPAL BONDS | 65,000.0000 | 68,634.11 | .01 | |
CONNECTICUT ST HLT 5% 07/01/29 | 20774Y3T2 | MUNICIPAL BONDS | 30,000.0000 | 32,619.43 | .00 | |
CONNECTICUT ST SPL 5% 07/01/39 | 207758K85 | MUNICIPAL BONDS | 2,425,000.0000 | 2,698,831.97 | .31 | |
CONNECTICUT ST 5.25% 07/01/43 | 207758L76 | MUNICIPAL BONDS | 2,500,000.0000 | 2,796,296.00 | .32 | |
CONNECTICUT ST HL V/R 07/01/49 | 20775DBF8 | MUNICIPAL BONDS | 505,000.0000 | 488,083.81 | .06 | |
CONNECTICUT ST HLT 5% 07/01/34 | 20775DEX6 | MUNICIPAL BONDS | 410,000.0000 | 442,088.86 | .05 | |
CONNECTICUT ST HL V/R 07/01/42 | 20775DTV4 | MUNICIPAL BONDS | 6,220,000.0000 | 6,220,000.00 | .72 | |
CONROE TX INDEP SC 4% 02/15/47 | 2084182J1 | MUNICIPAL BONDS | 4,000,000.0000 | 3,840,438.80 | .45 | |
COOK KANE LAKE & M 5% 12/01/24 | 216181GC5 | MUNICIPAL BONDS | 155,000.0000 | 159,014.14 | .02 | |
CYPRESS-FAIRBANK 3.4% 02/15/31 | 232769BM0 | MUNICIPAL BONDS | 1,000,000.0000 | 982,339.70 | .11 | |
CYPRESS-FAIRBANKS 5% 02/15/24 | 232769CD9 | MUNICIPAL BONDS | 725,000.0000 | 737,550.48 | .09 | |
CYPRESS-FAIRBANKS 5% 02/15/25 | 232769CE7 | MUNICIPAL BONDS | 620,000.0000 | 642,440.16 | .07 | |
CYPRESS-FAIRBANKS 5% 02/15/27 | 232769CG2 | MUNICIPAL BONDS | 105,000.0000 | 111,001.02 | .01 | |
CYPRESS-FAIRBANKS 4% 02/15/32 | 232769CM9 | MUNICIPAL BONDS | 1,975,000.0000 | 2,025,018.85 | .23 | |
DALLAS CNTY TX UTI 5% 02/15/24 | 234839NY0 | MUNICIPAL BONDS | 185,000.0000 | 187,696.91 | .02 | |
DALLAS TX 5% 02/15/24 | 235219KG6 | MUNICIPAL BONDS | 170,000.0000 | 172,926.81 | .02 | |
DALLAS TX AREA 5.25% 12/01/29 | 235241EY8 | MUNICIPAL BONDS | 210,000.0000 | 240,347.33 | .03 | |
DALLAS TX AREA RAP 5% 12/01/47 | 235241WQ5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,679,197.75 | .31 | |
DALLAS TX WTRWKS & 5% 10/01/27 | 2354166N9 | MUNICIPAL BONDS | 3,000,000.0000 | 3,131,782.50 | .36 | |
DALLAS TX WTRWKS & 5% 10/01/32 | 2354166T6 | MUNICIPAL BONDS | 3,835,000.0000 | 4,004,429.92 | .46 | |
DELAWARE RIVER & B 5% 01/01/24 | 246317FK2 | MUNICIPAL BONDS | 35,000.0000 | 35,479.98 | .00 | |
DELAWARE RIVER & B 5% 01/01/25 | 246317FL0 | MUNICIPAL BONDS | 80,000.0000 | 81,043.48 | .01 | |
DELAWARE ST 5% 07/01/27 | 246381LN5 | MUNICIPAL BONDS | 3,160,000.0000 | 3,242,610.30 | .38 | |
DENVER CITY & CNTY 5% 11/15/24 | 249182KK1 | MUNICIPAL BONDS | 65,000.0000 | 66,453.26 | .01 | |
DENVER CITY & CNTY 5% 11/15/27 | 249182KM7 | MUNICIPAL BONDS | 30,000.0000 | 31,902.13 | .00 | |
DENVER CITY & CNTY 5% 11/15/28 | 249182KN5 | MUNICIPAL BONDS | 195,000.0000 | 206,539.36 | .02 | |
DENVER CITY & CNTY 5% 11/15/29 | 249182KP0 | MUNICIPAL BONDS | 145,000.0000 | 153,392.95 | .02 | |
DENVER CITY & CNTY 5% 11/15/30 | 249182KQ8 | MUNICIPAL BONDS | 115,000.0000 | 121,702.14 | .01 | |
DENVER CITY & CNTY 5% 12/01/26 | 249182KZ8 | MUNICIPAL BONDS | 315,000.0000 | 328,249.72 | .04 | |
DENVER CITY & CNTY 5% 11/15/30 | 249182NG7 | MUNICIPAL BONDS | 915,000.0000 | 1,033,079.47 | .12 | |
DENVER CITY & CNTY 5% 11/15/28 | 249182QD1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,691,014.25 | .31 | |
DENVER CITY & CN 5.5% 11/15/30 | 249182SY3 | MUNICIPAL BONDS | 3,400,000.0000 | 3,872,892.06 | .45 | |
DETROIT MI CITY 5.25% 05/01/30 | 251129Z39 | MUNICIPAL BONDS | 1,000,000.0000 | 1,150,115.80 | .13 | |
DETROIT MI DOWNTOW 5% 07/01/37 | 251135GP8 | MUNICIPAL BONDS | 155,000.0000 | 156,123.46 | .02 | |
DETROIT MI SWR DI V/R 07/01/32 | 251237W66 | MUNICIPAL BONDS | 160,000.0000 | 151,580.59 | .02 | |
DIST OF COLUMBIA 5% 06/01/34 | 25476FNS3 | MUNICIPAL BONDS | 2,000,000.0000 | 2,041,441.00 | .24 | |
DUCHESNE UT SCH DI 5% 06/01/37 | 26410TAR6 | MUNICIPAL BONDS | 1,400,000.0000 | 1,476,254.08 | .17 | |
DUVAL CNTY FL SCH 5% 07/01/27 | 267169FU9 | MUNICIPAL BONDS | 125,000.0000 | 129,837.78 | .02 | |
DUVAL CNTY FL SCH 5% 07/01/28 | 267169FV7 | MUNICIPAL BONDS | 30,000.0000 | 31,147.38 | .00 | |
DUVAL CNTY FL SCH 5% 07/01/30 | 267169FX3 | MUNICIPAL BONDS | 190,000.0000 | 197,050.27 | .02 | |
EAGLE MOUNTAIN & S 5% 08/15/29 | 269696PU8 | MUNICIPAL BONDS | 1,270,000.0000 | 1,432,904.17 | .17 | |
EAGLE MOUNTAIN & S 5% 08/15/30 | 269696PV6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,146,992.00 | .13 | |
E BATON ROUGE PARI 4% 02/01/45 | 270618FQ9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,337,829.25 | .27 | |
EL PASO TX WTR & S 5% 03/01/41 | 283822WF7 | MUNICIPAL BONDS | 995,000.0000 | 1,064,831.39 | .12 | |
FAIRFAX CNTY VA SW 5% 07/15/46 | 303867MD4 | MUNICIPAL BONDS | 2,000,000.0000 | 2,216,895.00 | .26 | |
FLORIDA ST 5% 07/01/32 | 3411504V9 | MUNICIPAL BONDS | 5,995,000.0000 | 6,709,361.20 | .78 | |
FLORIDA ST MUNI PW 5% 10/01/24 | 342816F75 | MUNICIPAL BONDS | 30,000.0000 | 30,809.50 | .00 | |
FLORIDA ST MUNI PW 5% 10/01/27 | 342816G25 | MUNICIPAL BONDS | 45,000.0000 | 46,999.46 | .01 | |
FLORIDA ST MUNI PW 5% 10/01/30 | 342816J48 | MUNICIPAL BONDS | 55,000.0000 | 58,150.35 | .01 | |
FLORIDA ST MUNI PW 5% 10/01/31 | 342816J55 | MUNICIPAL BONDS | 60,000.0000 | 63,270.65 | .01 | |
FLORIDA ST TUR 4.375% 07/01/37 | 3431364D6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,504,004.50 | .29 | |
FORT WORTH TX INDE 5% 02/15/26 | 3494605J0 | MUNICIPAL BONDS | 105,000.0000 | 110,727.00 | .01 | |
FRANKLIN CNTY OH H 5% 11/01/26 | 353187DC8 | MUNICIPAL BONDS | 60,000.0000 | 63,870.04 | .01 | |
FREDERICKSBURG VA 5% 06/15/27 | 355849AW0 | MUNICIPAL BONDS | 40,000.0000 | 40,765.14 | .00 | |
FREDERICKSBURG VA 5% 06/15/29 | 355849AY6 | MUNICIPAL BONDS | 40,000.0000 | 40,733.49 | .00 | |
FREDERICKSBURG VA 5% 06/15/33 | 355849BC3 | MUNICIPAL BONDS | 45,000.0000 | 45,736.88 | .01 | |
FULTON CNTY GA DEV 5% 06/15/44 | 36005FCR4 | MUNICIPAL BONDS | 155,000.0000 | 166,734.99 | .02 | |
GEORGETOWN TX I 3.75% 08/15/41 | 373046A35 | MUNICIPAL BONDS | 1,000,000.0000 | 962,866.10 | .11 | |
GEORGETOWN TX 4.125% 08/15/47 | 373046A68 | MUNICIPAL BONDS | 1,495,000.0000 | 1,467,303.33 | .17 | |
GEORGETOWN TX 3.875% 08/15/44 | 373046A76 | MUNICIPAL BONDS | 1,000,000.0000 | 962,456.40 | .11 | |
GEORGIA ST MUNI GA 5% 10/01/24 | 373295KW3 | MUNICIPAL BONDS | 40,000.0000 | 41,135.44 | .00 | |
GEORGIA ST 5% 07/01/29 | 373385BH5 | MUNICIPAL BONDS | 3,835,000.0000 | 4,202,250.72 | .49 | |
GEORGIA ST 5% 07/01/29 | 373385CN1 | MUNICIPAL BONDS | 5,000,000.0000 | 5,581,892.00 | .65 | |
GEORGIA ST 5% 07/01/33 | 373385HR7 | MUNICIPAL BONDS | 5,000,000.0000 | 5,875,930.00 | .68 | |
GEORGIA ST MUNI EL 5% 01/01/24 | 3735414C2 | MUNICIPAL BONDS | 105,000.0000 | 105,098.97 | .01 | |
GEORGIA ST MUNI EL 5% 01/01/25 | 3735414D0 | MUNICIPAL BONDS | 35,000.0000 | 35,031.29 | .00 | |
MUNI ELEC AUTH OF 5% 01/01/26 | 3735414E8 | MUNICIPAL BONDS | 145,000.0000 | 145,135.07 | .02 | |
GLENDALE AZ EXCISE 5% 07/01/23 | 37828GAD8 | MUNICIPAL BONDS | 105,000.0000 | 105,632.61 | .01 | |
GLENDALE AZ EXCISE 5% 07/01/32 | 37828GAN6 | MUNICIPAL BONDS | 85,000.0000 | 91,285.61 | .01 | |
GLENDALE AZ SENIOR 5% 07/01/27 | 378307AK8 | MUNICIPAL BONDS | 230,000.0000 | 240,006.73 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/28 | 378307AL6 | MUNICIPAL BONDS | 215,000.0000 | 224,255.45 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/29 | 378307AM4 | MUNICIPAL BONDS | 235,000.0000 | 245,062.54 | .03 | |
GLENDALE AZ TRANSP 5% 07/01/24 | 378325BF0 | MUNICIPAL BONDS | 55,000.0000 | 56,343.57 | .01 | |
GLENDALE AZ TRANSP 5% 07/01/26 | 378325BH6 | MUNICIPAL BONDS | 105,000.0000 | 109,496.03 | .01 | |
GOLDEN ST TOBACCO ZCP 06/01/24 | 38122NGH9 | MUNICIPAL BONDS | 175,000.0000 | 168,544.15 | .02 | |
GOLDEN ST TOBACCO 5% 06/01/29 | 38122NXR8 | MUNICIPAL BONDS | 145,000.0000 | 145,722.87 | .02 | |
GOLDEN ST TOBACCO 5% 06/01/25 | 38122NYZ9 | MUNICIPAL BONDS | 115,000.0000 | 119,949.96 | .01 | |
GOLDEN ST TOBACCO 5% 06/01/26 | 38122NZA3 | MUNICIPAL BONDS | 30,000.0000 | 32,021.03 | .00 | |
GRAND PARKWAY 5.125% 10/01/43 | 38611TAA5 | MUNICIPAL BONDS | 70,000.0000 | 70,195.98 | .01 | |
GRAND PARKWAY TRAN 5% 10/01/31 | 38611TBG1 | MUNICIPAL BONDS | 150,000.0000 | 164,121.50 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/32 | 38611TBH9 | MUNICIPAL BONDS | 125,000.0000 | 136,355.08 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/33 | 38611TBJ5 | MUNICIPAL BONDS | 190,000.0000 | 206,397.38 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/34 | 38611TBK2 | MUNICIPAL BONDS | 145,000.0000 | 156,642.76 | .02 | |
GRAND RAPIDS MI PU 5% 05/01/30 | 386280QB0 | MUNICIPAL BONDS | 100,000.0000 | 104,874.68 | .01 | |
GRAND RAPIDS MI PU 5% 05/01/31 | 386280QC8 | MUNICIPAL BONDS | 145,000.0000 | 151,801.85 | .02 | |
GRAND RAPIDS MI PU 5% 05/01/32 | 386280QD6 | MUNICIPAL BONDS | 20,000.0000 | 20,901.51 | .00 | |
GRAND RAPIDS MI PU 5% 05/01/33 | 386280QE4 | MUNICIPAL BONDS | 90,000.0000 | 94,056.80 | .01 | |
GRAND RAPIDS MI PU 5% 05/01/27 | 386280QT1 | MUNICIPAL BONDS | 40,000.0000 | 42,810.45 | .00 | |
GRAND RAPIDS MI PU 5% 05/01/29 | 386280QV6 | MUNICIPAL BONDS | 55,000.0000 | 59,191.18 | .01 | |
GRAND RIVER OK DAM 5% 06/01/27 | 386442VX2 | MUNICIPAL BONDS | 35,000.0000 | 35,738.15 | .00 | |
GRAND RIVER OK DAM 5% 06/01/28 | 386442VY0 | MUNICIPAL BONDS | 45,000.0000 | 45,937.96 | .01 | |
GTR ORLANDO FL AVI 5% 10/01/28 | 392274V94 | MUNICIPAL BONDS | 100,000.0000 | 107,586.14 | .01 | |
GTR ORLANDO FL AVI 5% 10/01/30 | 392274W36 | MUNICIPAL BONDS | 60,000.0000 | 64,551.68 | .01 | |
GREENEVILLE TN HLT 5% 07/01/29 | 396649EM3 | MUNICIPAL BONDS | 30,000.0000 | 32,103.05 | .00 | |
GREENEVILLE TN HLT 5% 07/01/30 | 396649EN1 | MUNICIPAL BONDS | 35,000.0000 | 37,440.69 | .00 | |
GRUNDY & WILL CNTY 5% 02/01/29 | 400208GS7 | MUNICIPAL BONDS | 35,000.0000 | 37,828.39 | .00 | |
GUNNISON CO WATERS 5% 12/01/38 | 402892EJ8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,120,240.10 | .13 | |
GUNNISON CO WATERS 5% 12/01/47 | 402892EP4 | MUNICIPAL BONDS | 3,000,000.0000 | 3,255,799.20 | .38 | |
HALIFAX FL HOSP ME 5% 06/01/28 | 405815HU8 | MUNICIPAL BONDS | 35,000.0000 | 36,452.25 | .00 | |
HALIFAX FL HOSP ME 5% 06/01/35 | 405815HX2 | MUNICIPAL BONDS | 70,000.0000 | 72,904.50 | .01 | |
HAMPTON ROADS VA T 5% 07/01/35 | 40934TAL7 | MUNICIPAL BONDS | 3,180,000.0000 | 3,504,129.45 | .41 | |
HARRIS CNTY TX 5% 10/01/28 | 414005UL0 | MUNICIPAL BONDS | 2,790,000.0000 | 2,916,081.77 | .34 | |
HARRIS CNTY TX CUL 5% 07/01/39 | 414009KJ8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,551,759.90 | .18 | |
HARRIS CNTY TX CU V/R 07/01/49 | 414009MN7 | MUNICIPAL BONDS | 315,000.0000 | 322,404.17 | .04 | |
HARRIS CNTY TX CUL 5% 06/01/24 | 414009MV9 | MUNICIPAL BONDS | 1,025,000.0000 | 1,043,718.04 | .12 | |
HARRIS CNTY TX 4.25% 10/01/47 | 414019BT5 | MUNICIPAL BONDS | 3,110,000.0000 | 3,082,994.63 | .36 | |
HAWAII ST 5% 10/01/28 | 419792MK9 | MUNICIPAL BONDS | 500,000.0000 | 534,922.05 | .06 | |
HILLSBOROUGH CNTY 5% 06/01/33 | 432325JK5 | MUNICIPAL BONDS | 850,000.0000 | 905,231.47 | .10 | |
HILLSBOROUGH CNTY 5% 06/01/38 | 432325JM1 | MUNICIPAL BONDS | 185,000.0000 | 191,359.45 | .02 | |
HILLSBOROUGH CNTY 5% 09/01/23 | 432342DJ9 | MUNICIPAL BONDS | 60,000.0000 | 60,341.20 | .01 | |
HILLSBOROUGH CNTY 5% 09/01/24 | 432342DK6 | MUNICIPAL BONDS | 65,000.0000 | 66,132.77 | .01 | |
HILLSBOROUGH CNTY 5% 09/01/26 | 432342DM2 | MUNICIPAL BONDS | 65,000.0000 | 67,903.28 | .01 | |
HONOLULU CITY & CN 4% 10/01/32 | 4386705L1 | MUNICIPAL BONDS | 7,105,000.0000 | 7,367,505.59 | .85 | |
HONOLULU CITY & CN 5% 09/01/26 | 438687BP9 | MUNICIPAL BONDS | 90,000.0000 | 96,371.14 | .01 | |
HONOLULU CITY 4.125% 07/01/47 | 4387012X1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,395,454.00 | .28 | |
HOUSTON TX 5% 03/01/23 | 442331T79 | MUNICIPAL BONDS | 60,000.0000 | 60,000.00 | .01 | |
HOUSTON TX 5% 03/01/24 | 442331T87 | MUNICIPAL BONDS | 290,000.0000 | 295,193.12 | .03 | |
HOUSTON TX 5% 03/01/25 | 442331T95 | MUNICIPAL BONDS | 120,000.0000 | 124,332.60 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/26 | 442349AH9 | MUNICIPAL BONDS | 50,000.0000 | 51,818.31 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/27 | 442349AJ5 | MUNICIPAL BONDS | 60,000.0000 | 62,899.64 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/28 | 442349AK2 | MUNICIPAL BONDS | 30,000.0000 | 31,877.73 | .00 | |
HOUSTON TX ARPT SY 5% 07/01/28 | 442349BF2 | MUNICIPAL BONDS | 90,000.0000 | 99,060.92 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/29 | 442349BG0 | MUNICIPAL BONDS | 360,000.0000 | 397,185.12 | .05 | |
HOUSTON TX ARPT SY 5% 07/01/30 | 442349BH8 | MUNICIPAL BONDS | 190,000.0000 | 209,257.17 | .02 | |
HOUSTON TX ARPT SY 5% 07/01/25 | 442349CQ7 | MUNICIPAL BONDS | 1,500,000.0000 | 1,561,480.50 | .18 | |
HOUSTON TX ARPT SY 5% 07/01/26 | 442349CR5 | MUNICIPAL BONDS | 2,005,000.0000 | 2,126,216.29 | .25 | |
HOUSTON TX UTILITY 5% 05/15/28 | 4424354Q3 | MUNICIPAL BONDS | 75,000.0000 | 76,585.09 | .01 | |
HOUSTON TX UTILITY 4% 11/15/31 | 44244CGP6 | MUNICIPAL BONDS | 5,500,000.0000 | 5,665,254.10 | .66 | |
HOUSTON TX UTILITY 5% 11/15/33 | 44244CGR2 | MUNICIPAL BONDS | 70,000.0000 | 75,006.86 | .01 | |
HOWARD CNTY MD 5% 02/15/30 | 44256PKQ5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,768,023.25 | .32 | |
HUDSON YARDS INFRA 5% 02/15/32 | 44420RAT7 | MUNICIPAL BONDS | 115,000.0000 | 123,531.55 | .01 | |
HUDSON YARDS INFRA 5% 02/15/35 | 44420RAX8 | MUNICIPAL BONDS | 215,000.0000 | 228,889.32 | .03 | |
IDAHO ST HSG & FIN 5% 07/15/23 | 45129WNR7 | MUNICIPAL BONDS | 45,000.0000 | 45,288.56 | .01 | |
IDAHO ST HSG & FIN 5% 07/15/24 | 45129WNS5 | MUNICIPAL BONDS | 35,000.0000 | 35,843.71 | .00 | |
IDAHO ST HSG & FIN 5% 07/15/27 | 45129WNV8 | MUNICIPAL BONDS | 95,000.0000 | 102,704.19 | .01 | |
IDAHO ST HSG & FIN 5% 07/15/30 | 45129WPY0 | MUNICIPAL BONDS | 250,000.0000 | 284,046.45 | .03 | |
IDAHO ST HSG & FIN 5% 07/15/31 | 45129WPZ7 | MUNICIPAL BONDS | 250,000.0000 | 288,064.10 | .03 | |
IDAHO ST HSG & FIN 4% 01/01/50 | 45129YN44 | MUNICIPAL BONDS | 50,000.0000 | 49,712.36 | .01 | |
IDAHO ST HSG & FIN 5% 08/15/41 | 45130AAU9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,107,323.70 | .13 | |
IDAHO ST HSG & FIN 5% 08/15/42 | 45130AAV7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,377,671.63 | .16 | |
ILLINOIS ST DEV F ZCP 07/15/23 | 451913AJ6 | MUNICIPAL BONDS | 835,000.0000 | 824,605.67 | .10 | |
ILLINOIS ST MUNI E 5% 02/01/28 | 452024HW5 | MUNICIPAL BONDS | 290,000.0000 | 300,745.40 | .03 | |
ILLINOIS ST MUNI E 5% 02/01/31 | 452024HZ8 | MUNICIPAL BONDS | 105,000.0000 | 108,422.49 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/27 | 45203H4V1 | MUNICIPAL BONDS | 30,000.0000 | 31,209.19 | .00 | |
ILLINOIS ST FIN AU 5% 11/15/28 | 45203H4W9 | MUNICIPAL BONDS | 35,000.0000 | 36,387.71 | .00 | |
ILLINOIS ST FIN AU 5% 11/15/29 | 45203H4X7 | MUNICIPAL BONDS | 55,000.0000 | 57,081.01 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/32 | 45203H5A6 | MUNICIPAL BONDS | 100,000.0000 | 103,471.93 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/34 | 45203HP63 | MUNICIPAL BONDS | 60,000.0000 | 61,433.41 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/26 | 45203HR38 | MUNICIPAL BONDS | 85,000.0000 | 88,100.59 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/26 | 45203HRM6 | MUNICIPAL BONDS | 75,000.0000 | 75,060.60 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/29 | 45203HRQ7 | MUNICIPAL BONDS | 25,000.0000 | 25,010.97 | .00 | |
ILLINOIS ST FIN AU 5% 08/15/27 | 45203HX64 | MUNICIPAL BONDS | 25,000.0000 | 25,833.76 | .00 | |
ILLINOIS ST FIN AU 5% 08/15/35 | 45203HY48 | MUNICIPAL BONDS | 175,000.0000 | 178,399.24 | .02 | |
ILLINOIS ST FIN AU 5% 09/01/34 | 45203HZQ8 | MUNICIPAL BONDS | 15,000.0000 | 15,400.16 | .00 | |
ILLINOIS ST FIN AU 4% 02/15/41 | 45204E6G8 | MUNICIPAL BONDS | 20,000.0000 | 20,689.18 | .00 | |
ILLINOIS ST FIN AU 5% 12/01/29 | 45204EBP2 | MUNICIPAL BONDS | 110,000.0000 | 114,888.40 | .01 | |
ILLINOIS ST FIN AU 5% 12/01/46 | 45204EBX5 | MUNICIPAL BONDS | 100,000.0000 | 100,456.71 | .01 | |
ILLINOIS ST FIN AU 5% 07/01/30 | 45204EDE5 | MUNICIPAL BONDS | 75,000.0000 | 79,778.99 | .01 | |
ILLINOIS ST FIN AU 5% 07/01/34 | 45204EDJ4 | MUNICIPAL BONDS | 50,000.0000 | 53,185.99 | .01 | |
ILLINOIS ST FIN AU 5% 07/01/36 | 45204EDL9 | MUNICIPAL BONDS | 255,000.0000 | 271,248.55 | .03 | |
ILLINOIS ST FIN AU 5% 02/15/26 | 45204EES3 | MUNICIPAL BONDS | 75,000.0000 | 78,873.93 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/28 | 45204EEU8 | MUNICIPAL BONDS | 200,000.0000 | 214,563.74 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/29 | 45204EEV6 | MUNICIPAL BONDS | 135,000.0000 | 145,085.51 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/31 | 45204EEX2 | MUNICIPAL BONDS | 50,000.0000 | 53,704.89 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/32 | 45204EEY0 | MUNICIPAL BONDS | 365,000.0000 | 391,514.99 | .05 | |
ILLINOIS ST FIN AU 5% 02/15/33 | 45204EEZ7 | MUNICIPAL BONDS | 145,000.0000 | 155,274.79 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/36 | 45204EFB9 | MUNICIPAL BONDS | 65,000.0000 | 68,586.66 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/41 | 45204EFC7 | MUNICIPAL BONDS | 205,000.0000 | 211,686.32 | .02 | |
ILLINOIS ST FIN 3.75% 02/15/34 | 45204EFF0 | MUNICIPAL BONDS | 35,000.0000 | 35,202.58 | .00 | |
ILLINOIS ST FIN AU 4% 02/15/36 | 45204EFG8 | MUNICIPAL BONDS | 160,000.0000 | 160,969.98 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/24 | 45204EFJ2 | MUNICIPAL BONDS | 15,000.0000 | 15,227.14 | .00 | |
ILLINOIS ST FIN AU 5% 05/15/28 | 45204ELU0 | MUNICIPAL BONDS | 70,000.0000 | 73,188.00 | .01 | |
ILLINOIS ST FIN AU 5% 05/15/29 | 45204ELV8 | MUNICIPAL BONDS | 40,000.0000 | 41,768.58 | .00 | |
ILLINOIS ST FIN AU 5% 01/01/38 | 45204EM88 | MUNICIPAL BONDS | 870,000.0000 | 942,276.03 | .11 | |
ILLINOIS ST FIN AU 5% 01/01/44 | 45204EM96 | MUNICIPAL BONDS | 1,300,000.0000 | 1,407,998.67 | .16 | |
ILLINOIS ST FIN AU 5% 02/15/24 | 45204EPD4 | MUNICIPAL BONDS | 495,000.0000 | 502,309.22 | .06 | |
ILLINOIS ST FIN AU 5% 02/15/25 | 45204EPE2 | MUNICIPAL BONDS | 95,000.0000 | 97,728.42 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/26 | 45204EPF9 | MUNICIPAL BONDS | 45,000.0000 | 47,078.41 | .01 | |
ILLINOIS ST FIN AU 5% 08/15/33 | 45204EQH4 | MUNICIPAL BONDS | 95,000.0000 | 99,857.96 | .01 | |
ILLINOIS ST FIN AU 5% 01/01/36 | 45204ERL4 | MUNICIPAL BONDS | 170,000.0000 | 180,780.72 | .02 | |
ILLINOIS ST FIN AU 5% 08/01/47 | 45204EVF2 | MUNICIPAL BONDS | 20,000.0000 | 19,510.52 | .00 | |
ILLINOIS ST FIN AU 5% 08/01/49 | 45204EVQ8 | MUNICIPAL BONDS | 25,000.0000 | 24,279.50 | .00 | |
ILLINOIS ST FIN AU 5% 07/01/29 | 45204EXX1 | MUNICIPAL BONDS | 150,000.0000 | 161,934.93 | .02 | |
ILLINOIS ST FIN AU 5% 01/01/30 | 45204EXY9 | MUNICIPAL BONDS | 145,000.0000 | 156,362.08 | .02 | |
ILLINOIS ST FIN AU 5% 07/01/31 | 45204EYA0 | MUNICIPAL BONDS | 255,000.0000 | 274,139.92 | .03 | |
ILLINOIS ST FIN AU 5% 07/15/26 | 45204EZN1 | MUNICIPAL BONDS | 60,000.0000 | 63,478.61 | .01 | |
ILLINOIS ST FIN AU 5% 07/15/28 | 45204EZQ4 | MUNICIPAL BONDS | 60,000.0000 | 65,562.44 | .01 | |
ILLINOIS ST FIN AU 5% 08/15/30 | 45204FAU9 | MUNICIPAL BONDS | 330,000.0000 | 378,029.69 | .04 | |
ILLINOIS ST 5% 09/01/23 | 4521524P3 | MUNICIPAL BONDS | 365,000.0000 | 366,980.42 | .04 | |
ILLINOIS ST 5% 09/01/24 | 4521524Q1 | MUNICIPAL BONDS | 365,000.0000 | 370,832.96 | .04 | |
ILLINOIS ST 5% 06/01/25 | 452152D24 | MUNICIPAL BONDS | 225,000.0000 | 230,310.59 | .03 | |
ILLINOIS ST 5% 02/01/27 | 452152G88 | MUNICIPAL BONDS | 195,000.0000 | 202,931.35 | .02 | |
ILLINOIS ST 5% 02/01/28 | 452152G96 | MUNICIPAL BONDS | 180,000.0000 | 187,301.25 | .02 | |
ILLINOIS ST 5% 02/01/29 | 452152H20 | MUNICIPAL BONDS | 165,000.0000 | 171,578.37 | .02 | |
ILLINOIS ST 5% 08/01/23 | 452152ML2 | MUNICIPAL BONDS | 100,000.0000 | 100,446.49 | .01 | |
ILLINOIS ST 5% 11/01/23 | 452152P70 | MUNICIPAL BONDS | 620,000.0000 | 624,446.27 | .07 | |
ILLINOIS ST 5% 11/01/25 | 452152Q46 | MUNICIPAL BONDS | 405,000.0000 | 416,320.16 | .05 | |
ILLINOIS ST 5% 11/01/26 | 452152Q61 | MUNICIPAL BONDS | 390,000.0000 | 404,878.93 | .05 | |
ILLINOIS ST 5.5% 07/01/38 | 452152TC5 | MUNICIPAL BONDS | 115,000.0000 | 115,445.41 | .01 | |
ILLINOIS ST 5% 02/01/27 | 452152VD0 | MUNICIPAL BONDS | 75,000.0000 | 75,751.85 | .01 | |
ILLINOIS ST 5.25% 02/01/31 | 452152VH1 | MUNICIPAL BONDS | 305,000.0000 | 308,665.37 | .04 | |
ILLINOIS ST 5% 04/01/23 | 452152WQ0 | MUNICIPAL BONDS | 220,000.0000 | 220,182.20 | .03 | |
ILLINOIS ST 5% 04/01/28 | 452152WV9 | MUNICIPAL BONDS | 60,000.0000 | 60,712.46 | .01 | |
ILLINOIS ST 5% 05/01/28 | 452152XX4 | MUNICIPAL BONDS | 25,000.0000 | 25,321.17 | .00 | |
ILLINOIS ST 5% 05/01/32 | 452152YB1 | MUNICIPAL BONDS | 70,000.0000 | 70,856.04 | .01 | |
ILLINOIS ST 5% 05/01/33 | 452152YC9 | MUNICIPAL BONDS | 190,000.0000 | 192,236.41 | .02 | |
ILLINOIS ST 5% 03/01/29 | 452153CQ0 | MUNICIPAL BONDS | 2,000,000.0000 | 2,117,415.00 | .25 | |
ILLINOIS ST TOLL H 5% 01/01/24 | 452252KD0 | MUNICIPAL BONDS | 175,000.0000 | 177,803.89 | .02 | |
ILLINOIS ST TOLL H 5% 12/01/31 | 452252LH0 | MUNICIPAL BONDS | 50,000.0000 | 52,745.87 | .01 | |
INDIAN RIVER CNTY 5% 07/01/24 | 45441RCL4 | MUNICIPAL BONDS | 75,000.0000 | 76,713.74 | .01 | |
INDIANA ST FIN AU V/R 12/01/58 | 45470YEX5 | MUNICIPAL BONDS | 320,000.0000 | 312,383.42 | .04 | |
INDIANA ST FIN AUT 5% 08/15/25 | 45471ALN0 | MUNICIPAL BONDS | 90,000.0000 | 90,678.10 | .01 | |
INDIANA ST HLTH F V/R 11/15/39 | 454798SA8 | MUNICIPAL BONDS | 7,500,000.0000 | 7,500,000.00 | .87 | |
INDIANA FIN AUTH I 5% 10/01/26 | 45505MDV5 | MUNICIPAL BONDS | 70,000.0000 | 71,856.13 | .01 | |
INDIANA FIN AUTH I 5% 10/01/28 | 45505MDX1 | MUNICIPAL BONDS | 35,000.0000 | 35,928.07 | .00 | |
INDIANA ST HSG & 3.5% 01/01/49 | 45505TPP0 | MUNICIPAL BONDS | 210,000.0000 | 206,101.90 | .02 | |
INDIANA ST FIN AUT 5% 09/01/29 | 45506DA47 | MUNICIPAL BONDS | 15,000.0000 | 15,875.68 | .00 | |
INDIANA ST FIN AUT 5% 09/01/36 | 45506DA70 | MUNICIPAL BONDS | 60,000.0000 | 62,458.53 | .01 | |
INDIANA ST FIN AUT 5% 03/01/36 | 45506DQM0 | MUNICIPAL BONDS | 240,000.0000 | 245,913.31 | .03 | |
INDIANA ST FIN AUT 5% 09/01/26 | 45506DZZ1 | MUNICIPAL BONDS | 30,000.0000 | 31,836.03 | .00 | |
INDIANA UNIV REVEN 5% 08/01/26 | 455168AM6 | MUNICIPAL BONDS | 515,000.0000 | 527,342.28 | .06 | |
INDIANAPOLIS IN LO 5% 01/01/35 | 45528U5C1 | MUNICIPAL BONDS | 550,000.0000 | 596,512.18 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/36 | 45528U5D9 | MUNICIPAL BONDS | 550,000.0000 | 600,516.62 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/37 | 45528U5E7 | MUNICIPAL BONDS | 600,000.0000 | 650,062.68 | .08 | |
INDIANAPOLIS IN 5.25% 01/01/41 | 45528U5J6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,593,810.00 | .18 | |
INDIANAPOLIS IN LO 5% 01/01/25 | 45528UD57 | MUNICIPAL BONDS | 255,000.0000 | 259,542.14 | .03 | |
INDIANAPOLIS IN TH 5% 10/01/24 | 455393FB9 | MUNICIPAL BONDS | 315,000.0000 | 323,794.20 | .04 | |
IOWA ST FIN AUTH R 5% 08/01/31 | 46246K4F6 | MUNICIPAL BONDS | 3,840,000.0000 | 4,207,549.82 | .49 | |
IRVING TX 5.5% 08/15/23 | 463777Y63 | MUNICIPAL BONDS | 1,040,000.0000 | 1,051,325.81 | .12 | |
IRVING TX HOSP AUT 5% 10/15/24 | 463794JR9 | MUNICIPAL BONDS | 15,000.0000 | 15,353.23 | .00 | |
IRVING TX HOSP AUT 5% 10/15/26 | 463794JT5 | MUNICIPAL BONDS | 20,000.0000 | 20,936.11 | .00 | |
IRVING TX HOSP AUT 5% 10/15/27 | 463794JU2 | MUNICIPAL BONDS | 15,000.0000 | 15,733.14 | .00 | |
IRVING TX HOSP AUT 5% 10/15/29 | 463794JW8 | MUNICIPAL BONDS | 20,000.0000 | 20,921.22 | .00 | |
IRVING TX HOSP AUT 5% 10/15/31 | 463794JY4 | MUNICIPAL BONDS | 30,000.0000 | 31,286.28 | .00 | |
IRVING TX HOSP AUT 5% 10/15/35 | 463794KC0 | MUNICIPAL BONDS | 40,000.0000 | 41,128.60 | .00 | |
IRVING TX HOSP AUT 5% 10/15/36 | 463794KD8 | MUNICIPAL BONDS | 30,000.0000 | 30,688.11 | .00 | |
IRVING TX HOSP AUT 5% 10/15/39 | 463794KG1 | MUNICIPAL BONDS | 35,000.0000 | 35,464.29 | .00 | |
IRVING TX HOSP AUT 5% 10/15/44 | 463794KH9 | MUNICIPAL BONDS | 45,000.0000 | 44,582.73 | .01 | |
JEA FL ELEC SYS R V/R 10/01/34 | 46613CMM4 | MUNICIPAL BONDS | 5,000,000.0000 | 5,000,000.00 | .58 | |
JEA FL ELEC SYS RE 5% 10/01/26 | 46613SGJ3 | MUNICIPAL BONDS | 200,000.0000 | 213,828.28 | .02 | |
KALAMAZOO CNTY MI 3% 05/01/32 | 483195ZL0 | MUNICIPAL BONDS | 2,155,000.0000 | 2,067,279.22 | .24 | |
KALAMAZOO MI HOSP 5% 05/15/27 | 483233RC8 | MUNICIPAL BONDS | 100,000.0000 | 104,594.74 | .01 | |
KALAMAZOO MI HOSP 5% 05/15/28 | 483233RD6 | MUNICIPAL BONDS | 75,000.0000 | 78,415.71 | .01 | |
KANE MCHENRY COOK 5% 01/01/26 | 484080SJ6 | MUNICIPAL BONDS | 260,000.0000 | 265,970.46 | .03 | |
KANE MCHENRY COOK 5% 01/01/29 | 484080TN6 | MUNICIPAL BONDS | 55,000.0000 | 58,878.45 | .01 | |
KENTON CNTY KY ARP 5% 01/01/25 | 491026UM0 | MUNICIPAL BONDS | 25,000.0000 | 25,802.61 | .00 | |
KENTON CNTY KY ARP 5% 01/01/26 | 491026UN8 | MUNICIPAL BONDS | 15,000.0000 | 15,752.25 | .00 | |
KENTON CNTY KY ARP 5% 01/01/29 | 491026UR9 | MUNICIPAL BONDS | 45,000.0000 | 47,535.39 | .01 | |
KENTON CNTY KY ARP 5% 01/01/30 | 491026US7 | MUNICIPAL BONDS | 50,000.0000 | 52,781.26 | .01 | |
KENTUCKY ST PROPER 5% 10/01/27 | 49151FEN6 | MUNICIPAL BONDS | 110,000.0000 | 111,187.79 | .01 | |
KENTUCKY ST PROPER 5% 02/01/29 | 49151FMH0 | MUNICIPAL BONDS | 165,000.0000 | 173,429.47 | .02 | |
KENTUCKY ST PROPER 5% 02/01/30 | 49151FMJ6 | MUNICIPAL BONDS | 170,000.0000 | 178,394.58 | .02 | |
KENTUCKY ST PROPER 5% 02/01/32 | 49151FML1 | MUNICIPAL BONDS | 65,000.0000 | 68,025.17 | .01 | |
KENTUCKY ST PROPER 5% 02/01/33 | 49151FMM9 | MUNICIPAL BONDS | 80,000.0000 | 83,632.66 | .01 | |
KENTUCKY ST PROPER 5% 11/01/26 | 49151FNK2 | MUNICIPAL BONDS | 325,000.0000 | 346,659.37 | .04 | |
KENTUCKY ST PROPER 5% 11/01/27 | 49151FNL0 | MUNICIPAL BONDS | 445,000.0000 | 472,751.18 | .05 | |
KENTUCKY ST PROPER 5% 04/01/27 | 49151FTB6 | MUNICIPAL BONDS | 160,000.0000 | 171,301.47 | .02 | |
KENTUCKY ST PROPER 5% 05/01/26 | 49151FWH9 | MUNICIPAL BONDS | 35,000.0000 | 36,975.58 | .00 | |
KENTUCKY ST PROPER 5% 05/01/27 | 49151FWJ5 | MUNICIPAL BONDS | 30,000.0000 | 32,168.37 | .00 | |
KENTUCKY ST PROPER 5% 05/01/28 | 49151FWK2 | MUNICIPAL BONDS | 30,000.0000 | 32,202.16 | .00 | |
KENTUCKY ST PROPER 5% 05/01/28 | 49151FYY0 | MUNICIPAL BONDS | 145,000.0000 | 158,004.30 | .02 | |
KENTUCKY ST PROPER 5% 05/01/29 | 49151FYZ7 | MUNICIPAL BONDS | 15,000.0000 | 16,389.49 | .00 | |
KENTUCKY ST PROPER 5% 05/01/31 | 49151FZB9 | MUNICIPAL BONDS | 40,000.0000 | 43,938.26 | .01 | |
KING GEORGE CNTY V/R 06/01/23 | 49548YAC5 | MUNICIPAL BONDS | 1,065,000.0000 | 1,058,671.45 | .12 | |
KNOX CNTY TN HLTH 5% 09/01/24 | 49952MCP9 | MUNICIPAL BONDS | 30,000.0000 | 30,431.07 | .00 | |
KNOX CNTY TN HLTH 5% 04/01/24 | 49952MDX1 | MUNICIPAL BONDS | 30,000.0000 | 30,394.72 | .00 | |
KNOX CNTY TN HLTH 5% 04/01/25 | 49952MDY9 | MUNICIPAL BONDS | 40,000.0000 | 40,782.92 | .00 | |
KOOTENAI CNTY ID S 4% 09/15/28 | 500548GL0 | MUNICIPAL BONDS | 2,380,000.0000 | 2,485,451.37 | .29 | |
LAFAYETTE PARISH L 4% 04/01/43 | 506624UP8 | MUNICIPAL BONDS | 1,750,000.0000 | 1,711,227.00 | .20 | |
LAFAYETTE PARISH L 4% 04/01/48 | 506624UQ6 | MUNICIPAL BONDS | 4,300,000.0000 | 4,111,239.46 | .48 | |
LAKE CNTY FL SCH B 5% 06/01/25 | 50825JLA2 | MUNICIPAL BONDS | 30,000.0000 | 30,677.11 | .00 | |
LAKE CNTY FL SCH B 5% 06/01/26 | 50825JLB0 | MUNICIPAL BONDS | 50,000.0000 | 51,128.51 | .01 | |
LAKE CNTY FL SCH B 5% 06/01/28 | 50825JLD6 | MUNICIPAL BONDS | 15,000.0000 | 15,338.55 | .00 | |
LAMAR TX CONSOL IN 5% 02/15/31 | 513174XE7 | MUNICIPAL BONDS | 7,280,000.0000 | 7,901,468.12 | .92 | |
LAMAR TX CONSOL IN 5% 02/15/34 | 513174XH0 | MUNICIPAL BONDS | 7,050,000.0000 | 7,593,253.26 | .88 | |
LANCASTER CNTY PA 5% 11/01/38 | 514045V91 | MUNICIPAL BONDS | 800,000.0000 | 848,243.04 | .10 | |
LANCASTER CNTY PA 5% 11/01/39 | 514045W25 | MUNICIPAL BONDS | 1,000,000.0000 | 1,056,515.60 | .12 | |
LAS VEGAS VLY NV W 5% 06/01/32 | 517845AR4 | MUNICIPAL BONDS | 85,000.0000 | 90,155.93 | .01 | |
LAS VEGAS VLY NV W 5% 06/01/33 | 517845AS2 | MUNICIPAL BONDS | 145,000.0000 | 153,150.90 | .02 | |
LAS VEGAS VLY NV W 5% 06/01/34 | 517845AT0 | MUNICIPAL BONDS | 155,000.0000 | 163,516.83 | .02 | |
LEE MEMORIAL HLTH 5% 04/01/33 | 52385LDF3 | MUNICIPAL BONDS | 550,000.0000 | 597,090.45 | .07 | |
LEE MEMORIAL HLTH 5% 04/01/35 | 52385LDH9 | MUNICIPAL BONDS | 415,000.0000 | 445,713.28 | .05 | |
LEE MEMORIAL HLTH V/R 04/01/33 | 52385LDR7 | MUNICIPAL BONDS | 755,000.0000 | 777,580.69 | .09 | |
LEWISVILLE TX INDE 5% 08/15/28 | 5288287Z3 | MUNICIPAL BONDS | 1,225,000.0000 | 1,278,928.05 | .15 | |
LONG ISLAND NY PWR 5% 09/01/23 | 5426907W6 | MUNICIPAL BONDS | 45,000.0000 | 45,406.57 | .01 | |
LONG ISLAND NY PWR 5% 09/01/24 | 5426907X4 | MUNICIPAL BONDS | 40,000.0000 | 41,096.65 | .00 | |
LONG ISLAND NY PW V/R 09/01/49 | 542691CR9 | MUNICIPAL BONDS | 1,020,000.0000 | 986,911.40 | .11 | |
LOS ANGELES CA DEP 4% 05/15/38 | 544445YB9 | MUNICIPAL BONDS | 650,000.0000 | 629,738.66 | .07 | |
LOS ANGELES CA DEP 4% 05/15/39 | 544445YC7 | MUNICIPAL BONDS | 675,000.0000 | 648,174.15 | .08 | |
LOS ANGELES CA DEP 4% 05/15/40 | 544445YD5 | MUNICIPAL BONDS | 650,000.0000 | 621,446.35 | .07 | |
LOS ANGELES CA DEP 5% 07/01/29 | 544495L93 | MUNICIPAL BONDS | 290,000.0000 | 301,591.01 | .03 | |
LOS ANGELES CA DEP 5% 07/01/41 | 544532FS8 | MUNICIPAL BONDS | 1,750,000.0000 | 1,938,417.60 | .22 | |
LOS ANGELES CA UNI 5% 07/01/41 | 544647GB0 | MUNICIPAL BONDS | 2,950,000.0000 | 3,305,538.43 | .38 | |
LOUISIANA ST LOCAL 5% 08/15/37 | 546275AN8 | MUNICIPAL BONDS | 2,800,000.0000 | 2,902,993.80 | .34 | |
LOUISIANA ST LOCAL 5% 10/01/26 | 54628CCP5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,585,918.65 | .18 | |
LOUISIANA ST PUBLI 5% 12/15/23 | 5463985Y0 | MUNICIPAL BONDS | 85,000.0000 | 86,010.94 | .01 | |
LOUISVILLE & JEFFE 3% 05/15/44 | 546589V74 | MUNICIPAL BONDS | 2,000,000.0000 | 1,544,187.20 | .18 | |
LOUISVILLE & JEF 5.5% 10/01/33 | 54659LAU8 | MUNICIPAL BONDS | 70,000.0000 | 70,737.23 | .01 | |
LOUISVILLE & JE 5.75% 10/01/38 | 54659LAV6 | MUNICIPAL BONDS | 185,000.0000 | 186,753.73 | .02 | |
LOUISVILLE & JEFFE 5% 10/01/29 | 54659LBM5 | MUNICIPAL BONDS | 525,000.0000 | 550,546.76 | .06 | |
LOUISVILLE & JEFFE 5% 10/01/32 | 54659LBQ6 | MUNICIPAL BONDS | 95,000.0000 | 99,085.48 | .01 | |
LOUISVILLE & JEFF V/R 10/01/47 | 54659LCE2 | MUNICIPAL BONDS | 200,000.0000 | 214,451.32 | .02 | |
LOVE FIELD TX ARPT 5% 11/01/30 | 54714CAN7 | MUNICIPAL BONDS | 40,000.0000 | 40,969.17 | .00 | |
LOVE FIELD TX ARPT 5% 11/01/31 | 54714CAP2 | MUNICIPAL BONDS | 90,000.0000 | 92,042.33 | .01 | |
LOWER AL GAS DIST V/R 12/01/50 | 547804AM6 | MUNICIPAL BONDS | 2,540,000.0000 | 2,536,829.06 | .29 | |
LOWER COLORADO RIV 5% 05/15/32 | 54811BRS2 | MUNICIPAL BONDS | 135,000.0000 | 147,778.16 | .02 | |
LOWER COLORADO RIV 5% 05/15/34 | 54811BRU7 | MUNICIPAL BONDS | 70,000.0000 | 75,999.59 | .01 | |
LOWER COLORADO RIV 5% 05/15/36 | 54811BRW3 | MUNICIPAL BONDS | 70,000.0000 | 74,884.17 | .01 | |
LOWER COLORADO RIV 5% 05/15/23 | 54811GC24 | MUNICIPAL BONDS | 20,000.0000 | 20,071.78 | .00 | |
LOWER COLORADO RIV 5% 05/15/24 | 54811GC32 | MUNICIPAL BONDS | 35,000.0000 | 35,752.21 | .00 | |
LOWER COLORADO RIV 5% 05/15/26 | 54811GC57 | MUNICIPAL BONDS | 40,000.0000 | 41,313.03 | .00 | |
LOWER COLORADO RIV 5% 05/15/26 | 54811GG53 | MUNICIPAL BONDS | 200,000.0000 | 212,135.40 | .02 | |
LOWER COLORADO RIV 5% 05/15/25 | 54811GZR4 | MUNICIPAL BONDS | 195,000.0000 | 202,149.03 | .02 | |
LOWER COLORADO RIV 5% 05/15/27 | 54811GZT0 | MUNICIPAL BONDS | 85,000.0000 | 87,876.81 | .01 | |
LOWER COLORADO RIV 5% 05/15/28 | 54811GZU7 | MUNICIPAL BONDS | 85,000.0000 | 87,944.33 | .01 | |
LOWER COLORADO RIV 5% 05/15/29 | 54811GZY9 | MUNICIPAL BONDS | 245,000.0000 | 253,523.35 | .03 | |
MAIN STREET NATUR V/R 04/01/48 | 56035DAK8 | MUNICIPAL BONDS | 5,000,000.0000 | 5,010,318.00 | .58 | |
MAIN STREET NATUR V/R 08/01/48 | 56035DAW2 | MUNICIPAL BONDS | 840,000.0000 | 842,188.87 | .10 | |
MAINE ST HSG AU 3.15% 11/15/39 | 56052FPE9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,139,986.00 | .25 | |
MAINE ST TURNPIKE 5% 07/01/27 | 560551PL1 | MUNICIPAL BONDS | 60,000.0000 | 62,582.92 | .01 | |
MALAKOFF TX INDEP 5% 02/15/30 | 561059JZ0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,143,254.90 | .13 | |
MARICOPA CNTY AZ V/R 09/01/45 | 56678PAU1 | MUNICIPAL BONDS | 735,000.0000 | 749,312.58 | .09 | |
MARICOPA CNTY AZ I 5% 07/01/47 | 56678RAF0 | MUNICIPAL BONDS | 200,000.0000 | 209,193.82 | .02 | |
MARICOPA CNTY AZ I 5% 01/01/24 | 56682HBP3 | MUNICIPAL BONDS | 60,000.0000 | 60,827.75 | .01 | |
MARICOPA CNTY AZ I 5% 01/01/25 | 56682HBQ1 | MUNICIPAL BONDS | 225,000.0000 | 231,535.26 | .03 | |
MARICOPA CNTY AZ I 4% 01/01/24 | 56682HCJ6 | MUNICIPAL BONDS | 190,000.0000 | 191,078.84 | .02 | |
MARICOPA CNTY AZ V/R 01/01/48 | 56682HCN7 | MUNICIPAL BONDS | 290,000.0000 | 297,190.55 | .03 | |
MARICOPA CNTY AZ V/R 01/01/46 | 56682HCT4 | MUNICIPAL BONDS | 800,000.0000 | 841,536.24 | .10 | |
MARION & POLK CNTY 5% 06/15/32 | 569203ND0 | MUNICIPAL BONDS | 2,675,000.0000 | 2,969,013.00 | .34 | |
MARYLAND ST 5% 08/01/31 | 574193RU4 | MUNICIPAL BONDS | 2,000,000.0000 | 2,271,044.40 | .26 | |
MARYLAND ST CMNTY 4% 09/01/49 | 57419R7Y5 | MUNICIPAL BONDS | 180,000.0000 | 178,866.63 | .02 | |
MARYLAND ST CMNTY 5% 09/01/28 | 57419TDA6 | MUNICIPAL BONDS | 320,000.0000 | 349,108.00 | .04 | |
MARYLAND ST CMNT 3.5% 03/01/50 | 57419TDL2 | MUNICIPAL BONDS | 205,000.0000 | 201,272.73 | .02 | |
MARYLAND ST DEPT 3.5% 10/01/33 | 574204M59 | MUNICIPAL BONDS | 3,000,000.0000 | 3,010,175.10 | .35 | |
MARYLAND ST HLTH & 5% 07/01/33 | 574218B69 | MUNICIPAL BONDS | 65,000.0000 | 67,080.73 | .01 | |
MARYLAND ST HLTH & 5% 07/01/34 | 574218B77 | MUNICIPAL BONDS | 50,000.0000 | 51,554.10 | .01 | |
MARYLAND ST HLTH & 4% 07/01/42 | 574218B85 | MUNICIPAL BONDS | 155,000.0000 | 135,551.41 | .02 | |
MARYLAND ST HLTH & 5% 07/01/35 | 574218C27 | MUNICIPAL BONDS | 20,000.0000 | 20,541.80 | .00 | |
MARYLAND ST HLTH & 5% 07/01/36 | 574218C35 | MUNICIPAL BONDS | 50,000.0000 | 51,146.71 | .01 | |
MASSACHUSETTS ST B 5% 07/01/37 | 575579XZ5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,562,059.00 | .30 | |
MASSACHUSETTS ST B 5% 07/01/45 | 575579YW1 | MUNICIPAL BONDS | 45,000.0000 | 46,183.34 | .01 | |
MASSACHUSETTS ST 5% 04/01/23 | 57582RKX3 | MUNICIPAL BONDS | 520,000.0000 | 520,830.08 | .06 | |
MASSACHUSETTS ST 5% 11/01/45 | 57582RZ82 | MUNICIPAL BONDS | 1,500,000.0000 | 1,648,481.40 | .19 | |
MASSACHUSETTS ST V/R 07/01/38 | 57584X7D7 | MUNICIPAL BONDS | 335,000.0000 | 338,862.25 | .04 | |
MASSACHUSETTS ST D 5% 07/01/23 | 57584X8E4 | MUNICIPAL BONDS | 45,000.0000 | 45,245.74 | .01 | |
MASSACHUSETTS ST D 5% 07/01/24 | 57584X8F1 | MUNICIPAL BONDS | 115,000.0000 | 117,552.21 | .01 | |
MASSACHUSETTS ST D 5% 07/01/30 | 57584X8M6 | MUNICIPAL BONDS | 105,000.0000 | 112,898.27 | .01 | |
MASSACHUSETTS ST D 4% 07/15/36 | 57584XYC9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,541,203.25 | .29 | |
MASSACHUSETTS ST D 5% 10/01/24 | 57584YNM7 | MUNICIPAL BONDS | 585,000.0000 | 600,420.95 | .07 | |
MASSACHUSETTS ST D 5% 07/01/30 | 57584YSZ3 | MUNICIPAL BONDS | 50,000.0000 | 55,204.33 | .01 | |
MASSACHUSETTS ST D 5% 07/01/31 | 57584YTA7 | MUNICIPAL BONDS | 235,000.0000 | 259,427.78 | .03 | |
MASSACHUSETTS ST P 5% 07/01/31 | 575896XX8 | MUNICIPAL BONDS | 500,000.0000 | 552,480.75 | .06 | |
MCHENRY & KANE CN ZCP 01/01/24 | 580773HG7 | MUNICIPAL BONDS | 230,000.0000 | 223,289.93 | .03 | |
MCHENRY CNTY IL CO 5% 02/01/24 | 580818GD8 | MUNICIPAL BONDS | 65,000.0000 | 66,015.53 | .01 | |
MCHENRY CNTY IL CO 5% 02/01/27 | 580818GG1 | MUNICIPAL BONDS | 175,000.0000 | 180,666.43 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/25 | 581158JE3 | MUNICIPAL BONDS | 225,000.0000 | 209,233.10 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/26 | 581158JF0 | MUNICIPAL BONDS | 170,000.0000 | 152,693.58 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/24 | 581158QV7 | MUNICIPAL BONDS | 100,000.0000 | 97,172.06 | .01 | |
MCHENRY CNTY IL C ZCP 01/15/24 | 581158QY1 | MUNICIPAL BONDS | 115,000.0000 | 111,176.27 | .01 | |
MET COUNCIL MINNEA 3% 03/01/27 | 591852WH7 | MUNICIPAL BONDS | 2,500,000.0000 | 2,491,680.50 | .29 | |
MET NASHVILLE T 5.25% 07/01/33 | 592190QN5 | MUNICIPAL BONDS | 1,125,000.0000 | 1,259,325.56 | .15 | |
MET SAINT LOUIS MO 5% 05/01/37 | 592481KE4 | MUNICIPAL BONDS | 2,500,000.0000 | 2,671,042.00 | .31 | |
MET TRANSPRTN A 5.25% 11/15/27 | 59259N2G7 | MUNICIPAL BONDS | 1,780,000.0000 | 1,910,199.52 | .22 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59259Y2S7 | MUNICIPAL BONDS | 415,000.0000 | 419,764.24 | .05 | |
MET TRANSPRTN AUTH 5% 11/15/35 | 59259Y3N7 | MUNICIPAL BONDS | 125,000.0000 | 125,717.01 | .01 | |
MET TRANSPRTN AUTH 5% 11/15/36 | 59259Y4G1 | MUNICIPAL BONDS | 145,000.0000 | 145,711.27 | .02 | |
MET TRANSPRTN AUTH 5% 11/15/28 | 59259Y5T2 | MUNICIPAL BONDS | 685,000.0000 | 696,154.13 | .08 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59261AFA0 | MUNICIPAL BONDS | 270,000.0000 | 276,924.99 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/27 | 59261AGY7 | MUNICIPAL BONDS | 290,000.0000 | 298,339.15 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/29 | 59261AML8 | MUNICIPAL BONDS | 245,000.0000 | 253,036.49 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/31 | 59261AQB6 | MUNICIPAL BONDS | 300,000.0000 | 310,169.67 | .04 | |
MET WASHINGTON DC 4% 10/01/35 | 592643CY4 | MUNICIPAL BONDS | 400,000.0000 | 400,063.96 | .05 | |
MET WASHINGTON DC 5% 10/01/24 | 592647EA5 | MUNICIPAL BONDS | 2,625,000.0000 | 2,678,331.08 | .31 | |
MET WASHINGTON DC 5% 10/01/31 | 592647EH0 | MUNICIPAL BONDS | 70,000.0000 | 73,955.66 | .01 | |
MET WASHINGTON DC 5% 10/01/34 | 592647EL1 | MUNICIPAL BONDS | 60,000.0000 | 62,996.03 | .01 | |
MET WASHINGTON DC 5% 10/01/36 | 592647EN7 | MUNICIPAL BONDS | 55,000.0000 | 57,145.13 | .01 | |
MET WASHINGTON DC 5% 10/01/28 | 592647FB2 | MUNICIPAL BONDS | 115,000.0000 | 123,567.16 | .01 | |
MET WASHINGTON DC 5% 10/01/29 | 592647FC0 | MUNICIPAL BONDS | 120,000.0000 | 128,108.02 | .01 | |
MET WASHINGTON DC 5% 10/01/30 | 592647FD8 | MUNICIPAL BONDS | 95,000.0000 | 101,469.27 | .01 | |
MET WASHINGTON DC 5% 10/01/31 | 592647FE6 | MUNICIPAL BONDS | 135,000.0000 | 144,133.59 | .02 | |
MET WASHINGTON DC 5% 10/01/23 | 592647FU0 | MUNICIPAL BONDS | 75,000.0000 | 75,546.47 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/31 | 593338AV8 | MUNICIPAL BONDS | 45,000.0000 | 46,937.01 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/32 | 593338AW6 | MUNICIPAL BONDS | 115,000.0000 | 119,876.75 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/33 | 593338AX4 | MUNICIPAL BONDS | 95,000.0000 | 98,877.22 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/34 | 593338AY2 | MUNICIPAL BONDS | 30,000.0000 | 31,138.55 | .00 | |
MIAMI-DADE CNTY FL 5% 11/01/23 | 59333FNR7 | MUNICIPAL BONDS | 120,000.0000 | 121,437.59 | .01 | |
MIAMI-DADE CNTY FL 5% 11/01/24 | 59333MM69 | MUNICIPAL BONDS | 340,000.0000 | 349,909.30 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/25 | 59333MM77 | MUNICIPAL BONDS | 355,000.0000 | 364,358.26 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/26 | 59333MM85 | MUNICIPAL BONDS | 230,000.0000 | 236,741.07 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/27 | 59333MP74 | MUNICIPAL BONDS | 120,000.0000 | 124,512.86 | .01 | |
MIAMI-DADE CNTY FL 5% 05/01/31 | 59333MQ73 | MUNICIPAL BONDS | 570,000.0000 | 593,609.40 | .07 | |
MIAMI-DADE CNTY FL 5% 08/01/27 | 59333MR31 | MUNICIPAL BONDS | 220,000.0000 | 231,999.22 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/28 | 59333MR98 | MUNICIPAL BONDS | 395,000.0000 | 410,022.76 | .05 | |
MIAMI-DADE CNTY FL 5% 02/01/30 | 59333MU29 | MUNICIPAL BONDS | 190,000.0000 | 197,341.98 | .02 | |
MIAMI-DADE CNTY FL 5% 02/01/29 | 59333MU78 | MUNICIPAL BONDS | 115,000.0000 | 119,476.12 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/28 | 59333NYP2 | MUNICIPAL BONDS | 160,000.0000 | 169,275.62 | .02 | |
MIAMI-DADE CNTY FL 5% 10/01/29 | 59333NYQ0 | MUNICIPAL BONDS | 120,000.0000 | 126,292.85 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/30 | 59333NYR8 | MUNICIPAL BONDS | 215,000.0000 | 225,978.50 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/24 | 59333PB72 | MUNICIPAL BONDS | 290,000.0000 | 290,279.18 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/24 | 59333PE46 | MUNICIPAL BONDS | 65,000.0000 | 65,090.33 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/27 | 59333PK56 | MUNICIPAL BONDS | 55,000.0000 | 55,827.92 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/29 | 59333PK72 | MUNICIPAL BONDS | 80,000.0000 | 81,100.42 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/33 | 59333PL30 | MUNICIPAL BONDS | 160,000.0000 | 161,937.07 | .02 | |
MIAMI-DADE CNTY FL 5% 10/01/35 | 59333PL55 | MUNICIPAL BONDS | 70,000.0000 | 70,603.52 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/34 | 59333PL71 | MUNICIPAL BONDS | 5,000,000.0000 | 5,053,428.00 | .59 | |
MIAMI-DADE CNTY FL 5% 10/01/37 | 59333PN61 | MUNICIPAL BONDS | 215,000.0000 | 218,665.71 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/30 | 59333PT40 | MUNICIPAL BONDS | 70,000.0000 | 73,913.29 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/31 | 59333PT57 | MUNICIPAL BONDS | 30,000.0000 | 31,668.33 | .00 | |
MIAMI-DADE CNTY FL 5% 10/01/40 | 59333PZ92 | MUNICIPAL BONDS | 500,000.0000 | 511,569.05 | .06 | |
MIAMI-DADE CNTY FL 5% 10/01/44 | 59334DLU6 | MUNICIPAL BONDS | 10,000,000.0000 | 10,650,233.00 | 1.23 | |
MIAMI-DADE CNTY FL 5% 07/01/40 | 59334KFW3 | MUNICIPAL BONDS | 235,000.0000 | 235,126.27 | .03 | |
MIAMI-DADE CNTY FL 5% 07/01/44 | 59334KJP4 | MUNICIPAL BONDS | 85,000.0000 | 85,452.31 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/32 | 59335KEP8 | MUNICIPAL BONDS | 2,430,000.0000 | 2,683,736.71 | .31 | |
MIAMI-DADE CNTY FL 5% 10/01/47 | 59335KFA0 | MUNICIPAL BONDS | 1,250,000.0000 | 1,286,642.38 | .15 | |
MIAMI UNIV OH 5% 09/01/30 | 593791JH0 | MUNICIPAL BONDS | 285,000.0000 | 325,058.57 | .04 | |
MICHIGAN ST FIN AU 5% 08/15/28 | 59447PUQ2 | MUNICIPAL BONDS | 160,000.0000 | 161,313.70 | .02 | |
MICHIGAN ST FIN AU 5% 08/15/29 | 59447PUR0 | MUNICIPAL BONDS | 60,000.0000 | 60,492.64 | .01 | |
MICHIGAN ST FIN AU 5% 07/01/27 | 59447TFQ1 | MUNICIPAL BONDS | 10,000.0000 | 10,296.26 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/29 | 59447TFS7 | MUNICIPAL BONDS | 30,000.0000 | 30,990.53 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/31 | 59447TFU2 | MUNICIPAL BONDS | 35,000.0000 | 36,123.91 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/32 | 59447TFV0 | MUNICIPAL BONDS | 30,000.0000 | 30,821.16 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/33 | 59447TFW8 | MUNICIPAL BONDS | 25,000.0000 | 25,560.89 | .00 | |
MICHIGAN ST FIN AU 5% 11/15/32 | 59447TMH3 | MUNICIPAL BONDS | 315,000.0000 | 332,184.48 | .04 | |
MICHIGAN ST FIN AU 5% 12/01/23 | 59447TQB2 | MUNICIPAL BONDS | 45,000.0000 | 45,588.98 | .01 | |
MICHIGAN ST FIN AU 5% 12/01/24 | 59447TQC0 | MUNICIPAL BONDS | 50,000.0000 | 51,569.68 | .01 | |
MICHIGAN ST FIN AU 5% 12/01/25 | 59447TQD8 | MUNICIPAL BONDS | 85,000.0000 | 89,135.57 | .01 | |
MICHIGAN ST FIN AU 5% 12/01/26 | 59447TQE6 | MUNICIPAL BONDS | 40,000.0000 | 42,734.88 | .00 | |
MICHIGAN ST FIN AU 5% 12/01/27 | 59447TQF3 | MUNICIPAL BONDS | 35,000.0000 | 38,090.25 | .00 | |
MICHIGAN ST FIN AU 5% 12/01/28 | 59447TQG1 | MUNICIPAL BONDS | 60,000.0000 | 65,336.27 | .01 | |
MICHIGAN ST FIN AU 5% 11/01/23 | 59447TRV7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,264,562.38 | .15 | |
MICHIGAN ST FIN AU 5% 11/01/24 | 59447TRW5 | MUNICIPAL BONDS | 750,000.0000 | 772,351.05 | .09 | |
MICHIGAN ST FIN A V/R 12/01/44 | 59447TUE1 | MUNICIPAL BONDS | 735,000.0000 | 757,142.83 | .09 | |
MICHIGAN ST 5% 03/15/27 | 594612DJ9 | MUNICIPAL BONDS | 95,000.0000 | 102,488.14 | .01 | |
MICHIGAN ST 4% 05/15/38 | 594612EP4 | MUNICIPAL BONDS | 1,500,000.0000 | 1,515,795.30 | .18 | |
MICHIGAN ST BLDG A 5% 10/15/34 | 594615FQ4 | MUNICIPAL BONDS | 495,000.0000 | 526,673.76 | .06 | |
MICHIGAN ST BLDG A 5% 04/15/35 | 594615FR2 | MUNICIPAL BONDS | 80,000.0000 | 84,943.09 | .01 | |
MICHIGAN ST HOSP V/R 11/15/47 | 59465HUA2 | MUNICIPAL BONDS | 180,000.0000 | 179,859.04 | .02 | |
MICHIGAN ST HOSP F 5% 12/01/24 | 59465HUK0 | MUNICIPAL BONDS | 45,000.0000 | 46,412.71 | .01 | |
MICHIGAN ST HOSP F 5% 12/01/26 | 59465HUM6 | MUNICIPAL BONDS | 60,000.0000 | 64,102.32 | .01 | |
MICHIGAN ST HOSP F 5% 12/01/27 | 59465HUN4 | MUNICIPAL BONDS | 40,000.0000 | 43,531.71 | .01 | |
MICHIGAN ST HOSP F 5% 12/01/28 | 59465HUP9 | MUNICIPAL BONDS | 60,000.0000 | 65,336.27 | .01 | |
MICHIGAN ST HOSP V/R 11/15/47 | 59465HVL7 | MUNICIPAL BONDS | 710,000.0000 | 706,078.03 | .08 | |
MINNESOTA ST 5% 08/01/29 | 60412AHG1 | MUNICIPAL BONDS | 6,870,000.0000 | 7,320,169.80 | .85 | |
MINNESOTA ST 5% 08/01/37 | 60412APM9 | MUNICIPAL BONDS | 5,000,000.0000 | 5,460,869.50 | .63 | |
MINNESOTA ST 5% 08/01/27 | 60412APX5 | MUNICIPAL BONDS | 4,835,000.0000 | 5,283,998.89 | .61 | |
MINNESOTA ST 5% 08/01/32 | 60412AQY2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,138,840.90 | .13 | |
MISSISSIPPI ST HOS 5% 01/01/34 | 605360SP2 | MUNICIPAL BONDS | 435,000.0000 | 467,661.02 | .05 | |
MISSISSIPPI ST HOS 5% 01/01/30 | 605360TF3 | MUNICIPAL BONDS | 225,000.0000 | 242,978.31 | .03 | |
MISSISSIPPI ST HO V/R 10/01/40 | 605360TS5 | MUNICIPAL BONDS | 170,000.0000 | 176,187.95 | .02 | |
MISSISSIPPI ST 5% 10/01/30 | 605581JN8 | MUNICIPAL BONDS | 160,000.0000 | 175,535.68 | .02 | |
MISSISSIPPI ST 5% 10/01/34 | 605581JS7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,369,935.13 | .16 | |
MISSISSIPPI ST 5% 10/01/35 | 605581PN1 | MUNICIPAL BONDS | 4,000,000.0000 | 4,402,392.80 | .51 | |
MISSOURI ST DEV 5.5% 05/01/41 | 60636VCY1 | MUNICIPAL BONDS | 2,100,000.0000 | 2,331,528.36 | .27 | |
MISSOURI ST HLTH & 5% 02/01/30 | 60637AJR4 | MUNICIPAL BONDS | 70,000.0000 | 72,219.99 | .01 | |
MISSOURI ST HLTH & 5% 02/01/32 | 60637AJT0 | MUNICIPAL BONDS | 80,000.0000 | 82,425.34 | .01 | |
MISSOURI ST HLTH & 5% 02/01/36 | 60637AJW3 | MUNICIPAL BONDS | 65,000.0000 | 66,529.57 | .01 | |
MISSOURI ST HLTH & 4% 02/01/40 | 60637AJX1 | MUNICIPAL BONDS | 20,000.0000 | 19,224.51 | .00 | |
MISSOURI ST HLTH & 5% 05/15/29 | 60637ALP5 | MUNICIPAL BONDS | 30,000.0000 | 31,326.43 | .00 | |
MISSOURI ST HLTH & 5% 05/15/30 | 60637ALQ3 | MUNICIPAL BONDS | 30,000.0000 | 31,246.91 | .00 | |
MISSOURI ST HLTH & 5% 05/15/31 | 60637ALR1 | MUNICIPAL BONDS | 30,000.0000 | 31,247.67 | .00 | |
MISSOURI ST HLTH & 5% 05/15/36 | 60637ALW0 | MUNICIPAL BONDS | 85,000.0000 | 87,424.63 | .01 | |
MISSOURI ST HSG DE 4% 05/01/50 | 60637BVE7 | MUNICIPAL BONDS | 60,000.0000 | 59,645.98 | .01 | |
MOBILE CNTY AL BRD 5% 03/01/28 | 607284TE6 | MUNICIPAL BONDS | 260,000.0000 | 274,667.12 | .03 | |
MOBILE CNTY AL BRD 5% 03/01/29 | 607284TU0 | MUNICIPAL BONDS | 175,000.0000 | 184,963.54 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/30 | 607284TV8 | MUNICIPAL BONDS | 180,000.0000 | 190,068.03 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/31 | 607284TW6 | MUNICIPAL BONDS | 185,000.0000 | 195,380.05 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/32 | 607284TX4 | MUNICIPAL BONDS | 145,000.0000 | 153,056.64 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/33 | 607284TY2 | MUNICIPAL BONDS | 215,000.0000 | 226,842.78 | .03 | |
MONTANA ST FAC FIN 5% 02/15/24 | 61204KKQ3 | MUNICIPAL BONDS | 60,000.0000 | 60,660.82 | .01 | |
MONTANA ST FAC FIN 5% 02/15/25 | 61204KKR1 | MUNICIPAL BONDS | 60,000.0000 | 61,278.94 | .01 | |
MONTANA ST FAC FIN 5% 02/15/26 | 61204KKS9 | MUNICIPAL BONDS | 90,000.0000 | 93,207.81 | .01 | |
MONTANA ST BRD OF 4% 12/01/47 | 61212WCG8 | MUNICIPAL BONDS | 35,000.0000 | 34,737.67 | .00 | |
MONTANA ST BRD OF 4% 06/01/50 | 61212WGR0 | MUNICIPAL BONDS | 30,000.0000 | 29,844.61 | .00 | |
MONTGOMERY CNTY PA 5% 09/01/33 | 613603A41 | MUNICIPAL BONDS | 325,000.0000 | 350,312.95 | .04 | |
MOULTON-NIGUEL CA 3% 09/01/37 | 620220EC3 | MUNICIPAL BONDS | 1,980,000.0000 | 1,743,023.70 | .20 | |
MSD OF WASH TWP SC 5% 07/15/28 | 62476HEX1 | MUNICIPAL BONDS | 2,305,000.0000 | 2,546,201.65 | .30 | |
MTA HUDSON RAIL YA 5% 11/15/51 | 62476RAB1 | MUNICIPAL BONDS | 370,000.0000 | 366,032.01 | .04 | |
MTA HUDSON RAIL YA 5% 11/15/56 | 62476RAC9 | MUNICIPAL BONDS | 860,000.0000 | 843,607.11 | .10 | |
MUNI ELEC AUTH OF 5% 01/01/27 | 6262073U6 | MUNICIPAL BONDS | 160,000.0000 | 168,669.98 | .02 | |
MUNI ELEC AUTH OF 5% 01/01/30 | 6262073X0 | MUNICIPAL BONDS | 145,000.0000 | 157,440.77 | .02 | |
NASSAU CNTY NY 5% 04/01/32 | 63165TD28 | MUNICIPAL BONDS | 1,925,000.0000 | 2,117,753.33 | .25 | |
NATIONAL FIN AUTH V/R 07/01/27 | 63608RAE4 | MUNICIPAL BONDS | 740,000.0000 | 719,525.16 | .08 | |
NEBRASKA ST PUBLIC 5% 01/01/31 | 63968AJ97 | MUNICIPAL BONDS | 115,000.0000 | 119,500.62 | .01 | |
NEBRASKA ST PUBLIC 5% 01/01/34 | 63968AK38 | MUNICIPAL BONDS | 125,000.0000 | 129,142.26 | .01 | |
NEBRASKA ST PUBLIC 5% 01/01/36 | 63968AK46 | MUNICIPAL BONDS | 155,000.0000 | 159,968.08 | .02 | |
NEBRASKA ST INVEST 4% 09/01/49 | 63968MTQ2 | MUNICIPAL BONDS | 150,000.0000 | 148,228.80 | .02 | |
NEBRASKA ST INV 3.75% 09/01/49 | 63968MUU1 | MUNICIPAL BONDS | 145,000.0000 | 142,957.37 | .02 | |
NEVADA ST HSG DIV 4% 10/01/49 | 641279NU4 | MUNICIPAL BONDS | 85,000.0000 | 84,477.23 | .01 | |
NEVADA ST 5% 03/01/25 | 641461YH5 | MUNICIPAL BONDS | 80,000.0000 | 80,114.59 | .01 | |
NEW HAMPSHIRE ST H 5% 10/01/26 | 6446147U7 | MUNICIPAL BONDS | 135,000.0000 | 141,060.15 | .02 | |
NEW HAMPSHIRE ST H 5% 10/01/27 | 6446147V5 | MUNICIPAL BONDS | 145,000.0000 | 151,979.79 | .02 | |
NEW HAMPSHIRE ST H 5% 10/01/28 | 6446147W3 | MUNICIPAL BONDS | 60,000.0000 | 62,781.14 | .01 | |
NEW HAMPSHIRE ST H 5% 10/01/30 | 6446147Y9 | MUNICIPAL BONDS | 210,000.0000 | 219,070.57 | .03 | |
NEW HAMPSHIRE ST H 4% 10/01/38 | 6446148C6 | MUNICIPAL BONDS | 25,000.0000 | 23,289.53 | .00 | |
NEW HAMPSHIRE ST H 5% 07/01/26 | 644614X53 | MUNICIPAL BONDS | 35,000.0000 | 35,032.78 | .00 | |
NEW HAMPSHIRE ST H 5% 07/01/24 | 64461XEL5 | MUNICIPAL BONDS | 40,000.0000 | 40,887.72 | .00 | |
NEW HAMPSHIRE ST H 5% 07/01/30 | 64461XES0 | MUNICIPAL BONDS | 70,000.0000 | 75,265.51 | .01 | |
NEW HAMPSHIRE ST H 5% 08/01/30 | 64461XFJ9 | MUNICIPAL BONDS | 65,000.0000 | 69,422.30 | .01 | |
NEW HANOVER CNTY N 5% 10/01/27 | 644804EY8 | MUNICIPAL BONDS | 25,000.0000 | 27,230.10 | .00 | |
NEW HANOVER CNTY N 5% 10/01/47 | 644804FL5 | MUNICIPAL BONDS | 205,000.0000 | 223,286.78 | .03 | |
NEW HOPE CULTURAL 5% 08/15/24 | 645424AE2 | MUNICIPAL BONDS | 60,000.0000 | 61,412.08 | .01 | |
NEW HOPE CULTURAL 5% 08/15/26 | 645424AG7 | MUNICIPAL BONDS | 45,000.0000 | 47,713.76 | .01 | |
NEW HOPE CULTURAL 5% 08/15/27 | 645424AH5 | MUNICIPAL BONDS | 45,000.0000 | 48,632.84 | .01 | |
NEW HOPE CULTURAL 5% 08/15/30 | 645424AL6 | MUNICIPAL BONDS | 70,000.0000 | 75,700.55 | .01 | |
NEW JERSEY ST ECON 5% 06/15/30 | 64577B4W1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,087,085.60 | .13 | |
NEW JERSEY ST ECON 5% 06/15/26 | 64577BKT0 | MUNICIPAL BONDS | 580,000.0000 | 603,165.55 | .07 | |
NEW JERSEY ST ECON 5% 11/01/34 | 64577XAX4 | MUNICIPAL BONDS | 850,000.0000 | 916,212.20 | .11 | |
NEW JERSEY ST HLT V/R 07/01/42 | 645790MC7 | MUNICIPAL BONDS | 620,000.0000 | 642,300.66 | .07 | |
NEW JERSEY ST HLT V/R 07/01/45 | 645790MD5 | MUNICIPAL BONDS | 625,000.0000 | 656,511.75 | .08 | |
NEW JERSEY ST HLTH 5% 07/01/28 | 64579F8D8 | MUNICIPAL BONDS | 15,000.0000 | 15,921.73 | .00 | |
NEW JERSEY ST HLTH 5% 07/01/33 | 64579F8K2 | MUNICIPAL BONDS | 45,000.0000 | 47,694.47 | .01 | |
NEW JERSEY ST ECON 5% 03/01/24 | 645918T78 | MUNICIPAL BONDS | 370,000.0000 | 370,254.89 | .04 | |
NEW JERSEY ST ECON 5% 03/01/25 | 645918T86 | MUNICIPAL BONDS | 40,000.0000 | 40,024.76 | .00 | |
NEW JERSEY ST ECON 5% 03/01/23 | 645918U92 | MUNICIPAL BONDS | 270,000.0000 | 270,000.00 | .03 | |
NEW JERSEY ST EDUC 5% 07/01/29 | 646066UQ1 | MUNICIPAL BONDS | 55,000.0000 | 57,263.63 | .01 | |
NEW JERSEY ST HGR 5% 12/01/24 | 646080SM4 | MUNICIPAL BONDS | 100,000.0000 | 101,857.29 | .01 | |
NEW JERSEY ST HGR 5% 12/01/23 | 646080UA7 | MUNICIPAL BONDS | 115,000.0000 | 116,419.87 | .01 | |
NEW JERSEY ST HGR 5% 12/01/24 | 646080UB5 | MUNICIPAL BONDS | 65,000.0000 | 66,705.61 | .01 | |
NEW JERSEY ST HGR 5% 12/01/25 | 646080UC3 | MUNICIPAL BONDS | 125,000.0000 | 130,544.84 | .02 | |
NEW JERSEY ST TRAN 5% 06/15/27 | 6461362B6 | MUNICIPAL BONDS | 435,000.0000 | 456,275.89 | .05 | |
NEW JERSEY ST TRAN 5% 06/15/24 | 6461363E9 | MUNICIPAL BONDS | 5,000,000.0000 | 5,103,870.00 | .59 | |
NEW JERSEY ST TRAN 5% 12/15/33 | 6461364E8 | MUNICIPAL BONDS | 220,000.0000 | 236,773.04 | .03 | |
NEW JERSEY ST TRAN 5% 12/15/34 | 6461364F5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,135,808.60 | .25 | |
NEW JERSEY ST TRAN 5% 12/15/28 | 6461366E6 | MUNICIPAL BONDS | 1,320,000.0000 | 1,439,914.34 | .17 | |
NEW JERSEY ST TRAN 4% 12/15/39 | 6461366L0 | MUNICIPAL BONDS | 100,000.0000 | 96,506.65 | .01 | |
NEW JERSEY ST TRAN 5% 12/15/39 | 6461366M8 | MUNICIPAL BONDS | 200,000.0000 | 208,705.12 | .02 | |
NEW JERSEY ST TRAN 5% 06/15/25 | 646136U41 | MUNICIPAL BONDS | 360,000.0000 | 364,689.97 | .04 | |
NEW JERSEY ST TRAN 5% 06/15/26 | 646136U58 | MUNICIPAL BONDS | 215,000.0000 | 218,117.67 | .03 | |
NEW JERSEY ST TRA ZCP 12/15/27 | 646136XE6 | MUNICIPAL BONDS | 870,000.0000 | 727,712.72 | .08 | |
NEW JERSEY ST TRA ZCP 12/15/28 | 646136XF3 | MUNICIPAL BONDS | 195,000.0000 | 156,893.24 | .02 | |
NEW JERSEY ST TURN 4% 01/01/42 | 646140DJ9 | MUNICIPAL BONDS | 1,000,000.0000 | 971,356.10 | .11 | |
NEW JERSEY ST TURN 5% 01/01/46 | 646140ES8 | MUNICIPAL BONDS | 1,525,000.0000 | 1,628,198.58 | .19 | |
NEW MEXICO ST M 3.75% 01/01/50 | 647201HC9 | MUNICIPAL BONDS | 130,000.0000 | 128,403.81 | .01 | |
NEW MEXICO ST HOS V/R 08/01/49 | 647370JT3 | MUNICIPAL BONDS | 490,000.0000 | 507,004.86 | .06 | |
NEW ORLEANS LA AVI 5% 01/01/24 | 64763HEX9 | MUNICIPAL BONDS | 70,000.0000 | 70,638.51 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/25 | 64763HEY7 | MUNICIPAL BONDS | 85,000.0000 | 86,589.33 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/27 | 64763HFA8 | MUNICIPAL BONDS | 65,000.0000 | 66,160.96 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/29 | 64763HGY5 | MUNICIPAL BONDS | 10,000.0000 | 10,441.49 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/31 | 64763HHA6 | MUNICIPAL BONDS | 20,000.0000 | 20,862.68 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/36 | 64763HHF5 | MUNICIPAL BONDS | 20,000.0000 | 20,620.88 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/37 | 64763HHG3 | MUNICIPAL BONDS | 15,000.0000 | 15,407.49 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/26 | 64763HHV0 | MUNICIPAL BONDS | 20,000.0000 | 20,592.28 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/29 | 64763HHY4 | MUNICIPAL BONDS | 15,000.0000 | 15,662.24 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/30 | 64763HHZ1 | MUNICIPAL BONDS | 20,000.0000 | 20,857.08 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/32 | 64763HJB2 | MUNICIPAL BONDS | 45,000.0000 | 46,917.12 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/35 | 64763HJE6 | MUNICIPAL BONDS | 35,000.0000 | 36,267.47 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/38 | 64763HJH9 | MUNICIPAL BONDS | 15,000.0000 | 15,366.00 | .00 | |
NEW YORK ST LIB 2.75% 02/15/44 | 649519EN1 | MUNICIPAL BONDS | 1,750,000.0000 | 1,239,803.95 | .14 | |
NEW YORK NY 5% 08/01/27 | 64966LZY0 | MUNICIPAL BONDS | 90,000.0000 | 93,151.49 | .01 | |
NEW YORK NY 5% 12/01/41 | 64966MHL6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,590,999.25 | .30 | |
NEW YORK NY 5% 12/01/38 | 64966MHP7 | MUNICIPAL BONDS | 2,035,000.0000 | 2,119,874.97 | .25 | |
NEW YORK NY 5% 04/01/43 | 64966MZY8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,056,183.70 | .12 | |
NEW YORK NY 5% 12/01/34 | 64966QAN0 | MUNICIPAL BONDS | 5,000,000.0000 | 5,493,494.50 | .64 | |
NEW YORK NY 5% 01/01/36 | 64966QDX5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,174,027.80 | .25 | |
NEW YORK NY 5.25% 10/01/41 | 64966QK90 | MUNICIPAL BONDS | 500,000.0000 | 559,999.55 | .06 | |
NEW YORK CITY NY T 5% 02/01/31 | 64971WTT7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,031,815.70 | .12 | |
NEW YORK CITY NY T 4% 11/01/37 | 64971XC89 | MUNICIPAL BONDS | 1,500,000.0000 | 1,502,060.55 | .17 | |
NEW YORK CITY NY T 5% 05/01/32 | 64971XDF2 | MUNICIPAL BONDS | 275,000.0000 | 304,045.58 | .04 | |
NEW YORK CITY NY T 5% 08/01/41 | 64971XX45 | MUNICIPAL BONDS | 3,200,000.0000 | 3,507,463.68 | .41 | |
NEW YORK CITY NY T 5% 08/01/43 | 64971XX60 | MUNICIPAL BONDS | 2,185,000.0000 | 2,373,922.75 | .28 | |
NEW YORK CITY NY M 5% 06/15/45 | 64972GA95 | MUNICIPAL BONDS | 1,945,000.0000 | 2,060,708.24 | .24 | |
NEW YORK CITY N 5.25% 06/15/52 | 64972GB60 | MUNICIPAL BONDS | 2,000,000.0000 | 2,208,532.00 | .26 | |
NEW YORK CITY NY M 5% 06/15/34 | 64972GBW3 | MUNICIPAL BONDS | 2,500,000.0000 | 2,509,697.75 | .29 | |
NEW YORK CITY NY V/R 06/15/50 | 64972GCM4 | MUNICIPAL BONDS | 4,285,000.0000 | 4,285,000.00 | .50 | |
NEW YORK CITY NY M 5% 06/15/23 | 64972GSA3 | MUNICIPAL BONDS | 1,725,000.0000 | 1,734,123.70 | .20 | |
NEW YORK CITY NY T 5% 07/15/29 | 64972HZP0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,265,248.90 | .38 | |
NEW YORK ST URBAN 3% 03/15/50 | 64985TCX7 | MUNICIPAL BONDS | 2,500,000.0000 | 1,843,041.00 | .21 | |
NEW YORK ST ENVRNM 5% 06/15/33 | 64986DGN9 | MUNICIPAL BONDS | 2,150,000.0000 | 2,396,454.29 | .28 | |
NEW YORK ST MTGE 3.5% 10/01/32 | 64988YCS4 | MUNICIPAL BONDS | 70,000.0000 | 68,171.49 | .01 | |
NEW YORK ST DOR 5.25% 03/15/38 | 64990FJF2 | MUNICIPAL BONDS | 4,000,000.0000 | 4,347,249.20 | .50 | |
NEW YORK ST DORM A 5% 10/01/33 | 64990G5Z1 | MUNICIPAL BONDS | 4,500,000.0000 | 5,074,393.05 | .59 | |
NEW YORK ST DORM V/R 05/01/48 | 64990GTC6 | MUNICIPAL BONDS | 225,000.0000 | 227,058.35 | .03 | |
NEW YORK ST DORM V/R 05/01/48 | 64990GTD4 | MUNICIPAL BONDS | 250,000.0000 | 259,004.28 | .03 | |
NEW YORK ST URBAN 5% 03/15/32 | 6500353V8 | MUNICIPAL BONDS | 80,000.0000 | 86,650.29 | .01 | |
NEW YORK ST URBAN 5% 03/15/38 | 6500354L9 | MUNICIPAL BONDS | 3,500,000.0000 | 3,712,125.55 | .43 | |
NEW YORK ST TRANSP 5% 12/01/36 | 650116FL5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,086,997.40 | .24 | |
NEW YORK ST TRANSP 5% 12/01/37 | 650116FM3 | MUNICIPAL BONDS | 2,500,000.0000 | 2,594,456.00 | .30 | |
NEWARK HGR EDU FIN 5% 04/01/27 | 650348AB1 | MUNICIPAL BONDS | 65,000.0000 | 67,857.89 | .01 | |
NEWARK HGR EDU FIN 5% 04/01/28 | 650348AC9 | MUNICIPAL BONDS | 40,000.0000 | 41,853.84 | .00 | |
NORFOLK VA ECON D V/R 11/01/48 | 65588TAS8 | MUNICIPAL BONDS | 320,000.0000 | 348,884.67 | .04 | |
NORTH CAROLINA ST 5% 03/01/23 | 658268DQ7 | MUNICIPAL BONDS | 290,000.0000 | 290,000.00 | .03 | |
NORTH EAST TX INDE 4% 08/01/41 | 659155QD0 | MUNICIPAL BONDS | 1,000,000.0000 | 992,598.50 | .12 | |
N HARRIS CNTY TX R 4% 12/15/23 | 65956NDE3 | MUNICIPAL BONDS | 30,000.0000 | 30,014.39 | .00 | |
N HARRIS CNTY TX R 4% 12/15/24 | 65956NDV5 | MUNICIPAL BONDS | 55,000.0000 | 55,029.52 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/24 | 66285WH25 | MUNICIPAL BONDS | 45,000.0000 | 45,657.88 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/24 | 66285WH41 | MUNICIPAL BONDS | 100,000.0000 | 101,396.06 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/29 | 66285WPH3 | MUNICIPAL BONDS | 290,000.0000 | 300,609.59 | .03 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WPJ9 | MUNICIPAL BONDS | 145,000.0000 | 150,237.27 | .02 | |
N TX TOLLWAY AUTH 5% 01/01/39 | 66285WSR8 | MUNICIPAL BONDS | 200,000.0000 | 206,624.12 | .02 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WVS2 | MUNICIPAL BONDS | 35,000.0000 | 36,771.69 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/33 | 66285WVV5 | MUNICIPAL BONDS | 40,000.0000 | 42,739.16 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WXA9 | MUNICIPAL BONDS | 15,000.0000 | 15,759.30 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/31 | 66285WXB7 | MUNICIPAL BONDS | 20,000.0000 | 21,016.68 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/32 | 66285WXC5 | MUNICIPAL BONDS | 85,000.0000 | 90,714.18 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/25 | 66285WZG4 | MUNICIPAL BONDS | 185,000.0000 | 190,872.60 | .02 | |
NORTHSIDE TX INDE V/R 08/01/48 | 66702RUA8 | MUNICIPAL BONDS | 685,000.0000 | 681,061.32 | .08 | |
OAKLAND CA UNIF SC 5% 08/01/28 | 672325XM4 | MUNICIPAL BONDS | 30,000.0000 | 31,523.09 | .00 | |
OAKLAND CA UNIF SC 5% 08/01/26 | 672325YJ0 | MUNICIPAL BONDS | 100,000.0000 | 104,819.39 | .01 | |
OHIO ST 5% 03/01/28 | 677523BY7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,105,995.00 | .13 | |
OHIO ST 5% 03/01/38 | 677523DU3 | MUNICIPAL BONDS | 1,200,000.0000 | 1,372,451.16 | .16 | |
OHIO ST HOSP FAC R 5% 01/01/27 | 677561KD3 | MUNICIPAL BONDS | 75,000.0000 | 80,343.15 | .01 | |
OHIO ST HOSP FAC R 5% 01/01/29 | 677561KF8 | MUNICIPAL BONDS | 145,000.0000 | 158,692.90 | .02 | |
OHIO ST HOSP REVEN 4% 01/15/50 | 67756CEG9 | MUNICIPAL BONDS | 90,000.0000 | 79,356.20 | .01 | |
OHIO ST HSG FIN 4.5% 03/01/50 | 67756QZW0 | MUNICIPAL BONDS | 40,000.0000 | 40,196.65 | .00 | |
OHIO ST UNIV 5% 06/01/38 | 677632A92 | MUNICIPAL BONDS | 5,000,000.0000 | 5,015,204.50 | .58 | |
OHIO ST WTR DEV A V/R 12/01/36 | 67766WXK3 | MUNICIPAL BONDS | 2,000,000.0000 | 2,000,000.00 | .23 | |
OKLAHOMA ST MUNI P 5% 01/01/26 | 67910HNY2 | MUNICIPAL BONDS | 50,000.0000 | 51,560.18 | .01 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HNZ9 | MUNICIPAL BONDS | 175,000.0000 | 180,460.61 | .02 | |
OKLAHOMA ST MUNI P 5% 01/01/28 | 67910HPA2 | MUNICIPAL BONDS | 60,000.0000 | 61,872.21 | .01 | |
OKLAHOMA ST MUNI P 5% 01/01/29 | 67910HPB0 | MUNICIPAL BONDS | 45,000.0000 | 46,404.16 | .01 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HPR5 | MUNICIPAL BONDS | 60,000.0000 | 61,592.12 | .01 | |
OKLAHOMA ST WTR RE 4% 04/01/35 | 67919PRQ8 | MUNICIPAL BONDS | 600,000.0000 | 627,394.80 | .07 | |
ONONDAGA NY CIVIC 5% 12/01/33 | 682832FZ8 | MUNICIPAL BONDS | 175,000.0000 | 198,391.48 | .02 | |
ORANGE CNTY FL HLT 5% 10/01/39 | 68450LEN1 | MUNICIPAL BONDS | 200,000.0000 | 208,204.16 | .02 | |
ORANGE CNTY FL SCH 5% 08/01/29 | 684517QD0 | MUNICIPAL BONDS | 200,000.0000 | 208,780.76 | .02 | |
OREGON ST DEPT OF 5% 04/01/29 | 68607VP25 | MUNICIPAL BONDS | 3,000,000.0000 | 3,113,402.10 | .36 | |
OREGON ST BUSINES V/R 12/01/40 | 68609AAC3 | MUNICIPAL BONDS | 3,800,000.0000 | 3,773,985.20 | .44 | |
ORLANDO FL UTILITI 5% 10/01/23 | 686507FJ8 | MUNICIPAL BONDS | 50,000.0000 | 50,519.70 | .01 | |
PALM BEACH CNTY FL 5% 12/01/23 | 69651AAK0 | MUNICIPAL BONDS | 10,000.0000 | 10,134.60 | .00 | |
PALM BEACH CNTY FL 5% 12/01/24 | 69651AAL8 | MUNICIPAL BONDS | 20,000.0000 | 20,610.64 | .00 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550B92 | MUNICIPAL BONDS | 650,000.0000 | 691,504.91 | .08 | |
PALM BEACH CNTY FL 5% 08/01/23 | 696550D58 | MUNICIPAL BONDS | 35,000.0000 | 35,247.67 | .00 | |
PALM BEACH CNTY FL 5% 08/01/24 | 696550D66 | MUNICIPAL BONDS | 40,000.0000 | 40,975.36 | .00 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550D82 | MUNICIPAL BONDS | 55,000.0000 | 58,511.95 | .01 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550ZG0 | MUNICIPAL BONDS | 300,000.0000 | 312,035.16 | .04 | |
PALM BEACH CNTY FL 5% 08/01/27 | 696550ZH8 | MUNICIPAL BONDS | 240,000.0000 | 249,628.13 | .03 | |
PALM BEACH CNTY FL 5% 08/01/28 | 696550ZJ4 | MUNICIPAL BONDS | 160,000.0000 | 166,305.46 | .02 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550ZW5 | MUNICIPAL BONDS | 695,000.0000 | 722,881.45 | .08 | |
PALM BEACH CNTY FL 5% 08/01/27 | 696550ZX3 | MUNICIPAL BONDS | 315,000.0000 | 327,636.92 | .04 | |
PALM BEACH CNTY FL 5% 08/01/28 | 696550ZY1 | MUNICIPAL BONDS | 110,000.0000 | 114,335.00 | .01 | |
PASCO CNTY FL SCH 5% 08/01/30 | 702528LY4 | MUNICIPAL BONDS | 300,000.0000 | 343,882.05 | .04 | |
PATRIOTS ENERGY G V/R 10/01/48 | 70342PAK0 | MUNICIPAL BONDS | 8,000,000.0000 | 8,022,080.00 | .93 | |
PEFA INC IA GAS P V/R 09/01/49 | 70556CAB0 | MUNICIPAL BONDS | 5,000,000.0000 | 5,144,962.50 | .60 | |
PENNSYLVANIA ST 5.5% 06/30/37 | 70868YAN9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,074,187.90 | .12 | |
PENNSYLVANIA ST 5.5% 06/30/39 | 70868YAQ2 | MUNICIPAL BONDS | 1,500,000.0000 | 1,597,724.85 | .19 | |
PENNSYLVANIA ST 5.5% 06/30/42 | 70868YAT6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,072,100.00 | .12 | |
PENNSYLVANIA ST 5% 09/15/29 | 70914PE57 | MUNICIPAL BONDS | 810,000.0000 | 860,478.63 | .10 | |
PENNSYLVANIA ST 4% 09/15/34 | 70914PF23 | MUNICIPAL BONDS | 5,000,000.0000 | 5,089,284.50 | .59 | |
PENNSYLVANIA ST 5% 10/15/27 | 70914PUX8 | MUNICIPAL BONDS | 290,000.0000 | 293,604.18 | .03 | |
PENNSYLVANIA ST 4% 03/15/34 | 70914PXH0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,050,062.20 | .35 | |
PENNSYLVANIA ST HG 5% 08/15/27 | 70917SR39 | MUNICIPAL BONDS | 35,000.0000 | 37,719.68 | .00 | |
PENNSYLVANIA ST HG 5% 08/15/28 | 70917SR47 | MUNICIPAL BONDS | 35,000.0000 | 37,766.43 | .00 | |
PENNSYLVANIA ST HG 5% 08/15/30 | 70917SR62 | MUNICIPAL BONDS | 60,000.0000 | 64,756.39 | .01 | |
PENNSYLVANIA ST HG 4% 08/15/38 | 70917TCU3 | MUNICIPAL BONDS | 775,000.0000 | 758,308.52 | .09 | |
PENNSYLVANIA ST TU 5% 12/01/28 | 7092235R8 | MUNICIPAL BONDS | 35,000.0000 | 37,430.93 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/33 | 7092235S6 | MUNICIPAL BONDS | 35,000.0000 | 37,789.12 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/23 | 709224YM5 | MUNICIPAL BONDS | 15,000.0000 | 15,179.64 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/29 | 709224YT0 | MUNICIPAL BONDS | 45,000.0000 | 49,438.59 | .01 | |
PENNSYLVANIA ST TU 5% 12/01/34 | 709224YY9 | MUNICIPAL BONDS | 30,000.0000 | 32,345.10 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/46 | 709225ET9 | MUNICIPAL BONDS | 1,300,000.0000 | 1,381,873.09 | .16 | |
PHILADELPHIA PA 5% 08/01/27 | 717813SC4 | MUNICIPAL BONDS | 85,000.0000 | 88,590.83 | .01 | |
PHILADELPHIA PA 5% 08/01/29 | 717813SE0 | MUNICIPAL BONDS | 300,000.0000 | 311,539.77 | .04 | |
PHILADELPHIA PA 5% 08/01/30 | 717813SF7 | MUNICIPAL BONDS | 320,000.0000 | 332,007.62 | .04 | |
PHILADELPHIA PA 5% 08/01/31 | 717813SG5 | MUNICIPAL BONDS | 335,000.0000 | 347,097.72 | .04 | |
PHILADELPHIA PA 5% 02/01/24 | 717813WY1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,015,714.00 | .12 | |
PHILADELPHIA PA AR 5% 07/01/30 | 717817UC2 | MUNICIPAL BONDS | 50,000.0000 | 52,410.14 | .01 | |
PHILADELPHIA PA AR 5% 07/01/31 | 717817UD0 | MUNICIPAL BONDS | 70,000.0000 | 73,367.64 | .01 | |
PHILADELPHIA PA GA 5% 08/01/23 | 71783MAH8 | MUNICIPAL BONDS | 30,000.0000 | 30,175.16 | .00 | |
PHILADELPHIA PA GA 5% 08/01/24 | 71783MAJ4 | MUNICIPAL BONDS | 20,000.0000 | 20,404.20 | .00 | |
PHOENIX AZ CIVIC I 5% 07/01/27 | 71883MKT0 | MUNICIPAL BONDS | 65,000.0000 | 68,726.78 | .01 | |
PHOENIX AZ CIVIC I 5% 07/01/28 | 71883MKU7 | MUNICIPAL BONDS | 90,000.0000 | 94,841.88 | .01 | |
PHOENIX AZ CIVIC I 4% 07/01/29 | 71883RNN9 | MUNICIPAL BONDS | 6,365,000.0000 | 6,447,690.26 | .75 | |
PITTSBURGH PA WTR 5% 09/01/44 | 725304VA4 | MUNICIPAL BONDS | 250,000.0000 | 264,170.08 | .03 | |
PORT AUTH OF NEW Y 5% 09/15/24 | 73358WR48 | MUNICIPAL BONDS | 5,000,000.0000 | 5,095,566.50 | .59 | |
PORT AUTH OF NEW Y 5% 09/15/29 | 73358WR97 | MUNICIPAL BONDS | 2,500,000.0000 | 2,659,764.75 | .31 | |
PORT AUTH OF NEW Y 5% 09/15/31 | 73358WS47 | MUNICIPAL BONDS | 1,750,000.0000 | 1,858,783.85 | .22 | |
PORT AUTH OF NEW Y 5% 01/15/39 | 73358XHA3 | MUNICIPAL BONDS | 1,160,000.0000 | 1,225,288.05 | .14 | |
PORT OF PORTLAND O 5% 07/01/32 | 735240M26 | MUNICIPAL BONDS | 205,000.0000 | 214,713.99 | .02 | |
PORT OF PORTLAND O 5% 07/01/29 | 735240T52 | MUNICIPAL BONDS | 165,000.0000 | 181,566.03 | .02 | |
PORT OF PORTLAND O 5% 07/01/28 | 735240V83 | MUNICIPAL BONDS | 300,000.0000 | 319,524.39 | .04 | |
PORT OF SEATTLE WA 5% 05/01/29 | 735389C89 | MUNICIPAL BONDS | 85,000.0000 | 89,412.29 | .01 | |
PORT OF SEATTLE WA 5% 10/01/26 | 735389XE3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,037,500.60 | .12 | |
PORT OF SEATTLE WA 5% 10/01/27 | 735389XF0 | MUNICIPAL BONDS | 980,000.0000 | 1,016,461.39 | .12 | |
PORT OF SEATTLE WA 5% 10/01/29 | 735389XH6 | MUNICIPAL BONDS | 135,000.0000 | 139,902.05 | .02 | |
PORT OF SEATTLE WA 5% 02/01/27 | 735389YF9 | MUNICIPAL BONDS | 35,000.0000 | 36,808.02 | .00 | |
PORT OF SEATTLE WA 5% 02/01/29 | 735389YH5 | MUNICIPAL BONDS | 70,000.0000 | 73,456.59 | .01 | |
PORT SEATTLE WA SP 5% 06/01/23 | 735397CJ8 | MUNICIPAL BONDS | 25,000.0000 | 25,073.53 | .00 | |
PORTAGE MI PUBLIC 5% 11/01/27 | 735779MM9 | MUNICIPAL BONDS | 35,000.0000 | 36,867.52 | .00 | |
PORTAGE MI PUBLIC 5% 11/01/29 | 735779MP2 | MUNICIPAL BONDS | 90,000.0000 | 95,024.40 | .01 | |
PRINCE GEORGES CNT 5% 07/15/29 | 7417014S2 | MUNICIPAL BONDS | 5,805,000.0000 | 6,473,082.94 | .75 | |
PRINCE GEORGES CNT 4% 08/01/26 | 741701U87 | MUNICIPAL BONDS | 2,065,000.0000 | 2,072,051.98 | .24 | |
KENTUCKY ST PUBLI V/R 01/01/49 | 74440DBD5 | MUNICIPAL BONDS | 5,000,000.0000 | 4,976,963.00 | .58 | |
PUBLIC FIN AUTH WI 5% 01/01/31 | 74444KAY0 | MUNICIPAL BONDS | 160,000.0000 | 172,561.18 | .02 | |
RACINE WI UNIF SCH 5% 04/01/38 | 750046QV9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,617,595.80 | .19 | |
RALEIGH DURHAM NC 5% 05/01/29 | 751073LX3 | MUNICIPAL BONDS | 105,000.0000 | 113,739.22 | .01 | |
REGL TRANSPRTN D 0.9% 11/01/26 | 759136VD3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,746,613.00 | .20 | |
RHODE ISLAND ST HL 5% 05/15/25 | 762196EW9 | MUNICIPAL BONDS | 240,000.0000 | 248,850.60 | .03 | |
RHODE ISLAND ST HL 5% 09/01/29 | 762197VE8 | MUNICIPAL BONDS | 2,000,000.0000 | 2,205,030.80 | .26 | |
RHODE ISLAND ST HS 4% 10/01/49 | 76221RB44 | MUNICIPAL BONDS | 95,000.0000 | 94,394.59 | .01 | |
RHODE ISLAND ST 3.5% 12/01/34 | 762315QU6 | MUNICIPAL BONDS | 55,000.0000 | 53,045.84 | .01 | |
RHODE ISLAND ST ST 5% 12/01/26 | 762315RE1 | MUNICIPAL BONDS | 1,125,000.0000 | 1,176,323.29 | .14 | |
RIVERSIDE CA SWR R 5% 08/01/36 | 769047JS1 | MUNICIPAL BONDS | 3,000,000.0000 | 3,289,725.90 | .38 | |
ROCKWALL TX INDEP ZCP 02/15/25 | 7742852M1 | MUNICIPAL BONDS | 50,000.0000 | 46,791.50 | .01 | |
ROYAL OAK MI HOSP 5% 09/01/24 | 780486HC3 | MUNICIPAL BONDS | 60,000.0000 | 61,074.44 | .01 | |
SACRAMENTO CA CIT ZCP 12/01/26 | 785849QJ2 | MUNICIPAL BONDS | 90,000.0000 | 79,042.04 | .01 | |
SAINT JOSEPH CNTY 4% 04/01/38 | 790608FY4 | MUNICIPAL BONDS | 300,000.0000 | 283,998.33 | .03 | |
SAINT LUCIE CNTY F 5% 07/01/25 | 792075MS9 | MUNICIPAL BONDS | 60,000.0000 | 60,301.81 | .01 | |
SAINT LUCIE CNTY F 5% 07/01/27 | 792075MU4 | MUNICIPAL BONDS | 125,000.0000 | 125,624.63 | .01 | |
SALES TAX ASSET RE 4% 10/15/32 | 794665FU8 | MUNICIPAL BONDS | 400,000.0000 | 405,928.40 | .05 | |
SALT LAKE CITY UT 5% 07/01/26 | 795576FK8 | MUNICIPAL BONDS | 35,000.0000 | 36,328.31 | .00 | |
SALT LAKE CITY UT 5% 07/01/28 | 795576FM4 | MUNICIPAL BONDS | 115,000.0000 | 120,951.42 | .01 | |
SALT LAKE CITY UT 5% 07/01/30 | 795576HA8 | MUNICIPAL BONDS | 155,000.0000 | 164,032.83 | .02 | |
SALT RIVER AZ PROJ 5% 01/01/33 | 79574CCS0 | MUNICIPAL BONDS | 145,000.0000 | 159,868.89 | .02 | |
SAN ANTONIO TX ARP 5% 07/01/28 | 796242TM7 | MUNICIPAL BONDS | 480,000.0000 | 510,043.63 | .06 | |
SAN ANTONIO TX ARP 5% 07/01/27 | 796242TZ8 | MUNICIPAL BONDS | 500,000.0000 | 522,943.15 | .06 | |
SAN ANTONIO TX 5.25% 02/01/25 | 7962532D3 | MUNICIPAL BONDS | 90,000.0000 | 93,566.35 | .01 | |
SAN ANTONIO TX ELE 5% 02/01/29 | 7962537A4 | MUNICIPAL BONDS | 45,000.0000 | 49,034.24 | .01 | |
SAN ANTONIO TX ELE 5% 02/01/30 | 7962537B2 | MUNICIPAL BONDS | 30,000.0000 | 32,676.44 | .00 | |
SAN ANTONIO TX ELE 5% 02/01/31 | 7962537C0 | MUNICIPAL BONDS | 45,000.0000 | 48,969.62 | .01 | |
SAN ANTONIO TX ELE 5% 02/01/33 | 7962537E6 | MUNICIPAL BONDS | 35,000.0000 | 37,947.01 | .00 | |
SAN ANTONIO TX EL V/R 02/01/49 | 79625GBX0 | MUNICIPAL BONDS | 1,000,000.0000 | 944,331.50 | .11 | |
SAN ANTONIO TX ELE 5% 02/01/42 | 79625GEV1 | MUNICIPAL BONDS | 750,000.0000 | 804,645.30 | .09 | |
SAN ANTONIO TX ELE 4% 02/01/43 | 79625GEW9 | MUNICIPAL BONDS | 500,000.0000 | 469,172.35 | .05 | |
SAN ANTONIO TX IND 5% 08/01/28 | 796269XM5 | MUNICIPAL BONDS | 1,195,000.0000 | 1,275,708.99 | .15 | |
SAN ANTONIO TX WTR 5% 05/15/36 | 79642GAT9 | MUNICIPAL BONDS | 2,000,000.0000 | 2,155,322.00 | .25 | |
SAN DIEGO CNTY CA 5% 04/01/37 | 797400NS3 | MUNICIPAL BONDS | 400,000.0000 | 451,676.24 | .05 | |
SAN DIEGO CNTY CA 5% 04/01/38 | 797400NT1 | MUNICIPAL BONDS | 500,000.0000 | 560,954.20 | .07 | |
SAN DIEGO CNTY CA 5% 04/01/39 | 797400NU8 | MUNICIPAL BONDS | 500,000.0000 | 557,827.75 | .06 | |
SAN DIEGO CNTY CA 5% 04/01/40 | 797400NV6 | MUNICIPAL BONDS | 515,000.0000 | 570,273.20 | .07 | |
SAN FRANCISCO CALI 5% 05/01/43 | 79766DEW5 | MUNICIPAL BONDS | 3,500,000.0000 | 3,510,364.55 | .41 | |
SAN FRANCISCO CALI 5% 05/01/37 | 79766DLX5 | MUNICIPAL BONDS | 185,000.0000 | 193,776.55 | .02 | |
SAN JACINTO TX CMN 5% 02/15/29 | 798025QN5 | MUNICIPAL BONDS | 450,000.0000 | 503,878.86 | .06 | |
SAN JACINTO TX CMN 5% 02/15/30 | 798025QP0 | MUNICIPAL BONDS | 435,000.0000 | 494,071.17 | .06 | |
SAN JOSE CA FING A 5% 11/01/42 | 79816NAX5 | MUNICIPAL BONDS | 1,800,000.0000 | 2,034,037.08 | .24 | |
SANTA CLARA CNTY C 3% 05/01/39 | 801577QU4 | MUNICIPAL BONDS | 400,000.0000 | 337,813.28 | .04 | |
SCAGO SC EDUCTNL F 5% 12/01/27 | 80585PBP3 | MUNICIPAL BONDS | 115,000.0000 | 119,676.73 | .01 | |
SCAGO SC EDUCTNL F 5% 12/01/29 | 80585PBU2 | MUNICIPAL BONDS | 95,000.0000 | 99,079.16 | .01 | |
SCIOTO CNTY OH HOS 5% 02/15/29 | 808878GU0 | MUNICIPAL BONDS | 65,000.0000 | 67,209.53 | .01 | |
SCIOTO CNTY OH HOS 5% 02/15/29 | 808878HD7 | MUNICIPAL BONDS | 200,000.0000 | 209,135.40 | .02 | |
SCOTTSDALE AZ 5% 07/01/23 | 810454AC2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,005,958.50 | .12 | |
SEMINOLE CNTY FL S 5% 07/01/23 | 816692MP9 | MUNICIPAL BONDS | 60,000.0000 | 60,347.56 | .01 | |
SEMINOLE CNTY FL S 5% 07/01/24 | 816692MQ7 | MUNICIPAL BONDS | 50,000.0000 | 51,175.36 | .01 | |
SOUTH CAROLINA ST 5% 02/01/24 | 83703FHV7 | MUNICIPAL BONDS | 30,000.0000 | 30,371.20 | .00 | |
SOUTH CAROLINA ST 5% 02/01/25 | 83703FHW5 | MUNICIPAL BONDS | 50,000.0000 | 51,309.91 | .01 | |
SOUTH CAROLINA ST 5% 02/01/26 | 83703FHX3 | MUNICIPAL BONDS | 50,000.0000 | 52,100.92 | .01 | |
SOUTH CAROLINA ST 5% 07/01/28 | 837123GZ5 | MUNICIPAL BONDS | 65,000.0000 | 69,555.37 | .01 | |
SOUTH CAROLINA ST 5% 07/01/30 | 837123HB7 | MUNICIPAL BONDS | 140,000.0000 | 149,202.52 | .02 | |
SOUTH CAROLINA ST 4% 01/01/50 | 83712DC79 | MUNICIPAL BONDS | 140,000.0000 | 139,232.84 | .02 | |
SOUTH CAROLINA ST 4% 07/01/50 | 83712DK70 | MUNICIPAL BONDS | 135,000.0000 | 134,233.70 | .02 | |
SOUTH CAROLINA ST 5% 12/01/25 | 837151KD0 | MUNICIPAL BONDS | 115,000.0000 | 117,999.33 | .01 | |
SOUTH CAROLINA ST 5% 12/01/26 | 837151KE8 | MUNICIPAL BONDS | 115,000.0000 | 117,924.78 | .01 | |
SOUTH CAROLINA ST 5% 12/01/27 | 837151KF5 | MUNICIPAL BONDS | 90,000.0000 | 92,279.25 | .01 | |
SOUTH CAROLINA ST 5% 12/01/35 | 837151RN1 | MUNICIPAL BONDS | 185,000.0000 | 190,577.18 | .02 | |
SOUTH CAROLINA ST 5% 12/01/36 | 837151RP6 | MUNICIPAL BONDS | 275,000.0000 | 282,207.26 | .03 | |
SOUTH DAKOTA ST HL 5% 07/01/23 | 83755VE91 | MUNICIPAL BONDS | 30,000.0000 | 30,158.86 | .00 | |
SOUTH DAKOTA ST HL 5% 07/01/24 | 83755VF25 | MUNICIPAL BONDS | 15,000.0000 | 15,309.29 | .00 | |
SOUTH DAKOTA ST HL 5% 07/01/27 | 83755VF58 | MUNICIPAL BONDS | 10,000.0000 | 10,718.55 | .00 | |
SOUTH DAKOTA ST HL 5% 07/01/33 | 83755VG32 | MUNICIPAL BONDS | 50,000.0000 | 53,375.09 | .01 | |
SOUTH DAKOTA ST HL 5% 07/01/35 | 83755VG57 | MUNICIPAL BONDS | 40,000.0000 | 42,275.42 | .00 | |
SOUTH DAKOTA ST HL 5% 11/01/24 | 83755VWX8 | MUNICIPAL BONDS | 35,000.0000 | 35,814.17 | .00 | |
SOUTH DAKOTA ST HL 5% 11/01/25 | 83755VWY6 | MUNICIPAL BONDS | 35,000.0000 | 35,949.11 | .00 | |
SOUTH DAKOTA ST HL 5% 11/01/26 | 83755VWZ3 | MUNICIPAL BONDS | 5,000.0000 | 5,145.14 | .00 | |
S FL WTR MGMT DIST 5% 10/01/30 | 83786PCP3 | MUNICIPAL BONDS | 115,000.0000 | 121,266.82 | .01 | |
S MIAMI FL HLTH FA 5% 08/15/24 | 838810DM8 | MUNICIPAL BONDS | 75,000.0000 | 76,775.82 | .01 | |
SOUTHCENTRL PA GEN 5% 06/01/38 | 84129NLZ0 | MUNICIPAL BONDS | 190,000.0000 | 200,823.77 | .02 | |
SOUTHCENTRL PA GEN 5% 06/01/39 | 84129NMA4 | MUNICIPAL BONDS | 310,000.0000 | 326,377.18 | .04 | |
S E ALABAMA ST GA V/R 06/01/49 | 84131TAQ5 | MUNICIPAL BONDS | 3,500,000.0000 | 3,501,870.40 | .41 | |
SOUTHEAST ENERGY V/R 12/01/51 | 84136FAV9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,460,907.30 | .17 | |
S ESTRN PA TRANSPR 5% 06/01/35 | 842039FF1 | MUNICIPAL BONDS | 1,750,000.0000 | 2,009,868.53 | .23 | |
STAFFORD CNTY VA E 5% 06/15/32 | 852431BG9 | MUNICIPAL BONDS | 50,000.0000 | 51,848.69 | .01 | |
STAFFORD CNTY VA E 5% 06/15/34 | 852431BJ3 | MUNICIPAL BONDS | 65,000.0000 | 67,186.61 | .01 | |
STAFFORD CNTY VA E 4% 06/15/37 | 852431BM6 | MUNICIPAL BONDS | 20,000.0000 | 19,048.38 | .00 | |
STATE PUBLIC SCH B 5% 06/01/26 | 85732GTL4 | MUNICIPAL BONDS | 40,000.0000 | 41,246.32 | .00 | |
SUFFOLK VA 5% 02/01/27 | 8648133R9 | MUNICIPAL BONDS | 2,635,000.0000 | 2,846,663.75 | .33 | |
TACOMA WA ELEC SYS 5% 01/01/29 | 873519PE6 | MUNICIPAL BONDS | 30,000.0000 | 32,148.49 | .00 | |
TACOMA WA ELEC SYS 5% 01/01/36 | 873519PG1 | MUNICIPAL BONDS | 35,000.0000 | 36,922.27 | .00 | |
TAMPA BAY WTR FL U 6% 10/01/29 | 875128FC9 | MUNICIPAL BONDS | 70,000.0000 | 83,772.92 | .01 | |
TARRANT CNTY TX CU 5% 08/15/25 | 87638QGJ2 | MUNICIPAL BONDS | 30,000.0000 | 30,247.67 | .00 | |
TARRANT CNTY TX CU 5% 08/15/26 | 87638QGK9 | MUNICIPAL BONDS | 45,000.0000 | 45,371.51 | .01 | |
TARRANT CNTY TX CU 5% 08/15/28 | 87638QGM5 | MUNICIPAL BONDS | 45,000.0000 | 45,371.51 | .01 | |
TARRANT CNTY TX CU 5% 08/15/33 | 87638QGN3 | MUNICIPAL BONDS | 110,000.0000 | 110,908.13 | .01 | |
TARRANT CNTY TX 5.5% 09/01/43 | 87638QJX8 | MUNICIPAL BONDS | 155,000.0000 | 156,787.44 | .02 | |
TARRANT CNTY TX CU 5% 02/15/25 | 87638TFD0 | MUNICIPAL BONDS | 165,000.0000 | 170,369.78 | .02 | |
TARRANT CNTY TX CU 5% 02/15/34 | 87638TFF5 | MUNICIPAL BONDS | 60,000.0000 | 63,099.17 | .01 | |
TENNERGY CORP TN V/R 02/01/50 | 880397BG8 | MUNICIPAL BONDS | 6,240,000.0000 | 6,350,116.03 | .74 | |
TENNERGY CORP TN V/R 12/01/51 | 880397BW3 | MUNICIPAL BONDS | 3,250,000.0000 | 3,234,014.88 | .37 | |
TENNESSEE ST ENER V/R 05/01/48 | 880443HZ2 | MUNICIPAL BONDS | 350,000.0000 | 350,410.41 | .04 | |
TENNESSEE HSG D 3.95% 01/01/38 | 880461HJ0 | MUNICIPAL BONDS | 1,225,000.0000 | 1,215,932.18 | .14 | |
TEXAS ST A & M UNI 5% 05/15/23 | 88213AEY7 | MUNICIPAL BONDS | 165,000.0000 | 165,653.19 | .02 | |
TEXAS ST PUBLIC FI 5% 02/01/28 | 882669BC7 | MUNICIPAL BONDS | 600,000.0000 | 659,475.84 | .08 | |
TEXAS ST 5.5% 08/01/26 | 8827235Z8 | MUNICIPAL BONDS | 200,000.0000 | 214,044.94 | .02 | |
TEXAS ST 5% 08/01/25 | 882723DE6 | MUNICIPAL BONDS | 350,000.0000 | 352,086.77 | .04 | |
TEXAS ST 5% 10/01/24 | 882723MY2 | MUNICIPAL BONDS | 2,500,000.0000 | 2,549,139.75 | .30 | |
TEXAS ST 5% 08/01/26 | 882723SB6 | MUNICIPAL BONDS | 150,000.0000 | 153,198.14 | .02 | |
TEXAS ST DEPT O 2.95% 07/01/36 | 88275ADV9 | ASSET BACKED | 399,904.6600 | 358,436.39 | .04 | |
TEXAS ST DEPT OF H 4% 03/01/50 | 88275FRD3 | MUNICIPAL BONDS | 320,000.0000 | 318,595.90 | .04 | |
TEXAS ST UNIV SYS 5% 03/15/29 | 88278PYJ7 | MUNICIPAL BONDS | 135,000.0000 | 145,409.16 | .02 | |
TEXAS ST WTR DEV B 5% 10/15/25 | 8828545E8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,045,994.30 | .12 | |
TEXAS ST WTR DEV B 5% 04/15/30 | 882854A36 | MUNICIPAL BONDS | 505,000.0000 | 554,356.48 | .06 | |
TEXAS ST WTR DEV B 5% 04/15/25 | 882854ZS4 | MUNICIPAL BONDS | 180,000.0000 | 186,462.25 | .02 | |
TEXAS ST WTR DEV B 5% 10/15/25 | 882854ZT2 | MUNICIPAL BONDS | 75,000.0000 | 78,449.57 | .01 | |
TEXAS ST WTR DEV B 5% 04/15/26 | 882854ZU9 | MUNICIPAL BONDS | 125,000.0000 | 132,558.01 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/29 | 882854ZZ8 | MUNICIPAL BONDS | 190,000.0000 | 208,355.82 | .02 | |
TEXAS WTR DEV B 4.65% 10/15/40 | 88285ABE7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,126,648.80 | .25 | |
TOBACCO SETTLEMENT 5% 06/01/27 | 888809AZ3 | MUNICIPAL BONDS | 55,000.0000 | 56,253.24 | .01 | |
TOBACCO SETTLEMENT 5% 06/01/28 | 888809BA7 | MUNICIPAL BONDS | 70,000.0000 | 71,703.70 | .01 | |
TOBACCO SETTLEMENT 5% 06/01/23 | 88880MBG5 | MUNICIPAL BONDS | 70,000.0000 | 70,349.08 | .01 | |
TOBACCO SETTLEMENT 5% 06/01/24 | 88880MBH3 | MUNICIPAL BONDS | 100,000.0000 | 100,481.50 | .01 | |
TRAVIS CNTY TX 5% 03/01/38 | 89453PJ26 | MUNICIPAL BONDS | 1,490,000.0000 | 1,609,913.41 | .19 | |
TRAVIS CNTY TX 5% 03/01/24 | 89453PYB9 | MUNICIPAL BONDS | 85,000.0000 | 86,564.10 | .01 | |
TRIBOROUGH NY BRID 4% 05/15/46 | 89602HAA5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,319,712.75 | .27 | |
TRIBOROUGH NY BRID 5% 05/15/44 | 89602HCE5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,627,601.70 | .19 | |
TRIBOROUGH NY BRID 5% 11/15/24 | 89602NJ47 | MUNICIPAL BONDS | 115,000.0000 | 116,525.60 | .01 | |
TRIBOROUGH NY BRID 5% 11/15/23 | 89602NK37 | MUNICIPAL BONDS | 85,000.0000 | 86,088.79 | .01 | |
TRIBOROUGH NY BRID 5% 11/15/25 | 89602RHX6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,098,641.60 | .24 | |
TRIBOROUGH NY BRID 5% 11/15/26 | 89602RHY4 | MUNICIPAL BONDS | 5,000,000.0000 | 5,340,906.00 | .62 | |
UNIV OF SOUTH CARO 5% 05/01/30 | 913367GA0 | MUNICIPAL BONDS | 450,000.0000 | 512,822.79 | .06 | |
UNIV OF COLORADO V/R 06/01/54 | 91417K4W8 | MUNICIPAL BONDS | 1,435,000.0000 | 1,396,767.01 | .16 | |
UNIV OF CONNECTICU 5% 11/01/27 | 914233T76 | MUNICIPAL BONDS | 330,000.0000 | 360,801.71 | .04 | |
UNIV OF HOUSTON TX 5% 02/15/30 | 914302CG7 | MUNICIPAL BONDS | 190,000.0000 | 200,308.15 | .02 | |
UNIV OF ILLINOI 6.25% 10/01/38 | 914353E45 | MUNICIPAL BONDS | 115,000.0000 | 116,964.03 | .01 | |
UNIV OF ILLINOIS I 6% 10/01/42 | 914353E52 | MUNICIPAL BONDS | 115,000.0000 | 116,734.63 | .01 | |
UNIV OF SOUTH CARO 5% 05/01/28 | 914849LD4 | MUNICIPAL BONDS | 575,000.0000 | 629,729.71 | .07 | |
UNIV OF SOUTH CARO 5% 05/01/30 | 914849LF9 | MUNICIPAL BONDS | 625,000.0000 | 707,922.38 | .08 | |
UNIV OF TEXAS TX P 5% 07/01/29 | 9151157U7 | MUNICIPAL BONDS | 50,000.0000 | 53,022.85 | .01 | |
VAUXMONT MET DIST 5% 12/15/27 | 92242SAG8 | MUNICIPAL BONDS | 125,000.0000 | 133,085.15 | .02 | |
VAUXMONT MET DIST 5% 12/15/29 | 92242SAJ2 | MUNICIPAL BONDS | 120,000.0000 | 127,979.36 | .01 | |
VAUXMONT MET DIST 5% 12/15/31 | 92242SAL7 | MUNICIPAL BONDS | 135,000.0000 | 143,963.37 | .02 | |
VAUXMONT MET DIST 5% 12/01/34 | 92242SBC6 | MUNICIPAL BONDS | 285,000.0000 | 312,085.55 | .04 | |
VERMONT ST STUDENT 5% 06/15/29 | 92428CMF8 | MUNICIPAL BONDS | 750,000.0000 | 785,550.60 | .09 | |
VERMONT ST STUDENT 5% 06/15/30 | 92428CMG6 | MUNICIPAL BONDS | 675,000.0000 | 710,206.58 | .08 | |
VIRGINIA ST CLG BL 5% 02/01/26 | 92778VDZ8 | MUNICIPAL BONDS | 165,000.0000 | 174,562.20 | .02 | |
VIRGINIA ST CLG BL 5% 02/01/25 | 92778VFD5 | MUNICIPAL BONDS | 1,670,000.0000 | 1,731,000.59 | .20 | |
VIRGINIA ST CLG BL 5% 02/01/30 | 92778VFJ2 | MUNICIPAL BONDS | 265,000.0000 | 291,140.13 | .03 | |
VIRGINIA ST CLG BL 5% 02/01/31 | 92778VFK9 | MUNICIPAL BONDS | 305,000.0000 | 335,334.11 | .04 | |
VIRGINIA ST CLG BL 5% 09/01/32 | 92778WGM2 | MUNICIPAL BONDS | 2,805,000.0000 | 3,147,138.19 | .36 | |
VIRGINIA ST CMWLTH 5% 05/15/30 | 927793D89 | MUNICIPAL BONDS | 360,000.0000 | 392,628.10 | .05 | |
VIRGINIA ST 4% 06/01/24 | 928109F51 | MUNICIPAL BONDS | 5,000,000.0000 | 5,011,071.00 | .58 | |
VIRGINIA ST RESOUR 5% 11/01/29 | 92818PGQ0 | MUNICIPAL BONDS | 500,000.0000 | 572,022.90 | .07 | |
VOLUSIA CNTY FL ED 4% 10/15/36 | 928836MZ5 | MUNICIPAL BONDS | 150,000.0000 | 148,416.03 | .02 | |
VOLUSIA CNTY FL ED 5% 10/15/44 | 928836ND3 | MUNICIPAL BONDS | 80,000.0000 | 83,142.71 | .01 | |
VOLUSIA CNTY FL ED 5% 10/15/49 | 928836NE1 | MUNICIPAL BONDS | 150,000.0000 | 155,185.68 | .02 | |
VOLUSIA CNTY FL SC 5% 08/01/32 | 92884EJJ7 | MUNICIPAL BONDS | 145,000.0000 | 151,625.24 | .02 | |
VOLUSIA CNTY FL SC 5% 08/01/24 | 92884EJR9 | MUNICIPAL BONDS | 600,000.0000 | 614,630.40 | .07 | |
WAKE CNTY NC 5% 02/01/28 | 930864FM0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,106,381.70 | .13 | |
WARREN MI CONSOL S 5% 05/01/30 | 935341F51 | MUNICIPAL BONDS | 130,000.0000 | 136,856.38 | .02 | |
WARREN MI CONSOL S 5% 05/01/31 | 935341F69 | MUNICIPAL BONDS | 140,000.0000 | 146,695.85 | .02 | |
WARREN MI CONSOL S 5% 05/01/32 | 935341F77 | MUNICIPAL BONDS | 145,000.0000 | 151,713.15 | .02 | |
WASHINGTON DC MET 5% 07/01/34 | 938782FP9 | MUNICIPAL BONDS | 240,000.0000 | 258,414.17 | .03 | |
WASHINGTON MULTNOM 5% 06/15/30 | 939307JB1 | MUNICIPAL BONDS | 85,000.0000 | 92,169.62 | .01 | |
WASHINGTON ST 5% 08/01/32 | 93974D3X4 | MUNICIPAL BONDS | 3,000,000.0000 | 3,344,856.60 | .39 | |
WASHINGTON ST 5% 02/01/33 | 93974D6N3 | MUNICIPAL BONDS | 5,000,000.0000 | 5,615,624.50 | .65 | |
WASHINGTON ST 5% 08/01/32 | 93974DP36 | MUNICIPAL BONDS | 430,000.0000 | 466,021.32 | .05 | |
WASHINGTON ST 5% 08/01/30 | 93974DX29 | MUNICIPAL BONDS | 355,000.0000 | 386,733.24 | .04 | |
WASHINGTON ST 5% 08/01/28 | 93974DXA1 | MUNICIPAL BONDS | 50,000.0000 | 53,326.62 | .01 | |
WASHINGTON ST 5% 08/01/30 | 93974DXC7 | MUNICIPAL BONDS | 50,000.0000 | 53,175.98 | .01 | |
WASHINGTON ST 5% 08/01/27 | 93974DYC6 | MUNICIPAL BONDS | 50,000.0000 | 53,309.86 | .01 | |
WASHINGTON ST 5% 08/01/32 | 93974DZ27 | MUNICIPAL BONDS | 725,000.0000 | 785,733.61 | .09 | |
WASHINGTON ST 5% 08/01/33 | 93974DZ35 | MUNICIPAL BONDS | 640,000.0000 | 692,786.37 | .08 | |
WASHINGTON ST 5% 08/01/35 | 93974DZ50 | MUNICIPAL BONDS | 5,000,000.0000 | 5,365,303.00 | .62 | |
WASHINGTON ST 5% 08/01/38 | 93974EJE7 | MUNICIPAL BONDS | 3,000,000.0000 | 3,301,695.60 | .38 | |
WASHINGTON ST 5% 06/01/43 | 93974ENY8 | MUNICIPAL BONDS | 2,500,000.0000 | 2,713,559.50 | .31 | |
WASHINGTON ST 5% 08/01/45 | 93974EXW1 | MUNICIPAL BONDS | 7,500,000.0000 | 8,170,646.25 | .95 | |
WASHINGTON ST HGR 5% 10/01/30 | 939781U99 | MUNICIPAL BONDS | 35,000.0000 | 36,392.62 | .00 | |
WASHINGTON ST HGR 5% 10/01/29 | 939781W63 | MUNICIPAL BONDS | 15,000.0000 | 15,617.14 | .00 | |
WASHINGTON ST HGR 5% 10/01/31 | 939781W71 | MUNICIPAL BONDS | 40,000.0000 | 41,525.75 | .00 | |
WASHINGTON ST HGR 5% 10/01/33 | 939781W97 | MUNICIPAL BONDS | 210,000.0000 | 217,089.96 | .03 | |
WASHINGTON ST HLTH 5% 10/01/24 | 93978HFM2 | MUNICIPAL BONDS | 115,000.0000 | 115,076.96 | .01 | |
WASHINGTON ST HLTH 5% 01/01/29 | 93978HQQ1 | MUNICIPAL BONDS | 40,000.0000 | 41,777.04 | .00 | |
WASHINGTON ST HLTH 5% 07/01/42 | 93978HTZ8 | MUNICIPAL BONDS | 780,000.0000 | 784,302.09 | .09 | |
WASHINGTON ST HLTH 5% 07/01/26 | 93978HUF0 | MUNICIPAL BONDS | 60,000.0000 | 62,755.37 | .01 | |
WASHINGTON ST HLTH 5% 07/01/29 | 93978HUJ2 | MUNICIPAL BONDS | 90,000.0000 | 95,560.55 | .01 | |
WASHINGTON ST HLTH 5% 07/01/34 | 93978HUP8 | MUNICIPAL BONDS | 20,000.0000 | 20,957.01 | .00 | |
WASHINGTON ST HLTH 5% 10/01/27 | 93978HUS2 | MUNICIPAL BONDS | 70,000.0000 | 75,372.14 | .01 | |
WASHINGTON ST HLTH 5% 10/01/28 | 93978HUT0 | MUNICIPAL BONDS | 60,000.0000 | 65,775.14 | .01 | |
WASHINGTON ST HLTH 5% 08/01/39 | 93978HWJ0 | MUNICIPAL BONDS | 440,000.0000 | 453,017.88 | .05 | |
WASHINGTON TWP C 5.5% 08/01/40 | 940642CX7 | MUNICIPAL BONDS | 100,000.0000 | 102,724.82 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/29 | 944514VT2 | MUNICIPAL BONDS | 5,000.0000 | 5,407.54 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/30 | 944514VU9 | MUNICIPAL BONDS | 10,000.0000 | 10,819.00 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/31 | 944514VV7 | MUNICIPAL BONDS | 10,000.0000 | 10,813.22 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/36 | 944514WA2 | MUNICIPAL BONDS | 15,000.0000 | 15,798.01 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/29 | 944514XE3 | MUNICIPAL BONDS | 620,000.0000 | 653,726.20 | .08 | |
WAYNE CNTY MI ARPT 5% 12/01/30 | 944514XF0 | MUNICIPAL BONDS | 15,000.0000 | 15,788.31 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/31 | 944514XG8 | MUNICIPAL BONDS | 15,000.0000 | 15,779.91 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/33 | 944514XJ2 | MUNICIPAL BONDS | 10,000.0000 | 10,490.43 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/36 | 944514XM5 | MUNICIPAL BONDS | 25,000.0000 | 25,835.47 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/23 | 944514XW3 | MUNICIPAL BONDS | 65,000.0000 | 65,802.54 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/24 | 944514XX1 | MUNICIPAL BONDS | 70,000.0000 | 72,077.03 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/25 | 944514XY9 | MUNICIPAL BONDS | 70,000.0000 | 73,198.90 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/26 | 944514XZ6 | MUNICIPAL BONDS | 45,000.0000 | 47,945.27 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/27 | 944514YA0 | MUNICIPAL BONDS | 45,000.0000 | 48,662.47 | .01 | |
WEST VIRGINIA ST 5% 12/01/34 | 956553B42 | MUNICIPAL BONDS | 9,860,000.0000 | 10,875,666.77 | 1.26 | |
WEST VIRGINIA ST 5% 06/01/35 | 956553B59 | MUNICIPAL BONDS | 2,000,000.0000 | 2,182,937.60 | .25 | |
WEST VIRGINIA ST H 5% 01/01/33 | 956622R63 | MUNICIPAL BONDS | 190,000.0000 | 198,282.31 | .02 | |
WSTRN MI UNIV 5% 11/15/36 | 958638YS1 | MUNICIPAL BONDS | 700,000.0000 | 771,115.87 | .09 | |
WSTRN MI UNIV 5% 11/15/38 | 958638YU6 | MUNICIPAL BONDS | 800,000.0000 | 873,515.52 | .10 | |
WSTRN MI UNIV 5% 11/15/40 | 958638YW2 | MUNICIPAL BONDS | 950,000.0000 | 1,027,879.58 | .12 | |
WHITING IN ENVRNM V/R 12/01/44 | 96634RAU6 | MUNICIPAL BONDS | 370,000.0000 | 379,015.94 | .04 | |
WILL CNTY IL CMNT ZCP 11/01/26 | 969078NU4 | MUNICIPAL BONDS | 165,000.0000 | 144,457.68 | .02 | |
WILL CNTY IL CMNTY 5% 11/01/25 | 969078TE4 | MUNICIPAL BONDS | 2,420,000.0000 | 2,537,943.54 | .29 | |
WILLIAMSON CNTY TX 5% 02/15/30 | 9698874P0 | MUNICIPAL BONDS | 2,215,000.0000 | 2,400,073.22 | .28 | |
WINCHESTER VA ECON 5% 01/01/32 | 973121BL9 | MUNICIPAL BONDS | 60,000.0000 | 62,694.05 | .01 | |
WINCHESTER VA ECON 5% 01/01/33 | 973121BP0 | MUNICIPAL BONDS | 75,000.0000 | 78,127.58 | .01 | |
WISCONSIN ST HSG 3.5% 09/01/50 | 97689QNB8 | MUNICIPAL BONDS | 415,000.0000 | 406,524.37 | .05 | |
WISCONSIN ST HLTH 5% 07/01/25 | 97710B6X5 | MUNICIPAL BONDS | 30,000.0000 | 30,178.76 | .00 | |
WISCONSIN ST HLTH 5% 07/01/36 | 97710B7B2 | MUNICIPAL BONDS | 200,000.0000 | 201,191.70 | .02 | |
WISCONSIN ST HLTH 5% 06/01/27 | 97710BW57 | MUNICIPAL BONDS | 50,000.0000 | 50,034.25 | .01 | |
WISCONSIN ST HLTH 5% 06/01/32 | 97710BW65 | MUNICIPAL BONDS | 30,000.0000 | 30,005.79 | .00 | |
WISCONSIN ST HLTH 5% 06/01/39 | 97710BW73 | MUNICIPAL BONDS | 70,000.0000 | 67,920.53 | .01 | |
WISCONSIN ST HLTH 5% 10/01/23 | 97712D2H8 | MUNICIPAL BONDS | 400,000.0000 | 403,604.24 | .05 | |
WISCONSIN ST HLTH 5% 11/15/24 | 97712DHH2 | MUNICIPAL BONDS | 255,000.0000 | 261,508.31 | .03 | |
WISCONSIN ST HLTH 5% 11/15/27 | 97712DHL3 | MUNICIPAL BONDS | 195,000.0000 | 199,674.07 | .02 | |
WISCONSIN ST HLTH 5% 05/01/26 | 97712DJA5 | MUNICIPAL BONDS | 25,000.0000 | 25,365.25 | .00 | |
WISCONSIN ST HLTH 5% 05/01/28 | 97712DJC1 | MUNICIPAL BONDS | 50,000.0000 | 50,756.51 | .01 | |
WISCONSIN ST HLTH 5% 05/01/29 | 97712DJD9 | MUNICIPAL BONDS | 25,000.0000 | 25,372.27 | .00 | |
WISCONSIN ST HLTH V/R 08/15/54 | 97712DN69 | MUNICIPAL BONDS | 1,190,000.0000 | 1,206,870.63 | .14 | |
WYANDOTTE CNTY/KAN 5% 09/01/30 | 982674KS1 | MUNICIPAL BONDS | 30,000.0000 | 31,122.17 | .00 | |
WYANDOTTE CNTY/KAN 5% 09/01/32 | 982674KU6 | MUNICIPAL BONDS | 35,000.0000 | 36,114.34 | .00 | |
YORK CNTY VA ECON V/R 05/01/33 | 98659AAB1 | MUNICIPAL BONDS | 100,000.0000 | 99,419.64 | .01 | |
ALASKA ST 5% 08/01/23 | 0117705E0 | SHORT TERMS | 1,000,000.0000 | 1,006,498.30 | .12 |
As of 02/28/2023.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.019642 | 2/27/2023 | 2/27/2023 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.020184 | 1/30/2023 | 1/30/2023 | $9.72 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.020234 | 12/29/2022 | 12/29/2022 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016219 | 11/29/2022 | 11/29/2022 | $9.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017059 | 10/27/2022 | 10/27/2022 | $9.25 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016196 | 9/29/2022 | 9/29/2022 | $9.32 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014951 | 8/29/2022 | 8/29/2022 | $9.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014707 | 7/28/2022 | 7/28/2022 | $9.77 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012970 | 6/29/2022 | 6/29/2022 | $9.58 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013809 | 5/26/2022 | 5/26/2022 | $9.68 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011346 | 4/28/2022 | 4/28/2022 | $9.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012559 | 3/30/2022 | 3/30/2022 | $9.80 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010387 | 2/24/2022 | 2/24/2022 | $10.07 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010439 | 1/27/2022 | 1/27/2022 | $10.15 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012114 | 12/29/2021 | 12/29/2021 | $10.36 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.009861 | 12/16/2021 | 12/16/2021 | $10.36 |
Destinations Municipal Fixed Income Fund | 10964R889 | Long-Term Capital Gains | 0.013754 | 12/16/2021 | 12/16/2021 | $10.36 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.009921 | 11/29/2021 | 11/29/2021 | $10.38 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013056 | 10/28/2021 | 10/28/2021 | $10.34 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011240 | 9/29/2021 | 9/29/2021 | $10.38 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011175 | 8/30/2021 | 8/30/2021 | $10.47 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011533 | 7/29/2021 | 7/29/2021 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010916 | 6/29/2021 | 6/29/2021 | $10.46 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010698 | 5/27/2021 | 5/27/2021 | $10.47 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010148 | 4/29/2021 | 4/29/2021 | $10.46 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008930 | 3/30/2021 | 3/30/2021 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.010154 | 2/25/2021 | 2/25/2021 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.011251 | 1/28/2021 | 1/28/2021 | $10.54 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012083 | 12/29/2020 | 12/29/2020 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.004375 | 12/16/2020 | 12/16/2020 | $10.53 |
Destinations Municipal Fixed Income Fund | 10964R889 | Long-Term Capital Gains | 0.063488 | 12/16/2020 | 12/16/2020 | $10.53 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012887 | 11/25/2020 | 11/25/2020 | $10.56 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012734 | 10/29/2020 | 10/29/2020 | $10.46 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.012511 | 9/29/2020 | 9/29/2020 | $10.51 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013247 | 8/28/2020 | 8/28/2020 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014489 | 7/30/2020 | 7/30/2020 | $10.57 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015103 | 6/29/2020 | 6/29/2020 | $10.45 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015315 | 5/28/2020 | 5/28/2020 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015876 | 4/29/2020 | 4/29/2020 | $10.14 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016070 | 3/30/2020 | 3/30/2020 | $10.29 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016685 | 2/27/2020 | 2/27/2020 | $10.60 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016127 | 1/30/2020 | 1/30/2020 | $10.50 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017322 | 12/27/2019 | 12/27/2019 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.023922 | 12/16/2019 | 12/16/2019 | $10.39 |
Destinations Municipal Fixed Income Fund | 10964R889 | Long-Term Capital Gains | 0.015800 | 12/16/2019 | 12/16/2019 | $10.39 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015869 | 11/26/2019 | 11/26/2019 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016984 | 10/30/2019 | 10/30/2019 | $10.38 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016612 | 9/26/2019 | 9/26/2019 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016096 | 8/29/2019 | 8/29/2019 | $10.52 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016469 | 7/30/2019 | 7/30/2019 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016933 | 6/27/2019 | 6/27/2019 | $10.35 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016190 | 5/30/2019 | 5/30/2019 | $10.32 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017012 | 4/29/2019 | 4/29/2019 | $10.22 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016191 | 3/28/2019 | 3/28/2019 | $10.22 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013991 | 2/27/2019 | 2/27/2019 | $10.11 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.014643 | 1/30/2019 | 1/30/2019 | $10.06 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015595 | 12/27/2018 | 12/27/2018 | $10.02 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.017373 | 11/29/2018 | 11/29/2018 | $9.92 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.015118 | 10/30/2018 | 10/30/2018 | $9.86 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.016122 | 9/27/2018 | 9/27/2018 | $9.91 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.013038 | 8/30/2018 | 8/30/2018 | $9.98 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.004913 | 7/30/2018 | 7/30/2018 | $9.99 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008437 | 6/28/2018 | 6/28/2018 | $9.97 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008482 | 5/30/2018 | 5/30/2018 | $9.98 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008625 | 4/27/2018 | 4/27/2018 | $9.92 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.008557 | 3/28/2018 | 3/28/2018 | $9.95 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.007442 | 2/27/2018 | 2/27/2018 | $9.93 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.006918 | 1/30/2018 | 1/30/2018 | $9.98 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.006846 | 12/28/2017 | 12/28/2017 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R889 | Short-Term Capital Gains | 0.008954 | 12/15/2017 | 12/15/2017 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.006201 | 11/29/2017 | 11/29/2017 | $10.01 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.007379 | 10/30/2017 | 10/30/2017 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.007457 | 9/28/2017 | 9/28/2017 | $10.07 |
Destinations Municipal Fixed Income Fund | 10964R889 | Dividend | 0.005656 | 8/30/2017 | 8/30/2017 | $10.12 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.70% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.23% |
AFFE | None |
Total Annual Fund Operating Expenses | 0.93% |
Fee waivers and expense reimbursements | (0.17%) |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.76%* |
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2023 and may be amended or terminated only with the consent of the Board of Trustees.
Overview
The Destinations Municipal Fixed Income Fund seeks current income that is exempt from federal income taxation and invests in municipal fixed income of primarily investment grade.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Northern Trust Investments, Inc. is the sub-adviser of Northern Trust Intermediate Municipal which employs a relative value, high quality approach that seeks to identify undervalued securities and sectors.
- Virtus fixed Income Advisers LLC is the sub-adviser of Seix Tax Exempt Intermediate Total Return strategy which seeks to maximize total return through current income that is exempt from federal income taxes by focusing on duration management, yield curve positioning, sector rotation, and security selection.
Z Share Fund performance as of 12/31/2022 | ||||||||||||||
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MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | ||||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA 1-10 Year Municipal Securities Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2023 and may be amended or terminated only with the consent of the Board of Trustees.
ICE BofA 1-10 Year Municipal Securities Index : A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.
An investment in the Destinations Municipal Fixed Income Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
To the extent the Fund invests in Puerto Rico municipal securities, the Fund’s performance will be affected by the fiscal and economic health of the Commonwealth of Puerto Rico, its political subdivisions, municipalities, agencies and authorities and political and regulatory developments affecting Puerto Rico municipal issuers. Unfavorable developments in any economic sector may have far-reaching ramifications on the overall Puerto Rico municipal market.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Tax risk is the risk that future legislative or administrative changes or court decisions may materially affect the value of municipal instruments or the ability of the Fund to pay tax-exempt dividends.
- Ticker: DMFZX
- CUSIP: 10964R780
- Benchmark: ICE BofA 1-10 Year Municipal Securities Index
- Inception date: 07/16/2018
- Gross expense ratio: 0.78%
- Net expense ratio: 0.61%*
Daily NAV | Date: | 03/29/2023 |
NAV: $9.71 NAV change: $0.00 Total assets ($m): $46.4
Management team
- Brian Storey CFA, Head of Discretionary Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 designation. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Grant Engelbart CFA, CAIA, Senior Portfolio Manager, Brinker Capital Investments
Grant Engelbart is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he manages several ETF and mutual fund separate account strategies. He serves on several committees across Brinker Capital’s parent company, Orion Advisor Solutions. Grant first joined Orion in 2007 and returned to the company in 2009. He held several roles in trading and investment research before accepting the role of portfolio manager in 2013.
Prior to joining Brinker Capital Investments, Grant held positions at CLS Investments (which has since rebranded to Brinker Capital Investments), TD Ameritrade, and State Street Corporation. Grant received his Bachelor of Science in finance from the University of Nebraska at Lincoln. He is a CFA® charterholder, holds the Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license. He is a member of the CFA® Society of Nebraska and the CAIA Chicago chapter. In 2018, Grant was named one of the Top Ten Money Managers to Watch by Money Management Executive.
- Michael Hadden CFA, Portfolio Manager, Brinker Capital Investments
Michael Hadden is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he co-manages a variety of ETF and mutual fund asset allocation strategies, spending considerable time researching the ETF universe while closely monitoring the security selection within portfolios. Previously, he served as an investment analyst and associate portfolio manager for CLS Investments.
Michael joined CLS in 2017. He graduated with honors and high distinction from the University of Nebraska at Lincoln with a Bachelor of Science degree in finance and accounting. He is a CFA® charterholder and holds the FINRA Series 65 license. Michael is a member of the CFA® Society of Nebraska.
Performance
Z Share Fund performance as of 12/31/2022 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations Municipal Fixed Income Fund |
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ICE BofA 1-10 Year Municipal Securities Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2023 and may be amended or terminated only with the consent of the Board of Trustees.
ICE BofA 1-10 Year Municipal Securities Index : A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
US DOLLARS | CASHUSD | CURRENCY | 87,463,438.1600 | 87,463,438.16 | 10.14 | |
ALAMO TX CMNTY CLG 5% 08/15/34 | 011415RN8 | MUNICIPAL BONDS | 1,895,000.0000 | 2,055,421.23 | .24 | |
ALASKA ST 5% 08/01/33 | 0117703L6 | MUNICIPAL BONDS | 215,000.0000 | 223,422.24 | .03 | |
ALASKA ST HSG FIN 5% 06/01/30 | 011839NS2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,069,012.90 | .12 | |
ALLEN CNTY OH HOSP 5% 12/01/29 | 01757LGU4 | MUNICIPAL BONDS | 125,000.0000 | 139,535.46 | .02 | |
ALLEN CNTY OH HOSP 5% 12/01/30 | 01757LGV2 | MUNICIPAL BONDS | 125,000.0000 | 140,831.89 | .02 | |
ARIZONA ST COPS 5% 10/01/23 | 040588G66 | MUNICIPAL BONDS | 300,000.0000 | 303,239.43 | .04 | |
ARIZONA ST COPS 5% 10/01/24 | 040588G74 | MUNICIPAL BONDS | 310,000.0000 | 319,235.30 | .04 | |
ARIZONA ST TRANSPR 5% 07/01/27 | 040654WW1 | MUNICIPAL BONDS | 5,000,000.0000 | 5,330,053.50 | .62 | |
ARIZONA ST TRANSPR 5% 07/01/34 | 040654XD2 | MUNICIPAL BONDS | 3,810,000.0000 | 4,026,720.04 | .47 | |
ARIZONA ST UNIV 5% 07/01/39 | 0406636L5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,172,040.80 | .25 | |
ARLINGTON CNTY VA 5% 07/01/32 | 041438GU0 | MUNICIPAL BONDS | 195,000.0000 | 217,206.02 | .03 | |
ATLANTA GA WTR & W 5% 11/01/27 | 047870MV9 | MUNICIPAL BONDS | 30,000.0000 | 31,280.31 | .00 | |
ATLANTA GA WTR & W 5% 11/01/29 | 047870MX5 | MUNICIPAL BONDS | 70,000.0000 | 73,150.70 | .01 | |
ATLANTA GA WTR & W 5% 11/01/40 | 047870NE6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,054,106.80 | .24 | |
AUBURN UNIV AL GEN 5% 06/01/35 | 050589PP9 | MUNICIPAL BONDS | 2,000,000.0000 | 2,182,937.60 | .25 | |
AUSTIN TX 5% 05/01/27 | 052397UG9 | MUNICIPAL BONDS | 1,770,000.0000 | 1,921,703.16 | .22 | |
AUSTIN TX ARPT SYS 5% 11/15/26 | 052398EF7 | MUNICIPAL BONDS | 165,000.0000 | 167,849.39 | .02 | |
AUSTIN TX ARPT SYS 5% 11/15/29 | 052398EJ9 | MUNICIPAL BONDS | 80,000.0000 | 81,183.32 | .01 | |
AUSTIN TX ELEC UTI 5% 11/15/23 | 052414MN6 | MUNICIPAL BONDS | 45,000.0000 | 45,065.39 | .01 | |
BALTIMORE MD REVEN 5% 07/01/33 | 059231G95 | MUNICIPAL BONDS | 170,000.0000 | 182,894.25 | .02 | |
BALTIMORE MD REVEN 5% 07/01/28 | 059231L57 | MUNICIPAL BONDS | 105,000.0000 | 113,352.96 | .01 | |
BALTIMORE MD REVEN 5% 07/01/31 | 059231L81 | MUNICIPAL BONDS | 195,000.0000 | 210,223.77 | .02 | |
BALTIMORE MD REVEN 5% 07/01/33 | 059231M23 | MUNICIPAL BONDS | 200,000.0000 | 215,169.70 | .02 | |
BAY AREA CA TOLL V/R 04/01/47 | 072024UK6 | MUNICIPAL BONDS | 210,000.0000 | 206,583.74 | .02 | |
BAYONNE NJ 5% 07/01/31 | 072887V58 | MUNICIPAL BONDS | 45,000.0000 | 48,014.75 | .01 | |
BAYONNE NJ 5% 07/01/32 | 072887V66 | MUNICIPAL BONDS | 30,000.0000 | 32,009.84 | .00 | |
BAYONNE NJ 5% 07/01/33 | 072887V74 | MUNICIPAL BONDS | 30,000.0000 | 32,009.84 | .00 | |
BEAUFORT-JASPER SC 5% 03/01/24 | 074358FF4 | MUNICIPAL BONDS | 30,000.0000 | 30,549.07 | .00 | |
BEAUFORT-JASPER SC 5% 03/01/25 | 074358FG2 | MUNICIPAL BONDS | 30,000.0000 | 31,118.56 | .00 | |
BOSTON MA 4% 11/01/31 | 100853ZW3 | MUNICIPAL BONDS | 2,000,000.0000 | 2,186,099.40 | .25 | |
BRAZOSPORT TX INDE 4% 02/15/33 | 106241C75 | MUNICIPAL BONDS | 1,500,000.0000 | 1,545,772.95 | .18 | |
BREVARD CNTY FL SC 5% 07/01/27 | 107431JT6 | MUNICIPAL BONDS | 95,000.0000 | 96,896.63 | .01 | |
BREVARD CNTY FL SC 5% 07/01/30 | 107431JW9 | MUNICIPAL BONDS | 215,000.0000 | 218,618.39 | .03 | |
BREVARD CNTY FL SC 5% 07/01/24 | 107431KJ6 | MUNICIPAL BONDS | 85,000.0000 | 86,942.23 | .01 | |
BROWARD CNTY FL AR 5% 10/01/23 | 114894QU5 | MUNICIPAL BONDS | 90,000.0000 | 90,121.30 | .01 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894WA2 | MUNICIPAL BONDS | 120,000.0000 | 123,533.47 | .01 | |
BROWARD CNTY FL AR 5% 10/01/31 | 114894WC8 | MUNICIPAL BONDS | 85,000.0000 | 87,506.50 | .01 | |
BROWARD CNTY FL AR 5% 10/01/32 | 114894WD6 | MUNICIPAL BONDS | 115,000.0000 | 118,342.53 | .01 | |
BROWARD CNTY FL AR 5% 10/01/30 | 114894XK9 | MUNICIPAL BONDS | 60,000.0000 | 63,050.60 | .01 | |
BROWARD CNTY FL AR 5% 10/01/31 | 114894XL7 | MUNICIPAL BONDS | 90,000.0000 | 94,543.15 | .01 | |
BROWARD CNTY FL AR 5% 10/01/29 | 114894ZE1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,076,484.90 | .12 | |
BROWARD CNTY FL SC 5% 07/01/26 | 115065XP4 | MUNICIPAL BONDS | 330,000.0000 | 342,696.45 | .04 | |
BROWARD CNTY FL SC 5% 07/01/27 | 115065XQ2 | MUNICIPAL BONDS | 265,000.0000 | 275,195.64 | .03 | |
BROWARD CNTY FL SC 5% 07/01/28 | 115065XR0 | MUNICIPAL BONDS | 115,000.0000 | 118,875.25 | .01 | |
BROWARD CNTY FL SC 5% 07/01/26 | 115065YD0 | MUNICIPAL BONDS | 335,000.0000 | 347,888.82 | .04 | |
BROWARD CNTY FL SC 5% 07/01/27 | 115065YE8 | MUNICIPAL BONDS | 230,000.0000 | 238,849.04 | .03 | |
BROWARD CNTY FL SC 5% 07/01/28 | 115065YF5 | MUNICIPAL BONDS | 390,000.0000 | 403,584.68 | .05 | |
BROWARD CNTY FL SC 5% 07/01/32 | 115065ZC1 | MUNICIPAL BONDS | 70,000.0000 | 73,551.86 | .01 | |
BURKE CNTY GA DEV V/R 11/01/53 | 121342PS2 | MUNICIPAL BONDS | 830,000.0000 | 816,856.04 | .09 | |
BURKE CNTY GA DEV V/R 12/01/49 | 121342PZ6 | MUNICIPAL BONDS | 600,000.0000 | 576,288.84 | .07 | |
CALIFORNIA ST HLTH 5% 07/01/25 | 13033LX69 | MUNICIPAL BONDS | 115,000.0000 | 115,494.72 | .01 | |
CALIFORNIA ST 5% 08/01/26 | 13063C4N7 | MUNICIPAL BONDS | 435,000.0000 | 464,379.42 | .05 | |
CALIFORNIA ST 5% 08/01/29 | 13063C4R8 | MUNICIPAL BONDS | 205,000.0000 | 218,528.50 | .03 | |
CALIFORNIA ST 5% 08/01/30 | 13063C8T0 | MUNICIPAL BONDS | 760,000.0000 | 834,217.27 | .10 | |
CALIFORNIA ST 5% 03/01/31 | 13063CQX1 | MUNICIPAL BONDS | 4,100,000.0000 | 4,279,905.13 | .50 | |
CALIFORNIA ST 5% 09/01/29 | 13063CX39 | MUNICIPAL BONDS | 80,000.0000 | 85,407.52 | .01 | |
CALIFORNIA ST 5% 04/01/36 | 13063DLS5 | MUNICIPAL BONDS | 3,000,000.0000 | 3,314,120.70 | .38 | |
CALIFORNIA ST 4% 03/01/26 | 13063DTT5 | MUNICIPAL BONDS | 760,000.0000 | 782,887.32 | .09 | |
CAMDEN CNTY NJ IMP 5% 02/15/24 | 13281QBH7 | MUNICIPAL BONDS | 60,000.0000 | 60,638.38 | .01 | |
CAMDEN CNTY NJ IMP 5% 02/15/25 | 13281QBJ3 | MUNICIPAL BONDS | 30,000.0000 | 30,214.16 | .00 | |
CANADIAN CNTY OK E 5% 09/01/26 | 135521CL4 | MUNICIPAL BONDS | 560,000.0000 | 593,891.26 | .07 | |
CARSON CITY NV HOS 5% 09/01/24 | 145810DG9 | MUNICIPAL BONDS | 20,000.0000 | 20,351.46 | .00 | |
CARSON CITY NV HOS 5% 09/01/28 | 145810DL8 | MUNICIPAL BONDS | 15,000.0000 | 15,792.70 | .00 | |
CARSON CITY NV HOS 5% 09/01/30 | 145810DN4 | MUNICIPAL BONDS | 20,000.0000 | 21,059.22 | .00 | |
CARSON CITY NV HOS 5% 09/01/32 | 145810DQ7 | MUNICIPAL BONDS | 20,000.0000 | 21,039.19 | .00 | |
CARSON CITY NV HOS 5% 09/01/34 | 145810DS3 | MUNICIPAL BONDS | 20,000.0000 | 21,016.04 | .00 | |
CEDAR RAPIDS IA 5% 06/01/25 | 150528VY0 | MUNICIPAL BONDS | 1,155,000.0000 | 1,180,925.94 | .14 | |
CENTRL TX REGL MOB 5% 01/01/31 | 155498DP0 | MUNICIPAL BONDS | 35,000.0000 | 36,482.63 | .00 | |
CENTRL TX REGL MOB 5% 01/01/32 | 155498DQ8 | MUNICIPAL BONDS | 30,000.0000 | 31,270.82 | .00 | |
CENTRL TX REGL MOB 5% 01/01/34 | 155498DS4 | MUNICIPAL BONDS | 60,000.0000 | 62,541.65 | .01 | |
CENTRL TX REGL MOB 5% 01/01/40 | 155498DU9 | MUNICIPAL BONDS | 160,000.0000 | 166,777.73 | .02 | |
CENTRL TX REGL MOB 5% 01/01/38 | 155498KL1 | MUNICIPAL BONDS | 1,800,000.0000 | 1,922,018.58 | .22 | |
CENTRL TX REGL MOB 5% 01/01/29 | 155498LH9 | MUNICIPAL BONDS | 375,000.0000 | 409,159.05 | .05 | |
CENTRL TX REGL MOB 4% 01/01/41 | 155498LV8 | MUNICIPAL BONDS | 600,000.0000 | 575,026.44 | .07 | |
CHARLESTON CNTY SC 5% 11/01/27 | 160069ZQ6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,750,558.50 | .32 | |
CHELAN CNTY WA PU ZCP 06/01/24 | 163123MU3 | MUNICIPAL BONDS | 60,000.0000 | 57,461.28 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/32 | 167562NV5 | MUNICIPAL BONDS | 190,000.0000 | 191,305.02 | .02 | |
CHICAGO IL MIDWAY 5% 01/01/24 | 167562PE1 | MUNICIPAL BONDS | 95,000.0000 | 96,185.63 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/29 | 167562QG5 | MUNICIPAL BONDS | 65,000.0000 | 66,876.80 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/30 | 167562QH3 | MUNICIPAL BONDS | 100,000.0000 | 102,953.12 | .01 | |
CHICAGO IL MIDWAY 5% 01/01/31 | 167562QJ9 | MUNICIPAL BONDS | 70,000.0000 | 72,081.81 | .01 | |
CHICAGO IL O'HARE 5% 07/01/38 | 167590EZ7 | MUNICIPAL BONDS | 75,000.0000 | 76,149.15 | .01 | |
CHICAGO IL O'HARE 5% 01/01/27 | 167593E32 | MUNICIPAL BONDS | 60,000.0000 | 62,355.48 | .01 | |
CHICAGO IL O'HARE 5% 01/01/28 | 167593E40 | MUNICIPAL BONDS | 15,000.0000 | 15,639.40 | .00 | |
CHICAGO IL O'HARE 5% 01/01/31 | 167593E73 | MUNICIPAL BONDS | 85,000.0000 | 88,666.41 | .01 | |
CHICAGO IL O'HARE 5% 01/01/33 | 167593E99 | MUNICIPAL BONDS | 45,000.0000 | 46,890.40 | .01 | |
CHICAGO IL O'HARE 5% 01/01/48 | 167593L59 | MUNICIPAL BONDS | 200,000.0000 | 203,555.12 | .02 | |
CHICAGO IL O'HARE 5% 01/01/53 | 167593M66 | MUNICIPAL BONDS | 120,000.0000 | 123,667.58 | .01 | |
CHICAGO IL O'HARE 5% 01/01/24 | 167593QE5 | MUNICIPAL BONDS | 125,000.0000 | 126,058.53 | .01 | |
CHICAGO IL O'HARE 5% 01/01/32 | 167593RJ3 | MUNICIPAL BONDS | 285,000.0000 | 293,560.72 | .03 | |
CHICAGO IL O'HARE 5% 01/01/24 | 167593VF6 | MUNICIPAL BONDS | 45,000.0000 | 45,635.63 | .01 | |
CHICAGO IL O'HARE 5% 01/01/25 | 167593VG4 | MUNICIPAL BONDS | 65,000.0000 | 67,086.78 | .01 | |
CHICAGO IL O'HARE 5% 01/01/26 | 167593VH2 | MUNICIPAL BONDS | 60,000.0000 | 63,008.99 | .01 | |
CHICAGO IL O'HARE 5% 01/01/33 | 167593VQ2 | MUNICIPAL BONDS | 70,000.0000 | 73,188.60 | .01 | |
CHICAGO IL O'HARE 5% 01/01/34 | 167593VR0 | MUNICIPAL BONDS | 80,000.0000 | 83,525.72 | .01 | |
CHICAGO IL O'HARE 5% 01/01/29 | 167593YZ9 | MUNICIPAL BONDS | 270,000.0000 | 290,299.73 | .03 | |
CHICAGO IL WTRW 5.25% 11/01/33 | 167736S40 | MUNICIPAL BONDS | 30,000.0000 | 30,273.57 | .00 | |
CLARK CNTY NV 4% 11/01/34 | 180848SE4 | MUNICIPAL BONDS | 2,750,000.0000 | 2,796,720.30 | .32 | |
CLARK CNTY NV 5% 06/01/35 | 180848XD0 | MUNICIPAL BONDS | 2,250,000.0000 | 2,446,711.20 | .28 | |
CLARK CNTY NV SCH 5% 06/15/23 | 181059UL8 | MUNICIPAL BONDS | 65,000.0000 | 65,315.70 | .01 | |
CLARK CNTY NV SCH 5% 06/15/23 | 181059YC4 | MUNICIPAL BONDS | 1,000,000.0000 | 1,004,856.90 | .12 | |
CLEVELAND OH ARPT 5% 01/01/26 | 186352QU7 | MUNICIPAL BONDS | 30,000.0000 | 30,960.53 | .00 | |
CLEVELAND OH ARPT 5% 01/01/28 | 186352QW3 | MUNICIPAL BONDS | 45,000.0000 | 46,563.22 | .01 | |
CLEVELAND OH ARPT 5% 01/01/29 | 186352QX1 | MUNICIPAL BONDS | 65,000.0000 | 67,225.05 | .01 | |
CLEVELAND OH ARPT 5% 01/01/30 | 186352QY9 | MUNICIPAL BONDS | 60,000.0000 | 62,026.03 | .01 | |
COCONINO CNTY AZ V/R 09/01/32 | 191855BK0 | MUNICIPAL BONDS | 160,000.0000 | 159,739.52 | .02 | |
COLORADO ST HLTH V/R 11/15/36 | 1964745J5 | MUNICIPAL BONDS | 2,115,000.0000 | 2,134,870.00 | .25 | |
COLORADO ST HSG 4.25% 11/01/49 | 1964795U9 | MUNICIPAL BONDS | 75,000.0000 | 75,108.17 | .01 | |
COLORADO ST HLTH F 5% 09/01/46 | 19648FBC7 | MUNICIPAL BONDS | 190,000.0000 | 191,612.42 | .02 | |
COLORADO ST HLTH V/R 11/15/49 | 19648FJG0 | MUNICIPAL BONDS | 640,000.0000 | 671,153.47 | .08 | |
COLORADO ST HLTH V/R 08/01/49 | 19648FJJ4 | MUNICIPAL BONDS | 325,000.0000 | 336,102.23 | .04 | |
COLORADO ST HLTH F 5% 08/01/44 | 19648FKS2 | MUNICIPAL BONDS | 500,000.0000 | 509,015.75 | .06 | |
COLORADO ST BRD OF 4% 03/01/38 | 196707XQ1 | MUNICIPAL BONDS | 2,000,000.0000 | 1,975,683.20 | .23 | |
COLORADO ST COPS 4% 12/15/36 | 196711RL1 | MUNICIPAL BONDS | 2,250,000.0000 | 2,265,286.50 | .26 | |
COLORADO ST COPS 4% 12/15/39 | 196711SK2 | MUNICIPAL BONDS | 3,775,000.0000 | 3,726,338.74 | .43 | |
COLUMBUS OH CITY S 5% 12/01/32 | 1995073X0 | MUNICIPAL BONDS | 55,000.0000 | 58,022.10 | .01 | |
COMAL TX INDEP SCH 5% 02/01/27 | 1998204N8 | MUNICIPAL BONDS | 3,000,000.0000 | 3,238,671.90 | .38 | |
CMWLTH FING AUTH P 5% 06/01/25 | 20281PKY7 | MUNICIPAL BONDS | 500,000.0000 | 517,330.90 | .06 | |
CMWLTH FING AUTH P 5% 06/01/28 | 20281PLL4 | MUNICIPAL BONDS | 1,010,000.0000 | 1,104,261.18 | .13 | |
CONNECTICUT ST 5% 10/15/26 | 20772J3V2 | MUNICIPAL BONDS | 100,000.0000 | 107,247.53 | .01 | |
CONNECTICUT ST 5% 10/15/29 | 20772J3Y6 | MUNICIPAL BONDS | 150,000.0000 | 160,533.99 | .02 | |
CONNECTICUT ST 5% 03/15/26 | 20772JV66 | MUNICIPAL BONDS | 90,000.0000 | 95,362.73 | .01 | |
CONNECTICUT ST 5% 09/15/26 | 20772KEM7 | MUNICIPAL BONDS | 1,600,000.0000 | 1,713,003.68 | .20 | |
CONNECTICUT ST 5% 04/15/26 | 20772KFT1 | MUNICIPAL BONDS | 375,000.0000 | 398,019.23 | .05 | |
CONNECTICUT ST 5% 04/15/30 | 20772KFY0 | MUNICIPAL BONDS | 150,000.0000 | 167,249.84 | .02 | |
CONNECTICUT ST 5% 04/15/34 | 20772KGC7 | MUNICIPAL BONDS | 170,000.0000 | 187,591.23 | .02 | |
CONNECTICUT ST 5% 04/15/35 | 20772KGD5 | MUNICIPAL BONDS | 60,000.0000 | 65,788.42 | .01 | |
CONNECTICUT ST 5% 01/15/26 | 20772KJK6 | MUNICIPAL BONDS | 175,000.0000 | 184,761.13 | .02 | |
CONNECTICUT ST 5% 07/15/25 | 20772KNM7 | MUNICIPAL BONDS | 2,100,000.0000 | 2,193,643.62 | .25 | |
CONNECTICUT ST HL V/R 07/01/36 | 20774LRT4 | MUNICIPAL BONDS | 4,465,000.0000 | 4,465,000.00 | .52 | |
CONNECTICUT ST HLT 5% 07/01/26 | 20774Y3P0 | MUNICIPAL BONDS | 65,000.0000 | 68,634.11 | .01 | |
CONNECTICUT ST HLT 5% 07/01/29 | 20774Y3T2 | MUNICIPAL BONDS | 30,000.0000 | 32,619.43 | .00 | |
CONNECTICUT ST SPL 5% 07/01/39 | 207758K85 | MUNICIPAL BONDS | 2,425,000.0000 | 2,698,831.97 | .31 | |
CONNECTICUT ST 5.25% 07/01/43 | 207758L76 | MUNICIPAL BONDS | 2,500,000.0000 | 2,796,296.00 | .32 | |
CONNECTICUT ST HL V/R 07/01/49 | 20775DBF8 | MUNICIPAL BONDS | 505,000.0000 | 488,083.81 | .06 | |
CONNECTICUT ST HLT 5% 07/01/34 | 20775DEX6 | MUNICIPAL BONDS | 410,000.0000 | 442,088.86 | .05 | |
CONNECTICUT ST HL V/R 07/01/42 | 20775DTV4 | MUNICIPAL BONDS | 6,220,000.0000 | 6,220,000.00 | .72 | |
CONROE TX INDEP SC 4% 02/15/47 | 2084182J1 | MUNICIPAL BONDS | 4,000,000.0000 | 3,840,438.80 | .45 | |
COOK KANE LAKE & M 5% 12/01/24 | 216181GC5 | MUNICIPAL BONDS | 155,000.0000 | 159,014.14 | .02 | |
CYPRESS-FAIRBANK 3.4% 02/15/31 | 232769BM0 | MUNICIPAL BONDS | 1,000,000.0000 | 982,339.70 | .11 | |
CYPRESS-FAIRBANKS 5% 02/15/24 | 232769CD9 | MUNICIPAL BONDS | 725,000.0000 | 737,550.48 | .09 | |
CYPRESS-FAIRBANKS 5% 02/15/25 | 232769CE7 | MUNICIPAL BONDS | 620,000.0000 | 642,440.16 | .07 | |
CYPRESS-FAIRBANKS 5% 02/15/27 | 232769CG2 | MUNICIPAL BONDS | 105,000.0000 | 111,001.02 | .01 | |
CYPRESS-FAIRBANKS 4% 02/15/32 | 232769CM9 | MUNICIPAL BONDS | 1,975,000.0000 | 2,025,018.85 | .23 | |
DALLAS CNTY TX UTI 5% 02/15/24 | 234839NY0 | MUNICIPAL BONDS | 185,000.0000 | 187,696.91 | .02 | |
DALLAS TX 5% 02/15/24 | 235219KG6 | MUNICIPAL BONDS | 170,000.0000 | 172,926.81 | .02 | |
DALLAS TX AREA 5.25% 12/01/29 | 235241EY8 | MUNICIPAL BONDS | 210,000.0000 | 240,347.33 | .03 | |
DALLAS TX AREA RAP 5% 12/01/47 | 235241WQ5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,679,197.75 | .31 | |
DALLAS TX WTRWKS & 5% 10/01/27 | 2354166N9 | MUNICIPAL BONDS | 3,000,000.0000 | 3,131,782.50 | .36 | |
DALLAS TX WTRWKS & 5% 10/01/32 | 2354166T6 | MUNICIPAL BONDS | 3,835,000.0000 | 4,004,429.92 | .46 | |
DELAWARE RIVER & B 5% 01/01/24 | 246317FK2 | MUNICIPAL BONDS | 35,000.0000 | 35,479.98 | .00 | |
DELAWARE RIVER & B 5% 01/01/25 | 246317FL0 | MUNICIPAL BONDS | 80,000.0000 | 81,043.48 | .01 | |
DELAWARE ST 5% 07/01/27 | 246381LN5 | MUNICIPAL BONDS | 3,160,000.0000 | 3,242,610.30 | .38 | |
DENVER CITY & CNTY 5% 11/15/24 | 249182KK1 | MUNICIPAL BONDS | 65,000.0000 | 66,453.26 | .01 | |
DENVER CITY & CNTY 5% 11/15/27 | 249182KM7 | MUNICIPAL BONDS | 30,000.0000 | 31,902.13 | .00 | |
DENVER CITY & CNTY 5% 11/15/28 | 249182KN5 | MUNICIPAL BONDS | 195,000.0000 | 206,539.36 | .02 | |
DENVER CITY & CNTY 5% 11/15/29 | 249182KP0 | MUNICIPAL BONDS | 145,000.0000 | 153,392.95 | .02 | |
DENVER CITY & CNTY 5% 11/15/30 | 249182KQ8 | MUNICIPAL BONDS | 115,000.0000 | 121,702.14 | .01 | |
DENVER CITY & CNTY 5% 12/01/26 | 249182KZ8 | MUNICIPAL BONDS | 315,000.0000 | 328,249.72 | .04 | |
DENVER CITY & CNTY 5% 11/15/30 | 249182NG7 | MUNICIPAL BONDS | 915,000.0000 | 1,033,079.47 | .12 | |
DENVER CITY & CNTY 5% 11/15/28 | 249182QD1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,691,014.25 | .31 | |
DENVER CITY & CN 5.5% 11/15/30 | 249182SY3 | MUNICIPAL BONDS | 3,400,000.0000 | 3,872,892.06 | .45 | |
DETROIT MI CITY 5.25% 05/01/30 | 251129Z39 | MUNICIPAL BONDS | 1,000,000.0000 | 1,150,115.80 | .13 | |
DETROIT MI DOWNTOW 5% 07/01/37 | 251135GP8 | MUNICIPAL BONDS | 155,000.0000 | 156,123.46 | .02 | |
DETROIT MI SWR DI V/R 07/01/32 | 251237W66 | MUNICIPAL BONDS | 160,000.0000 | 151,580.59 | .02 | |
DIST OF COLUMBIA 5% 06/01/34 | 25476FNS3 | MUNICIPAL BONDS | 2,000,000.0000 | 2,041,441.00 | .24 | |
DUCHESNE UT SCH DI 5% 06/01/37 | 26410TAR6 | MUNICIPAL BONDS | 1,400,000.0000 | 1,476,254.08 | .17 | |
DUVAL CNTY FL SCH 5% 07/01/27 | 267169FU9 | MUNICIPAL BONDS | 125,000.0000 | 129,837.78 | .02 | |
DUVAL CNTY FL SCH 5% 07/01/28 | 267169FV7 | MUNICIPAL BONDS | 30,000.0000 | 31,147.38 | .00 | |
DUVAL CNTY FL SCH 5% 07/01/30 | 267169FX3 | MUNICIPAL BONDS | 190,000.0000 | 197,050.27 | .02 | |
EAGLE MOUNTAIN & S 5% 08/15/29 | 269696PU8 | MUNICIPAL BONDS | 1,270,000.0000 | 1,432,904.17 | .17 | |
EAGLE MOUNTAIN & S 5% 08/15/30 | 269696PV6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,146,992.00 | .13 | |
E BATON ROUGE PARI 4% 02/01/45 | 270618FQ9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,337,829.25 | .27 | |
EL PASO TX WTR & S 5% 03/01/41 | 283822WF7 | MUNICIPAL BONDS | 995,000.0000 | 1,064,831.39 | .12 | |
FAIRFAX CNTY VA SW 5% 07/15/46 | 303867MD4 | MUNICIPAL BONDS | 2,000,000.0000 | 2,216,895.00 | .26 | |
FLORIDA ST 5% 07/01/32 | 3411504V9 | MUNICIPAL BONDS | 5,995,000.0000 | 6,709,361.20 | .78 | |
FLORIDA ST MUNI PW 5% 10/01/24 | 342816F75 | MUNICIPAL BONDS | 30,000.0000 | 30,809.50 | .00 | |
FLORIDA ST MUNI PW 5% 10/01/27 | 342816G25 | MUNICIPAL BONDS | 45,000.0000 | 46,999.46 | .01 | |
FLORIDA ST MUNI PW 5% 10/01/30 | 342816J48 | MUNICIPAL BONDS | 55,000.0000 | 58,150.35 | .01 | |
FLORIDA ST MUNI PW 5% 10/01/31 | 342816J55 | MUNICIPAL BONDS | 60,000.0000 | 63,270.65 | .01 | |
FLORIDA ST TUR 4.375% 07/01/37 | 3431364D6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,504,004.50 | .29 | |
FORT WORTH TX INDE 5% 02/15/26 | 3494605J0 | MUNICIPAL BONDS | 105,000.0000 | 110,727.00 | .01 | |
FRANKLIN CNTY OH H 5% 11/01/26 | 353187DC8 | MUNICIPAL BONDS | 60,000.0000 | 63,870.04 | .01 | |
FREDERICKSBURG VA 5% 06/15/27 | 355849AW0 | MUNICIPAL BONDS | 40,000.0000 | 40,765.14 | .00 | |
FREDERICKSBURG VA 5% 06/15/29 | 355849AY6 | MUNICIPAL BONDS | 40,000.0000 | 40,733.49 | .00 | |
FREDERICKSBURG VA 5% 06/15/33 | 355849BC3 | MUNICIPAL BONDS | 45,000.0000 | 45,736.88 | .01 | |
FULTON CNTY GA DEV 5% 06/15/44 | 36005FCR4 | MUNICIPAL BONDS | 155,000.0000 | 166,734.99 | .02 | |
GEORGETOWN TX I 3.75% 08/15/41 | 373046A35 | MUNICIPAL BONDS | 1,000,000.0000 | 962,866.10 | .11 | |
GEORGETOWN TX 4.125% 08/15/47 | 373046A68 | MUNICIPAL BONDS | 1,495,000.0000 | 1,467,303.33 | .17 | |
GEORGETOWN TX 3.875% 08/15/44 | 373046A76 | MUNICIPAL BONDS | 1,000,000.0000 | 962,456.40 | .11 | |
GEORGIA ST MUNI GA 5% 10/01/24 | 373295KW3 | MUNICIPAL BONDS | 40,000.0000 | 41,135.44 | .00 | |
GEORGIA ST 5% 07/01/29 | 373385BH5 | MUNICIPAL BONDS | 3,835,000.0000 | 4,202,250.72 | .49 | |
GEORGIA ST 5% 07/01/29 | 373385CN1 | MUNICIPAL BONDS | 5,000,000.0000 | 5,581,892.00 | .65 | |
GEORGIA ST 5% 07/01/33 | 373385HR7 | MUNICIPAL BONDS | 5,000,000.0000 | 5,875,930.00 | .68 | |
GEORGIA ST MUNI EL 5% 01/01/24 | 3735414C2 | MUNICIPAL BONDS | 105,000.0000 | 105,098.97 | .01 | |
GEORGIA ST MUNI EL 5% 01/01/25 | 3735414D0 | MUNICIPAL BONDS | 35,000.0000 | 35,031.29 | .00 | |
MUNI ELEC AUTH OF 5% 01/01/26 | 3735414E8 | MUNICIPAL BONDS | 145,000.0000 | 145,135.07 | .02 | |
GLENDALE AZ EXCISE 5% 07/01/23 | 37828GAD8 | MUNICIPAL BONDS | 105,000.0000 | 105,632.61 | .01 | |
GLENDALE AZ EXCISE 5% 07/01/32 | 37828GAN6 | MUNICIPAL BONDS | 85,000.0000 | 91,285.61 | .01 | |
GLENDALE AZ SENIOR 5% 07/01/27 | 378307AK8 | MUNICIPAL BONDS | 230,000.0000 | 240,006.73 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/28 | 378307AL6 | MUNICIPAL BONDS | 215,000.0000 | 224,255.45 | .03 | |
GLENDALE AZ SENIOR 5% 07/01/29 | 378307AM4 | MUNICIPAL BONDS | 235,000.0000 | 245,062.54 | .03 | |
GLENDALE AZ TRANSP 5% 07/01/24 | 378325BF0 | MUNICIPAL BONDS | 55,000.0000 | 56,343.57 | .01 | |
GLENDALE AZ TRANSP 5% 07/01/26 | 378325BH6 | MUNICIPAL BONDS | 105,000.0000 | 109,496.03 | .01 | |
GOLDEN ST TOBACCO ZCP 06/01/24 | 38122NGH9 | MUNICIPAL BONDS | 175,000.0000 | 168,544.15 | .02 | |
GOLDEN ST TOBACCO 5% 06/01/29 | 38122NXR8 | MUNICIPAL BONDS | 145,000.0000 | 145,722.87 | .02 | |
GOLDEN ST TOBACCO 5% 06/01/25 | 38122NYZ9 | MUNICIPAL BONDS | 115,000.0000 | 119,949.96 | .01 | |
GOLDEN ST TOBACCO 5% 06/01/26 | 38122NZA3 | MUNICIPAL BONDS | 30,000.0000 | 32,021.03 | .00 | |
GRAND PARKWAY 5.125% 10/01/43 | 38611TAA5 | MUNICIPAL BONDS | 70,000.0000 | 70,195.98 | .01 | |
GRAND PARKWAY TRAN 5% 10/01/31 | 38611TBG1 | MUNICIPAL BONDS | 150,000.0000 | 164,121.50 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/32 | 38611TBH9 | MUNICIPAL BONDS | 125,000.0000 | 136,355.08 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/33 | 38611TBJ5 | MUNICIPAL BONDS | 190,000.0000 | 206,397.38 | .02 | |
GRAND PARKWAY TRAN 5% 10/01/34 | 38611TBK2 | MUNICIPAL BONDS | 145,000.0000 | 156,642.76 | .02 | |
GRAND RAPIDS MI PU 5% 05/01/30 | 386280QB0 | MUNICIPAL BONDS | 100,000.0000 | 104,874.68 | .01 | |
GRAND RAPIDS MI PU 5% 05/01/31 | 386280QC8 | MUNICIPAL BONDS | 145,000.0000 | 151,801.85 | .02 | |
GRAND RAPIDS MI PU 5% 05/01/32 | 386280QD6 | MUNICIPAL BONDS | 20,000.0000 | 20,901.51 | .00 | |
GRAND RAPIDS MI PU 5% 05/01/33 | 386280QE4 | MUNICIPAL BONDS | 90,000.0000 | 94,056.80 | .01 | |
GRAND RAPIDS MI PU 5% 05/01/27 | 386280QT1 | MUNICIPAL BONDS | 40,000.0000 | 42,810.45 | .00 | |
GRAND RAPIDS MI PU 5% 05/01/29 | 386280QV6 | MUNICIPAL BONDS | 55,000.0000 | 59,191.18 | .01 | |
GRAND RIVER OK DAM 5% 06/01/27 | 386442VX2 | MUNICIPAL BONDS | 35,000.0000 | 35,738.15 | .00 | |
GRAND RIVER OK DAM 5% 06/01/28 | 386442VY0 | MUNICIPAL BONDS | 45,000.0000 | 45,937.96 | .01 | |
GTR ORLANDO FL AVI 5% 10/01/28 | 392274V94 | MUNICIPAL BONDS | 100,000.0000 | 107,586.14 | .01 | |
GTR ORLANDO FL AVI 5% 10/01/30 | 392274W36 | MUNICIPAL BONDS | 60,000.0000 | 64,551.68 | .01 | |
GREENEVILLE TN HLT 5% 07/01/29 | 396649EM3 | MUNICIPAL BONDS | 30,000.0000 | 32,103.05 | .00 | |
GREENEVILLE TN HLT 5% 07/01/30 | 396649EN1 | MUNICIPAL BONDS | 35,000.0000 | 37,440.69 | .00 | |
GRUNDY & WILL CNTY 5% 02/01/29 | 400208GS7 | MUNICIPAL BONDS | 35,000.0000 | 37,828.39 | .00 | |
GUNNISON CO WATERS 5% 12/01/38 | 402892EJ8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,120,240.10 | .13 | |
GUNNISON CO WATERS 5% 12/01/47 | 402892EP4 | MUNICIPAL BONDS | 3,000,000.0000 | 3,255,799.20 | .38 | |
HALIFAX FL HOSP ME 5% 06/01/28 | 405815HU8 | MUNICIPAL BONDS | 35,000.0000 | 36,452.25 | .00 | |
HALIFAX FL HOSP ME 5% 06/01/35 | 405815HX2 | MUNICIPAL BONDS | 70,000.0000 | 72,904.50 | .01 | |
HAMPTON ROADS VA T 5% 07/01/35 | 40934TAL7 | MUNICIPAL BONDS | 3,180,000.0000 | 3,504,129.45 | .41 | |
HARRIS CNTY TX 5% 10/01/28 | 414005UL0 | MUNICIPAL BONDS | 2,790,000.0000 | 2,916,081.77 | .34 | |
HARRIS CNTY TX CUL 5% 07/01/39 | 414009KJ8 | MUNICIPAL BONDS | 1,500,000.0000 | 1,551,759.90 | .18 | |
HARRIS CNTY TX CU V/R 07/01/49 | 414009MN7 | MUNICIPAL BONDS | 315,000.0000 | 322,404.17 | .04 | |
HARRIS CNTY TX CUL 5% 06/01/24 | 414009MV9 | MUNICIPAL BONDS | 1,025,000.0000 | 1,043,718.04 | .12 | |
HARRIS CNTY TX 4.25% 10/01/47 | 414019BT5 | MUNICIPAL BONDS | 3,110,000.0000 | 3,082,994.63 | .36 | |
HAWAII ST 5% 10/01/28 | 419792MK9 | MUNICIPAL BONDS | 500,000.0000 | 534,922.05 | .06 | |
HILLSBOROUGH CNTY 5% 06/01/33 | 432325JK5 | MUNICIPAL BONDS | 850,000.0000 | 905,231.47 | .10 | |
HILLSBOROUGH CNTY 5% 06/01/38 | 432325JM1 | MUNICIPAL BONDS | 185,000.0000 | 191,359.45 | .02 | |
HILLSBOROUGH CNTY 5% 09/01/23 | 432342DJ9 | MUNICIPAL BONDS | 60,000.0000 | 60,341.20 | .01 | |
HILLSBOROUGH CNTY 5% 09/01/24 | 432342DK6 | MUNICIPAL BONDS | 65,000.0000 | 66,132.77 | .01 | |
HILLSBOROUGH CNTY 5% 09/01/26 | 432342DM2 | MUNICIPAL BONDS | 65,000.0000 | 67,903.28 | .01 | |
HONOLULU CITY & CN 4% 10/01/32 | 4386705L1 | MUNICIPAL BONDS | 7,105,000.0000 | 7,367,505.59 | .85 | |
HONOLULU CITY & CN 5% 09/01/26 | 438687BP9 | MUNICIPAL BONDS | 90,000.0000 | 96,371.14 | .01 | |
HONOLULU CITY 4.125% 07/01/47 | 4387012X1 | MUNICIPAL BONDS | 2,500,000.0000 | 2,395,454.00 | .28 | |
HOUSTON TX 5% 03/01/23 | 442331T79 | MUNICIPAL BONDS | 60,000.0000 | 60,000.00 | .01 | |
HOUSTON TX 5% 03/01/24 | 442331T87 | MUNICIPAL BONDS | 290,000.0000 | 295,193.12 | .03 | |
HOUSTON TX 5% 03/01/25 | 442331T95 | MUNICIPAL BONDS | 120,000.0000 | 124,332.60 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/26 | 442349AH9 | MUNICIPAL BONDS | 50,000.0000 | 51,818.31 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/27 | 442349AJ5 | MUNICIPAL BONDS | 60,000.0000 | 62,899.64 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/28 | 442349AK2 | MUNICIPAL BONDS | 30,000.0000 | 31,877.73 | .00 | |
HOUSTON TX ARPT SY 5% 07/01/28 | 442349BF2 | MUNICIPAL BONDS | 90,000.0000 | 99,060.92 | .01 | |
HOUSTON TX ARPT SY 5% 07/01/29 | 442349BG0 | MUNICIPAL BONDS | 360,000.0000 | 397,185.12 | .05 | |
HOUSTON TX ARPT SY 5% 07/01/30 | 442349BH8 | MUNICIPAL BONDS | 190,000.0000 | 209,257.17 | .02 | |
HOUSTON TX ARPT SY 5% 07/01/25 | 442349CQ7 | MUNICIPAL BONDS | 1,500,000.0000 | 1,561,480.50 | .18 | |
HOUSTON TX ARPT SY 5% 07/01/26 | 442349CR5 | MUNICIPAL BONDS | 2,005,000.0000 | 2,126,216.29 | .25 | |
HOUSTON TX UTILITY 5% 05/15/28 | 4424354Q3 | MUNICIPAL BONDS | 75,000.0000 | 76,585.09 | .01 | |
HOUSTON TX UTILITY 4% 11/15/31 | 44244CGP6 | MUNICIPAL BONDS | 5,500,000.0000 | 5,665,254.10 | .66 | |
HOUSTON TX UTILITY 5% 11/15/33 | 44244CGR2 | MUNICIPAL BONDS | 70,000.0000 | 75,006.86 | .01 | |
HOWARD CNTY MD 5% 02/15/30 | 44256PKQ5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,768,023.25 | .32 | |
HUDSON YARDS INFRA 5% 02/15/32 | 44420RAT7 | MUNICIPAL BONDS | 115,000.0000 | 123,531.55 | .01 | |
HUDSON YARDS INFRA 5% 02/15/35 | 44420RAX8 | MUNICIPAL BONDS | 215,000.0000 | 228,889.32 | .03 | |
IDAHO ST HSG & FIN 5% 07/15/23 | 45129WNR7 | MUNICIPAL BONDS | 45,000.0000 | 45,288.56 | .01 | |
IDAHO ST HSG & FIN 5% 07/15/24 | 45129WNS5 | MUNICIPAL BONDS | 35,000.0000 | 35,843.71 | .00 | |
IDAHO ST HSG & FIN 5% 07/15/27 | 45129WNV8 | MUNICIPAL BONDS | 95,000.0000 | 102,704.19 | .01 | |
IDAHO ST HSG & FIN 5% 07/15/30 | 45129WPY0 | MUNICIPAL BONDS | 250,000.0000 | 284,046.45 | .03 | |
IDAHO ST HSG & FIN 5% 07/15/31 | 45129WPZ7 | MUNICIPAL BONDS | 250,000.0000 | 288,064.10 | .03 | |
IDAHO ST HSG & FIN 4% 01/01/50 | 45129YN44 | MUNICIPAL BONDS | 50,000.0000 | 49,712.36 | .01 | |
IDAHO ST HSG & FIN 5% 08/15/41 | 45130AAU9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,107,323.70 | .13 | |
IDAHO ST HSG & FIN 5% 08/15/42 | 45130AAV7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,377,671.63 | .16 | |
ILLINOIS ST DEV F ZCP 07/15/23 | 451913AJ6 | MUNICIPAL BONDS | 835,000.0000 | 824,605.67 | .10 | |
ILLINOIS ST MUNI E 5% 02/01/28 | 452024HW5 | MUNICIPAL BONDS | 290,000.0000 | 300,745.40 | .03 | |
ILLINOIS ST MUNI E 5% 02/01/31 | 452024HZ8 | MUNICIPAL BONDS | 105,000.0000 | 108,422.49 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/27 | 45203H4V1 | MUNICIPAL BONDS | 30,000.0000 | 31,209.19 | .00 | |
ILLINOIS ST FIN AU 5% 11/15/28 | 45203H4W9 | MUNICIPAL BONDS | 35,000.0000 | 36,387.71 | .00 | |
ILLINOIS ST FIN AU 5% 11/15/29 | 45203H4X7 | MUNICIPAL BONDS | 55,000.0000 | 57,081.01 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/32 | 45203H5A6 | MUNICIPAL BONDS | 100,000.0000 | 103,471.93 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/34 | 45203HP63 | MUNICIPAL BONDS | 60,000.0000 | 61,433.41 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/26 | 45203HR38 | MUNICIPAL BONDS | 85,000.0000 | 88,100.59 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/26 | 45203HRM6 | MUNICIPAL BONDS | 75,000.0000 | 75,060.60 | .01 | |
ILLINOIS ST FIN AU 5% 11/15/29 | 45203HRQ7 | MUNICIPAL BONDS | 25,000.0000 | 25,010.97 | .00 | |
ILLINOIS ST FIN AU 5% 08/15/27 | 45203HX64 | MUNICIPAL BONDS | 25,000.0000 | 25,833.76 | .00 | |
ILLINOIS ST FIN AU 5% 08/15/35 | 45203HY48 | MUNICIPAL BONDS | 175,000.0000 | 178,399.24 | .02 | |
ILLINOIS ST FIN AU 5% 09/01/34 | 45203HZQ8 | MUNICIPAL BONDS | 15,000.0000 | 15,400.16 | .00 | |
ILLINOIS ST FIN AU 4% 02/15/41 | 45204E6G8 | MUNICIPAL BONDS | 20,000.0000 | 20,689.18 | .00 | |
ILLINOIS ST FIN AU 5% 12/01/29 | 45204EBP2 | MUNICIPAL BONDS | 110,000.0000 | 114,888.40 | .01 | |
ILLINOIS ST FIN AU 5% 12/01/46 | 45204EBX5 | MUNICIPAL BONDS | 100,000.0000 | 100,456.71 | .01 | |
ILLINOIS ST FIN AU 5% 07/01/30 | 45204EDE5 | MUNICIPAL BONDS | 75,000.0000 | 79,778.99 | .01 | |
ILLINOIS ST FIN AU 5% 07/01/34 | 45204EDJ4 | MUNICIPAL BONDS | 50,000.0000 | 53,185.99 | .01 | |
ILLINOIS ST FIN AU 5% 07/01/36 | 45204EDL9 | MUNICIPAL BONDS | 255,000.0000 | 271,248.55 | .03 | |
ILLINOIS ST FIN AU 5% 02/15/26 | 45204EES3 | MUNICIPAL BONDS | 75,000.0000 | 78,873.93 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/28 | 45204EEU8 | MUNICIPAL BONDS | 200,000.0000 | 214,563.74 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/29 | 45204EEV6 | MUNICIPAL BONDS | 135,000.0000 | 145,085.51 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/31 | 45204EEX2 | MUNICIPAL BONDS | 50,000.0000 | 53,704.89 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/32 | 45204EEY0 | MUNICIPAL BONDS | 365,000.0000 | 391,514.99 | .05 | |
ILLINOIS ST FIN AU 5% 02/15/33 | 45204EEZ7 | MUNICIPAL BONDS | 145,000.0000 | 155,274.79 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/36 | 45204EFB9 | MUNICIPAL BONDS | 65,000.0000 | 68,586.66 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/41 | 45204EFC7 | MUNICIPAL BONDS | 205,000.0000 | 211,686.32 | .02 | |
ILLINOIS ST FIN 3.75% 02/15/34 | 45204EFF0 | MUNICIPAL BONDS | 35,000.0000 | 35,202.58 | .00 | |
ILLINOIS ST FIN AU 4% 02/15/36 | 45204EFG8 | MUNICIPAL BONDS | 160,000.0000 | 160,969.98 | .02 | |
ILLINOIS ST FIN AU 5% 02/15/24 | 45204EFJ2 | MUNICIPAL BONDS | 15,000.0000 | 15,227.14 | .00 | |
ILLINOIS ST FIN AU 5% 05/15/28 | 45204ELU0 | MUNICIPAL BONDS | 70,000.0000 | 73,188.00 | .01 | |
ILLINOIS ST FIN AU 5% 05/15/29 | 45204ELV8 | MUNICIPAL BONDS | 40,000.0000 | 41,768.58 | .00 | |
ILLINOIS ST FIN AU 5% 01/01/38 | 45204EM88 | MUNICIPAL BONDS | 870,000.0000 | 942,276.03 | .11 | |
ILLINOIS ST FIN AU 5% 01/01/44 | 45204EM96 | MUNICIPAL BONDS | 1,300,000.0000 | 1,407,998.67 | .16 | |
ILLINOIS ST FIN AU 5% 02/15/24 | 45204EPD4 | MUNICIPAL BONDS | 495,000.0000 | 502,309.22 | .06 | |
ILLINOIS ST FIN AU 5% 02/15/25 | 45204EPE2 | MUNICIPAL BONDS | 95,000.0000 | 97,728.42 | .01 | |
ILLINOIS ST FIN AU 5% 02/15/26 | 45204EPF9 | MUNICIPAL BONDS | 45,000.0000 | 47,078.41 | .01 | |
ILLINOIS ST FIN AU 5% 08/15/33 | 45204EQH4 | MUNICIPAL BONDS | 95,000.0000 | 99,857.96 | .01 | |
ILLINOIS ST FIN AU 5% 01/01/36 | 45204ERL4 | MUNICIPAL BONDS | 170,000.0000 | 180,780.72 | .02 | |
ILLINOIS ST FIN AU 5% 08/01/47 | 45204EVF2 | MUNICIPAL BONDS | 20,000.0000 | 19,510.52 | .00 | |
ILLINOIS ST FIN AU 5% 08/01/49 | 45204EVQ8 | MUNICIPAL BONDS | 25,000.0000 | 24,279.50 | .00 | |
ILLINOIS ST FIN AU 5% 07/01/29 | 45204EXX1 | MUNICIPAL BONDS | 150,000.0000 | 161,934.93 | .02 | |
ILLINOIS ST FIN AU 5% 01/01/30 | 45204EXY9 | MUNICIPAL BONDS | 145,000.0000 | 156,362.08 | .02 | |
ILLINOIS ST FIN AU 5% 07/01/31 | 45204EYA0 | MUNICIPAL BONDS | 255,000.0000 | 274,139.92 | .03 | |
ILLINOIS ST FIN AU 5% 07/15/26 | 45204EZN1 | MUNICIPAL BONDS | 60,000.0000 | 63,478.61 | .01 | |
ILLINOIS ST FIN AU 5% 07/15/28 | 45204EZQ4 | MUNICIPAL BONDS | 60,000.0000 | 65,562.44 | .01 | |
ILLINOIS ST FIN AU 5% 08/15/30 | 45204FAU9 | MUNICIPAL BONDS | 330,000.0000 | 378,029.69 | .04 | |
ILLINOIS ST 5% 09/01/23 | 4521524P3 | MUNICIPAL BONDS | 365,000.0000 | 366,980.42 | .04 | |
ILLINOIS ST 5% 09/01/24 | 4521524Q1 | MUNICIPAL BONDS | 365,000.0000 | 370,832.96 | .04 | |
ILLINOIS ST 5% 06/01/25 | 452152D24 | MUNICIPAL BONDS | 225,000.0000 | 230,310.59 | .03 | |
ILLINOIS ST 5% 02/01/27 | 452152G88 | MUNICIPAL BONDS | 195,000.0000 | 202,931.35 | .02 | |
ILLINOIS ST 5% 02/01/28 | 452152G96 | MUNICIPAL BONDS | 180,000.0000 | 187,301.25 | .02 | |
ILLINOIS ST 5% 02/01/29 | 452152H20 | MUNICIPAL BONDS | 165,000.0000 | 171,578.37 | .02 | |
ILLINOIS ST 5% 08/01/23 | 452152ML2 | MUNICIPAL BONDS | 100,000.0000 | 100,446.49 | .01 | |
ILLINOIS ST 5% 11/01/23 | 452152P70 | MUNICIPAL BONDS | 620,000.0000 | 624,446.27 | .07 | |
ILLINOIS ST 5% 11/01/25 | 452152Q46 | MUNICIPAL BONDS | 405,000.0000 | 416,320.16 | .05 | |
ILLINOIS ST 5% 11/01/26 | 452152Q61 | MUNICIPAL BONDS | 390,000.0000 | 404,878.93 | .05 | |
ILLINOIS ST 5.5% 07/01/38 | 452152TC5 | MUNICIPAL BONDS | 115,000.0000 | 115,445.41 | .01 | |
ILLINOIS ST 5% 02/01/27 | 452152VD0 | MUNICIPAL BONDS | 75,000.0000 | 75,751.85 | .01 | |
ILLINOIS ST 5.25% 02/01/31 | 452152VH1 | MUNICIPAL BONDS | 305,000.0000 | 308,665.37 | .04 | |
ILLINOIS ST 5% 04/01/23 | 452152WQ0 | MUNICIPAL BONDS | 220,000.0000 | 220,182.20 | .03 | |
ILLINOIS ST 5% 04/01/28 | 452152WV9 | MUNICIPAL BONDS | 60,000.0000 | 60,712.46 | .01 | |
ILLINOIS ST 5% 05/01/28 | 452152XX4 | MUNICIPAL BONDS | 25,000.0000 | 25,321.17 | .00 | |
ILLINOIS ST 5% 05/01/32 | 452152YB1 | MUNICIPAL BONDS | 70,000.0000 | 70,856.04 | .01 | |
ILLINOIS ST 5% 05/01/33 | 452152YC9 | MUNICIPAL BONDS | 190,000.0000 | 192,236.41 | .02 | |
ILLINOIS ST 5% 03/01/29 | 452153CQ0 | MUNICIPAL BONDS | 2,000,000.0000 | 2,117,415.00 | .25 | |
ILLINOIS ST TOLL H 5% 01/01/24 | 452252KD0 | MUNICIPAL BONDS | 175,000.0000 | 177,803.89 | .02 | |
ILLINOIS ST TOLL H 5% 12/01/31 | 452252LH0 | MUNICIPAL BONDS | 50,000.0000 | 52,745.87 | .01 | |
INDIAN RIVER CNTY 5% 07/01/24 | 45441RCL4 | MUNICIPAL BONDS | 75,000.0000 | 76,713.74 | .01 | |
INDIANA ST FIN AU V/R 12/01/58 | 45470YEX5 | MUNICIPAL BONDS | 320,000.0000 | 312,383.42 | .04 | |
INDIANA ST FIN AUT 5% 08/15/25 | 45471ALN0 | MUNICIPAL BONDS | 90,000.0000 | 90,678.10 | .01 | |
INDIANA ST HLTH F V/R 11/15/39 | 454798SA8 | MUNICIPAL BONDS | 7,500,000.0000 | 7,500,000.00 | .87 | |
INDIANA FIN AUTH I 5% 10/01/26 | 45505MDV5 | MUNICIPAL BONDS | 70,000.0000 | 71,856.13 | .01 | |
INDIANA FIN AUTH I 5% 10/01/28 | 45505MDX1 | MUNICIPAL BONDS | 35,000.0000 | 35,928.07 | .00 | |
INDIANA ST HSG & 3.5% 01/01/49 | 45505TPP0 | MUNICIPAL BONDS | 210,000.0000 | 206,101.90 | .02 | |
INDIANA ST FIN AUT 5% 09/01/29 | 45506DA47 | MUNICIPAL BONDS | 15,000.0000 | 15,875.68 | .00 | |
INDIANA ST FIN AUT 5% 09/01/36 | 45506DA70 | MUNICIPAL BONDS | 60,000.0000 | 62,458.53 | .01 | |
INDIANA ST FIN AUT 5% 03/01/36 | 45506DQM0 | MUNICIPAL BONDS | 240,000.0000 | 245,913.31 | .03 | |
INDIANA ST FIN AUT 5% 09/01/26 | 45506DZZ1 | MUNICIPAL BONDS | 30,000.0000 | 31,836.03 | .00 | |
INDIANA UNIV REVEN 5% 08/01/26 | 455168AM6 | MUNICIPAL BONDS | 515,000.0000 | 527,342.28 | .06 | |
INDIANAPOLIS IN LO 5% 01/01/35 | 45528U5C1 | MUNICIPAL BONDS | 550,000.0000 | 596,512.18 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/36 | 45528U5D9 | MUNICIPAL BONDS | 550,000.0000 | 600,516.62 | .07 | |
INDIANAPOLIS IN 5.25% 01/01/37 | 45528U5E7 | MUNICIPAL BONDS | 600,000.0000 | 650,062.68 | .08 | |
INDIANAPOLIS IN 5.25% 01/01/41 | 45528U5J6 | MUNICIPAL BONDS | 1,500,000.0000 | 1,593,810.00 | .18 | |
INDIANAPOLIS IN LO 5% 01/01/25 | 45528UD57 | MUNICIPAL BONDS | 255,000.0000 | 259,542.14 | .03 | |
INDIANAPOLIS IN TH 5% 10/01/24 | 455393FB9 | MUNICIPAL BONDS | 315,000.0000 | 323,794.20 | .04 | |
IOWA ST FIN AUTH R 5% 08/01/31 | 46246K4F6 | MUNICIPAL BONDS | 3,840,000.0000 | 4,207,549.82 | .49 | |
IRVING TX 5.5% 08/15/23 | 463777Y63 | MUNICIPAL BONDS | 1,040,000.0000 | 1,051,325.81 | .12 | |
IRVING TX HOSP AUT 5% 10/15/24 | 463794JR9 | MUNICIPAL BONDS | 15,000.0000 | 15,353.23 | .00 | |
IRVING TX HOSP AUT 5% 10/15/26 | 463794JT5 | MUNICIPAL BONDS | 20,000.0000 | 20,936.11 | .00 | |
IRVING TX HOSP AUT 5% 10/15/27 | 463794JU2 | MUNICIPAL BONDS | 15,000.0000 | 15,733.14 | .00 | |
IRVING TX HOSP AUT 5% 10/15/29 | 463794JW8 | MUNICIPAL BONDS | 20,000.0000 | 20,921.22 | .00 | |
IRVING TX HOSP AUT 5% 10/15/31 | 463794JY4 | MUNICIPAL BONDS | 30,000.0000 | 31,286.28 | .00 | |
IRVING TX HOSP AUT 5% 10/15/35 | 463794KC0 | MUNICIPAL BONDS | 40,000.0000 | 41,128.60 | .00 | |
IRVING TX HOSP AUT 5% 10/15/36 | 463794KD8 | MUNICIPAL BONDS | 30,000.0000 | 30,688.11 | .00 | |
IRVING TX HOSP AUT 5% 10/15/39 | 463794KG1 | MUNICIPAL BONDS | 35,000.0000 | 35,464.29 | .00 | |
IRVING TX HOSP AUT 5% 10/15/44 | 463794KH9 | MUNICIPAL BONDS | 45,000.0000 | 44,582.73 | .01 | |
JEA FL ELEC SYS R V/R 10/01/34 | 46613CMM4 | MUNICIPAL BONDS | 5,000,000.0000 | 5,000,000.00 | .58 | |
JEA FL ELEC SYS RE 5% 10/01/26 | 46613SGJ3 | MUNICIPAL BONDS | 200,000.0000 | 213,828.28 | .02 | |
KALAMAZOO CNTY MI 3% 05/01/32 | 483195ZL0 | MUNICIPAL BONDS | 2,155,000.0000 | 2,067,279.22 | .24 | |
KALAMAZOO MI HOSP 5% 05/15/27 | 483233RC8 | MUNICIPAL BONDS | 100,000.0000 | 104,594.74 | .01 | |
KALAMAZOO MI HOSP 5% 05/15/28 | 483233RD6 | MUNICIPAL BONDS | 75,000.0000 | 78,415.71 | .01 | |
KANE MCHENRY COOK 5% 01/01/26 | 484080SJ6 | MUNICIPAL BONDS | 260,000.0000 | 265,970.46 | .03 | |
KANE MCHENRY COOK 5% 01/01/29 | 484080TN6 | MUNICIPAL BONDS | 55,000.0000 | 58,878.45 | .01 | |
KENTON CNTY KY ARP 5% 01/01/25 | 491026UM0 | MUNICIPAL BONDS | 25,000.0000 | 25,802.61 | .00 | |
KENTON CNTY KY ARP 5% 01/01/26 | 491026UN8 | MUNICIPAL BONDS | 15,000.0000 | 15,752.25 | .00 | |
KENTON CNTY KY ARP 5% 01/01/29 | 491026UR9 | MUNICIPAL BONDS | 45,000.0000 | 47,535.39 | .01 | |
KENTON CNTY KY ARP 5% 01/01/30 | 491026US7 | MUNICIPAL BONDS | 50,000.0000 | 52,781.26 | .01 | |
KENTUCKY ST PROPER 5% 10/01/27 | 49151FEN6 | MUNICIPAL BONDS | 110,000.0000 | 111,187.79 | .01 | |
KENTUCKY ST PROPER 5% 02/01/29 | 49151FMH0 | MUNICIPAL BONDS | 165,000.0000 | 173,429.47 | .02 | |
KENTUCKY ST PROPER 5% 02/01/30 | 49151FMJ6 | MUNICIPAL BONDS | 170,000.0000 | 178,394.58 | .02 | |
KENTUCKY ST PROPER 5% 02/01/32 | 49151FML1 | MUNICIPAL BONDS | 65,000.0000 | 68,025.17 | .01 | |
KENTUCKY ST PROPER 5% 02/01/33 | 49151FMM9 | MUNICIPAL BONDS | 80,000.0000 | 83,632.66 | .01 | |
KENTUCKY ST PROPER 5% 11/01/26 | 49151FNK2 | MUNICIPAL BONDS | 325,000.0000 | 346,659.37 | .04 | |
KENTUCKY ST PROPER 5% 11/01/27 | 49151FNL0 | MUNICIPAL BONDS | 445,000.0000 | 472,751.18 | .05 | |
KENTUCKY ST PROPER 5% 04/01/27 | 49151FTB6 | MUNICIPAL BONDS | 160,000.0000 | 171,301.47 | .02 | |
KENTUCKY ST PROPER 5% 05/01/26 | 49151FWH9 | MUNICIPAL BONDS | 35,000.0000 | 36,975.58 | .00 | |
KENTUCKY ST PROPER 5% 05/01/27 | 49151FWJ5 | MUNICIPAL BONDS | 30,000.0000 | 32,168.37 | .00 | |
KENTUCKY ST PROPER 5% 05/01/28 | 49151FWK2 | MUNICIPAL BONDS | 30,000.0000 | 32,202.16 | .00 | |
KENTUCKY ST PROPER 5% 05/01/28 | 49151FYY0 | MUNICIPAL BONDS | 145,000.0000 | 158,004.30 | .02 | |
KENTUCKY ST PROPER 5% 05/01/29 | 49151FYZ7 | MUNICIPAL BONDS | 15,000.0000 | 16,389.49 | .00 | |
KENTUCKY ST PROPER 5% 05/01/31 | 49151FZB9 | MUNICIPAL BONDS | 40,000.0000 | 43,938.26 | .01 | |
KING GEORGE CNTY V/R 06/01/23 | 49548YAC5 | MUNICIPAL BONDS | 1,065,000.0000 | 1,058,671.45 | .12 | |
KNOX CNTY TN HLTH 5% 09/01/24 | 49952MCP9 | MUNICIPAL BONDS | 30,000.0000 | 30,431.07 | .00 | |
KNOX CNTY TN HLTH 5% 04/01/24 | 49952MDX1 | MUNICIPAL BONDS | 30,000.0000 | 30,394.72 | .00 | |
KNOX CNTY TN HLTH 5% 04/01/25 | 49952MDY9 | MUNICIPAL BONDS | 40,000.0000 | 40,782.92 | .00 | |
KOOTENAI CNTY ID S 4% 09/15/28 | 500548GL0 | MUNICIPAL BONDS | 2,380,000.0000 | 2,485,451.37 | .29 | |
LAFAYETTE PARISH L 4% 04/01/43 | 506624UP8 | MUNICIPAL BONDS | 1,750,000.0000 | 1,711,227.00 | .20 | |
LAFAYETTE PARISH L 4% 04/01/48 | 506624UQ6 | MUNICIPAL BONDS | 4,300,000.0000 | 4,111,239.46 | .48 | |
LAKE CNTY FL SCH B 5% 06/01/25 | 50825JLA2 | MUNICIPAL BONDS | 30,000.0000 | 30,677.11 | .00 | |
LAKE CNTY FL SCH B 5% 06/01/26 | 50825JLB0 | MUNICIPAL BONDS | 50,000.0000 | 51,128.51 | .01 | |
LAKE CNTY FL SCH B 5% 06/01/28 | 50825JLD6 | MUNICIPAL BONDS | 15,000.0000 | 15,338.55 | .00 | |
LAMAR TX CONSOL IN 5% 02/15/31 | 513174XE7 | MUNICIPAL BONDS | 7,280,000.0000 | 7,901,468.12 | .92 | |
LAMAR TX CONSOL IN 5% 02/15/34 | 513174XH0 | MUNICIPAL BONDS | 7,050,000.0000 | 7,593,253.26 | .88 | |
LANCASTER CNTY PA 5% 11/01/38 | 514045V91 | MUNICIPAL BONDS | 800,000.0000 | 848,243.04 | .10 | |
LANCASTER CNTY PA 5% 11/01/39 | 514045W25 | MUNICIPAL BONDS | 1,000,000.0000 | 1,056,515.60 | .12 | |
LAS VEGAS VLY NV W 5% 06/01/32 | 517845AR4 | MUNICIPAL BONDS | 85,000.0000 | 90,155.93 | .01 | |
LAS VEGAS VLY NV W 5% 06/01/33 | 517845AS2 | MUNICIPAL BONDS | 145,000.0000 | 153,150.90 | .02 | |
LAS VEGAS VLY NV W 5% 06/01/34 | 517845AT0 | MUNICIPAL BONDS | 155,000.0000 | 163,516.83 | .02 | |
LEE MEMORIAL HLTH 5% 04/01/33 | 52385LDF3 | MUNICIPAL BONDS | 550,000.0000 | 597,090.45 | .07 | |
LEE MEMORIAL HLTH 5% 04/01/35 | 52385LDH9 | MUNICIPAL BONDS | 415,000.0000 | 445,713.28 | .05 | |
LEE MEMORIAL HLTH V/R 04/01/33 | 52385LDR7 | MUNICIPAL BONDS | 755,000.0000 | 777,580.69 | .09 | |
LEWISVILLE TX INDE 5% 08/15/28 | 5288287Z3 | MUNICIPAL BONDS | 1,225,000.0000 | 1,278,928.05 | .15 | |
LONG ISLAND NY PWR 5% 09/01/23 | 5426907W6 | MUNICIPAL BONDS | 45,000.0000 | 45,406.57 | .01 | |
LONG ISLAND NY PWR 5% 09/01/24 | 5426907X4 | MUNICIPAL BONDS | 40,000.0000 | 41,096.65 | .00 | |
LONG ISLAND NY PW V/R 09/01/49 | 542691CR9 | MUNICIPAL BONDS | 1,020,000.0000 | 986,911.40 | .11 | |
LOS ANGELES CA DEP 4% 05/15/38 | 544445YB9 | MUNICIPAL BONDS | 650,000.0000 | 629,738.66 | .07 | |
LOS ANGELES CA DEP 4% 05/15/39 | 544445YC7 | MUNICIPAL BONDS | 675,000.0000 | 648,174.15 | .08 | |
LOS ANGELES CA DEP 4% 05/15/40 | 544445YD5 | MUNICIPAL BONDS | 650,000.0000 | 621,446.35 | .07 | |
LOS ANGELES CA DEP 5% 07/01/29 | 544495L93 | MUNICIPAL BONDS | 290,000.0000 | 301,591.01 | .03 | |
LOS ANGELES CA DEP 5% 07/01/41 | 544532FS8 | MUNICIPAL BONDS | 1,750,000.0000 | 1,938,417.60 | .22 | |
LOS ANGELES CA UNI 5% 07/01/41 | 544647GB0 | MUNICIPAL BONDS | 2,950,000.0000 | 3,305,538.43 | .38 | |
LOUISIANA ST LOCAL 5% 08/15/37 | 546275AN8 | MUNICIPAL BONDS | 2,800,000.0000 | 2,902,993.80 | .34 | |
LOUISIANA ST LOCAL 5% 10/01/26 | 54628CCP5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,585,918.65 | .18 | |
LOUISIANA ST PUBLI 5% 12/15/23 | 5463985Y0 | MUNICIPAL BONDS | 85,000.0000 | 86,010.94 | .01 | |
LOUISVILLE & JEFFE 3% 05/15/44 | 546589V74 | MUNICIPAL BONDS | 2,000,000.0000 | 1,544,187.20 | .18 | |
LOUISVILLE & JEF 5.5% 10/01/33 | 54659LAU8 | MUNICIPAL BONDS | 70,000.0000 | 70,737.23 | .01 | |
LOUISVILLE & JE 5.75% 10/01/38 | 54659LAV6 | MUNICIPAL BONDS | 185,000.0000 | 186,753.73 | .02 | |
LOUISVILLE & JEFFE 5% 10/01/29 | 54659LBM5 | MUNICIPAL BONDS | 525,000.0000 | 550,546.76 | .06 | |
LOUISVILLE & JEFFE 5% 10/01/32 | 54659LBQ6 | MUNICIPAL BONDS | 95,000.0000 | 99,085.48 | .01 | |
LOUISVILLE & JEFF V/R 10/01/47 | 54659LCE2 | MUNICIPAL BONDS | 200,000.0000 | 214,451.32 | .02 | |
LOVE FIELD TX ARPT 5% 11/01/30 | 54714CAN7 | MUNICIPAL BONDS | 40,000.0000 | 40,969.17 | .00 | |
LOVE FIELD TX ARPT 5% 11/01/31 | 54714CAP2 | MUNICIPAL BONDS | 90,000.0000 | 92,042.33 | .01 | |
LOWER AL GAS DIST V/R 12/01/50 | 547804AM6 | MUNICIPAL BONDS | 2,540,000.0000 | 2,536,829.06 | .29 | |
LOWER COLORADO RIV 5% 05/15/32 | 54811BRS2 | MUNICIPAL BONDS | 135,000.0000 | 147,778.16 | .02 | |
LOWER COLORADO RIV 5% 05/15/34 | 54811BRU7 | MUNICIPAL BONDS | 70,000.0000 | 75,999.59 | .01 | |
LOWER COLORADO RIV 5% 05/15/36 | 54811BRW3 | MUNICIPAL BONDS | 70,000.0000 | 74,884.17 | .01 | |
LOWER COLORADO RIV 5% 05/15/23 | 54811GC24 | MUNICIPAL BONDS | 20,000.0000 | 20,071.78 | .00 | |
LOWER COLORADO RIV 5% 05/15/24 | 54811GC32 | MUNICIPAL BONDS | 35,000.0000 | 35,752.21 | .00 | |
LOWER COLORADO RIV 5% 05/15/26 | 54811GC57 | MUNICIPAL BONDS | 40,000.0000 | 41,313.03 | .00 | |
LOWER COLORADO RIV 5% 05/15/26 | 54811GG53 | MUNICIPAL BONDS | 200,000.0000 | 212,135.40 | .02 | |
LOWER COLORADO RIV 5% 05/15/25 | 54811GZR4 | MUNICIPAL BONDS | 195,000.0000 | 202,149.03 | .02 | |
LOWER COLORADO RIV 5% 05/15/27 | 54811GZT0 | MUNICIPAL BONDS | 85,000.0000 | 87,876.81 | .01 | |
LOWER COLORADO RIV 5% 05/15/28 | 54811GZU7 | MUNICIPAL BONDS | 85,000.0000 | 87,944.33 | .01 | |
LOWER COLORADO RIV 5% 05/15/29 | 54811GZY9 | MUNICIPAL BONDS | 245,000.0000 | 253,523.35 | .03 | |
MAIN STREET NATUR V/R 04/01/48 | 56035DAK8 | MUNICIPAL BONDS | 5,000,000.0000 | 5,010,318.00 | .58 | |
MAIN STREET NATUR V/R 08/01/48 | 56035DAW2 | MUNICIPAL BONDS | 840,000.0000 | 842,188.87 | .10 | |
MAINE ST HSG AU 3.15% 11/15/39 | 56052FPE9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,139,986.00 | .25 | |
MAINE ST TURNPIKE 5% 07/01/27 | 560551PL1 | MUNICIPAL BONDS | 60,000.0000 | 62,582.92 | .01 | |
MALAKOFF TX INDEP 5% 02/15/30 | 561059JZ0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,143,254.90 | .13 | |
MARICOPA CNTY AZ V/R 09/01/45 | 56678PAU1 | MUNICIPAL BONDS | 735,000.0000 | 749,312.58 | .09 | |
MARICOPA CNTY AZ I 5% 07/01/47 | 56678RAF0 | MUNICIPAL BONDS | 200,000.0000 | 209,193.82 | .02 | |
MARICOPA CNTY AZ I 5% 01/01/24 | 56682HBP3 | MUNICIPAL BONDS | 60,000.0000 | 60,827.75 | .01 | |
MARICOPA CNTY AZ I 5% 01/01/25 | 56682HBQ1 | MUNICIPAL BONDS | 225,000.0000 | 231,535.26 | .03 | |
MARICOPA CNTY AZ I 4% 01/01/24 | 56682HCJ6 | MUNICIPAL BONDS | 190,000.0000 | 191,078.84 | .02 | |
MARICOPA CNTY AZ V/R 01/01/48 | 56682HCN7 | MUNICIPAL BONDS | 290,000.0000 | 297,190.55 | .03 | |
MARICOPA CNTY AZ V/R 01/01/46 | 56682HCT4 | MUNICIPAL BONDS | 800,000.0000 | 841,536.24 | .10 | |
MARION & POLK CNTY 5% 06/15/32 | 569203ND0 | MUNICIPAL BONDS | 2,675,000.0000 | 2,969,013.00 | .34 | |
MARYLAND ST 5% 08/01/31 | 574193RU4 | MUNICIPAL BONDS | 2,000,000.0000 | 2,271,044.40 | .26 | |
MARYLAND ST CMNTY 4% 09/01/49 | 57419R7Y5 | MUNICIPAL BONDS | 180,000.0000 | 178,866.63 | .02 | |
MARYLAND ST CMNTY 5% 09/01/28 | 57419TDA6 | MUNICIPAL BONDS | 320,000.0000 | 349,108.00 | .04 | |
MARYLAND ST CMNT 3.5% 03/01/50 | 57419TDL2 | MUNICIPAL BONDS | 205,000.0000 | 201,272.73 | .02 | |
MARYLAND ST DEPT 3.5% 10/01/33 | 574204M59 | MUNICIPAL BONDS | 3,000,000.0000 | 3,010,175.10 | .35 | |
MARYLAND ST HLTH & 5% 07/01/33 | 574218B69 | MUNICIPAL BONDS | 65,000.0000 | 67,080.73 | .01 | |
MARYLAND ST HLTH & 5% 07/01/34 | 574218B77 | MUNICIPAL BONDS | 50,000.0000 | 51,554.10 | .01 | |
MARYLAND ST HLTH & 4% 07/01/42 | 574218B85 | MUNICIPAL BONDS | 155,000.0000 | 135,551.41 | .02 | |
MARYLAND ST HLTH & 5% 07/01/35 | 574218C27 | MUNICIPAL BONDS | 20,000.0000 | 20,541.80 | .00 | |
MARYLAND ST HLTH & 5% 07/01/36 | 574218C35 | MUNICIPAL BONDS | 50,000.0000 | 51,146.71 | .01 | |
MASSACHUSETTS ST B 5% 07/01/37 | 575579XZ5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,562,059.00 | .30 | |
MASSACHUSETTS ST B 5% 07/01/45 | 575579YW1 | MUNICIPAL BONDS | 45,000.0000 | 46,183.34 | .01 | |
MASSACHUSETTS ST 5% 04/01/23 | 57582RKX3 | MUNICIPAL BONDS | 520,000.0000 | 520,830.08 | .06 | |
MASSACHUSETTS ST 5% 11/01/45 | 57582RZ82 | MUNICIPAL BONDS | 1,500,000.0000 | 1,648,481.40 | .19 | |
MASSACHUSETTS ST V/R 07/01/38 | 57584X7D7 | MUNICIPAL BONDS | 335,000.0000 | 338,862.25 | .04 | |
MASSACHUSETTS ST D 5% 07/01/23 | 57584X8E4 | MUNICIPAL BONDS | 45,000.0000 | 45,245.74 | .01 | |
MASSACHUSETTS ST D 5% 07/01/24 | 57584X8F1 | MUNICIPAL BONDS | 115,000.0000 | 117,552.21 | .01 | |
MASSACHUSETTS ST D 5% 07/01/30 | 57584X8M6 | MUNICIPAL BONDS | 105,000.0000 | 112,898.27 | .01 | |
MASSACHUSETTS ST D 4% 07/15/36 | 57584XYC9 | MUNICIPAL BONDS | 2,500,000.0000 | 2,541,203.25 | .29 | |
MASSACHUSETTS ST D 5% 10/01/24 | 57584YNM7 | MUNICIPAL BONDS | 585,000.0000 | 600,420.95 | .07 | |
MASSACHUSETTS ST D 5% 07/01/30 | 57584YSZ3 | MUNICIPAL BONDS | 50,000.0000 | 55,204.33 | .01 | |
MASSACHUSETTS ST D 5% 07/01/31 | 57584YTA7 | MUNICIPAL BONDS | 235,000.0000 | 259,427.78 | .03 | |
MASSACHUSETTS ST P 5% 07/01/31 | 575896XX8 | MUNICIPAL BONDS | 500,000.0000 | 552,480.75 | .06 | |
MCHENRY & KANE CN ZCP 01/01/24 | 580773HG7 | MUNICIPAL BONDS | 230,000.0000 | 223,289.93 | .03 | |
MCHENRY CNTY IL CO 5% 02/01/24 | 580818GD8 | MUNICIPAL BONDS | 65,000.0000 | 66,015.53 | .01 | |
MCHENRY CNTY IL CO 5% 02/01/27 | 580818GG1 | MUNICIPAL BONDS | 175,000.0000 | 180,666.43 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/25 | 581158JE3 | MUNICIPAL BONDS | 225,000.0000 | 209,233.10 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/26 | 581158JF0 | MUNICIPAL BONDS | 170,000.0000 | 152,693.58 | .02 | |
MCHENRY CNTY IL C ZCP 01/15/24 | 581158QV7 | MUNICIPAL BONDS | 100,000.0000 | 97,172.06 | .01 | |
MCHENRY CNTY IL C ZCP 01/15/24 | 581158QY1 | MUNICIPAL BONDS | 115,000.0000 | 111,176.27 | .01 | |
MET COUNCIL MINNEA 3% 03/01/27 | 591852WH7 | MUNICIPAL BONDS | 2,500,000.0000 | 2,491,680.50 | .29 | |
MET NASHVILLE T 5.25% 07/01/33 | 592190QN5 | MUNICIPAL BONDS | 1,125,000.0000 | 1,259,325.56 | .15 | |
MET SAINT LOUIS MO 5% 05/01/37 | 592481KE4 | MUNICIPAL BONDS | 2,500,000.0000 | 2,671,042.00 | .31 | |
MET TRANSPRTN A 5.25% 11/15/27 | 59259N2G7 | MUNICIPAL BONDS | 1,780,000.0000 | 1,910,199.52 | .22 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59259Y2S7 | MUNICIPAL BONDS | 415,000.0000 | 419,764.24 | .05 | |
MET TRANSPRTN AUTH 5% 11/15/35 | 59259Y3N7 | MUNICIPAL BONDS | 125,000.0000 | 125,717.01 | .01 | |
MET TRANSPRTN AUTH 5% 11/15/36 | 59259Y4G1 | MUNICIPAL BONDS | 145,000.0000 | 145,711.27 | .02 | |
MET TRANSPRTN AUTH 5% 11/15/28 | 59259Y5T2 | MUNICIPAL BONDS | 685,000.0000 | 696,154.13 | .08 | |
MET TRANSPRTN AUTH 5% 11/15/30 | 59261AFA0 | MUNICIPAL BONDS | 270,000.0000 | 276,924.99 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/27 | 59261AGY7 | MUNICIPAL BONDS | 290,000.0000 | 298,339.15 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/29 | 59261AML8 | MUNICIPAL BONDS | 245,000.0000 | 253,036.49 | .03 | |
MET TRANSPRTN AUTH 5% 11/15/31 | 59261AQB6 | MUNICIPAL BONDS | 300,000.0000 | 310,169.67 | .04 | |
MET WASHINGTON DC 4% 10/01/35 | 592643CY4 | MUNICIPAL BONDS | 400,000.0000 | 400,063.96 | .05 | |
MET WASHINGTON DC 5% 10/01/24 | 592647EA5 | MUNICIPAL BONDS | 2,625,000.0000 | 2,678,331.08 | .31 | |
MET WASHINGTON DC 5% 10/01/31 | 592647EH0 | MUNICIPAL BONDS | 70,000.0000 | 73,955.66 | .01 | |
MET WASHINGTON DC 5% 10/01/34 | 592647EL1 | MUNICIPAL BONDS | 60,000.0000 | 62,996.03 | .01 | |
MET WASHINGTON DC 5% 10/01/36 | 592647EN7 | MUNICIPAL BONDS | 55,000.0000 | 57,145.13 | .01 | |
MET WASHINGTON DC 5% 10/01/28 | 592647FB2 | MUNICIPAL BONDS | 115,000.0000 | 123,567.16 | .01 | |
MET WASHINGTON DC 5% 10/01/29 | 592647FC0 | MUNICIPAL BONDS | 120,000.0000 | 128,108.02 | .01 | |
MET WASHINGTON DC 5% 10/01/30 | 592647FD8 | MUNICIPAL BONDS | 95,000.0000 | 101,469.27 | .01 | |
MET WASHINGTON DC 5% 10/01/31 | 592647FE6 | MUNICIPAL BONDS | 135,000.0000 | 144,133.59 | .02 | |
MET WASHINGTON DC 5% 10/01/23 | 592647FU0 | MUNICIPAL BONDS | 75,000.0000 | 75,546.47 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/31 | 593338AV8 | MUNICIPAL BONDS | 45,000.0000 | 46,937.01 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/32 | 593338AW6 | MUNICIPAL BONDS | 115,000.0000 | 119,876.75 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/33 | 593338AX4 | MUNICIPAL BONDS | 95,000.0000 | 98,877.22 | .01 | |
MIAMI-DADE CNTY FL 5% 07/01/34 | 593338AY2 | MUNICIPAL BONDS | 30,000.0000 | 31,138.55 | .00 | |
MIAMI-DADE CNTY FL 5% 11/01/23 | 59333FNR7 | MUNICIPAL BONDS | 120,000.0000 | 121,437.59 | .01 | |
MIAMI-DADE CNTY FL 5% 11/01/24 | 59333MM69 | MUNICIPAL BONDS | 340,000.0000 | 349,909.30 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/25 | 59333MM77 | MUNICIPAL BONDS | 355,000.0000 | 364,358.26 | .04 | |
MIAMI-DADE CNTY FL 5% 11/01/26 | 59333MM85 | MUNICIPAL BONDS | 230,000.0000 | 236,741.07 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/27 | 59333MP74 | MUNICIPAL BONDS | 120,000.0000 | 124,512.86 | .01 | |
MIAMI-DADE CNTY FL 5% 05/01/31 | 59333MQ73 | MUNICIPAL BONDS | 570,000.0000 | 593,609.40 | .07 | |
MIAMI-DADE CNTY FL 5% 08/01/27 | 59333MR31 | MUNICIPAL BONDS | 220,000.0000 | 231,999.22 | .03 | |
MIAMI-DADE CNTY FL 5% 05/01/28 | 59333MR98 | MUNICIPAL BONDS | 395,000.0000 | 410,022.76 | .05 | |
MIAMI-DADE CNTY FL 5% 02/01/30 | 59333MU29 | MUNICIPAL BONDS | 190,000.0000 | 197,341.98 | .02 | |
MIAMI-DADE CNTY FL 5% 02/01/29 | 59333MU78 | MUNICIPAL BONDS | 115,000.0000 | 119,476.12 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/28 | 59333NYP2 | MUNICIPAL BONDS | 160,000.0000 | 169,275.62 | .02 | |
MIAMI-DADE CNTY FL 5% 10/01/29 | 59333NYQ0 | MUNICIPAL BONDS | 120,000.0000 | 126,292.85 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/30 | 59333NYR8 | MUNICIPAL BONDS | 215,000.0000 | 225,978.50 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/24 | 59333PB72 | MUNICIPAL BONDS | 290,000.0000 | 290,279.18 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/24 | 59333PE46 | MUNICIPAL BONDS | 65,000.0000 | 65,090.33 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/27 | 59333PK56 | MUNICIPAL BONDS | 55,000.0000 | 55,827.92 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/29 | 59333PK72 | MUNICIPAL BONDS | 80,000.0000 | 81,100.42 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/33 | 59333PL30 | MUNICIPAL BONDS | 160,000.0000 | 161,937.07 | .02 | |
MIAMI-DADE CNTY FL 5% 10/01/35 | 59333PL55 | MUNICIPAL BONDS | 70,000.0000 | 70,603.52 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/34 | 59333PL71 | MUNICIPAL BONDS | 5,000,000.0000 | 5,053,428.00 | .59 | |
MIAMI-DADE CNTY FL 5% 10/01/37 | 59333PN61 | MUNICIPAL BONDS | 215,000.0000 | 218,665.71 | .03 | |
MIAMI-DADE CNTY FL 5% 10/01/30 | 59333PT40 | MUNICIPAL BONDS | 70,000.0000 | 73,913.29 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/31 | 59333PT57 | MUNICIPAL BONDS | 30,000.0000 | 31,668.33 | .00 | |
MIAMI-DADE CNTY FL 5% 10/01/40 | 59333PZ92 | MUNICIPAL BONDS | 500,000.0000 | 511,569.05 | .06 | |
MIAMI-DADE CNTY FL 5% 10/01/44 | 59334DLU6 | MUNICIPAL BONDS | 10,000,000.0000 | 10,650,233.00 | 1.23 | |
MIAMI-DADE CNTY FL 5% 07/01/40 | 59334KFW3 | MUNICIPAL BONDS | 235,000.0000 | 235,126.27 | .03 | |
MIAMI-DADE CNTY FL 5% 07/01/44 | 59334KJP4 | MUNICIPAL BONDS | 85,000.0000 | 85,452.31 | .01 | |
MIAMI-DADE CNTY FL 5% 10/01/32 | 59335KEP8 | MUNICIPAL BONDS | 2,430,000.0000 | 2,683,736.71 | .31 | |
MIAMI-DADE CNTY FL 5% 10/01/47 | 59335KFA0 | MUNICIPAL BONDS | 1,250,000.0000 | 1,286,642.38 | .15 | |
MIAMI UNIV OH 5% 09/01/30 | 593791JH0 | MUNICIPAL BONDS | 285,000.0000 | 325,058.57 | .04 | |
MICHIGAN ST FIN AU 5% 08/15/28 | 59447PUQ2 | MUNICIPAL BONDS | 160,000.0000 | 161,313.70 | .02 | |
MICHIGAN ST FIN AU 5% 08/15/29 | 59447PUR0 | MUNICIPAL BONDS | 60,000.0000 | 60,492.64 | .01 | |
MICHIGAN ST FIN AU 5% 07/01/27 | 59447TFQ1 | MUNICIPAL BONDS | 10,000.0000 | 10,296.26 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/29 | 59447TFS7 | MUNICIPAL BONDS | 30,000.0000 | 30,990.53 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/31 | 59447TFU2 | MUNICIPAL BONDS | 35,000.0000 | 36,123.91 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/32 | 59447TFV0 | MUNICIPAL BONDS | 30,000.0000 | 30,821.16 | .00 | |
MICHIGAN ST FIN AU 5% 07/01/33 | 59447TFW8 | MUNICIPAL BONDS | 25,000.0000 | 25,560.89 | .00 | |
MICHIGAN ST FIN AU 5% 11/15/32 | 59447TMH3 | MUNICIPAL BONDS | 315,000.0000 | 332,184.48 | .04 | |
MICHIGAN ST FIN AU 5% 12/01/23 | 59447TQB2 | MUNICIPAL BONDS | 45,000.0000 | 45,588.98 | .01 | |
MICHIGAN ST FIN AU 5% 12/01/24 | 59447TQC0 | MUNICIPAL BONDS | 50,000.0000 | 51,569.68 | .01 | |
MICHIGAN ST FIN AU 5% 12/01/25 | 59447TQD8 | MUNICIPAL BONDS | 85,000.0000 | 89,135.57 | .01 | |
MICHIGAN ST FIN AU 5% 12/01/26 | 59447TQE6 | MUNICIPAL BONDS | 40,000.0000 | 42,734.88 | .00 | |
MICHIGAN ST FIN AU 5% 12/01/27 | 59447TQF3 | MUNICIPAL BONDS | 35,000.0000 | 38,090.25 | .00 | |
MICHIGAN ST FIN AU 5% 12/01/28 | 59447TQG1 | MUNICIPAL BONDS | 60,000.0000 | 65,336.27 | .01 | |
MICHIGAN ST FIN AU 5% 11/01/23 | 59447TRV7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,264,562.38 | .15 | |
MICHIGAN ST FIN AU 5% 11/01/24 | 59447TRW5 | MUNICIPAL BONDS | 750,000.0000 | 772,351.05 | .09 | |
MICHIGAN ST FIN A V/R 12/01/44 | 59447TUE1 | MUNICIPAL BONDS | 735,000.0000 | 757,142.83 | .09 | |
MICHIGAN ST 5% 03/15/27 | 594612DJ9 | MUNICIPAL BONDS | 95,000.0000 | 102,488.14 | .01 | |
MICHIGAN ST 4% 05/15/38 | 594612EP4 | MUNICIPAL BONDS | 1,500,000.0000 | 1,515,795.30 | .18 | |
MICHIGAN ST BLDG A 5% 10/15/34 | 594615FQ4 | MUNICIPAL BONDS | 495,000.0000 | 526,673.76 | .06 | |
MICHIGAN ST BLDG A 5% 04/15/35 | 594615FR2 | MUNICIPAL BONDS | 80,000.0000 | 84,943.09 | .01 | |
MICHIGAN ST HOSP V/R 11/15/47 | 59465HUA2 | MUNICIPAL BONDS | 180,000.0000 | 179,859.04 | .02 | |
MICHIGAN ST HOSP F 5% 12/01/24 | 59465HUK0 | MUNICIPAL BONDS | 45,000.0000 | 46,412.71 | .01 | |
MICHIGAN ST HOSP F 5% 12/01/26 | 59465HUM6 | MUNICIPAL BONDS | 60,000.0000 | 64,102.32 | .01 | |
MICHIGAN ST HOSP F 5% 12/01/27 | 59465HUN4 | MUNICIPAL BONDS | 40,000.0000 | 43,531.71 | .01 | |
MICHIGAN ST HOSP F 5% 12/01/28 | 59465HUP9 | MUNICIPAL BONDS | 60,000.0000 | 65,336.27 | .01 | |
MICHIGAN ST HOSP V/R 11/15/47 | 59465HVL7 | MUNICIPAL BONDS | 710,000.0000 | 706,078.03 | .08 | |
MINNESOTA ST 5% 08/01/29 | 60412AHG1 | MUNICIPAL BONDS | 6,870,000.0000 | 7,320,169.80 | .85 | |
MINNESOTA ST 5% 08/01/37 | 60412APM9 | MUNICIPAL BONDS | 5,000,000.0000 | 5,460,869.50 | .63 | |
MINNESOTA ST 5% 08/01/27 | 60412APX5 | MUNICIPAL BONDS | 4,835,000.0000 | 5,283,998.89 | .61 | |
MINNESOTA ST 5% 08/01/32 | 60412AQY2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,138,840.90 | .13 | |
MISSISSIPPI ST HOS 5% 01/01/34 | 605360SP2 | MUNICIPAL BONDS | 435,000.0000 | 467,661.02 | .05 | |
MISSISSIPPI ST HOS 5% 01/01/30 | 605360TF3 | MUNICIPAL BONDS | 225,000.0000 | 242,978.31 | .03 | |
MISSISSIPPI ST HO V/R 10/01/40 | 605360TS5 | MUNICIPAL BONDS | 170,000.0000 | 176,187.95 | .02 | |
MISSISSIPPI ST 5% 10/01/30 | 605581JN8 | MUNICIPAL BONDS | 160,000.0000 | 175,535.68 | .02 | |
MISSISSIPPI ST 5% 10/01/34 | 605581JS7 | MUNICIPAL BONDS | 1,250,000.0000 | 1,369,935.13 | .16 | |
MISSISSIPPI ST 5% 10/01/35 | 605581PN1 | MUNICIPAL BONDS | 4,000,000.0000 | 4,402,392.80 | .51 | |
MISSOURI ST DEV 5.5% 05/01/41 | 60636VCY1 | MUNICIPAL BONDS | 2,100,000.0000 | 2,331,528.36 | .27 | |
MISSOURI ST HLTH & 5% 02/01/30 | 60637AJR4 | MUNICIPAL BONDS | 70,000.0000 | 72,219.99 | .01 | |
MISSOURI ST HLTH & 5% 02/01/32 | 60637AJT0 | MUNICIPAL BONDS | 80,000.0000 | 82,425.34 | .01 | |
MISSOURI ST HLTH & 5% 02/01/36 | 60637AJW3 | MUNICIPAL BONDS | 65,000.0000 | 66,529.57 | .01 | |
MISSOURI ST HLTH & 4% 02/01/40 | 60637AJX1 | MUNICIPAL BONDS | 20,000.0000 | 19,224.51 | .00 | |
MISSOURI ST HLTH & 5% 05/15/29 | 60637ALP5 | MUNICIPAL BONDS | 30,000.0000 | 31,326.43 | .00 | |
MISSOURI ST HLTH & 5% 05/15/30 | 60637ALQ3 | MUNICIPAL BONDS | 30,000.0000 | 31,246.91 | .00 | |
MISSOURI ST HLTH & 5% 05/15/31 | 60637ALR1 | MUNICIPAL BONDS | 30,000.0000 | 31,247.67 | .00 | |
MISSOURI ST HLTH & 5% 05/15/36 | 60637ALW0 | MUNICIPAL BONDS | 85,000.0000 | 87,424.63 | .01 | |
MISSOURI ST HSG DE 4% 05/01/50 | 60637BVE7 | MUNICIPAL BONDS | 60,000.0000 | 59,645.98 | .01 | |
MOBILE CNTY AL BRD 5% 03/01/28 | 607284TE6 | MUNICIPAL BONDS | 260,000.0000 | 274,667.12 | .03 | |
MOBILE CNTY AL BRD 5% 03/01/29 | 607284TU0 | MUNICIPAL BONDS | 175,000.0000 | 184,963.54 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/30 | 607284TV8 | MUNICIPAL BONDS | 180,000.0000 | 190,068.03 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/31 | 607284TW6 | MUNICIPAL BONDS | 185,000.0000 | 195,380.05 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/32 | 607284TX4 | MUNICIPAL BONDS | 145,000.0000 | 153,056.64 | .02 | |
MOBILE CNTY AL BRD 5% 03/01/33 | 607284TY2 | MUNICIPAL BONDS | 215,000.0000 | 226,842.78 | .03 | |
MONTANA ST FAC FIN 5% 02/15/24 | 61204KKQ3 | MUNICIPAL BONDS | 60,000.0000 | 60,660.82 | .01 | |
MONTANA ST FAC FIN 5% 02/15/25 | 61204KKR1 | MUNICIPAL BONDS | 60,000.0000 | 61,278.94 | .01 | |
MONTANA ST FAC FIN 5% 02/15/26 | 61204KKS9 | MUNICIPAL BONDS | 90,000.0000 | 93,207.81 | .01 | |
MONTANA ST BRD OF 4% 12/01/47 | 61212WCG8 | MUNICIPAL BONDS | 35,000.0000 | 34,737.67 | .00 | |
MONTANA ST BRD OF 4% 06/01/50 | 61212WGR0 | MUNICIPAL BONDS | 30,000.0000 | 29,844.61 | .00 | |
MONTGOMERY CNTY PA 5% 09/01/33 | 613603A41 | MUNICIPAL BONDS | 325,000.0000 | 350,312.95 | .04 | |
MOULTON-NIGUEL CA 3% 09/01/37 | 620220EC3 | MUNICIPAL BONDS | 1,980,000.0000 | 1,743,023.70 | .20 | |
MSD OF WASH TWP SC 5% 07/15/28 | 62476HEX1 | MUNICIPAL BONDS | 2,305,000.0000 | 2,546,201.65 | .30 | |
MTA HUDSON RAIL YA 5% 11/15/51 | 62476RAB1 | MUNICIPAL BONDS | 370,000.0000 | 366,032.01 | .04 | |
MTA HUDSON RAIL YA 5% 11/15/56 | 62476RAC9 | MUNICIPAL BONDS | 860,000.0000 | 843,607.11 | .10 | |
MUNI ELEC AUTH OF 5% 01/01/27 | 6262073U6 | MUNICIPAL BONDS | 160,000.0000 | 168,669.98 | .02 | |
MUNI ELEC AUTH OF 5% 01/01/30 | 6262073X0 | MUNICIPAL BONDS | 145,000.0000 | 157,440.77 | .02 | |
NASSAU CNTY NY 5% 04/01/32 | 63165TD28 | MUNICIPAL BONDS | 1,925,000.0000 | 2,117,753.33 | .25 | |
NATIONAL FIN AUTH V/R 07/01/27 | 63608RAE4 | MUNICIPAL BONDS | 740,000.0000 | 719,525.16 | .08 | |
NEBRASKA ST PUBLIC 5% 01/01/31 | 63968AJ97 | MUNICIPAL BONDS | 115,000.0000 | 119,500.62 | .01 | |
NEBRASKA ST PUBLIC 5% 01/01/34 | 63968AK38 | MUNICIPAL BONDS | 125,000.0000 | 129,142.26 | .01 | |
NEBRASKA ST PUBLIC 5% 01/01/36 | 63968AK46 | MUNICIPAL BONDS | 155,000.0000 | 159,968.08 | .02 | |
NEBRASKA ST INVEST 4% 09/01/49 | 63968MTQ2 | MUNICIPAL BONDS | 150,000.0000 | 148,228.80 | .02 | |
NEBRASKA ST INV 3.75% 09/01/49 | 63968MUU1 | MUNICIPAL BONDS | 145,000.0000 | 142,957.37 | .02 | |
NEVADA ST HSG DIV 4% 10/01/49 | 641279NU4 | MUNICIPAL BONDS | 85,000.0000 | 84,477.23 | .01 | |
NEVADA ST 5% 03/01/25 | 641461YH5 | MUNICIPAL BONDS | 80,000.0000 | 80,114.59 | .01 | |
NEW HAMPSHIRE ST H 5% 10/01/26 | 6446147U7 | MUNICIPAL BONDS | 135,000.0000 | 141,060.15 | .02 | |
NEW HAMPSHIRE ST H 5% 10/01/27 | 6446147V5 | MUNICIPAL BONDS | 145,000.0000 | 151,979.79 | .02 | |
NEW HAMPSHIRE ST H 5% 10/01/28 | 6446147W3 | MUNICIPAL BONDS | 60,000.0000 | 62,781.14 | .01 | |
NEW HAMPSHIRE ST H 5% 10/01/30 | 6446147Y9 | MUNICIPAL BONDS | 210,000.0000 | 219,070.57 | .03 | |
NEW HAMPSHIRE ST H 4% 10/01/38 | 6446148C6 | MUNICIPAL BONDS | 25,000.0000 | 23,289.53 | .00 | |
NEW HAMPSHIRE ST H 5% 07/01/26 | 644614X53 | MUNICIPAL BONDS | 35,000.0000 | 35,032.78 | .00 | |
NEW HAMPSHIRE ST H 5% 07/01/24 | 64461XEL5 | MUNICIPAL BONDS | 40,000.0000 | 40,887.72 | .00 | |
NEW HAMPSHIRE ST H 5% 07/01/30 | 64461XES0 | MUNICIPAL BONDS | 70,000.0000 | 75,265.51 | .01 | |
NEW HAMPSHIRE ST H 5% 08/01/30 | 64461XFJ9 | MUNICIPAL BONDS | 65,000.0000 | 69,422.30 | .01 | |
NEW HANOVER CNTY N 5% 10/01/27 | 644804EY8 | MUNICIPAL BONDS | 25,000.0000 | 27,230.10 | .00 | |
NEW HANOVER CNTY N 5% 10/01/47 | 644804FL5 | MUNICIPAL BONDS | 205,000.0000 | 223,286.78 | .03 | |
NEW HOPE CULTURAL 5% 08/15/24 | 645424AE2 | MUNICIPAL BONDS | 60,000.0000 | 61,412.08 | .01 | |
NEW HOPE CULTURAL 5% 08/15/26 | 645424AG7 | MUNICIPAL BONDS | 45,000.0000 | 47,713.76 | .01 | |
NEW HOPE CULTURAL 5% 08/15/27 | 645424AH5 | MUNICIPAL BONDS | 45,000.0000 | 48,632.84 | .01 | |
NEW HOPE CULTURAL 5% 08/15/30 | 645424AL6 | MUNICIPAL BONDS | 70,000.0000 | 75,700.55 | .01 | |
NEW JERSEY ST ECON 5% 06/15/30 | 64577B4W1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,087,085.60 | .13 | |
NEW JERSEY ST ECON 5% 06/15/26 | 64577BKT0 | MUNICIPAL BONDS | 580,000.0000 | 603,165.55 | .07 | |
NEW JERSEY ST ECON 5% 11/01/34 | 64577XAX4 | MUNICIPAL BONDS | 850,000.0000 | 916,212.20 | .11 | |
NEW JERSEY ST HLT V/R 07/01/42 | 645790MC7 | MUNICIPAL BONDS | 620,000.0000 | 642,300.66 | .07 | |
NEW JERSEY ST HLT V/R 07/01/45 | 645790MD5 | MUNICIPAL BONDS | 625,000.0000 | 656,511.75 | .08 | |
NEW JERSEY ST HLTH 5% 07/01/28 | 64579F8D8 | MUNICIPAL BONDS | 15,000.0000 | 15,921.73 | .00 | |
NEW JERSEY ST HLTH 5% 07/01/33 | 64579F8K2 | MUNICIPAL BONDS | 45,000.0000 | 47,694.47 | .01 | |
NEW JERSEY ST ECON 5% 03/01/24 | 645918T78 | MUNICIPAL BONDS | 370,000.0000 | 370,254.89 | .04 | |
NEW JERSEY ST ECON 5% 03/01/25 | 645918T86 | MUNICIPAL BONDS | 40,000.0000 | 40,024.76 | .00 | |
NEW JERSEY ST ECON 5% 03/01/23 | 645918U92 | MUNICIPAL BONDS | 270,000.0000 | 270,000.00 | .03 | |
NEW JERSEY ST EDUC 5% 07/01/29 | 646066UQ1 | MUNICIPAL BONDS | 55,000.0000 | 57,263.63 | .01 | |
NEW JERSEY ST HGR 5% 12/01/24 | 646080SM4 | MUNICIPAL BONDS | 100,000.0000 | 101,857.29 | .01 | |
NEW JERSEY ST HGR 5% 12/01/23 | 646080UA7 | MUNICIPAL BONDS | 115,000.0000 | 116,419.87 | .01 | |
NEW JERSEY ST HGR 5% 12/01/24 | 646080UB5 | MUNICIPAL BONDS | 65,000.0000 | 66,705.61 | .01 | |
NEW JERSEY ST HGR 5% 12/01/25 | 646080UC3 | MUNICIPAL BONDS | 125,000.0000 | 130,544.84 | .02 | |
NEW JERSEY ST TRAN 5% 06/15/27 | 6461362B6 | MUNICIPAL BONDS | 435,000.0000 | 456,275.89 | .05 | |
NEW JERSEY ST TRAN 5% 06/15/24 | 6461363E9 | MUNICIPAL BONDS | 5,000,000.0000 | 5,103,870.00 | .59 | |
NEW JERSEY ST TRAN 5% 12/15/33 | 6461364E8 | MUNICIPAL BONDS | 220,000.0000 | 236,773.04 | .03 | |
NEW JERSEY ST TRAN 5% 12/15/34 | 6461364F5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,135,808.60 | .25 | |
NEW JERSEY ST TRAN 5% 12/15/28 | 6461366E6 | MUNICIPAL BONDS | 1,320,000.0000 | 1,439,914.34 | .17 | |
NEW JERSEY ST TRAN 4% 12/15/39 | 6461366L0 | MUNICIPAL BONDS | 100,000.0000 | 96,506.65 | .01 | |
NEW JERSEY ST TRAN 5% 12/15/39 | 6461366M8 | MUNICIPAL BONDS | 200,000.0000 | 208,705.12 | .02 | |
NEW JERSEY ST TRAN 5% 06/15/25 | 646136U41 | MUNICIPAL BONDS | 360,000.0000 | 364,689.97 | .04 | |
NEW JERSEY ST TRAN 5% 06/15/26 | 646136U58 | MUNICIPAL BONDS | 215,000.0000 | 218,117.67 | .03 | |
NEW JERSEY ST TRA ZCP 12/15/27 | 646136XE6 | MUNICIPAL BONDS | 870,000.0000 | 727,712.72 | .08 | |
NEW JERSEY ST TRA ZCP 12/15/28 | 646136XF3 | MUNICIPAL BONDS | 195,000.0000 | 156,893.24 | .02 | |
NEW JERSEY ST TURN 4% 01/01/42 | 646140DJ9 | MUNICIPAL BONDS | 1,000,000.0000 | 971,356.10 | .11 | |
NEW JERSEY ST TURN 5% 01/01/46 | 646140ES8 | MUNICIPAL BONDS | 1,525,000.0000 | 1,628,198.58 | .19 | |
NEW MEXICO ST M 3.75% 01/01/50 | 647201HC9 | MUNICIPAL BONDS | 130,000.0000 | 128,403.81 | .01 | |
NEW MEXICO ST HOS V/R 08/01/49 | 647370JT3 | MUNICIPAL BONDS | 490,000.0000 | 507,004.86 | .06 | |
NEW ORLEANS LA AVI 5% 01/01/24 | 64763HEX9 | MUNICIPAL BONDS | 70,000.0000 | 70,638.51 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/25 | 64763HEY7 | MUNICIPAL BONDS | 85,000.0000 | 86,589.33 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/27 | 64763HFA8 | MUNICIPAL BONDS | 65,000.0000 | 66,160.96 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/29 | 64763HGY5 | MUNICIPAL BONDS | 10,000.0000 | 10,441.49 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/31 | 64763HHA6 | MUNICIPAL BONDS | 20,000.0000 | 20,862.68 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/36 | 64763HHF5 | MUNICIPAL BONDS | 20,000.0000 | 20,620.88 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/37 | 64763HHG3 | MUNICIPAL BONDS | 15,000.0000 | 15,407.49 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/26 | 64763HHV0 | MUNICIPAL BONDS | 20,000.0000 | 20,592.28 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/29 | 64763HHY4 | MUNICIPAL BONDS | 15,000.0000 | 15,662.24 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/30 | 64763HHZ1 | MUNICIPAL BONDS | 20,000.0000 | 20,857.08 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/32 | 64763HJB2 | MUNICIPAL BONDS | 45,000.0000 | 46,917.12 | .01 | |
NEW ORLEANS LA AVI 5% 01/01/35 | 64763HJE6 | MUNICIPAL BONDS | 35,000.0000 | 36,267.47 | .00 | |
NEW ORLEANS LA AVI 5% 01/01/38 | 64763HJH9 | MUNICIPAL BONDS | 15,000.0000 | 15,366.00 | .00 | |
NEW YORK ST LIB 2.75% 02/15/44 | 649519EN1 | MUNICIPAL BONDS | 1,750,000.0000 | 1,239,803.95 | .14 | |
NEW YORK NY 5% 08/01/27 | 64966LZY0 | MUNICIPAL BONDS | 90,000.0000 | 93,151.49 | .01 | |
NEW YORK NY 5% 12/01/41 | 64966MHL6 | MUNICIPAL BONDS | 2,500,000.0000 | 2,590,999.25 | .30 | |
NEW YORK NY 5% 12/01/38 | 64966MHP7 | MUNICIPAL BONDS | 2,035,000.0000 | 2,119,874.97 | .25 | |
NEW YORK NY 5% 04/01/43 | 64966MZY8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,056,183.70 | .12 | |
NEW YORK NY 5% 12/01/34 | 64966QAN0 | MUNICIPAL BONDS | 5,000,000.0000 | 5,493,494.50 | .64 | |
NEW YORK NY 5% 01/01/36 | 64966QDX5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,174,027.80 | .25 | |
NEW YORK NY 5.25% 10/01/41 | 64966QK90 | MUNICIPAL BONDS | 500,000.0000 | 559,999.55 | .06 | |
NEW YORK CITY NY T 5% 02/01/31 | 64971WTT7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,031,815.70 | .12 | |
NEW YORK CITY NY T 4% 11/01/37 | 64971XC89 | MUNICIPAL BONDS | 1,500,000.0000 | 1,502,060.55 | .17 | |
NEW YORK CITY NY T 5% 05/01/32 | 64971XDF2 | MUNICIPAL BONDS | 275,000.0000 | 304,045.58 | .04 | |
NEW YORK CITY NY T 5% 08/01/41 | 64971XX45 | MUNICIPAL BONDS | 3,200,000.0000 | 3,507,463.68 | .41 | |
NEW YORK CITY NY T 5% 08/01/43 | 64971XX60 | MUNICIPAL BONDS | 2,185,000.0000 | 2,373,922.75 | .28 | |
NEW YORK CITY NY M 5% 06/15/45 | 64972GA95 | MUNICIPAL BONDS | 1,945,000.0000 | 2,060,708.24 | .24 | |
NEW YORK CITY N 5.25% 06/15/52 | 64972GB60 | MUNICIPAL BONDS | 2,000,000.0000 | 2,208,532.00 | .26 | |
NEW YORK CITY NY M 5% 06/15/34 | 64972GBW3 | MUNICIPAL BONDS | 2,500,000.0000 | 2,509,697.75 | .29 | |
NEW YORK CITY NY V/R 06/15/50 | 64972GCM4 | MUNICIPAL BONDS | 4,285,000.0000 | 4,285,000.00 | .50 | |
NEW YORK CITY NY M 5% 06/15/23 | 64972GSA3 | MUNICIPAL BONDS | 1,725,000.0000 | 1,734,123.70 | .20 | |
NEW YORK CITY NY T 5% 07/15/29 | 64972HZP0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,265,248.90 | .38 | |
NEW YORK ST URBAN 3% 03/15/50 | 64985TCX7 | MUNICIPAL BONDS | 2,500,000.0000 | 1,843,041.00 | .21 | |
NEW YORK ST ENVRNM 5% 06/15/33 | 64986DGN9 | MUNICIPAL BONDS | 2,150,000.0000 | 2,396,454.29 | .28 | |
NEW YORK ST MTGE 3.5% 10/01/32 | 64988YCS4 | MUNICIPAL BONDS | 70,000.0000 | 68,171.49 | .01 | |
NEW YORK ST DOR 5.25% 03/15/38 | 64990FJF2 | MUNICIPAL BONDS | 4,000,000.0000 | 4,347,249.20 | .50 | |
NEW YORK ST DORM A 5% 10/01/33 | 64990G5Z1 | MUNICIPAL BONDS | 4,500,000.0000 | 5,074,393.05 | .59 | |
NEW YORK ST DORM V/R 05/01/48 | 64990GTC6 | MUNICIPAL BONDS | 225,000.0000 | 227,058.35 | .03 | |
NEW YORK ST DORM V/R 05/01/48 | 64990GTD4 | MUNICIPAL BONDS | 250,000.0000 | 259,004.28 | .03 | |
NEW YORK ST URBAN 5% 03/15/32 | 6500353V8 | MUNICIPAL BONDS | 80,000.0000 | 86,650.29 | .01 | |
NEW YORK ST URBAN 5% 03/15/38 | 6500354L9 | MUNICIPAL BONDS | 3,500,000.0000 | 3,712,125.55 | .43 | |
NEW YORK ST TRANSP 5% 12/01/36 | 650116FL5 | MUNICIPAL BONDS | 2,000,000.0000 | 2,086,997.40 | .24 | |
NEW YORK ST TRANSP 5% 12/01/37 | 650116FM3 | MUNICIPAL BONDS | 2,500,000.0000 | 2,594,456.00 | .30 | |
NEWARK HGR EDU FIN 5% 04/01/27 | 650348AB1 | MUNICIPAL BONDS | 65,000.0000 | 67,857.89 | .01 | |
NEWARK HGR EDU FIN 5% 04/01/28 | 650348AC9 | MUNICIPAL BONDS | 40,000.0000 | 41,853.84 | .00 | |
NORFOLK VA ECON D V/R 11/01/48 | 65588TAS8 | MUNICIPAL BONDS | 320,000.0000 | 348,884.67 | .04 | |
NORTH CAROLINA ST 5% 03/01/23 | 658268DQ7 | MUNICIPAL BONDS | 290,000.0000 | 290,000.00 | .03 | |
NORTH EAST TX INDE 4% 08/01/41 | 659155QD0 | MUNICIPAL BONDS | 1,000,000.0000 | 992,598.50 | .12 | |
N HARRIS CNTY TX R 4% 12/15/23 | 65956NDE3 | MUNICIPAL BONDS | 30,000.0000 | 30,014.39 | .00 | |
N HARRIS CNTY TX R 4% 12/15/24 | 65956NDV5 | MUNICIPAL BONDS | 55,000.0000 | 55,029.52 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/24 | 66285WH25 | MUNICIPAL BONDS | 45,000.0000 | 45,657.88 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/24 | 66285WH41 | MUNICIPAL BONDS | 100,000.0000 | 101,396.06 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/29 | 66285WPH3 | MUNICIPAL BONDS | 290,000.0000 | 300,609.59 | .03 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WPJ9 | MUNICIPAL BONDS | 145,000.0000 | 150,237.27 | .02 | |
N TX TOLLWAY AUTH 5% 01/01/39 | 66285WSR8 | MUNICIPAL BONDS | 200,000.0000 | 206,624.12 | .02 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WVS2 | MUNICIPAL BONDS | 35,000.0000 | 36,771.69 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/33 | 66285WVV5 | MUNICIPAL BONDS | 40,000.0000 | 42,739.16 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/30 | 66285WXA9 | MUNICIPAL BONDS | 15,000.0000 | 15,759.30 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/31 | 66285WXB7 | MUNICIPAL BONDS | 20,000.0000 | 21,016.68 | .00 | |
N TX TOLLWAY AUTH 5% 01/01/32 | 66285WXC5 | MUNICIPAL BONDS | 85,000.0000 | 90,714.18 | .01 | |
N TX TOLLWAY AUTH 5% 01/01/25 | 66285WZG4 | MUNICIPAL BONDS | 185,000.0000 | 190,872.60 | .02 | |
NORTHSIDE TX INDE V/R 08/01/48 | 66702RUA8 | MUNICIPAL BONDS | 685,000.0000 | 681,061.32 | .08 | |
OAKLAND CA UNIF SC 5% 08/01/28 | 672325XM4 | MUNICIPAL BONDS | 30,000.0000 | 31,523.09 | .00 | |
OAKLAND CA UNIF SC 5% 08/01/26 | 672325YJ0 | MUNICIPAL BONDS | 100,000.0000 | 104,819.39 | .01 | |
OHIO ST 5% 03/01/28 | 677523BY7 | MUNICIPAL BONDS | 1,000,000.0000 | 1,105,995.00 | .13 | |
OHIO ST 5% 03/01/38 | 677523DU3 | MUNICIPAL BONDS | 1,200,000.0000 | 1,372,451.16 | .16 | |
OHIO ST HOSP FAC R 5% 01/01/27 | 677561KD3 | MUNICIPAL BONDS | 75,000.0000 | 80,343.15 | .01 | |
OHIO ST HOSP FAC R 5% 01/01/29 | 677561KF8 | MUNICIPAL BONDS | 145,000.0000 | 158,692.90 | .02 | |
OHIO ST HOSP REVEN 4% 01/15/50 | 67756CEG9 | MUNICIPAL BONDS | 90,000.0000 | 79,356.20 | .01 | |
OHIO ST HSG FIN 4.5% 03/01/50 | 67756QZW0 | MUNICIPAL BONDS | 40,000.0000 | 40,196.65 | .00 | |
OHIO ST UNIV 5% 06/01/38 | 677632A92 | MUNICIPAL BONDS | 5,000,000.0000 | 5,015,204.50 | .58 | |
OHIO ST WTR DEV A V/R 12/01/36 | 67766WXK3 | MUNICIPAL BONDS | 2,000,000.0000 | 2,000,000.00 | .23 | |
OKLAHOMA ST MUNI P 5% 01/01/26 | 67910HNY2 | MUNICIPAL BONDS | 50,000.0000 | 51,560.18 | .01 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HNZ9 | MUNICIPAL BONDS | 175,000.0000 | 180,460.61 | .02 | |
OKLAHOMA ST MUNI P 5% 01/01/28 | 67910HPA2 | MUNICIPAL BONDS | 60,000.0000 | 61,872.21 | .01 | |
OKLAHOMA ST MUNI P 5% 01/01/29 | 67910HPB0 | MUNICIPAL BONDS | 45,000.0000 | 46,404.16 | .01 | |
OKLAHOMA ST MUNI P 5% 01/01/27 | 67910HPR5 | MUNICIPAL BONDS | 60,000.0000 | 61,592.12 | .01 | |
OKLAHOMA ST WTR RE 4% 04/01/35 | 67919PRQ8 | MUNICIPAL BONDS | 600,000.0000 | 627,394.80 | .07 | |
ONONDAGA NY CIVIC 5% 12/01/33 | 682832FZ8 | MUNICIPAL BONDS | 175,000.0000 | 198,391.48 | .02 | |
ORANGE CNTY FL HLT 5% 10/01/39 | 68450LEN1 | MUNICIPAL BONDS | 200,000.0000 | 208,204.16 | .02 | |
ORANGE CNTY FL SCH 5% 08/01/29 | 684517QD0 | MUNICIPAL BONDS | 200,000.0000 | 208,780.76 | .02 | |
OREGON ST DEPT OF 5% 04/01/29 | 68607VP25 | MUNICIPAL BONDS | 3,000,000.0000 | 3,113,402.10 | .36 | |
OREGON ST BUSINES V/R 12/01/40 | 68609AAC3 | MUNICIPAL BONDS | 3,800,000.0000 | 3,773,985.20 | .44 | |
ORLANDO FL UTILITI 5% 10/01/23 | 686507FJ8 | MUNICIPAL BONDS | 50,000.0000 | 50,519.70 | .01 | |
PALM BEACH CNTY FL 5% 12/01/23 | 69651AAK0 | MUNICIPAL BONDS | 10,000.0000 | 10,134.60 | .00 | |
PALM BEACH CNTY FL 5% 12/01/24 | 69651AAL8 | MUNICIPAL BONDS | 20,000.0000 | 20,610.64 | .00 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550B92 | MUNICIPAL BONDS | 650,000.0000 | 691,504.91 | .08 | |
PALM BEACH CNTY FL 5% 08/01/23 | 696550D58 | MUNICIPAL BONDS | 35,000.0000 | 35,247.67 | .00 | |
PALM BEACH CNTY FL 5% 08/01/24 | 696550D66 | MUNICIPAL BONDS | 40,000.0000 | 40,975.36 | .00 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550D82 | MUNICIPAL BONDS | 55,000.0000 | 58,511.95 | .01 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550ZG0 | MUNICIPAL BONDS | 300,000.0000 | 312,035.16 | .04 | |
PALM BEACH CNTY FL 5% 08/01/27 | 696550ZH8 | MUNICIPAL BONDS | 240,000.0000 | 249,628.13 | .03 | |
PALM BEACH CNTY FL 5% 08/01/28 | 696550ZJ4 | MUNICIPAL BONDS | 160,000.0000 | 166,305.46 | .02 | |
PALM BEACH CNTY FL 5% 08/01/26 | 696550ZW5 | MUNICIPAL BONDS | 695,000.0000 | 722,881.45 | .08 | |
PALM BEACH CNTY FL 5% 08/01/27 | 696550ZX3 | MUNICIPAL BONDS | 315,000.0000 | 327,636.92 | .04 | |
PALM BEACH CNTY FL 5% 08/01/28 | 696550ZY1 | MUNICIPAL BONDS | 110,000.0000 | 114,335.00 | .01 | |
PASCO CNTY FL SCH 5% 08/01/30 | 702528LY4 | MUNICIPAL BONDS | 300,000.0000 | 343,882.05 | .04 | |
PATRIOTS ENERGY G V/R 10/01/48 | 70342PAK0 | MUNICIPAL BONDS | 8,000,000.0000 | 8,022,080.00 | .93 | |
PEFA INC IA GAS P V/R 09/01/49 | 70556CAB0 | MUNICIPAL BONDS | 5,000,000.0000 | 5,144,962.50 | .60 | |
PENNSYLVANIA ST 5.5% 06/30/37 | 70868YAN9 | MUNICIPAL BONDS | 1,000,000.0000 | 1,074,187.90 | .12 | |
PENNSYLVANIA ST 5.5% 06/30/39 | 70868YAQ2 | MUNICIPAL BONDS | 1,500,000.0000 | 1,597,724.85 | .19 | |
PENNSYLVANIA ST 5.5% 06/30/42 | 70868YAT6 | MUNICIPAL BONDS | 1,000,000.0000 | 1,072,100.00 | .12 | |
PENNSYLVANIA ST 5% 09/15/29 | 70914PE57 | MUNICIPAL BONDS | 810,000.0000 | 860,478.63 | .10 | |
PENNSYLVANIA ST 4% 09/15/34 | 70914PF23 | MUNICIPAL BONDS | 5,000,000.0000 | 5,089,284.50 | .59 | |
PENNSYLVANIA ST 5% 10/15/27 | 70914PUX8 | MUNICIPAL BONDS | 290,000.0000 | 293,604.18 | .03 | |
PENNSYLVANIA ST 4% 03/15/34 | 70914PXH0 | MUNICIPAL BONDS | 3,000,000.0000 | 3,050,062.20 | .35 | |
PENNSYLVANIA ST HG 5% 08/15/27 | 70917SR39 | MUNICIPAL BONDS | 35,000.0000 | 37,719.68 | .00 | |
PENNSYLVANIA ST HG 5% 08/15/28 | 70917SR47 | MUNICIPAL BONDS | 35,000.0000 | 37,766.43 | .00 | |
PENNSYLVANIA ST HG 5% 08/15/30 | 70917SR62 | MUNICIPAL BONDS | 60,000.0000 | 64,756.39 | .01 | |
PENNSYLVANIA ST HG 4% 08/15/38 | 70917TCU3 | MUNICIPAL BONDS | 775,000.0000 | 758,308.52 | .09 | |
PENNSYLVANIA ST TU 5% 12/01/28 | 7092235R8 | MUNICIPAL BONDS | 35,000.0000 | 37,430.93 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/33 | 7092235S6 | MUNICIPAL BONDS | 35,000.0000 | 37,789.12 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/23 | 709224YM5 | MUNICIPAL BONDS | 15,000.0000 | 15,179.64 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/29 | 709224YT0 | MUNICIPAL BONDS | 45,000.0000 | 49,438.59 | .01 | |
PENNSYLVANIA ST TU 5% 12/01/34 | 709224YY9 | MUNICIPAL BONDS | 30,000.0000 | 32,345.10 | .00 | |
PENNSYLVANIA ST TU 5% 12/01/46 | 709225ET9 | MUNICIPAL BONDS | 1,300,000.0000 | 1,381,873.09 | .16 | |
PHILADELPHIA PA 5% 08/01/27 | 717813SC4 | MUNICIPAL BONDS | 85,000.0000 | 88,590.83 | .01 | |
PHILADELPHIA PA 5% 08/01/29 | 717813SE0 | MUNICIPAL BONDS | 300,000.0000 | 311,539.77 | .04 | |
PHILADELPHIA PA 5% 08/01/30 | 717813SF7 | MUNICIPAL BONDS | 320,000.0000 | 332,007.62 | .04 | |
PHILADELPHIA PA 5% 08/01/31 | 717813SG5 | MUNICIPAL BONDS | 335,000.0000 | 347,097.72 | .04 | |
PHILADELPHIA PA 5% 02/01/24 | 717813WY1 | MUNICIPAL BONDS | 1,000,000.0000 | 1,015,714.00 | .12 | |
PHILADELPHIA PA AR 5% 07/01/30 | 717817UC2 | MUNICIPAL BONDS | 50,000.0000 | 52,410.14 | .01 | |
PHILADELPHIA PA AR 5% 07/01/31 | 717817UD0 | MUNICIPAL BONDS | 70,000.0000 | 73,367.64 | .01 | |
PHILADELPHIA PA GA 5% 08/01/23 | 71783MAH8 | MUNICIPAL BONDS | 30,000.0000 | 30,175.16 | .00 | |
PHILADELPHIA PA GA 5% 08/01/24 | 71783MAJ4 | MUNICIPAL BONDS | 20,000.0000 | 20,404.20 | .00 | |
PHOENIX AZ CIVIC I 5% 07/01/27 | 71883MKT0 | MUNICIPAL BONDS | 65,000.0000 | 68,726.78 | .01 | |
PHOENIX AZ CIVIC I 5% 07/01/28 | 71883MKU7 | MUNICIPAL BONDS | 90,000.0000 | 94,841.88 | .01 | |
PHOENIX AZ CIVIC I 4% 07/01/29 | 71883RNN9 | MUNICIPAL BONDS | 6,365,000.0000 | 6,447,690.26 | .75 | |
PITTSBURGH PA WTR 5% 09/01/44 | 725304VA4 | MUNICIPAL BONDS | 250,000.0000 | 264,170.08 | .03 | |
PORT AUTH OF NEW Y 5% 09/15/24 | 73358WR48 | MUNICIPAL BONDS | 5,000,000.0000 | 5,095,566.50 | .59 | |
PORT AUTH OF NEW Y 5% 09/15/29 | 73358WR97 | MUNICIPAL BONDS | 2,500,000.0000 | 2,659,764.75 | .31 | |
PORT AUTH OF NEW Y 5% 09/15/31 | 73358WS47 | MUNICIPAL BONDS | 1,750,000.0000 | 1,858,783.85 | .22 | |
PORT AUTH OF NEW Y 5% 01/15/39 | 73358XHA3 | MUNICIPAL BONDS | 1,160,000.0000 | 1,225,288.05 | .14 | |
PORT OF PORTLAND O 5% 07/01/32 | 735240M26 | MUNICIPAL BONDS | 205,000.0000 | 214,713.99 | .02 | |
PORT OF PORTLAND O 5% 07/01/29 | 735240T52 | MUNICIPAL BONDS | 165,000.0000 | 181,566.03 | .02 | |
PORT OF PORTLAND O 5% 07/01/28 | 735240V83 | MUNICIPAL BONDS | 300,000.0000 | 319,524.39 | .04 | |
PORT OF SEATTLE WA 5% 05/01/29 | 735389C89 | MUNICIPAL BONDS | 85,000.0000 | 89,412.29 | .01 | |
PORT OF SEATTLE WA 5% 10/01/26 | 735389XE3 | MUNICIPAL BONDS | 1,000,000.0000 | 1,037,500.60 | .12 | |
PORT OF SEATTLE WA 5% 10/01/27 | 735389XF0 | MUNICIPAL BONDS | 980,000.0000 | 1,016,461.39 | .12 | |
PORT OF SEATTLE WA 5% 10/01/29 | 735389XH6 | MUNICIPAL BONDS | 135,000.0000 | 139,902.05 | .02 | |
PORT OF SEATTLE WA 5% 02/01/27 | 735389YF9 | MUNICIPAL BONDS | 35,000.0000 | 36,808.02 | .00 | |
PORT OF SEATTLE WA 5% 02/01/29 | 735389YH5 | MUNICIPAL BONDS | 70,000.0000 | 73,456.59 | .01 | |
PORT SEATTLE WA SP 5% 06/01/23 | 735397CJ8 | MUNICIPAL BONDS | 25,000.0000 | 25,073.53 | .00 | |
PORTAGE MI PUBLIC 5% 11/01/27 | 735779MM9 | MUNICIPAL BONDS | 35,000.0000 | 36,867.52 | .00 | |
PORTAGE MI PUBLIC 5% 11/01/29 | 735779MP2 | MUNICIPAL BONDS | 90,000.0000 | 95,024.40 | .01 | |
PRINCE GEORGES CNT 5% 07/15/29 | 7417014S2 | MUNICIPAL BONDS | 5,805,000.0000 | 6,473,082.94 | .75 | |
PRINCE GEORGES CNT 4% 08/01/26 | 741701U87 | MUNICIPAL BONDS | 2,065,000.0000 | 2,072,051.98 | .24 | |
KENTUCKY ST PUBLI V/R 01/01/49 | 74440DBD5 | MUNICIPAL BONDS | 5,000,000.0000 | 4,976,963.00 | .58 | |
PUBLIC FIN AUTH WI 5% 01/01/31 | 74444KAY0 | MUNICIPAL BONDS | 160,000.0000 | 172,561.18 | .02 | |
RACINE WI UNIF SCH 5% 04/01/38 | 750046QV9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,617,595.80 | .19 | |
RALEIGH DURHAM NC 5% 05/01/29 | 751073LX3 | MUNICIPAL BONDS | 105,000.0000 | 113,739.22 | .01 | |
REGL TRANSPRTN D 0.9% 11/01/26 | 759136VD3 | MUNICIPAL BONDS | 2,000,000.0000 | 1,746,613.00 | .20 | |
RHODE ISLAND ST HL 5% 05/15/25 | 762196EW9 | MUNICIPAL BONDS | 240,000.0000 | 248,850.60 | .03 | |
RHODE ISLAND ST HL 5% 09/01/29 | 762197VE8 | MUNICIPAL BONDS | 2,000,000.0000 | 2,205,030.80 | .26 | |
RHODE ISLAND ST HS 4% 10/01/49 | 76221RB44 | MUNICIPAL BONDS | 95,000.0000 | 94,394.59 | .01 | |
RHODE ISLAND ST 3.5% 12/01/34 | 762315QU6 | MUNICIPAL BONDS | 55,000.0000 | 53,045.84 | .01 | |
RHODE ISLAND ST ST 5% 12/01/26 | 762315RE1 | MUNICIPAL BONDS | 1,125,000.0000 | 1,176,323.29 | .14 | |
RIVERSIDE CA SWR R 5% 08/01/36 | 769047JS1 | MUNICIPAL BONDS | 3,000,000.0000 | 3,289,725.90 | .38 | |
ROCKWALL TX INDEP ZCP 02/15/25 | 7742852M1 | MUNICIPAL BONDS | 50,000.0000 | 46,791.50 | .01 | |
ROYAL OAK MI HOSP 5% 09/01/24 | 780486HC3 | MUNICIPAL BONDS | 60,000.0000 | 61,074.44 | .01 | |
SACRAMENTO CA CIT ZCP 12/01/26 | 785849QJ2 | MUNICIPAL BONDS | 90,000.0000 | 79,042.04 | .01 | |
SAINT JOSEPH CNTY 4% 04/01/38 | 790608FY4 | MUNICIPAL BONDS | 300,000.0000 | 283,998.33 | .03 | |
SAINT LUCIE CNTY F 5% 07/01/25 | 792075MS9 | MUNICIPAL BONDS | 60,000.0000 | 60,301.81 | .01 | |
SAINT LUCIE CNTY F 5% 07/01/27 | 792075MU4 | MUNICIPAL BONDS | 125,000.0000 | 125,624.63 | .01 | |
SALES TAX ASSET RE 4% 10/15/32 | 794665FU8 | MUNICIPAL BONDS | 400,000.0000 | 405,928.40 | .05 | |
SALT LAKE CITY UT 5% 07/01/26 | 795576FK8 | MUNICIPAL BONDS | 35,000.0000 | 36,328.31 | .00 | |
SALT LAKE CITY UT 5% 07/01/28 | 795576FM4 | MUNICIPAL BONDS | 115,000.0000 | 120,951.42 | .01 | |
SALT LAKE CITY UT 5% 07/01/30 | 795576HA8 | MUNICIPAL BONDS | 155,000.0000 | 164,032.83 | .02 | |
SALT RIVER AZ PROJ 5% 01/01/33 | 79574CCS0 | MUNICIPAL BONDS | 145,000.0000 | 159,868.89 | .02 | |
SAN ANTONIO TX ARP 5% 07/01/28 | 796242TM7 | MUNICIPAL BONDS | 480,000.0000 | 510,043.63 | .06 | |
SAN ANTONIO TX ARP 5% 07/01/27 | 796242TZ8 | MUNICIPAL BONDS | 500,000.0000 | 522,943.15 | .06 | |
SAN ANTONIO TX 5.25% 02/01/25 | 7962532D3 | MUNICIPAL BONDS | 90,000.0000 | 93,566.35 | .01 | |
SAN ANTONIO TX ELE 5% 02/01/29 | 7962537A4 | MUNICIPAL BONDS | 45,000.0000 | 49,034.24 | .01 | |
SAN ANTONIO TX ELE 5% 02/01/30 | 7962537B2 | MUNICIPAL BONDS | 30,000.0000 | 32,676.44 | .00 | |
SAN ANTONIO TX ELE 5% 02/01/31 | 7962537C0 | MUNICIPAL BONDS | 45,000.0000 | 48,969.62 | .01 | |
SAN ANTONIO TX ELE 5% 02/01/33 | 7962537E6 | MUNICIPAL BONDS | 35,000.0000 | 37,947.01 | .00 | |
SAN ANTONIO TX EL V/R 02/01/49 | 79625GBX0 | MUNICIPAL BONDS | 1,000,000.0000 | 944,331.50 | .11 | |
SAN ANTONIO TX ELE 5% 02/01/42 | 79625GEV1 | MUNICIPAL BONDS | 750,000.0000 | 804,645.30 | .09 | |
SAN ANTONIO TX ELE 4% 02/01/43 | 79625GEW9 | MUNICIPAL BONDS | 500,000.0000 | 469,172.35 | .05 | |
SAN ANTONIO TX IND 5% 08/01/28 | 796269XM5 | MUNICIPAL BONDS | 1,195,000.0000 | 1,275,708.99 | .15 | |
SAN ANTONIO TX WTR 5% 05/15/36 | 79642GAT9 | MUNICIPAL BONDS | 2,000,000.0000 | 2,155,322.00 | .25 | |
SAN DIEGO CNTY CA 5% 04/01/37 | 797400NS3 | MUNICIPAL BONDS | 400,000.0000 | 451,676.24 | .05 | |
SAN DIEGO CNTY CA 5% 04/01/38 | 797400NT1 | MUNICIPAL BONDS | 500,000.0000 | 560,954.20 | .07 | |
SAN DIEGO CNTY CA 5% 04/01/39 | 797400NU8 | MUNICIPAL BONDS | 500,000.0000 | 557,827.75 | .06 | |
SAN DIEGO CNTY CA 5% 04/01/40 | 797400NV6 | MUNICIPAL BONDS | 515,000.0000 | 570,273.20 | .07 | |
SAN FRANCISCO CALI 5% 05/01/43 | 79766DEW5 | MUNICIPAL BONDS | 3,500,000.0000 | 3,510,364.55 | .41 | |
SAN FRANCISCO CALI 5% 05/01/37 | 79766DLX5 | MUNICIPAL BONDS | 185,000.0000 | 193,776.55 | .02 | |
SAN JACINTO TX CMN 5% 02/15/29 | 798025QN5 | MUNICIPAL BONDS | 450,000.0000 | 503,878.86 | .06 | |
SAN JACINTO TX CMN 5% 02/15/30 | 798025QP0 | MUNICIPAL BONDS | 435,000.0000 | 494,071.17 | .06 | |
SAN JOSE CA FING A 5% 11/01/42 | 79816NAX5 | MUNICIPAL BONDS | 1,800,000.0000 | 2,034,037.08 | .24 | |
SANTA CLARA CNTY C 3% 05/01/39 | 801577QU4 | MUNICIPAL BONDS | 400,000.0000 | 337,813.28 | .04 | |
SCAGO SC EDUCTNL F 5% 12/01/27 | 80585PBP3 | MUNICIPAL BONDS | 115,000.0000 | 119,676.73 | .01 | |
SCAGO SC EDUCTNL F 5% 12/01/29 | 80585PBU2 | MUNICIPAL BONDS | 95,000.0000 | 99,079.16 | .01 | |
SCIOTO CNTY OH HOS 5% 02/15/29 | 808878GU0 | MUNICIPAL BONDS | 65,000.0000 | 67,209.53 | .01 | |
SCIOTO CNTY OH HOS 5% 02/15/29 | 808878HD7 | MUNICIPAL BONDS | 200,000.0000 | 209,135.40 | .02 | |
SCOTTSDALE AZ 5% 07/01/23 | 810454AC2 | MUNICIPAL BONDS | 1,000,000.0000 | 1,005,958.50 | .12 | |
SEMINOLE CNTY FL S 5% 07/01/23 | 816692MP9 | MUNICIPAL BONDS | 60,000.0000 | 60,347.56 | .01 | |
SEMINOLE CNTY FL S 5% 07/01/24 | 816692MQ7 | MUNICIPAL BONDS | 50,000.0000 | 51,175.36 | .01 | |
SOUTH CAROLINA ST 5% 02/01/24 | 83703FHV7 | MUNICIPAL BONDS | 30,000.0000 | 30,371.20 | .00 | |
SOUTH CAROLINA ST 5% 02/01/25 | 83703FHW5 | MUNICIPAL BONDS | 50,000.0000 | 51,309.91 | .01 | |
SOUTH CAROLINA ST 5% 02/01/26 | 83703FHX3 | MUNICIPAL BONDS | 50,000.0000 | 52,100.92 | .01 | |
SOUTH CAROLINA ST 5% 07/01/28 | 837123GZ5 | MUNICIPAL BONDS | 65,000.0000 | 69,555.37 | .01 | |
SOUTH CAROLINA ST 5% 07/01/30 | 837123HB7 | MUNICIPAL BONDS | 140,000.0000 | 149,202.52 | .02 | |
SOUTH CAROLINA ST 4% 01/01/50 | 83712DC79 | MUNICIPAL BONDS | 140,000.0000 | 139,232.84 | .02 | |
SOUTH CAROLINA ST 4% 07/01/50 | 83712DK70 | MUNICIPAL BONDS | 135,000.0000 | 134,233.70 | .02 | |
SOUTH CAROLINA ST 5% 12/01/25 | 837151KD0 | MUNICIPAL BONDS | 115,000.0000 | 117,999.33 | .01 | |
SOUTH CAROLINA ST 5% 12/01/26 | 837151KE8 | MUNICIPAL BONDS | 115,000.0000 | 117,924.78 | .01 | |
SOUTH CAROLINA ST 5% 12/01/27 | 837151KF5 | MUNICIPAL BONDS | 90,000.0000 | 92,279.25 | .01 | |
SOUTH CAROLINA ST 5% 12/01/35 | 837151RN1 | MUNICIPAL BONDS | 185,000.0000 | 190,577.18 | .02 | |
SOUTH CAROLINA ST 5% 12/01/36 | 837151RP6 | MUNICIPAL BONDS | 275,000.0000 | 282,207.26 | .03 | |
SOUTH DAKOTA ST HL 5% 07/01/23 | 83755VE91 | MUNICIPAL BONDS | 30,000.0000 | 30,158.86 | .00 | |
SOUTH DAKOTA ST HL 5% 07/01/24 | 83755VF25 | MUNICIPAL BONDS | 15,000.0000 | 15,309.29 | .00 | |
SOUTH DAKOTA ST HL 5% 07/01/27 | 83755VF58 | MUNICIPAL BONDS | 10,000.0000 | 10,718.55 | .00 | |
SOUTH DAKOTA ST HL 5% 07/01/33 | 83755VG32 | MUNICIPAL BONDS | 50,000.0000 | 53,375.09 | .01 | |
SOUTH DAKOTA ST HL 5% 07/01/35 | 83755VG57 | MUNICIPAL BONDS | 40,000.0000 | 42,275.42 | .00 | |
SOUTH DAKOTA ST HL 5% 11/01/24 | 83755VWX8 | MUNICIPAL BONDS | 35,000.0000 | 35,814.17 | .00 | |
SOUTH DAKOTA ST HL 5% 11/01/25 | 83755VWY6 | MUNICIPAL BONDS | 35,000.0000 | 35,949.11 | .00 | |
SOUTH DAKOTA ST HL 5% 11/01/26 | 83755VWZ3 | MUNICIPAL BONDS | 5,000.0000 | 5,145.14 | .00 | |
S FL WTR MGMT DIST 5% 10/01/30 | 83786PCP3 | MUNICIPAL BONDS | 115,000.0000 | 121,266.82 | .01 | |
S MIAMI FL HLTH FA 5% 08/15/24 | 838810DM8 | MUNICIPAL BONDS | 75,000.0000 | 76,775.82 | .01 | |
SOUTHCENTRL PA GEN 5% 06/01/38 | 84129NLZ0 | MUNICIPAL BONDS | 190,000.0000 | 200,823.77 | .02 | |
SOUTHCENTRL PA GEN 5% 06/01/39 | 84129NMA4 | MUNICIPAL BONDS | 310,000.0000 | 326,377.18 | .04 | |
S E ALABAMA ST GA V/R 06/01/49 | 84131TAQ5 | MUNICIPAL BONDS | 3,500,000.0000 | 3,501,870.40 | .41 | |
SOUTHEAST ENERGY V/R 12/01/51 | 84136FAV9 | MUNICIPAL BONDS | 1,500,000.0000 | 1,460,907.30 | .17 | |
S ESTRN PA TRANSPR 5% 06/01/35 | 842039FF1 | MUNICIPAL BONDS | 1,750,000.0000 | 2,009,868.53 | .23 | |
STAFFORD CNTY VA E 5% 06/15/32 | 852431BG9 | MUNICIPAL BONDS | 50,000.0000 | 51,848.69 | .01 | |
STAFFORD CNTY VA E 5% 06/15/34 | 852431BJ3 | MUNICIPAL BONDS | 65,000.0000 | 67,186.61 | .01 | |
STAFFORD CNTY VA E 4% 06/15/37 | 852431BM6 | MUNICIPAL BONDS | 20,000.0000 | 19,048.38 | .00 | |
STATE PUBLIC SCH B 5% 06/01/26 | 85732GTL4 | MUNICIPAL BONDS | 40,000.0000 | 41,246.32 | .00 | |
SUFFOLK VA 5% 02/01/27 | 8648133R9 | MUNICIPAL BONDS | 2,635,000.0000 | 2,846,663.75 | .33 | |
TACOMA WA ELEC SYS 5% 01/01/29 | 873519PE6 | MUNICIPAL BONDS | 30,000.0000 | 32,148.49 | .00 | |
TACOMA WA ELEC SYS 5% 01/01/36 | 873519PG1 | MUNICIPAL BONDS | 35,000.0000 | 36,922.27 | .00 | |
TAMPA BAY WTR FL U 6% 10/01/29 | 875128FC9 | MUNICIPAL BONDS | 70,000.0000 | 83,772.92 | .01 | |
TARRANT CNTY TX CU 5% 08/15/25 | 87638QGJ2 | MUNICIPAL BONDS | 30,000.0000 | 30,247.67 | .00 | |
TARRANT CNTY TX CU 5% 08/15/26 | 87638QGK9 | MUNICIPAL BONDS | 45,000.0000 | 45,371.51 | .01 | |
TARRANT CNTY TX CU 5% 08/15/28 | 87638QGM5 | MUNICIPAL BONDS | 45,000.0000 | 45,371.51 | .01 | |
TARRANT CNTY TX CU 5% 08/15/33 | 87638QGN3 | MUNICIPAL BONDS | 110,000.0000 | 110,908.13 | .01 | |
TARRANT CNTY TX 5.5% 09/01/43 | 87638QJX8 | MUNICIPAL BONDS | 155,000.0000 | 156,787.44 | .02 | |
TARRANT CNTY TX CU 5% 02/15/25 | 87638TFD0 | MUNICIPAL BONDS | 165,000.0000 | 170,369.78 | .02 | |
TARRANT CNTY TX CU 5% 02/15/34 | 87638TFF5 | MUNICIPAL BONDS | 60,000.0000 | 63,099.17 | .01 | |
TENNERGY CORP TN V/R 02/01/50 | 880397BG8 | MUNICIPAL BONDS | 6,240,000.0000 | 6,350,116.03 | .74 | |
TENNERGY CORP TN V/R 12/01/51 | 880397BW3 | MUNICIPAL BONDS | 3,250,000.0000 | 3,234,014.88 | .37 | |
TENNESSEE ST ENER V/R 05/01/48 | 880443HZ2 | MUNICIPAL BONDS | 350,000.0000 | 350,410.41 | .04 | |
TENNESSEE HSG D 3.95% 01/01/38 | 880461HJ0 | MUNICIPAL BONDS | 1,225,000.0000 | 1,215,932.18 | .14 | |
TEXAS ST A & M UNI 5% 05/15/23 | 88213AEY7 | MUNICIPAL BONDS | 165,000.0000 | 165,653.19 | .02 | |
TEXAS ST PUBLIC FI 5% 02/01/28 | 882669BC7 | MUNICIPAL BONDS | 600,000.0000 | 659,475.84 | .08 | |
TEXAS ST 5.5% 08/01/26 | 8827235Z8 | MUNICIPAL BONDS | 200,000.0000 | 214,044.94 | .02 | |
TEXAS ST 5% 08/01/25 | 882723DE6 | MUNICIPAL BONDS | 350,000.0000 | 352,086.77 | .04 | |
TEXAS ST 5% 10/01/24 | 882723MY2 | MUNICIPAL BONDS | 2,500,000.0000 | 2,549,139.75 | .30 | |
TEXAS ST 5% 08/01/26 | 882723SB6 | MUNICIPAL BONDS | 150,000.0000 | 153,198.14 | .02 | |
TEXAS ST DEPT O 2.95% 07/01/36 | 88275ADV9 | ASSET BACKED | 399,904.6600 | 358,436.39 | .04 | |
TEXAS ST DEPT OF H 4% 03/01/50 | 88275FRD3 | MUNICIPAL BONDS | 320,000.0000 | 318,595.90 | .04 | |
TEXAS ST UNIV SYS 5% 03/15/29 | 88278PYJ7 | MUNICIPAL BONDS | 135,000.0000 | 145,409.16 | .02 | |
TEXAS ST WTR DEV B 5% 10/15/25 | 8828545E8 | MUNICIPAL BONDS | 1,000,000.0000 | 1,045,994.30 | .12 | |
TEXAS ST WTR DEV B 5% 04/15/30 | 882854A36 | MUNICIPAL BONDS | 505,000.0000 | 554,356.48 | .06 | |
TEXAS ST WTR DEV B 5% 04/15/25 | 882854ZS4 | MUNICIPAL BONDS | 180,000.0000 | 186,462.25 | .02 | |
TEXAS ST WTR DEV B 5% 10/15/25 | 882854ZT2 | MUNICIPAL BONDS | 75,000.0000 | 78,449.57 | .01 | |
TEXAS ST WTR DEV B 5% 04/15/26 | 882854ZU9 | MUNICIPAL BONDS | 125,000.0000 | 132,558.01 | .02 | |
TEXAS ST WTR DEV B 5% 04/15/29 | 882854ZZ8 | MUNICIPAL BONDS | 190,000.0000 | 208,355.82 | .02 | |
TEXAS WTR DEV B 4.65% 10/15/40 | 88285ABE7 | MUNICIPAL BONDS | 2,000,000.0000 | 2,126,648.80 | .25 | |
TOBACCO SETTLEMENT 5% 06/01/27 | 888809AZ3 | MUNICIPAL BONDS | 55,000.0000 | 56,253.24 | .01 | |
TOBACCO SETTLEMENT 5% 06/01/28 | 888809BA7 | MUNICIPAL BONDS | 70,000.0000 | 71,703.70 | .01 | |
TOBACCO SETTLEMENT 5% 06/01/23 | 88880MBG5 | MUNICIPAL BONDS | 70,000.0000 | 70,349.08 | .01 | |
TOBACCO SETTLEMENT 5% 06/01/24 | 88880MBH3 | MUNICIPAL BONDS | 100,000.0000 | 100,481.50 | .01 | |
TRAVIS CNTY TX 5% 03/01/38 | 89453PJ26 | MUNICIPAL BONDS | 1,490,000.0000 | 1,609,913.41 | .19 | |
TRAVIS CNTY TX 5% 03/01/24 | 89453PYB9 | MUNICIPAL BONDS | 85,000.0000 | 86,564.10 | .01 | |
TRIBOROUGH NY BRID 4% 05/15/46 | 89602HAA5 | MUNICIPAL BONDS | 2,500,000.0000 | 2,319,712.75 | .27 | |
TRIBOROUGH NY BRID 5% 05/15/44 | 89602HCE5 | MUNICIPAL BONDS | 1,500,000.0000 | 1,627,601.70 | .19 | |
TRIBOROUGH NY BRID 5% 11/15/24 | 89602NJ47 | MUNICIPAL BONDS | 115,000.0000 | 116,525.60 | .01 | |
TRIBOROUGH NY BRID 5% 11/15/23 | 89602NK37 | MUNICIPAL BONDS | 85,000.0000 | 86,088.79 | .01 | |
TRIBOROUGH NY BRID 5% 11/15/25 | 89602RHX6 | MUNICIPAL BONDS | 2,000,000.0000 | 2,098,641.60 | .24 | |
TRIBOROUGH NY BRID 5% 11/15/26 | 89602RHY4 | MUNICIPAL BONDS | 5,000,000.0000 | 5,340,906.00 | .62 | |
UNIV OF SOUTH CARO 5% 05/01/30 | 913367GA0 | MUNICIPAL BONDS | 450,000.0000 | 512,822.79 | .06 | |
UNIV OF COLORADO V/R 06/01/54 | 91417K4W8 | MUNICIPAL BONDS | 1,435,000.0000 | 1,396,767.01 | .16 | |
UNIV OF CONNECTICU 5% 11/01/27 | 914233T76 | MUNICIPAL BONDS | 330,000.0000 | 360,801.71 | .04 | |
UNIV OF HOUSTON TX 5% 02/15/30 | 914302CG7 | MUNICIPAL BONDS | 190,000.0000 | 200,308.15 | .02 | |
UNIV OF ILLINOI 6.25% 10/01/38 | 914353E45 | MUNICIPAL BONDS | 115,000.0000 | 116,964.03 | .01 | |
UNIV OF ILLINOIS I 6% 10/01/42 | 914353E52 | MUNICIPAL BONDS | 115,000.0000 | 116,734.63 | .01 | |
UNIV OF SOUTH CARO 5% 05/01/28 | 914849LD4 | MUNICIPAL BONDS | 575,000.0000 | 629,729.71 | .07 | |
UNIV OF SOUTH CARO 5% 05/01/30 | 914849LF9 | MUNICIPAL BONDS | 625,000.0000 | 707,922.38 | .08 | |
UNIV OF TEXAS TX P 5% 07/01/29 | 9151157U7 | MUNICIPAL BONDS | 50,000.0000 | 53,022.85 | .01 | |
VAUXMONT MET DIST 5% 12/15/27 | 92242SAG8 | MUNICIPAL BONDS | 125,000.0000 | 133,085.15 | .02 | |
VAUXMONT MET DIST 5% 12/15/29 | 92242SAJ2 | MUNICIPAL BONDS | 120,000.0000 | 127,979.36 | .01 | |
VAUXMONT MET DIST 5% 12/15/31 | 92242SAL7 | MUNICIPAL BONDS | 135,000.0000 | 143,963.37 | .02 | |
VAUXMONT MET DIST 5% 12/01/34 | 92242SBC6 | MUNICIPAL BONDS | 285,000.0000 | 312,085.55 | .04 | |
VERMONT ST STUDENT 5% 06/15/29 | 92428CMF8 | MUNICIPAL BONDS | 750,000.0000 | 785,550.60 | .09 | |
VERMONT ST STUDENT 5% 06/15/30 | 92428CMG6 | MUNICIPAL BONDS | 675,000.0000 | 710,206.58 | .08 | |
VIRGINIA ST CLG BL 5% 02/01/26 | 92778VDZ8 | MUNICIPAL BONDS | 165,000.0000 | 174,562.20 | .02 | |
VIRGINIA ST CLG BL 5% 02/01/25 | 92778VFD5 | MUNICIPAL BONDS | 1,670,000.0000 | 1,731,000.59 | .20 | |
VIRGINIA ST CLG BL 5% 02/01/30 | 92778VFJ2 | MUNICIPAL BONDS | 265,000.0000 | 291,140.13 | .03 | |
VIRGINIA ST CLG BL 5% 02/01/31 | 92778VFK9 | MUNICIPAL BONDS | 305,000.0000 | 335,334.11 | .04 | |
VIRGINIA ST CLG BL 5% 09/01/32 | 92778WGM2 | MUNICIPAL BONDS | 2,805,000.0000 | 3,147,138.19 | .36 | |
VIRGINIA ST CMWLTH 5% 05/15/30 | 927793D89 | MUNICIPAL BONDS | 360,000.0000 | 392,628.10 | .05 | |
VIRGINIA ST 4% 06/01/24 | 928109F51 | MUNICIPAL BONDS | 5,000,000.0000 | 5,011,071.00 | .58 | |
VIRGINIA ST RESOUR 5% 11/01/29 | 92818PGQ0 | MUNICIPAL BONDS | 500,000.0000 | 572,022.90 | .07 | |
VOLUSIA CNTY FL ED 4% 10/15/36 | 928836MZ5 | MUNICIPAL BONDS | 150,000.0000 | 148,416.03 | .02 | |
VOLUSIA CNTY FL ED 5% 10/15/44 | 928836ND3 | MUNICIPAL BONDS | 80,000.0000 | 83,142.71 | .01 | |
VOLUSIA CNTY FL ED 5% 10/15/49 | 928836NE1 | MUNICIPAL BONDS | 150,000.0000 | 155,185.68 | .02 | |
VOLUSIA CNTY FL SC 5% 08/01/32 | 92884EJJ7 | MUNICIPAL BONDS | 145,000.0000 | 151,625.24 | .02 | |
VOLUSIA CNTY FL SC 5% 08/01/24 | 92884EJR9 | MUNICIPAL BONDS | 600,000.0000 | 614,630.40 | .07 | |
WAKE CNTY NC 5% 02/01/28 | 930864FM0 | MUNICIPAL BONDS | 1,000,000.0000 | 1,106,381.70 | .13 | |
WARREN MI CONSOL S 5% 05/01/30 | 935341F51 | MUNICIPAL BONDS | 130,000.0000 | 136,856.38 | .02 | |
WARREN MI CONSOL S 5% 05/01/31 | 935341F69 | MUNICIPAL BONDS | 140,000.0000 | 146,695.85 | .02 | |
WARREN MI CONSOL S 5% 05/01/32 | 935341F77 | MUNICIPAL BONDS | 145,000.0000 | 151,713.15 | .02 | |
WASHINGTON DC MET 5% 07/01/34 | 938782FP9 | MUNICIPAL BONDS | 240,000.0000 | 258,414.17 | .03 | |
WASHINGTON MULTNOM 5% 06/15/30 | 939307JB1 | MUNICIPAL BONDS | 85,000.0000 | 92,169.62 | .01 | |
WASHINGTON ST 5% 08/01/32 | 93974D3X4 | MUNICIPAL BONDS | 3,000,000.0000 | 3,344,856.60 | .39 | |
WASHINGTON ST 5% 02/01/33 | 93974D6N3 | MUNICIPAL BONDS | 5,000,000.0000 | 5,615,624.50 | .65 | |
WASHINGTON ST 5% 08/01/32 | 93974DP36 | MUNICIPAL BONDS | 430,000.0000 | 466,021.32 | .05 | |
WASHINGTON ST 5% 08/01/30 | 93974DX29 | MUNICIPAL BONDS | 355,000.0000 | 386,733.24 | .04 | |
WASHINGTON ST 5% 08/01/28 | 93974DXA1 | MUNICIPAL BONDS | 50,000.0000 | 53,326.62 | .01 | |
WASHINGTON ST 5% 08/01/30 | 93974DXC7 | MUNICIPAL BONDS | 50,000.0000 | 53,175.98 | .01 | |
WASHINGTON ST 5% 08/01/27 | 93974DYC6 | MUNICIPAL BONDS | 50,000.0000 | 53,309.86 | .01 | |
WASHINGTON ST 5% 08/01/32 | 93974DZ27 | MUNICIPAL BONDS | 725,000.0000 | 785,733.61 | .09 | |
WASHINGTON ST 5% 08/01/33 | 93974DZ35 | MUNICIPAL BONDS | 640,000.0000 | 692,786.37 | .08 | |
WASHINGTON ST 5% 08/01/35 | 93974DZ50 | MUNICIPAL BONDS | 5,000,000.0000 | 5,365,303.00 | .62 | |
WASHINGTON ST 5% 08/01/38 | 93974EJE7 | MUNICIPAL BONDS | 3,000,000.0000 | 3,301,695.60 | .38 | |
WASHINGTON ST 5% 06/01/43 | 93974ENY8 | MUNICIPAL BONDS | 2,500,000.0000 | 2,713,559.50 | .31 | |
WASHINGTON ST 5% 08/01/45 | 93974EXW1 | MUNICIPAL BONDS | 7,500,000.0000 | 8,170,646.25 | .95 | |
WASHINGTON ST HGR 5% 10/01/30 | 939781U99 | MUNICIPAL BONDS | 35,000.0000 | 36,392.62 | .00 | |
WASHINGTON ST HGR 5% 10/01/29 | 939781W63 | MUNICIPAL BONDS | 15,000.0000 | 15,617.14 | .00 | |
WASHINGTON ST HGR 5% 10/01/31 | 939781W71 | MUNICIPAL BONDS | 40,000.0000 | 41,525.75 | .00 | |
WASHINGTON ST HGR 5% 10/01/33 | 939781W97 | MUNICIPAL BONDS | 210,000.0000 | 217,089.96 | .03 | |
WASHINGTON ST HLTH 5% 10/01/24 | 93978HFM2 | MUNICIPAL BONDS | 115,000.0000 | 115,076.96 | .01 | |
WASHINGTON ST HLTH 5% 01/01/29 | 93978HQQ1 | MUNICIPAL BONDS | 40,000.0000 | 41,777.04 | .00 | |
WASHINGTON ST HLTH 5% 07/01/42 | 93978HTZ8 | MUNICIPAL BONDS | 780,000.0000 | 784,302.09 | .09 | |
WASHINGTON ST HLTH 5% 07/01/26 | 93978HUF0 | MUNICIPAL BONDS | 60,000.0000 | 62,755.37 | .01 | |
WASHINGTON ST HLTH 5% 07/01/29 | 93978HUJ2 | MUNICIPAL BONDS | 90,000.0000 | 95,560.55 | .01 | |
WASHINGTON ST HLTH 5% 07/01/34 | 93978HUP8 | MUNICIPAL BONDS | 20,000.0000 | 20,957.01 | .00 | |
WASHINGTON ST HLTH 5% 10/01/27 | 93978HUS2 | MUNICIPAL BONDS | 70,000.0000 | 75,372.14 | .01 | |
WASHINGTON ST HLTH 5% 10/01/28 | 93978HUT0 | MUNICIPAL BONDS | 60,000.0000 | 65,775.14 | .01 | |
WASHINGTON ST HLTH 5% 08/01/39 | 93978HWJ0 | MUNICIPAL BONDS | 440,000.0000 | 453,017.88 | .05 | |
WASHINGTON TWP C 5.5% 08/01/40 | 940642CX7 | MUNICIPAL BONDS | 100,000.0000 | 102,724.82 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/29 | 944514VT2 | MUNICIPAL BONDS | 5,000.0000 | 5,407.54 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/30 | 944514VU9 | MUNICIPAL BONDS | 10,000.0000 | 10,819.00 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/31 | 944514VV7 | MUNICIPAL BONDS | 10,000.0000 | 10,813.22 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/36 | 944514WA2 | MUNICIPAL BONDS | 15,000.0000 | 15,798.01 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/29 | 944514XE3 | MUNICIPAL BONDS | 620,000.0000 | 653,726.20 | .08 | |
WAYNE CNTY MI ARPT 5% 12/01/30 | 944514XF0 | MUNICIPAL BONDS | 15,000.0000 | 15,788.31 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/31 | 944514XG8 | MUNICIPAL BONDS | 15,000.0000 | 15,779.91 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/33 | 944514XJ2 | MUNICIPAL BONDS | 10,000.0000 | 10,490.43 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/36 | 944514XM5 | MUNICIPAL BONDS | 25,000.0000 | 25,835.47 | .00 | |
WAYNE CNTY MI ARPT 5% 12/01/23 | 944514XW3 | MUNICIPAL BONDS | 65,000.0000 | 65,802.54 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/24 | 944514XX1 | MUNICIPAL BONDS | 70,000.0000 | 72,077.03 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/25 | 944514XY9 | MUNICIPAL BONDS | 70,000.0000 | 73,198.90 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/26 | 944514XZ6 | MUNICIPAL BONDS | 45,000.0000 | 47,945.27 | .01 | |
WAYNE CNTY MI ARPT 5% 12/01/27 | 944514YA0 | MUNICIPAL BONDS | 45,000.0000 | 48,662.47 | .01 | |
WEST VIRGINIA ST 5% 12/01/34 | 956553B42 | MUNICIPAL BONDS | 9,860,000.0000 | 10,875,666.77 | 1.26 | |
WEST VIRGINIA ST 5% 06/01/35 | 956553B59 | MUNICIPAL BONDS | 2,000,000.0000 | 2,182,937.60 | .25 | |
WEST VIRGINIA ST H 5% 01/01/33 | 956622R63 | MUNICIPAL BONDS | 190,000.0000 | 198,282.31 | .02 | |
WSTRN MI UNIV 5% 11/15/36 | 958638YS1 | MUNICIPAL BONDS | 700,000.0000 | 771,115.87 | .09 | |
WSTRN MI UNIV 5% 11/15/38 | 958638YU6 | MUNICIPAL BONDS | 800,000.0000 | 873,515.52 | .10 | |
WSTRN MI UNIV 5% 11/15/40 | 958638YW2 | MUNICIPAL BONDS | 950,000.0000 | 1,027,879.58 | .12 | |
WHITING IN ENVRNM V/R 12/01/44 | 96634RAU6 | MUNICIPAL BONDS | 370,000.0000 | 379,015.94 | .04 | |
WILL CNTY IL CMNT ZCP 11/01/26 | 969078NU4 | MUNICIPAL BONDS | 165,000.0000 | 144,457.68 | .02 | |
WILL CNTY IL CMNTY 5% 11/01/25 | 969078TE4 | MUNICIPAL BONDS | 2,420,000.0000 | 2,537,943.54 | .29 | |
WILLIAMSON CNTY TX 5% 02/15/30 | 9698874P0 | MUNICIPAL BONDS | 2,215,000.0000 | 2,400,073.22 | .28 | |
WINCHESTER VA ECON 5% 01/01/32 | 973121BL9 | MUNICIPAL BONDS | 60,000.0000 | 62,694.05 | .01 | |
WINCHESTER VA ECON 5% 01/01/33 | 973121BP0 | MUNICIPAL BONDS | 75,000.0000 | 78,127.58 | .01 | |
WISCONSIN ST HSG 3.5% 09/01/50 | 97689QNB8 | MUNICIPAL BONDS | 415,000.0000 | 406,524.37 | .05 | |
WISCONSIN ST HLTH 5% 07/01/25 | 97710B6X5 | MUNICIPAL BONDS | 30,000.0000 | 30,178.76 | .00 | |
WISCONSIN ST HLTH 5% 07/01/36 | 97710B7B2 | MUNICIPAL BONDS | 200,000.0000 | 201,191.70 | .02 | |
WISCONSIN ST HLTH 5% 06/01/27 | 97710BW57 | MUNICIPAL BONDS | 50,000.0000 | 50,034.25 | .01 | |
WISCONSIN ST HLTH 5% 06/01/32 | 97710BW65 | MUNICIPAL BONDS | 30,000.0000 | 30,005.79 | .00 | |
WISCONSIN ST HLTH 5% 06/01/39 | 97710BW73 | MUNICIPAL BONDS | 70,000.0000 | 67,920.53 | .01 | |
WISCONSIN ST HLTH 5% 10/01/23 | 97712D2H8 | MUNICIPAL BONDS | 400,000.0000 | 403,604.24 | .05 | |
WISCONSIN ST HLTH 5% 11/15/24 | 97712DHH2 | MUNICIPAL BONDS | 255,000.0000 | 261,508.31 | .03 | |
WISCONSIN ST HLTH 5% 11/15/27 | 97712DHL3 | MUNICIPAL BONDS | 195,000.0000 | 199,674.07 | .02 | |
WISCONSIN ST HLTH 5% 05/01/26 | 97712DJA5 | MUNICIPAL BONDS | 25,000.0000 | 25,365.25 | .00 | |
WISCONSIN ST HLTH 5% 05/01/28 | 97712DJC1 | MUNICIPAL BONDS | 50,000.0000 | 50,756.51 | .01 | |
WISCONSIN ST HLTH 5% 05/01/29 | 97712DJD9 | MUNICIPAL BONDS | 25,000.0000 | 25,372.27 | .00 | |
WISCONSIN ST HLTH V/R 08/15/54 | 97712DN69 | MUNICIPAL BONDS | 1,190,000.0000 | 1,206,870.63 | .14 | |
WYANDOTTE CNTY/KAN 5% 09/01/30 | 982674KS1 | MUNICIPAL BONDS | 30,000.0000 | 31,122.17 | .00 | |
WYANDOTTE CNTY/KAN 5% 09/01/32 | 982674KU6 | MUNICIPAL BONDS | 35,000.0000 | 36,114.34 | .00 | |
YORK CNTY VA ECON V/R 05/01/33 | 98659AAB1 | MUNICIPAL BONDS | 100,000.0000 | 99,419.64 | .01 | |
ALASKA ST 5% 08/01/23 | 0117705E0 | SHORT TERMS | 1,000,000.0000 | 1,006,498.30 | .12 |
As of 02/28/2023.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.020752 | 2/27/2023 | 2/27/2023 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.021342 | 1/30/2023 | 1/30/2023 | $9.75 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.021464 | 12/29/2022 | 12/29/2022 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017341 | 11/29/2022 | 11/29/2022 | $9.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018179 | 10/27/2022 | 10/27/2022 | $9.28 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017370 | 9/29/2022 | 9/29/2022 | $9.35 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016198 | 8/29/2022 | 8/29/2022 | $9.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015946 | 7/28/2022 | 7/28/2022 | $9.80 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014167 | 6/29/2022 | 6/29/2022 | $9.61 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014993 | 5/26/2022 | 5/26/2022 | $9.71 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012550 | 4/28/2022 | 4/28/2022 | $9.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013833 | 3/30/2022 | 3/30/2022 | $9.83 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011556 | 2/24/2022 | 2/24/2022 | $10.10 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011663 | 1/27/2022 | 1/27/2022 | $10.18 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013433 | 12/29/2021 | 12/29/2021 | $10.39 |
Destinations Municipal Fixed Income Fund | 10964R780 | Short-Term Capital Gains | 0.009861 | 12/16/2021 | 12/16/2021 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Long-Term Capital Gains | 0.013754 | 12/16/2021 | 12/16/2021 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011197 | 11/29/2021 | 11/29/2021 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014373 | 10/28/2021 | 10/28/2021 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012527 | 9/29/2021 | 9/29/2021 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012464 | 8/30/2021 | 8/30/2021 | $10.50 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012870 | 7/29/2021 | 7/29/2021 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012209 | 6/29/2021 | 6/29/2021 | $10.49 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011952 | 5/27/2021 | 5/27/2021 | $10.50 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011434 | 4/29/2021 | 4/29/2021 | $10.49 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.010254 | 3/30/2021 | 3/30/2021 | $10.44 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.011363 | 2/25/2021 | 2/25/2021 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.012448 | 1/28/2021 | 1/28/2021 | $10.57 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013423 | 12/29/2020 | 12/29/2020 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Short-Term Capital Gains | 0.004375 | 12/16/2020 | 12/16/2020 | $10.56 |
Destinations Municipal Fixed Income Fund | 10964R780 | Long-Term Capital Gains | 0.063488 | 12/16/2020 | 12/16/2020 | $10.56 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014143 | 11/25/2020 | 11/25/2020 | $10.59 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014072 | 10/29/2020 | 10/29/2020 | $10.49 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.013810 | 9/29/2020 | 9/29/2020 | $10.54 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.014509 | 8/28/2020 | 8/28/2020 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015825 | 7/30/2020 | 7/30/2020 | $10.59 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016396 | 6/29/2020 | 6/29/2020 | $10.48 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016626 | 5/28/2020 | 5/28/2020 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017140 | 4/29/2020 | 4/29/2020 | $10.16 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017385 | 3/30/2020 | 3/30/2020 | $10.32 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017849 | 2/27/2020 | 2/27/2020 | $10.63 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017422 | 1/30/2020 | 1/30/2020 | $10.53 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018596 | 12/27/2019 | 12/27/2019 | $10.40 |
Destinations Municipal Fixed Income Fund | 10964R780 | Short-Term Capital Gains | 0.023922 | 12/16/2019 | 12/16/2019 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Long-Term Capital Gains | 0.015800 | 12/16/2019 | 12/16/2019 | $10.42 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017148 | 11/26/2019 | 11/26/2019 | $10.43 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018198 | 10/30/2019 | 10/30/2019 | $10.41 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017897 | 9/26/2019 | 9/26/2019 | $10.45 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017432 | 8/29/2019 | 8/29/2019 | $10.55 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017792 | 7/30/2019 | 7/30/2019 | $10.43 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018121 | 6/27/2019 | 6/27/2019 | $10.37 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017498 | 5/30/2019 | 5/30/2019 | $10.34 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018267 | 4/29/2019 | 4/29/2019 | $10.25 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017485 | 3/28/2019 | 3/28/2019 | $10.24 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015107 | 2/27/2019 | 2/27/2019 | $10.14 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.015862 | 1/30/2019 | 1/30/2019 | $10.08 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016789 | 12/27/2018 | 12/27/2018 | $10.05 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.018592 | 11/29/2018 | 11/29/2018 | $9.94 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.016378 | 10/30/2018 | 10/30/2018 | $9.89 |
Destinations Municipal Fixed Income Fund | 10964R780 | Dividend | 0.017314 | 9/27/2018 | 9/27/2018 | $9.94 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.70% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.08% |
AFFE | None |
Total Annual Fund Operating Expenses | 0.78% |
Fee waivers and expense reimbursements | (0.17%) |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.61%* |
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2023 and may be amended or terminated only with the consent of the Board of Trustees.

1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.