NPORT-P
false
0000737800
XXXXXXXX
S000031146
C000096630
C000096627
C000188227
C000096628
C000096632
LORD ABBETT MUNICIPAL INCOME FUND INC
811-03942
0000737800
549300XUEL89M6K51F43
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Intermediate Tax Free Fund
S000031146
1ESF2MKJNZCXVII40K46
2022-09-30
2021-12-31
N
6847361670.27
74973026.12
6772388644.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
53528305.10000000
0.00000000
0.00000000
4407303.54000000
USD
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCW7
775000.00000000
PA
USD
904765.46000000
0.013359621066
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365C1
8000000.00000000
PA
USD
9914148.00000000
0.146390712655
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
6395000.00000000
PA
USD
8367148.93000000
0.123547973538
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498NF1
4510000.00000000
PA
USD
5421890.43000000
0.080058760872
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBK4
1000000.00000000
PA
USD
1194304.20000000
0.017634903469
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810DP1
3000000.00000000
PA
USD
3579466.80000000
0.052853830281
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528CY7
3500000.00000000
PA
USD
4199879.60000000
0.062014745766
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYX6
5605000.00000000
PA
USD
6540706.55000000
0.096579019511
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
54930000VJEJ9CGIYG32
Omaha Public Power District
682001FA5
5000000.00000000
PA
USD
5854153.50000000
0.086441487746
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWY0
3250000.00000000
PA
USD
3619161.33000000
0.053439953318
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AV8
20000000.00000000
PA
USD
22077474.00000000
0.325992425420
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604BZ8
2000000.00000000
PA
USD
2441187.40000000
0.036046179985
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BB4
1000000.00000000
PA
USD
1175884.60000000
0.017362922622
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009H22
1960000.00000000
PA
USD
2137683.41000000
0.031564688949
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
N/A
Maricopa County Industrial Development Authority
56678PAM9
1000000.00000000
PA
USD
1241704.80000000
0.018334813095
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCE5
5045000.00000000
PA
USD
6155145.69000000
0.090885889948
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XF1
2500000.00000000
PA
USD
3178979.00000000
0.046940291927
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498LY2
7500000.00000000
PA
USD
8717139.75000000
0.128715881619
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080TF8
2575000.00000000
PA
USD
2723330.04000000
0.040212252767
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
Luzerne County Industrial Development Authority
550728AF6
4000000.00000000
PA
USD
4349611.20000000
0.064225658457
Long
DBT
MUN
US
N
2
2039-12-01
Floating
2.45000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000UG4
9270000.00000000
PA
USD
9412467.85000000
0.138982984358
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560TF8
4600000.00000000
PA
USD
5568399.36000000
0.082222088137
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TX75
4030000.00000000
PA
USD
4886336.72000000
0.072150861043
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
N/A
Maricopa County Industrial Development Authority
56678PAN7
1000000.00000000
PA
USD
1240221.70000000
0.018312913879
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
N/A
City of Phoenix Civic Improvement Corp
71884AYS2
13000000.00000000
PA
USD
15026113.70000000
0.221873174880
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698KK7
3865000.00000000
PA
USD
3879508.82000000
0.057284202426
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.25000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBA6
9400000.00000000
PA
USD
9462852.16000000
0.139726950965
Long
DBT
MUN
US
N
2
2037-06-01
Floating
3.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDN1
3250000.00000000
PA
USD
3755203.40000000
0.055448728614
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6X1
1000000.00000000
PA
USD
1237623.20000000
0.018274544847
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009Q22
3405000.00000000
PA
USD
4166369.58000000
0.061519942208
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PSS1
7250000.00000000
PA
USD
7392487.88000000
0.109156285447
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZF2
1300000.00000000
PA
USD
1636664.25000000
0.024166720724
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4B6
900000.00000000
PA
USD
1086925.41000000
0.016049365550
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061XAB8
1640000.00000000
PA
USD
1737377.62000000
0.025653838125
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAG2
9850000.00000000
PA
USD
10433130.84000000
0.154053929687
Long
DBT
MUN
US
N
2
2044-10-01
Floating
2.40000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
3000000.00000000
PA
USD
3511955.70000000
0.051856972252
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
N/A
Miami-Dade County Health Facilities Authority
59334NDD1
8855000.00000000
PA
USD
9536888.13000000
0.140820154174
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UR7
7500000.00000000
PA
USD
10157427.75000000
0.149982942263
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAX4
9000000.00000000
PA
USD
10394554.50000000
0.153484317663
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655P9
5000000.00000000
PA
USD
5883800.50000000
0.086879250574
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
N/A
Allegheny County Airport Authority
01728LFE7
8230000.00000000
PA
USD
9641307.56000000
0.142361994660
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528URS2
8300000.00000000
PA
USD
9336644.27000000
0.137863385587
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TPU1
420000.00000000
PA
USD
450278.43000000
0.006648738778
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J95
500000.00000000
PA
USD
509744.30000000
0.007526802237
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498NE4
4000000.00000000
PA
USD
4822767.20000000
0.071212203749
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS REVENUE
N/A
Southeastern Ohio Port Authority
841895AU9
3850000.00000000
PA
USD
4103211.42000000
0.060587358989
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NAW7
2500000.00000000
PA
USD
2805786.25000000
0.041429787884
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKZ7
1250000.00000000
PA
USD
1625300.25000000
0.023998921730
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
N/A
Missouri Joint Municipal Electric Utility Commission
606092FY5
1500000.00000000
PA
USD
1634891.85000000
0.024140549751
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
N/A
Bucks County Industrial Development Authority
11861MAY2
2075000.00000000
PA
USD
2589381.09000000
0.038234384145
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWM2
380000.00000000
PA
USD
459873.38000000
0.006790416264
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH DIST
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333RHV9
4535000.00000000
PA
USD
5173526.64000000
0.076391461149
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
11780000.00000000
PA
USD
13711485.32000000
0.202461583947
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883MPN8
4245000.00000000
PA
USD
5333732.55000000
0.078757035814
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LA56
2000000.00000000
PA
USD
2079994.20000000
0.030712859366
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
IMPERIAL CA IRR DIST ELEC REVENUE
N/A
Imperial Irrigation District Electric System Revenue
452650GA6
2000000.00000000
PA
USD
2353330.60000000
0.034748900626
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
N/A
County of Richland SC
76363PAE5
6715000.00000000
PA
USD
6992387.25000000
0.103248463982
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.87500000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
N/A
Commonwealth Financing Authority
20282EAN6
8350000.00000000
PA
USD
10206712.68000000
0.150710675602
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
N/A
New York City Educational Construction Fund
649670MJ2
4065000.00000000
PA
USD
5062970.51000000
0.074759007139
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BN1
4500000.00000000
PA
USD
5510630.25000000
0.081369078763
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622L51
1570000.00000000
PA
USD
1752687.56000000
0.025879902233
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349DJ2
1000000.00000000
PA
USD
1171048.60000000
0.017291515025
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
N/A
Alameda Corridor Transportation Authority
010869GJ8
4075000.00000000
PA
USD
4394524.01000000
0.064888833776
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NL7
3000000.00000000
PA
USD
3138237.60000000
0.046338710976
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS59
4959004.36000000
PA
USD
5749705.21000000
0.084899221118
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
N/A
Arizona Health Facilities Authority
040506NB9
6000000.00000000
PA
USD
6021754.20000000
0.088916252690
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HOSP REVENUE
549300HWFOZXPKGOX654
District of Columbia
254764JQ7
1700000.00000000
PA
USD
1989990.25000000
0.029383875535
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UF1
2500000.00000000
PA
USD
3095479.75000000
0.045707355449
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487S1
1455000.00000000
PA
USD
1609367.79000000
0.023763665592
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PH54
10000000.00000000
PA
USD
12094746.00000000
0.178589071530
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REVENUE
N/A
Geisinger Authority
368497JY0
12355000.00000000
PA
USD
15731173.01000000
0.232283967099
Long
DBT
MUN
US
N
2
2043-04-01
Floating
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
1250000.00000000
PA
USD
1271707.25000000
0.018777824440
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAX6
2000000.00000000
PA
USD
2391297.80000000
0.035309518186
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YM63
1500000.00000000
PA
USD
1606381.20000000
0.023719566085
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQF9
3930000.00000000
PA
USD
4488571.69000000
0.066277526672
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST ELEC REVENUE
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607763CZ0
1780000.00000000
PA
USD
1906281.21000000
0.028147841332
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578ELZ8
13645000.00000000
PA
USD
16783864.42000000
0.247827838919
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
N/A
Parish of St Charles LA
85232SAB5
10435000.00000000
PA
USD
10589274.17000000
0.156359516950
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA & NJ
549300OBM31KJO8JR048
Delaware River Port Authority
246352FY9
7500000.00000000
PA
USD
8184623.25000000
0.120852828744
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HE5
3575000.00000000
PA
USD
4410491.44000000
0.065124606276
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X8M6
9660000.00000000
PA
USD
11905450.58000000
0.175793965845
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG
N/A
University of North Carolina at Wilmington
91472TAJ3
2560000.00000000
PA
USD
2836761.34000000
0.041887161074
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVENUE
N/A
Port of Portland OR Airport Revenue
735240Q48
2420000.00000000
PA
USD
3009269.27000000
0.044434385386
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUD0
14940000.00000000
PA
USD
16857777.58000000
0.248919228735
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
N/A
Massachusetts School Building Authority
576000NH2
5665000.00000000
PA
USD
5834204.49000000
0.086146923878
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UZ7
900000.00000000
PA
USD
1091534.22000000
0.016117418496
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKT4
1200000.00000000
PA
USD
1200000.00000000
0.017719006735
Long
DBT
MUN
US
N
2
2034-05-01
Floating
0.06000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CP9
10500000.00000000
PA
USD
12539520.00000000
0.185156532781
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGG1
650000.00000000
PA
USD
739786.65000000
0.010923570528
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
N/A
City of Los Angeles Department of Airports
544445JC4
5325000.00000000
PA
USD
6706316.18000000
0.099024384635
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783RZ1
470000.00000000
PA
USD
493646.03000000
0.007289097775
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
6.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P26
1250000.00000000
PA
USD
1490954.00000000
0.022015186640
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758ZV8
3000000.00000000
PA
USD
3890372.10000000
0.057444607869
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
7400000.00000000
PA
USD
8961129.90000000
0.132318600878
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AL0
2250000.00000000
PA
USD
2481158.70000000
0.036636389763
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758WB5
8075000.00000000
PA
USD
9119591.69000000
0.134658422148
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
81000.00000000
PA
USD
91712.43000000
0.001354210970
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151WT2
2000000.00000000
PA
USD
2614768.40000000
0.038609249075
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REV
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBA3
3000000.00000000
PA
USD
3471178.20000000
0.051254858254
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTD1
1000000.00000000
PA
USD
1251504.60000000
0.018479515363
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KAP3
2500000.00000000
PA
USD
2791466.75000000
0.041218348453
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWJ1
1500000.00000000
PA
USD
2148222.60000000
0.031720308931
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
N/A
Pennsylvania Economic Development Financing Authority
708692BS6
2375000.00000000
PA
USD
2919789.61000000
0.043113143137
Long
DBT
MUN
US
N
2
2051-04-01
Floating
9.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WU6
5000000.00000000
PA
USD
5993719.50000000
0.088502296825
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEV3
1410000.00000000
PA
USD
1433506.82000000
0.021166930832
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.85000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444356C9
5870000.00000000
PA
USD
6705789.38000000
0.099016605991
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL44
1000000.00000000
PA
USD
1190385.10000000
0.017577034670
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F51
2625000.00000000
PA
USD
3046151.59000000
0.044978983783
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFV5
1900000.00000000
PA
USD
2168603.95000000
0.032021256663
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XG9
1750000.00000000
PA
USD
2220658.83000000
0.032789890638
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583HAJ6
3250000.00000000
PA
USD
3254997.85000000
0.048062774023
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YPN3
5640000.00000000
PA
USD
5858042.96000000
0.086498918886
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP REVENUE
N/A
Oneida County Local Development Corp
682440BF8
1250000.00000000
PA
USD
1464324.38000000
0.021621977959
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency
454898VL8
5210000.00000000
PA
USD
6398701.62000000
0.094482197585
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
N/A
Phenix City Industrial Development Board
717346AQ3
1500000.00000000
PA
USD
1533648.00000000
0.022645599368
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.12500000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054BE5
1625000.00000000
PA
USD
1783255.18000000
0.026331258787
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT93
4000000.00000000
PA
USD
4115000.00000000
0.060761427263
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KHD3
2000000.00000000
PA
USD
2045214.20000000
0.030199303487
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REVENUE
N/A
City & County of Denver CO Airport System Revenue
249182LG9
5000000.00000000
PA
USD
6157164.00000000
0.090915691988
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAM8
900000.00000000
PA
USD
1151163.81000000
0.016997899419
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPS2
5900000.00000000
PA
USD
7255437.68000000
0.107132624266
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581PP6
5000000.00000000
PA
USD
6272555.00000000
0.092619536910
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UY0
4845000.00000000
PA
USD
5883881.86000000
0.086880451922
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
N/A
Vermont Economic Development Authority
924157AA8
750000.00000000
PA
USD
875126.03000000
0.012921970016
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.62500000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BN7
5500000.00000000
PA
USD
6467496.75000000
0.095498015395
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883MLZ5
5000000.00000000
PA
USD
6072445.50000000
0.089664752262
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XL9
2250000.00000000
PA
USD
2903848.20000000
0.042877754845
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZD1
1375000.00000000
PA
USD
1468004.31000000
0.021676315213
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UF4
3100000.00000000
PA
USD
3491471.10000000
0.051554499947
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTP9
3500000.00000000
PA
USD
4266492.65000000
0.062998343334
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVENUE
N/A
Delaware State Economic Development Authority
246387SV7
12300000.00000000
PA
USD
12330180.51000000
0.182065459587
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790BU9
1110000.00000000
PA
USD
1299133.79000000
0.019182800312
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVENUE
N/A
Village Community Development District No 12
92708FAA6
3785000.00000000
PA
USD
3967486.58000000
0.058583267861
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQV3
5000000.00000000
PA
USD
6025489.00000000
0.088971400145
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
N/A
Harris County Cultural Education Facilities Finance Corp
414009HH6
1385000.00000000
PA
USD
1449383.80000000
0.021401367761
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.37500000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVENUE
N/A
County of Broward FL Airport System Revenue
114894YN2
4000000.00000000
PA
USD
5004514.80000000
0.073895859540
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5Q3
6000000.00000000
PA
USD
6995697.00000000
0.103297335217
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GTD6
3630000.00000000
PA
USD
4321985.45000000
0.063817741082
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XH7
2500000.00000000
PA
USD
3166941.75000000
0.046762551832
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VA1
475000.00000000
PA
USD
575120.69000000
0.008492139483
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AA2
5000000.00000000
PA
USD
6066207.50000000
0.089572642958
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UV6
3000000.00000000
PA
USD
3676305.60000000
0.054283736406
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WA6
3200000.00000000
PA
USD
4070808.00000000
0.060108895308
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054BD7
1500000.00000000
PA
USD
1969987.65000000
0.029088520365
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAX3
1250000.00000000
PA
USD
1624156.25000000
0.023982029610
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR REVENUE
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DJJ4
5000000.00000000
PA
USD
5837235.00000000
0.086191671900
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GE5
6000000.00000000
PA
USD
6238690.20000000
0.092119494727
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
Redevelopment Authority of the City of Philadelphia
717868EU3
5195000.00000000
PA
USD
5264256.62000000
0.077731165421
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AK2
3500000.00000000
PA
USD
3771190.85000000
0.055684796726
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241PD2
7245000.00000000
PA
USD
8202739.73000000
0.121120333770
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DA81
3000000.00000000
PA
USD
3976002.90000000
0.058709018470
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV58
725000.00000000
PA
USD
745843.75000000
0.011013008691
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
Y
N
N
N
N
N
VLG FL CDD #9 SPL ASSMNT REVENUE
N/A
Village Community Development District No 9
92708AAD1
185000.00000000
PA
USD
186781.64000000
0.002757987614
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KAQ1
3300000.00000000
PA
USD
3683634.24000000
0.054391949924
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHABOT-LAS POSITAS CA CMNTY CLG DIST
N/A
Chabot-Las Positas Community College District
15722TJF9
2500000.00000000
PA
USD
2736506.00000000
0.040406806871
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459186A6
3540000.00000000
PA
USD
3829295.17000000
0.056542755757
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NFB5
250000.00000000
PA
USD
302182.85000000
0.004461983295
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UE4
4220000.00000000
PA
USD
5242326.23000000
0.077407344815
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PB2
7500000.00000000
PA
USD
9479219.25000000
0.139968624780
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BJZ8
4925000.00000000
PA
USD
5607247.94000000
0.082795720012
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036CC8
9710000.00000000
PA
USD
11519934.29000000
0.170101494395
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE
N/A
Louisville Regional Airport Authority
546850CP1
2250000.00000000
PA
USD
2401576.43000000
0.035461290782
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136VP9
1500000.00000000
PA
USD
1782386.25000000
0.026318428307
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
N/A
Puerto Rico Public Buildings Authority
745235B75
4245000.00000000
PA
USD
4372350.00000000
0.064561415916
Long
DBT
MUN
US
N
2
2035-07-01
Floating
10.00000000
N
N
N
N
N
N
LAKE CNTY IL TWP HIGH SCH DIST #113 HIGHLAND PARK
N/A
Lake County Township High School District No 113-Highland Park
509084HV4
4130000.00000000
PA
USD
4853914.25000000
0.071672116073
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Emeryville Redevelopment Agency Successor Agency
29120RAK0
1950000.00000000
PA
USD
2184698.49000000
0.032258906049
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
N/A
River Islands Public Financing Authority
76827QDD2
2000000.00000000
PA
USD
2091255.40000000
0.030879140431
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.37500000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
N/A
Regional Transportation District
759151BS1
700000.00000000
PA
USD
831297.11000000
0.012274799242
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KG3
4500000.00000000
PA
USD
5079912.75000000
0.075009173526
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FAZ9
6850000.00000000
PA
USD
7070027.48000000
0.104394887114
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.12500000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PG6
6075000.00000000
PA
USD
6616831.07000000
0.097703061913
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
N/A
New Hope Cultural Education Facilities Finance Corp
645424AJ1
3170000.00000000
PA
USD
3870419.43000000
0.057149989957
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
1000000.00000000
PA
USD
1040851.90000000
0.015369051522
Long
DBT
MUN
US
N
2
2033-11-01
Floating
2.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q46
2000000.00000000
PA
USD
2312240.00000000
0.034142163444
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCG5
5250000.00000000
PA
USD
6682610.03000000
0.098674343442
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE
N/A
Florence Town Inc Industrial Development Authority
340375AJ3
3000000.00000000
PA
USD
3239263.80000000
0.047830447574
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAE9
2600000.00000000
PA
USD
2772869.06000000
0.040943737958
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
46880000.00000000
PA
USD
54480415.31000000
0.804449038184
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
BELLWOOD IL
N/A
Village of Bellwood IL
080023LC6
5000000.00000000
PA
USD
5257810.00000000
0.077635975669
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UW4
5100000.00000000
PA
USD
6222104.04000000
0.091874586160
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036CB0
11435000.00000000
PA
USD
12308609.99000000
0.181746952762
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
5493006HRL5XH4QOE746
SA Energy Acquisition Public Facility Corp
785138AR9
9365000.00000000
PA
USD
10085819.37000000
0.148925584457
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCT4
1100000.00000000
PA
USD
1367494.37000000
0.020192201627
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NT0
5000000.00000000
PA
USD
5427180.50000000
0.080136873194
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
16050000.00000000
PA
USD
22686512.90000000
0.334985395730
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578ELY1
7215000.00000000
PA
USD
8901333.09000000
0.131435650812
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698QS4
2500000.00000000
PA
USD
2933182.25000000
0.043310896703
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
N/A
San Joaquin Hills Transportation Corridor Agency
798111GV6
1400000.00000000
PA
USD
1693514.76000000
0.025006166199
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
N/A
California Pollution Control Financing Authority
130536QV0
9850000.00000000
PA
USD
10687956.25000000
0.157816640650
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PH43
5145000.00000000
PA
USD
5737563.03000000
0.084719931644
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
SKOKIE IL
N/A
Village of Skokie IL
830728TV3
1080000.00000000
PA
USD
1207798.56000000
0.017834159016
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAD6
4955000.00000000
PA
USD
5661016.15000000
0.083589652742
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579AW8
1000000.00000000
PA
USD
1113795.50000000
0.016446124971
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EA0
865000.00000000
PA
USD
1068753.52000000
0.015781042349
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443CAC7
1075000.00000000
PA
USD
1094060.40000000
0.016154719663
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EE1
5085000.00000000
PA
USD
5610562.72000000
0.082844665520
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883UV2
500000.00000000
PA
USD
621109.55000000
0.009171203583
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSREVENUES
N/A
State of Alaska International Airports System
011842SV4
750000.00000000
PA
USD
842926.05000000
0.012446510297
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE
N/A
Tobacco Settlement Authority
88880MAU5
6250000.00000000
PA
USD
6659746.88000000
0.098336749851
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBE7
19600000.00000000
PA
USD
24631408.20000000
0.363703406497
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YK7
10000000.00000000
PA
USD
11829105.00000000
0.174666659306
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REV
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBB1
3000000.00000000
PA
USD
3463254.30000000
0.051137855223
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FAY2
12500000.00000000
PA
USD
13067357.50000000
0.192950496296
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QBH7
3730000.00000000
PA
USD
4071316.26000000
0.060116400193
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TK7
4500000.00000000
PA
USD
4598899.65000000
0.067906611561
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389D47
4045000.00000000
PA
USD
4817806.15000000
0.071138949684
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET
N/A
Educational Enhancement Funding Corp
83754LAF4
1000000.00000000
PA
USD
1066504.20000000
0.015747829252
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EU6
1000000.00000000
PA
USD
1164671.00000000
0.017197344411
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA
N/A
Kane County Community Unit School District No 304 Geneva
484026NA3
1125000.00000000
PA
USD
1359126.56000000
0.020068643892
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH PUBLIC PWR SYS REVENUE
N/A
Cleveland Department of Public Utilities Division of Public Power
186398LY7
2000000.00000000
PA
USD
2544806.40000000
0.037576201451
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
4560000.00000000
PA
USD
4996404.77000000
0.073776108143
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAN4
1885000.00000000
PA
USD
1914946.43000000
0.028275790575
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
2.85000000
N
N
N
N
N
N
WOOD CNTY OH HOSP FACS REVENUE
N/A
County of Wood OH
978303BJ3
2295000.00000000
PA
USD
2395679.81000000
0.035374222240
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKA8
6000000.00000000
PA
USD
7082045.40000000
0.104572341785
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009F73
5115000.00000000
PA
USD
5805994.56000000
0.085730380594
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH CCRC
N/A
Alachua County Health Facilities Authority
010684AG3
500000.00000000
PA
USD
537827.95000000
0.007941480890
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
8.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSREVENUES
N/A
State of Alaska International Airports System
011842SY8
1000000.00000000
PA
USD
1158553.80000000
0.017107018821
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
N/A
California School Finance Authority
13058TLJ7
125000.00000000
PA
USD
145015.21000000
0.002141271235
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAB0
490000.00000000
PA
USD
520936.49000000
0.007692064312
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE
N/A
Michigan Strategic Fund
59468PAA3
3000000.00000000
PA
USD
2991590.10000000
0.044173337609
Long
DBT
MUN
US
N
2
2027-08-01
Floating
0.58000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HY48
4500000.00000000
PA
USD
5138030.25000000
0.075867327171
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XE4
2750000.00000000
PA
USD
3503486.80000000
0.051731921838
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DG8
1025000.00000000
PA
USD
1240368.59000000
0.018315082833
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
5000000.00000000
PA
USD
5969724.00000000
0.088147983136
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790BS4
1605000.00000000
PA
USD
1883747.25000000
0.027815108508
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PL71
11070000.00000000
PA
USD
12312955.10000000
0.181811111957
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
2390000.00000000
PA
USD
2387012.50000000
0.035246242137
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136UP0
1200000.00000000
PA
USD
1318275.60000000
0.019465445196
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
N/A
Regional Transportation District
759151BL6
950000.00000000
PA
USD
1226664.04000000
0.018112723655
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZW2
7000000.00000000
PA
USD
8502890.90000000
0.125552317605
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CUH3
7500000.00000000
PA
USD
7659082.50000000
0.113092778669
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581PM3
3845000.00000000
PA
USD
4838704.88000000
0.071447536965
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
N/A
New York City Educational Construction Fund
649670MU7
2305000.00000000
PA
USD
2754664.24000000
0.040674928518
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VH5
3500000.00000000
PA
USD
4573079.35000000
0.067525353169
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UC8
2560000.00000000
PA
USD
3127237.63000000
0.046176287190
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DD5
750000.00000000
PA
USD
842407.05000000
0.012438846827
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VV5
3500000.00000000
PA
USD
3818024.70000000
0.056376337812
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQD4
2000000.00000000
PA
USD
2292347.40000000
0.033848432516
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LC89
1360000.00000000
PA
USD
1500582.11000000
0.022157353761
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE MI ST UNIV REVENUES
549300GWQMQVAS66E613
Wayne State University
946303VR2
3900000.00000000
PA
USD
4384759.86000000
0.064744657910
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DM9
6000000.00000000
PA
USD
6015547.20000000
0.088824601127
Long
DBT
MUN
US
N
2
2050-09-01
Floating
0.85000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
3000000.00000000
PA
USD
3550581.90000000
0.052427320500
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522R1
1300000.00000000
PA
USD
1582810.45000000
0.023371524186
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CJ6
10500000.00000000
PA
USD
10917063.15000000
0.161199596237
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
22723000.00000000
PA
USD
25661029.36000000
0.378906626721
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NEM5
2055000.00000000
PA
USD
2448855.14000000
0.036159400599
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUE8
5000000.00000000
PA
USD
5988323.00000000
0.088422612975
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LV7
3000000.00000000
PA
USD
3322834.20000000
0.049064434641
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274F76
2980000.00000000
PA
USD
3122486.32000000
0.046106130112
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REV
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCK0
500000.00000000
PA
USD
589269.80000000
0.008701062962
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903L48
3985000.00000000
PA
USD
4810302.27000000
0.071028148600
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FB57
2785000.00000000
PA
USD
3368116.06000000
0.049733059293
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI PWR AGY REVENUE
N/A
Texas Municipal Power Agency
882555ZU2
5250000.00000000
PA
USD
5621133.53000000
0.083000752398
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VB9
450000.00000000
PA
USD
544275.05000000
0.008036677730
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT
N/A
Downtown Doral South Community Development District
26115PAH4
625000.00000000
PA
USD
725448.88000000
0.010711861325
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGC0
1045000.00000000
PA
USD
1271540.33000000
0.018775359726
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CX2
6500000.00000000
PA
USD
7607067.65000000
0.112324735772
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526Y2
5000000.00000000
PA
USD
5852869.50000000
0.086422528409
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DB8
1875000.00000000
PA
USD
2086232.63000000
0.030804975018
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523F6
5000000.00000000
PA
USD
6087732.50000000
0.089890477642
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
N/A
Central Florida Expressway Authority
153476BX3
7380000.00000000
PA
USD
8251641.47000000
0.121842408987
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PN24
8020000.00000000
PA
USD
9226278.58000000
0.136233743584
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790MW3
1000000.00000000
PA
USD
1176072.80000000
0.017365701553
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPU9
2700000.00000000
PA
USD
3238931.61000000
0.047825542510
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKE4
10435000.00000000
PA
USD
10734157.88000000
0.158498846478
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQM9
5300000.00000000
PA
USD
5773205.73000000
0.085246226011
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVENUE
N/A
County of Broward FL Airport System Revenue
114894YE2
1120000.00000000
PA
USD
1424163.78000000
0.021028973008
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PCC8
3500000.00000000
PA
USD
4032445.20000000
0.059542436382
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BPZ0
10000000.00000000
PA
USD
11458081.00000000
0.169188178677
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency
720175A24
7300000.00000000
PA
USD
8782275.22000000
0.129677661478
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DA5
1500000.00000000
PA
USD
1732123.20000000
0.025576252206
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
N/A
Louisville/Jefferson County Metropolitan Government
54659LBZ6
1185000.00000000
PA
USD
1368426.86000000
0.020205970624
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
N/A
San Joaquin Hills Transportation Corridor Agency
798111GS3
5000000.00000000
PA
USD
6678593.50000000
0.098615036007
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AJ5
2500000.00000000
PA
USD
2671135.75000000
0.039441560287
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487H5
2295000.00000000
PA
USD
2490579.21000000
0.036775491497
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHABOT-LAS POSITAS CA CMNTY CLG DIST
N/A
Chabot-Las Positas Community College District
15722TFE6
3000000.00000000
PA
USD
3226170.60000000
0.047637115492
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PVY3
1370000.00000000
PA
USD
1540443.48000000
0.022745940331
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367C9
3000000.00000000
PA
USD
3499160.40000000
0.051668038913
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FL5
2750000.00000000
PA
USD
3612357.65000000
0.053339491275
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UP2
1250000.00000000
PA
USD
1418796.38000000
0.020949718844
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DW3
365000.00000000
PA
USD
453867.68000000
0.006701737065
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FN1
1000000.00000000
PA
USD
1303359.70000000
0.019245199419
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
3785000.00000000
PA
USD
3785000.00000000
0.055888700411
Long
DBT
MUN
US
N
2
2045-02-01
Floating
0.08000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790MP8
1000000.00000000
PA
USD
1279472.60000000
0.018892486347
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
N/A
County of Miami-Dade FL Transit System
59334PHE0
7500000.00000000
PA
USD
9612531.00000000
0.141937084610
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583U7B8
1810000.00000000
PA
USD
2031132.95000000
0.029991382017
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NEV2
895000.00000000
PA
USD
1067009.24000000
0.015755286591
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KBC1
2250000.00000000
PA
USD
2512245.60000000
0.037095413922
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
1967000.00000000
PA
USD
2252364.49000000
0.033258051307
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THF3
1325000.00000000
PA
USD
1584895.57000000
0.023402312733
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136UR6
1655000.00000000
PA
USD
1810974.32000000
0.026740555144
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QPZ7
2500000.00000000
PA
USD
2977764.75000000
0.043969194717
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FB40
2680000.00000000
PA
USD
3256388.94000000
0.048083314633
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562QJ9
2000000.00000000
PA
USD
2308052.40000000
0.034080330017
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQG7
1000000.00000000
PA
USD
1224143.80000000
0.018075510197
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWW4
3065000.00000000
PA
USD
3676867.79000000
0.054292037613
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQH5
2250000.00000000
PA
USD
2749983.75000000
0.040605817156
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JY8
4820000.00000000
PA
USD
6149365.64000000
0.090800542660
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DA1
6750000.00000000
PA
USD
7822602.68000000
0.115507291312
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916W3
7590000.00000000
PA
USD
8495251.71000000
0.125439518556
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AQ2
3250000.00000000
PA
USD
4130695.73000000
0.060993187884
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
4974000.00000000
PA
USD
5770124.02000000
0.085200721978
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYY4
4750000.00000000
PA
USD
5533256.95000000
0.081703180971
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XK1
3590000.00000000
PA
USD
4543169.05000000
0.067083702497
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UL8
3000000.00000000
PA
USD
3683238.60000000
0.054386107967
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
University of Connecticut
914233U41
3740000.00000000
PA
USD
4683784.14000000
0.069160002269
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
N/A
Montgomery County Higher Education and Health Authority
613603A90
2250000.00000000
PA
USD
2597583.83000000
0.038355504482
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI BEACH FL HLTH FACS AUTH
N/A
Miami Beach Health Facilities Authority
593211ET8
1500000.00000000
PA
USD
1680691.35000000
0.024816817792
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
N/A
CSCDA Community Improvement Authority
126292CA7
5000000.00000000
PA
USD
4605235.00000000
0.068000158319
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
5800000.00000000
PA
USD
6369782.14000000
0.094055177201
Long
DBT
MUN
US
N
2
2042-11-01
Floating
2.50000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DS2
2500000.00000000
PA
USD
2995699.50000000
0.044234016347
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKS6
6190000.00000000
PA
USD
6190000.00000000
0.091400543076
Long
DBT
MUN
US
N
2
2044-11-01
Floating
0.06000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
N/A
County of Lehigh PA
52480GDM3
4345000.00000000
PA
USD
5537802.44000000
0.081770298944
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QBL8
1000000.00000000
PA
USD
1088022.00000000
0.016065557621
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University/The
709235M44
2545000.00000000
PA
USD
3272659.27000000
0.048323559706
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFE3
5000000.00000000
PA
USD
5705009.50000000
0.084239251463
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
N/A
Territory of Guam
40065NCQ8
1000000.00000000
PA
USD
1154423.80000000
0.017046035906
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEVADA ST
N/A
State of Nevada
641461N95
7500000.00000000
PA
USD
8599534.50000000
0.126979341438
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FJ3
3275000.00000000
PA
USD
4176317.34000000
0.061666829230
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7A0
3225000.00000000
PA
USD
3965307.46000000
0.058551091326
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918W58
5000000.00000000
PA
USD
5056477.50000000
0.074663132399
Long
DBT
MUN
US
N
2
2028-03-01
Floating
1.70000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810DR7
2625000.00000000
PA
USD
3208216.46000000
0.047372007552
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
PERRIS CA UNION HIGH SCH DIST
N/A
Perris Union High School District/CA
714398JZ8
2000000.00000000
PA
USD
2380286.00000000
0.035146919721
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365U1
3200000.00000000
PA
USD
3965659.20000000
0.058556285062
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSQ0
5000000.00000000
PA
USD
5809285.00000000
0.085778966702
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY REVENUE
N/A
Atlanta Urban Redevelopment Agency
047851BM1
500000.00000000
PA
USD
513005.55000000
0.007574957329
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.37500000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
N/A
University of Illinois
914353T98
4905000.00000000
PA
USD
5669282.39000000
0.083711710710
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDH4
20615000.00000000
PA
USD
24038458.84000000
0.354948011744
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424354L4
3000000.00000000
PA
USD
3053369.70000000
0.045085565233
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
N/A
Miami-Dade County Health Facilities Authority
59334NDC3
12150000.00000000
PA
USD
13061788.25000000
0.192868261647
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.12500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6C8
6760000.00000000
PA
USD
7860329.26000000
0.116064355916
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCF2
2645000.00000000
PA
USD
3203746.99000000
0.047306012078
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BQV9
2430000.00000000
PA
USD
2593599.26000000
0.038296668963
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT LOUIS MO MUNI FIN CORP
549300CR13DAYKUKQN03
St Louis Municipal Finance Corp
79165TUB5
1750000.00000000
PA
USD
2208016.13000000
0.032603210565
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365W7
1425000.00000000
PA
USD
1758141.20000000
0.025960429803
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871BV8
7525000.00000000
PA
USD
7756533.72000000
0.114531727689
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
N/A
Mida Mountain Village Public Infrastructure District
59561TAB9
1250000.00000000
PA
USD
1408980.75000000
0.020804782832
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVENUE
N/A
Port of Portland OR Airport Revenue
735240Q63
3330000.00000000
PA
USD
4127706.16000000
0.060949044375
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAJ4
7490700.62000000
PA
USD
8493276.22000000
0.125410348789
Long
ABS-MBS
CORP
US
N
2
2036-11-20
Fixed
3.25000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE
N/A
Kirkwood Industrial Development Authority
497609BB2
2000000.00000000
PA
USD
2239231.00000000
0.033064124309
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
MARIETTA GA DEV AUTH
N/A
Development Authority Of The City Of Marietta
567656EA7
1500000.00000000
PA
USD
1674466.50000000
0.024724902659
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYD9
7065000.00000000
PA
USD
8345748.85000000
0.123231983403
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
S FL WTR MGMT DIST COPS
N/A
South Florida Water Management District
83786PCL2
2000000.00000000
PA
USD
2355718.80000000
0.034784164403
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBA6
13500000.00000000
PA
USD
16573280.40000000
0.244718389195
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
Redevelopment Authority of the City of Philadelphia
717868EX7
4380000.00000000
PA
USD
4991234.69000000
0.073699767574
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
6000000.00000000
PA
USD
7797765.00000000
0.115140542129
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
N/A
State of Nevada Department of Business & Industry
25490LAE7
585000.00000000
PA
USD
643274.89000000
0.009498493423
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593QK1
7000000.00000000
PA
USD
7867627.60000000
0.116172122029
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AX7
1250000.00000000
PA
USD
1443963.50000000
0.021321332485
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
N/A
State of Hawaii Department of Budget & Finance
41980SAW6
1500000.00000000
PA
USD
1553598.00000000
0.022940177855
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REVENUE
N/A
Geisinger Authority
368497JT1
8000000.00000000
PA
USD
9365771.20000000
0.138293469145
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AS9
1600000.00000000
PA
USD
1654444.00000000
0.024429253649
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062TH72
10000000.00000000
PA
USD
13882911.00000000
0.204992827929
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GZB3
25500000.00000000
PA
USD
25500000.00000000
0.376528893125
Long
DBT
MUN
US
N
2
2045-06-15
Floating
0.07000000
N
N
N
N
N
N
LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP
N/A
Louisiana State Citizens Property Insurance Corp
546456DW1
2000000.00000000
PA
USD
2039307.00000000
0.030112078723
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR63
11385000.00000000
PA
USD
13571173.89000000
0.200389767969
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REV
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCL8
400000.00000000
PA
USD
470137.88000000
0.006941980218
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWX2
5000000.00000000
PA
USD
5984489.50000000
0.088366008131
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FK0
4660000.00000000
PA
USD
5925059.05000000
0.087488467678
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790MX1
1000000.00000000
PA
USD
1173786.50000000
0.017331942416
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
County of Suffolk NY
86476PH68
7555000.00000000
PA
USD
7575965.13000000
0.111865480970
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BPY3
5000000.00000000
PA
USD
5742040.50000000
0.084786045245
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP REVENUE
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDJ5
4535000.00000000
PA
USD
5642833.38000000
0.083321168888
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EM4
3000000.00000000
PA
USD
3847241.70000000
0.056807751328
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EQ5
1500000.00000000
PA
USD
1911112.35000000
0.028219177168
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
University of Connecticut
914233Q61
5350000.00000000
PA
USD
6570917.08000000
0.097025103331
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362C4
6275000.00000000
PA
USD
7375478.13000000
0.108905122218
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501ER9
5935000.00000000
PA
USD
6385528.22000000
0.094287681282
Long
DBT
MUN
US
N
2
2042-09-01
Floating
3.45000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z58
4625000.00000000
PA
USD
5837705.53000000
0.086198619670
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4G5
1000000.00000000
PA
USD
1201335.10000000
0.017738720606
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VL2
3295000.00000000
PA
USD
3598985.50000000
0.053142040262
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045NH1
1150000.00000000
PA
USD
1395191.27000000
0.020601169591
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FZ4
1950000.00000000
PA
USD
2092804.55000000
0.030902014930
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVENUE
N/A
County of Broward FL Airport System Revenue
114894WE4
6130000.00000000
PA
USD
7023552.94000000
0.103708651541
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K89
5510000.00000000
PA
USD
6829017.96000000
0.100836179357
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6X9
5000000.00000000
PA
USD
5913349.00000000
0.087315558966
Long
DBT
MUN
US
N
2
2051-02-15
Floating
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GG89
5370000.00000000
PA
USD
6769998.20000000
0.099964703086
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROMEOVILLE IL
N/A
Village of Romeoville IL
776154WE2
3800000.00000000
PA
USD
4462410.30000000
0.065891231801
Long
DBT
MUN
US
N
2
2037-12-30
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPM5
8050000.00000000
PA
USD
9924875.59000000
0.146549114522
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WYZ3
8740000.00000000
PA
USD
10270491.99000000
0.151652430621
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCG0
5105000.00000000
PA
USD
6261661.80000000
0.092458689673
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZU9
1260000.00000000
PA
USD
1284868.75000000
0.018972165029
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR REVENUE
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DLE2
6485000.00000000
PA
USD
7980402.09000000
0.117837331986
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SOL WST DISP REVENUE
5493004S6D3NA627K012
Public Finance Authority
74445MAC3
13000000.00000000
PA
USD
13089588.20000000
0.193278751232
Long
DBT
MUN
US
N
2
2029-07-01
Floating
1.10000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DX1
300000.00000000
PA
USD
372708.39000000
0.005503352060
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAQ5
2250000.00000000
PA
USD
2695040.33000000
0.039794531466
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAH9
300000.00000000
PA
USD
386418.18000000
0.005705788611
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783RS7
1000000.00000000
PA
USD
1022146.80000000
0.015092855028
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLY6
5720000.00000000
PA
USD
5715977.70000000
0.084401206137
Long
DBT
MUN
US
N
2
2029-07-01
Floating
0.60800000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
64579FQ22
5500000.00000000
PA
USD
5516770.05000000
0.081459738061
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PM74
12500000.00000000
PA
USD
14472861.25000000
0.213703938306
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GZ4
3000000.00000000
PA
USD
3694527.00000000
0.054552790664
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KYY3
12000000.00000000
PA
USD
12878967.60000000
0.190168761373
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWN3
855000.00000000
PA
USD
860106.40000000
0.012700192578
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMP8
1750000.00000000
PA
USD
1900795.40000000
0.028066838745
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KAW8
7650000.00000000
PA
USD
8537885.78000000
0.126069046367
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220
N/A
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington
508205JX0
6310000.00000000
PA
USD
7154107.00000000
0.105636391765
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
PRATTVILLE AL INDL DEV BRD POLL CONTROL REVENUE
N/A
Prattville Industrial Development Board
740039AQ5
7750000.00000000
PA
USD
9663141.75000000
0.142684394793
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.30000000
N
N
N
N
N
N
LUBBOCK TX
549300I1QTL3QZV4BX74
City of Lubbock TX
549188TC4
11810000.00000000
PA
USD
13460761.65000000
0.198759438615
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST
N/A
State of Louisiana
546417CD6
5000000.00000000
PA
USD
6351738.50000000
0.093788747718
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
N/A
New Hope Cultural Education Facilities Finance Corp
645424AG7
2000000.00000000
PA
USD
2392343.00000000
0.035324951441
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AJ8
5500000.00000000
PA
USD
5578863.95000000
0.082376606587
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N51
650000.00000000
PA
USD
843635.39000000
0.012456984297
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI PWR AGY REVENUE
N/A
Texas Municipal Power Agency
882555ZM0
2080000.00000000
PA
USD
2255850.90000000
0.033309531075
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE
N/A
Columbia Industrial Development Board
197210BA4
12600000.00000000
PA
USD
12600000.00000000
0.186049570721
Long
DBT
MUN
US
N
2
2037-12-01
Floating
0.12000000
N
N
N
N
N
N
SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET
N/A
Educational Enhancement Funding Corp
83754LAH0
1040000.00000000
PA
USD
1109164.37000000
0.016377742452
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
N/A
Hampton Roads Transportation Accountability Commission
40934TAJ2
1000000.00000000
PA
USD
1227453.90000000
0.018124386601
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZJ4
2620000.00000000
PA
USD
3282568.92000000
0.048469884002
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA COPS
254900NGUPWO7FB6II89
County of Los Angeles CA
54466YCL1
1250000.00000000
PA
USD
1288207.25000000
0.019021460782
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5N0
2000000.00000000
PA
USD
2342117.00000000
0.034583322414
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583U7A0
2700000.00000000
PA
USD
3034065.33000000
0.044800520014
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DEH1
225000.00000000
PA
USD
274797.20000000
0.004057611198
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
N/A
Albuquerque Bernalillo County Water Utility Authority
013493FZ9
2645000.00000000
PA
USD
2947998.24000000
0.043529667225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526EX2
5775000.00000000
PA
USD
6962852.82000000
0.102812363345
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CQ7
10010000.00000000
PA
USD
11262728.48000000
0.166303634829
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389P51
8635000.00000000
PA
USD
10945270.94000000
0.161616107921
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LC63
1500000.00000000
PA
USD
1655053.80000000
0.024438257857
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
N/A
Harris County Cultural Education Facilities Finance Corp
414009FE5
255000.00000000
PA
USD
258607.05000000
0.003818550050
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885DCX8
1080000.00000000
PA
USD
1290114.65000000
0.019049625143
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBV9
3215000.00000000
PA
USD
3828115.29000000
0.056525333839
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
N/A
Allegheny County Airport Authority
01728LFC1
5000000.00000000
PA
USD
5884272.50000000
0.086886220050
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CZ7
6750000.00000000
PA
USD
8315048.25000000
0.122778663288
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUA4
10000000.00000000
PA
USD
11977949.00000000
0.176864465838
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136UM7
2260000.00000000
PA
USD
2476069.11000000
0.036561237697
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966JVD5
5235000.00000000
PA
USD
5254382.59000000
0.077585367085
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080TD3
2250000.00000000
PA
USD
2404851.75000000
0.035509653629
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.75000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WG91
1985000.00000000
PA
USD
2079925.68000000
0.030711847610
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526Z9
5000000.00000000
PA
USD
5841911.00000000
0.086260716963
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DZU5
2250000.00000000
PA
USD
2658330.00000000
0.039252472645
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP REVENUE
N/A
Oneida County Local Development Corp
682440BE1
1000000.00000000
PA
USD
1173136.90000000
0.017322350527
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BY4
10000000.00000000
PA
USD
11905600.00000000
0.175796172156
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661ZQ1
1500000.00000000
PA
USD
1646004.60000000
0.024304638828
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCM2
1750000.00000000
PA
USD
2039274.65000000
0.030111601048
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLX5
15565000.00000000
PA
USD
19323808.97000000
0.285332251076
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505SL1
5000000.00000000
PA
USD
5968060.00000000
0.088123412780
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N28
1000000.00000000
PA
USD
1255395.50000000
0.018536967766
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BZD8
980000.00000000
PA
USD
1033025.84000000
0.015253493180
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AJ8
2300000.00000000
PA
USD
2654139.74000000
0.039190599941
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUD8
21330000.00000000
PA
USD
25708261.92000000
0.379604055095
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N77
1380000.00000000
PA
USD
1783422.02000000
0.026333722320
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DNU1
2550000.00000000
PA
USD
2568077.21000000
0.037919814484
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.75000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THE6
1625000.00000000
PA
USD
1946959.79000000
0.028748494693
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YP6
10000000.00000000
PA
USD
12136626.00000000
0.179207464865
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
N/A
Industrial Pollution Control Financing Authority of Gloucester County/The
37969RAA9
1035000.00000000
PA
USD
1106363.87000000
0.016336390720
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483DZ0
4383441.97000000
PA
USD
4685255.10000000
0.069181722228
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.65000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDA3
1250000.00000000
PA
USD
1482691.25000000
0.021893180204
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENUE
N/A
Wayne County Airport Authority
944514TC2
1590000.00000000
PA
USD
1844648.68000000
0.027237785321
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XJ4
2750000.00000000
PA
USD
3407294.55000000
0.050311562567
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EL6
2160000.00000000
PA
USD
2767551.62000000
0.040865221495
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883VY5
2500000.00000000
PA
USD
3196024.75000000
0.047191986726
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M48
10750000.00000000
PA
USD
12410346.10000000
0.183249171778
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAA7
5820000.00000000
PA
USD
5942021.54000000
0.087738933073
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQE0
4025000.00000000
PA
USD
4844824.88000000
0.071537903900
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AUTH
N/A
San Diego County Regional Airport Authority
79739GLB0
2000000.00000000
PA
USD
2347573.00000000
0.034663884832
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS REVENUE
N/A
County of Sacramento CA Airport System Revenue
786107RL8
5950000.00000000
PA
USD
7218520.37000000
0.106587509212
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593P55
7000000.00000000
PA
USD
8880945.50000000
0.131134610942
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA Inc
70556CAB0
32000000.00000000
PA
USD
37414694.40000000
0.552459351728
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZW5
3300000.00000000
PA
USD
4030024.35000000
0.059506690501
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576JR9
8750000.00000000
PA
USD
11444130.25000000
0.168982184149
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039WS2
5000000.00000000
PA
USD
6034595.50000000
0.089105865257
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH PUBLIC PWR SYS REVENUE
N/A
Cleveland Department of Public Utilities Division of Public Power
186398LT8
700000.00000000
PA
USD
883979.25000000
0.013052695237
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AUTH
N/A
San Diego County Regional Airport Authority
79739GLC8
2000000.00000000
PA
USD
2343958.20000000
0.034610509277
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UT4
5000000.00000000
PA
USD
6310482.00000000
0.093179560884
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAL8
600000.00000000
PA
USD
603990.60000000
0.008918427924
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.80000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
745145GB2
570000.00000000
PA
USD
570861.16000000
0.008429243949
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.50000000
N
N
N
N
N
N
CLEVELAND OH PUBLIC PWR SYS REVENUE
N/A
Cleveland Department of Public Utilities Division of Public Power
186398LZ4
1000000.00000000
PA
USD
1183446.40000000
0.017474578943
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EJY4
1320000.00000000
PA
USD
1589153.81000000
0.023465189219
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJR6
3000000.00000000
PA
USD
3804428.70000000
0.056175581466
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCR8
2000000.00000000
PA
USD
2489051.40000000
0.036752932100
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583U6Z6
5135000.00000000
PA
USD
5781728.60000000
0.085372073337
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZU6
1835000.00000000
PA
USD
2224007.34000000
0.032839334197
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK93
2000000.00000000
PA
USD
2391524.80000000
0.035312870032
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority
575579D53
4145000.00000000
PA
USD
5042218.41000000
0.074452584973
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MR35
1750000.00000000
PA
USD
2202642.58000000
0.032523865592
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HZQ8
1015000.00000000
PA
USD
1138313.47000000
0.016808153368
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCU3
125000.00000000
PA
USD
150123.99000000
0.002216706658
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVENUE
N/A
City of Valparaiso IN
92028RAB1
5000000.00000000
PA
USD
5523597.00000000
0.081560543705
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CY4
1000000.00000000
PA
USD
1159681.40000000
0.017123668781
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VKS2
3000000.00000000
PA
USD
3129467.40000000
0.046209211615
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
N/A
Allegheny County Airport Authority
01728LFD9
5000000.00000000
PA
USD
5869167.00000000
0.086663174669
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
N/A
Regional Transportation District
759151BQ5
7650000.00000000
PA
USD
9154785.60000000
0.135178089755
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593P48
15000000.00000000
PA
USD
17802001.50000000
0.262861487067
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57421HAA1
4000000.00000000
PA
USD
4041811.20000000
0.059680733229
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
MODESTO CA IRR DIST ELEC REVENUE
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607763DB2
8410000.00000000
PA
USD
8997472.98000000
0.132855236944
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBC1
4375000.00000000
PA
USD
5312619.38000000
0.078445282147
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PWA4
975000.00000000
PA
USD
1094214.32000000
0.016156992421
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DQ3
8000000.00000000
PA
USD
8369791.20000000
0.123586988871
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
N/A
Railsplitter Tobacco Settlement Authority
75076PAZ8
3325000.00000000
PA
USD
3901903.13000000
0.057614873200
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M55
8195000.00000000
PA
USD
9434072.53000000
0.139301995583
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAE5
5787216.92000000
PA
USD
6607154.44000000
0.097560178353
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN AUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DD5
3185000.00000000
PA
USD
3488647.07000000
0.051512800775
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CV6
2160000.00000000
PA
USD
2584544.98000000
0.038162974923
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLA1
1000000.00000000
PA
USD
1210203.80000000
0.017869674402
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAQ1
5100000.00000000
PA
USD
6607353.96000000
0.097563124433
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
4000000.00000000
PA
USD
4387526.80000000
0.064785514100
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
N/A
Industrial Development Authority of the County of Yavapai/The
98521UAA5
4650000.00000000
PA
USD
4669398.87000000
0.068947591689
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.30000000
N
N
N
N
N
N
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
N/A
Albuquerque Bernalillo County Water Utility Authority
013493GA3
4000000.00000000
PA
USD
4449754.80000000
0.065704362726
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BZA4
980000.00000000
PA
USD
1037454.26000000
0.015318882517
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WLT1
8085000.00000000
PA
USD
8789224.52000000
0.129780273723
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BG3
1965000.00000000
PA
USD
2446758.66000000
0.036128444313
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION REVENUE
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YZ3
6500000.00000000
PA
USD
7766937.10000000
0.114685342323
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAP0
1700000.00000000
PA
USD
2068615.76000000
0.030544847153
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
ANTELOPE VLY CA HLTHCARE DIST
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District
036680BW5
7000000.00000000
PA
USD
7810913.60000000
0.115334692239
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TH4
13455000.00000000
PA
USD
15235993.95000000
0.224972232849
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
11320000.00000000
PA
USD
11707843.58000000
0.172876132708
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
1092000.00000000
PA
USD
1252647.83000000
0.018496396113
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205FK1
2570000.00000000
PA
USD
1542000.00000000
0.022768923654
Long
DBT
MUN
US
N
2
2016-12-01
Fixed
5.00000000
Y
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966ML98
21395000.00000000
PA
USD
21395000.00000000
0.315915124252
Long
DBT
MUN
US
N
2
2047-12-01
Floating
0.06000000
N
N
N
N
N
N
PITTSBURG CA SUCCESSOR AGY REDEV AGY
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LBM9
3500000.00000000
PA
USD
4066036.80000000
0.060038444537
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBF3
2000000.00000000
PA
USD
2395031.80000000
0.035364653829
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZP0
3150000.00000000
PA
USD
3638204.01000000
0.053721134464
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AP1
1890000.00000000
PA
USD
2117655.98000000
0.031268967143
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WVX1
3500000.00000000
PA
USD
4191364.45000000
0.061889012433
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZU9
1275000.00000000
PA
USD
1558751.00000000
0.023016266223
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AG9
5020000.00000000
PA
USD
5237356.96000000
0.077333969374
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
N/A
California School Finance Authority
13058TLY4
1475000.00000000
PA
USD
1667462.57000000
0.024621483757
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RI
N/A
Tobacco Settlement Financing Corp/RI
888809BA7
2000000.00000000
PA
USD
2274322.60000000
0.033582281223
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN CA PWR AGY
549300QYTU4PHD2XHS96
Northern California Power Agency
664845ED2
3600000.00000000
PA
USD
3685696.92000000
0.054422407124
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WE3
1300000.00000000
PA
USD
1542223.93000000
0.022772230169
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority
591745Y32
5000000.00000000
PA
USD
5940152.50000000
0.087711335130
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DT0
4250000.00000000
PA
USD
5082722.05000000
0.075050655198
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
N/A
New York Transportation Development Corp
650110AC3
3000000.00000000
PA
USD
3504590.10000000
0.051748212988
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
3690000.00000000
PA
USD
3710816.03000000
0.054793311857
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XQ4
2340000.00000000
PA
USD
2911821.35000000
0.042995485093
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FT9
4455000.00000000
PA
USD
5340132.32000000
0.078851533788
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDU REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203ACM7
1225000.00000000
PA
USD
1329004.22000000
0.019623862271
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H6H0
1690000.00000000
PA
USD
1935754.56000000
0.028583040072
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAH0
15000000.00000000
PA
USD
17396215.50000000
0.256869716344
Long
DBT
MUN
US
N
2
2051-11-01
Floating
4.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAQ3
3500000.00000000
PA
USD
4228776.30000000
0.062441429784
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883MHV9
1500000.00000000
PA
USD
1535556.00000000
0.022673772588
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
N/A
Northern Tobacco Securitization Corp
66585VCA1
1750000.00000000
PA
USD
1994806.80000000
0.029454995937
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL36
3000000.00000000
PA
USD
3578927.40000000
0.052845865588
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLD6
3325000.00000000
PA
USD
3929452.75000000
0.058021666452
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
N/A
New Mexico Hospital Equipment Loan Council
647377AF7
1000000.00000000
PA
USD
1023402.30000000
0.015111393538
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342NR6
3750000.00000000
PA
USD
3840475.88000000
0.056707848320
Long
DBT
MUN
US
N
2
2040-01-01
Floating
1.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LA64
4880000.00000000
PA
USD
5071095.92000000
0.074878985635
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHREVENUE
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398V47
3200000.00000000
PA
USD
3408257.60000000
0.050325782808
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
N/A
Allegheny County Airport Authority
01728LEX6
15290000.00000000
PA
USD
19716632.36000000
0.291132617987
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAU2
1650000.00000000
PA
USD
1924823.34000000
0.028421631438
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
4580000.00000000
PA
USD
5624265.65000000
0.083047000778
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAV0
4225000.00000000
PA
USD
5079232.89000000
0.074999134823
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGF3
1780000.00000000
PA
USD
2029383.16000000
0.029965544900
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT
N/A
Downtown Doral South Community Development District
26115PAG6
250000.00000000
PA
USD
271262.38000000
0.004005416615
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P76
5000000.00000000
PA
USD
6099236.00000000
0.090060336470
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
N/A
State of Nevada Department of Business & Industry
25490LAF4
1000000.00000000
PA
USD
1103698.40000000
0.016297032819
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
N/A
Franklin County Industrial Development Authority/PA
353273BT1
1000000.00000000
PA
USD
1110171.90000000
0.016392619477
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWE0
5000000.00000000
PA
USD
5718435.50000000
0.084437497616
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G45
2000000.00000000
PA
USD
2478942.40000000
0.036603664235
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSREVENUES
N/A
State of Alaska International Airports System
011842SZ5
2000000.00000000
PA
USD
2317107.60000000
0.034214037642
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
1560000.00000000
PA
USD
1683450.29000000
0.024857555855
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
University of Connecticut
914233Q20
8605000.00000000
PA
USD
10640501.56000000
0.157115932340
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
12051000.00000000
PA
USD
13609165.38000000
0.200950744192
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161CZ2
4755000.00000000
PA
USD
5579913.09000000
0.082392098020
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQP2
10000000.00000000
PA
USD
10888823.00000000
0.160782606730
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116ES1
1000000.00000000
PA
USD
1269310.60000000
0.018742435892
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WVA9
9170000.00000000
PA
USD
10159596.14000000
0.150014960360
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MCE7
35000000.00000000
PA
USD
2788663.50000000
0.041176956115
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883UT7
500000.00000000
PA
USD
591073.30000000
0.008727693153
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHT3
4880000.00000000
PA
USD
5616733.11000000
0.082935776505
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4N1
3540000.00000000
PA
USD
4229880.51000000
0.062457734371
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGH9
900000.00000000
PA
USD
1022918.31000000
0.015104247020
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPZ6
4020000.00000000
PA
USD
4198660.86000000
0.061996750048
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.62500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZN5
2300000.00000000
PA
USD
2660588.94000000
0.039285827789
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
268000.00000000
PA
USD
306218.14000000
0.004521567737
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YYM3
5150000.00000000
PA
USD
6052817.66000000
0.089374930737
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TM3
3500000.00000000
PA
USD
3971469.95000000
0.058642085661
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848PV9
10775000.00000000
PA
USD
12327765.86000000
0.182029805254
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JK5
1500000.00000000
PA
USD
1610484.60000000
0.023780156228
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EZR2
1000000.00000000
PA
USD
1231713.00000000
0.018187275785
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AM6
14250000.00000000
PA
USD
15808015.20000000
0.233418606500
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DY9
775000.00000000
PA
USD
960475.79000000
0.014182230826
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
N/A
Northern Tobacco Securitization Corp
66585VBT1
1500000.00000000
PA
USD
1788708.60000000
0.026411783109
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790CB0
15000000.00000000
PA
USD
16483923.00000000
0.243398952218
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528URR4
9425000.00000000
PA
USD
10617097.56000000
0.156770352646
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY MS GULF OPPORTUNITY ZONE
N/A
County of Warren MS
935031AD6
7500000.00000000
PA
USD
7788828.00000000
0.115008579826
Long
DBT
MUN
US
N
2
2032-09-01
Floating
2.90000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HVG4
1500000.00000000
PA
USD
1698724.50000000
0.025083092380
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
18170000.00000000
PA
USD
20578228.18000000
0.303854803102
Long
DBT
MUN
US
N
2
2050-03-01
Floating
4.00000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248BE6
3750000.00000000
PA
USD
4318369.50000000
0.063764348546
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBD8
2400000.00000000
PA
USD
2895572.40000000
0.042755555715
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE
N/A
Love Field Airport Modernization Corp
54714FAG5
1800000.00000000
PA
USD
1868474.52000000
0.027589593837
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
N/A
Clackamas County School District No 12 North Clackamas
179093FZ7
1450000.00000000
PA
USD
1614928.08000000
0.023845767938
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z33
7545000.00000000
PA
USD
9625926.09000000
0.142134874352
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAC3
550000.00000000
PA
USD
609350.39000000
0.008997569720
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAC9
6831541.53000000
PA
USD
7873830.50000000
0.116263713051
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6Z6
2600000.00000000
PA
USD
2981398.42000000
0.044022848903
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CM6
11000000.00000000
PA
USD
13204166.80000000
0.194970600386
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045NJ7
2000000.00000000
PA
USD
2399028.00000000
0.035423661075
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TX59
3130000.00000000
PA
USD
3824447.15000000
0.056471170674
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
Crawford County Hospital Authority
225004AP5
3830000.00000000
PA
USD
4332148.24000000
0.063967803202
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
85236BAB8
3955000.00000000
PA
USD
3959166.99000000
0.058460422135
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DA73
625000.00000000
PA
USD
737829.63000000
0.010894673486
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ABH8
14440141.53000000
PA
USD
16184091.86000000
0.238971693893
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WB9
1500000.00000000
PA
USD
1626777.75000000
0.024020738257
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CK0
4075000.00000000
PA
USD
4908540.44000000
0.072478717597
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6V5
600000.00000000
PA
USD
748924.68000000
0.011058501207
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DL7
2150000.00000000
PA
USD
2744488.33000000
0.040524672670
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HOUSTON TX UNIV REVENUES
N/A
University of Houston
914302CF9
10280000.00000000
PA
USD
12073206.19000000
0.178271018164
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
2200000.00000000
PA
USD
2512434.98000000
0.037098210277
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VT0
2860000.00000000
PA
USD
3497375.60000000
0.051641684843
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
N/A
New York State Thruway Authority
650010AZ4
5000000.00000000
PA
USD
5777324.00000000
0.085307035723
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UH7
1250000.00000000
PA
USD
1540908.25000000
0.022752803050
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DN3
1800000.00000000
PA
USD
2289152.16000000
0.033801252117
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QBG9
3000000.00000000
PA
USD
3150541.20000000
0.046520383952
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DPH5
8000000.00000000
PA
USD
10284550.40000000
0.151860014839
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145DP9
3500000.00000000
PA
USD
3944626.35000000
0.058245717386
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
64579FP98
2050000.00000000
PA
USD
2056493.38000000
0.030365850042
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498ND6
4750000.00000000
PA
USD
5744877.53000000
0.084827936373
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCR1
5000000.00000000
PA
USD
5619797.50000000
0.082981024794
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GMJ0
500000.00000000
PA
USD
500000.00000000
0.007382919473
Long
DBT
MUN
US
N
2
2049-06-15
Floating
0.09000000
N
N
N
N
N
N
DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE
N/A
Dallas Convention Center Hotel Development Corp
235417AN2
6405000.00000000
PA
USD
6405000.00000000
0.094575198449
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBH0
6000000.00000000
PA
USD
7928874.60000000
0.117076485367
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224R84
1500000.00000000
PA
USD
1933039.80000000
0.028542954363
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
REEDY CREEK FL IMPT DIST
549300DLSKH6SZ96KV94
Reedy Creek Improvement District
758449RK0
2240000.00000000
PA
USD
2571541.28000000
0.037970964383
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
N/A
Niagara Area Development Corp
653542AC4
5500000.00000000
PA
USD
5711281.95000000
0.084331869449
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URH3
3350000.00000000
PA
USD
4124941.43000000
0.060908220817
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APY7
14090000.00000000
PA
USD
17291514.30000000
0.255323715288
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PE6
5000000.00000000
PA
USD
6283874.00000000
0.092786671441
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
County of Luzerne PA
550697VE3
4000000.00000000
PA
USD
4467640.40000000
0.065968458615
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI PWR AGY REVENUE
N/A
Texas Municipal Power Agency
882555ZS7
1470000.00000000
PA
USD
1577728.95000000
0.023296491576
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVENUE
N/A
Delaware State Economic Development Authority
246387SW5
7500000.00000000
PA
USD
7514522.25000000
0.110958225300
Long
DBT
MUN
US
N
2
2040-10-01
Floating
1.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
N/A
New York Transportation Development Corp
650110AB5
750000.00000000
PA
USD
890893.35000000
0.013154787724
Long
DBT
MUN
US
N
2
2034-10-31
Fixed
4.00000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS REVENUE
N/A
Southeastern Ohio Port Authority
841895AX3
750000.00000000
PA
USD
818027.10000000
0.012078856412
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UX2
1500000.00000000
PA
USD
1824462.15000000
0.026939714270
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TX9
1730000.00000000
PA
USD
1756070.24000000
0.025929850341
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WLR5
5000000.00000000
PA
USD
5453274.00000000
0.080522165613
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CDX7
18770000.00000000
PA
USD
20591930.70000000
0.304057132305
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WW5
15000000.00000000
PA
USD
16273828.50000000
0.240296730667
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241ABB8
4000000.00000000
PA
USD
4151500.40000000
0.061300386291
Long
DBT
MUN
US
N
2
2026-11-15
Floating
1.53600000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHS5
2000000.00000000
PA
USD
2305691.60000000
0.034045470825
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224R92
1300000.00000000
PA
USD
1672807.50000000
0.024700406132
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
6650000.00000000
PA
USD
6780703.76000000
0.100122779661
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URG5
2450000.00000000
PA
USD
3019527.00000000
0.044585849375
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKF1
8000000.00000000
PA
USD
8627168.80000000
0.127387385061
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AU9
2860000.00000000
PA
USD
3773694.21000000
0.055721760936
Long
DBT
MUN
US
N
2
2038-06-01
Floating
6.10000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UH0
2025000.00000000
PA
USD
2287539.02000000
0.033777432752
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZT2
1255000.00000000
PA
USD
1271985.30000000
0.018781930081
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
N/A
Greeneville Health & Educational Facilities Board
396649EU5
3000000.00000000
PA
USD
3650109.30000000
0.053896926059
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FU5
2500000.00000000
PA
USD
2957600.50000000
0.043671452649
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVJ0
1000000.00000000
PA
USD
1215829.00000000
0.017952735200
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LC9
2025000.00000000
PA
USD
2454794.91000000
0.036247106286
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GRG1
7385000.00000000
PA
USD
7385000.00000000
0.109045720617
Long
DBT
MUN
US
N
2
2050-06-15
Floating
0.06000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G37
7750000.00000000
PA
USD
9479218.75000000
0.139968617397
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059V52
8470000.00000000
PA
USD
10999886.51000000
0.162422552632
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AD6
4005000.00000000
PA
USD
5136980.01000000
0.075851819497
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY REVENUE
N/A
Atlanta Urban Redevelopment Agency
047851BN9
965000.00000000
PA
USD
994983.03000000
0.014691759175
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.87500000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P68
6275000.00000000
PA
USD
7657927.80000000
0.113075728555
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N36
2030000.00000000
PA
USD
2599871.34000000
0.038389281487
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBL2
1000000.00000000
PA
USD
1172289.90000000
0.017309843861
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REV
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAW6
3845000.00000000
PA
USD
4818054.15000000
0.071142611612
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352QV5
2175000.00000000
PA
USD
2458400.54000000
0.036300346438
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
County of Luzerne PA
550697VD5
2500000.00000000
PA
USD
2707514.00000000
0.039978715668
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLARKE CNTY GA HOSP AUTH
N/A
Clarke County Hospital Authority
181685JD1
4500000.00000000
PA
USD
5329849.50000000
0.078699699324
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
N/A
Kentucky Public Energy Authority
74440DBD5
6375000.00000000
PA
USD
6948480.98000000
0.102600151070
Long
DBT
MUN
US
N
2
2049-01-01
Floating
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5Q7
6820000.00000000
PA
USD
7869784.19000000
0.116203965890
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE
N/A
Norfolk Economic Development Authority
65588TAS8
5500000.00000000
PA
USD
6922874.20000000
0.102222045481
Long
DBT
MUN
US
N
2
2048-11-01
Floating
5.00000000
N
N
N
N
N
N
PERRIS CA UNION HIGH SCH DIST
N/A
Perris Union High School District/CA
714398KB9
5050000.00000000
PA
USD
5990266.57000000
0.088451311416
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6W3
500000.00000000
PA
USD
621247.65000000
0.009173242745
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883MPM0
1500000.00000000
PA
USD
1898260.05000000
0.028029402176
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J33
14870000.00000000
PA
USD
18176704.35000000
0.268394289003
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BG2
6500000.00000000
PA
USD
7722988.00000000
0.114036396990
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Montgomery County Industrial Development Authority/PA
613612AM2
3000000.00000000
PA
USD
3409651.20000000
0.050346360481
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
NEZ PERCE CNTY ID POLL CONTROL REVENUE
N/A
County of Nez Perce ID
653337AD7
10500000.00000000
PA
USD
11074624.05000000
0.163526115111
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424355L3
4000000.00000000
PA
USD
4348455.20000000
0.064208589147
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498DQ8
2000000.00000000
PA
USD
2309450.60000000
0.034100975613
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFQ6
3295000.00000000
PA
USD
4055384.18000000
0.059881149666
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498DP0
1675000.00000000
PA
USD
1934164.88000000
0.028559567113
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
Development Authority of Appling County
038315EW3
1250000.00000000
PA
USD
1280081.38000000
0.018901475494
Long
DBT
MUN
US
N
2
2038-01-01
Floating
1.50000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604BY1
1250000.00000000
PA
USD
1486826.13000000
0.021954235176
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
1825000.00000000
PA
USD
2154343.15000000
0.031810683987
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Q2
2400000.00000000
PA
USD
2802907.68000000
0.041387283383
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
County of Luzerne PA
550697VC7
2250000.00000000
PA
USD
2340123.98000000
0.034553893802
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
6715000.00000000
PA
USD
7878034.64000000
0.116325790706
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
2346000.00000000
PA
USD
1781189.94000000
0.026300763786
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PERRIS CA UNION HIGH SCH DIST
N/A
Perris Union High School District/CA
714398KC7
1935000.00000000
PA
USD
2291898.17000000
0.033841799259
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAM6
750000.00000000
PA
USD
761901.38000000
0.011250113069
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.55000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342QC6
1000000.00000000
PA
USD
1004455.00000000
0.014831620758
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.20000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
4500000.00000000
PA
USD
4722578.10000000
0.069732827635
Long
DBT
MUN
US
N
2
2038-12-01
Floating
2.40000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
3950000.00000000
PA
USD
4366171.61000000
0.064470186804
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AJ5
3000000.00000000
PA
USD
3234315.90000000
0.047757387680
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396R1
2100000.00000000
PA
USD
2522782.50000000
0.037251000091
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NEU4
1195000.00000000
PA
USD
1428883.61000000
0.021098665257
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343KZ9
1000000.00000000
PA
USD
1219622.00000000
0.018008742027
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVENUE
N/A
County of Broward FL Airport System Revenue
114894YL6
2660000.00000000
PA
USD
3339712.46000000
0.049313656310
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581PN1
6500000.00000000
PA
USD
8170446.70000000
0.120643500089
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFN0
10000000.00000000
PA
USD
11907579.00000000
0.175825393752
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
N/A
Regional Transportation District
759151BN2
850000.00000000
PA
USD
1021632.00000000
0.015085253574
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAA7
4300000.00000000
PA
USD
4674913.99000000
0.069029027063
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909E77
5000000.00000000
PA
USD
5430701.00000000
0.080188856330
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AN4
10090000.00000000
PA
USD
10303590.17000000
0.152141153016
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487G7
5600000.00000000
PA
USD
5922483.28000000
0.087450434273
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
KARNES CNTY TX HOSP DIST HOSP REVENUE
N/A
Karnes County Hospital District
485722AJ1
1075000.00000000
PA
USD
1125799.77000000
0.016623378089
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EW2
3200000.00000000
PA
USD
3701010.24000000
0.054648521141
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TX83
4680000.00000000
PA
USD
5652255.96000000
0.083460301187
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST ELEC REVENUE
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607763DA4
3720000.00000000
PA
USD
3981015.66000000
0.058783036077
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593RH7
6500000.00000000
PA
USD
7328328.80000000
0.108208922804
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
N/A
State of Maryland Department of Transportation
574204P23
5510000.00000000
PA
USD
6006514.92000000
0.088691231936
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCF7
5000000.00000000
PA
USD
6226927.00000000
0.091945801211
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
N/A
New York City Educational Construction Fund
649670MT0
6070000.00000000
PA
USD
7267569.12000000
0.107311755155
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152M24
5000000.00000000
PA
USD
5911236.00000000
0.087284358748
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
N/A
California Pollution Control Financing Authority
13054WAP2
5000000.00000000
PA
USD
6017579.50000000
0.088854609742
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH POLL CONTROL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAE6
1000000.00000000
PA
USD
1022479.40000000
0.015097766146
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU83
2350000.00000000
PA
USD
2364687.50000000
0.034916594782
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WP7
3500000.00000000
PA
USD
4363787.75000000
0.064434987111
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FJ0
1000000.00000000
PA
USD
1265506.70000000
0.018686268117
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185LY5
2350000.00000000
PA
USD
3064562.39000000
0.045250834691
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QGW4
7000000.00000000
PA
USD
9201232.60000000
0.135863918677
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
PIERCE CNTY WA SCH DIST #403 BETHEL
N/A
Pierce County School District No 403 Bethel
720611YC0
5350000.00000000
PA
USD
6822797.22000000
0.100744324912
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAF9
2250000.00000000
PA
USD
2669061.38000000
0.039410930474
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
N/A
Kentucky Turnpike Authority
491552XP5
5215000.00000000
PA
USD
5339666.14000000
0.078844650249
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAL0
970000.00000000
PA
USD
1242396.08000000
0.018345020424
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAH3
980000.00000000
PA
USD
1028710.12000000
0.015189767954
Long
DBT
MUN
US
N
2
2043-07-01
Floating
3.62500000
N
N
N
N
N
N
KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA
N/A
Kane County Community Unit School District No 304 Geneva
484026NC9
1400000.00000000
PA
USD
1681958.60000000
0.024835529801
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
N SUMTER CNTY UTILITY DEPENDENT DIST FL SOLID WASTE REVENUE
N/A
North Sumter County Utility Dependent District
66272TAG3
8000000.00000000
PA
USD
8275676.80000000
0.122197310798
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FK7
1200000.00000000
PA
USD
1545387.12000000
0.022818937323
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560SX0
6715000.00000000
PA
USD
8106967.12000000
0.119706170835
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364C2
11195000.00000000
PA
USD
13131620.81000000
0.193899397981
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080TH4
2300000.00000000
PA
USD
2432488.97000000
0.035917740369
Long
DBT
MUN
US
N
3
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APZ4
5000000.00000000
PA
USD
6060291.50000000
0.089485288255
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DZV3
815000.00000000
PA
USD
962517.93000000
0.014212384737
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Berks County Industrial Development Authority
08451PAS0
5075000.00000000
PA
USD
5762916.25000000
0.085094293207
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
7500000.00000000
PA
USD
8923538.25000000
0.131763528628
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAV7
2000000.00000000
PA
USD
2616961.20000000
0.038641627607
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063B4N9
10000000.00000000
PA
USD
10588189.00000000
0.156343493504
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YW39
7500000.00000000
PA
USD
8220508.50000000
0.121382704566
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH
N/A
Berks County Municipal Authority/The
084538JA6
3000000.00000000
PA
USD
3263623.50000000
0.048190138981
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FBA3
5975000.00000000
PA
USD
6291831.55000000
0.092904171343
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.37500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLZ3
1100000.00000000
PA
USD
1213243.57000000
0.017914559157
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FL SCH BRD COPS
N/A
Alachua County School Board
01069SGP3
7530000.00000000
PA
USD
9659369.54000000
0.142628694948
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAC3
5000000.00000000
PA
USD
5447892.50000000
0.080442703250
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Monroe County/The
610530FE2
1875000.00000000
PA
USD
1920350.25000000
0.028355582511
Long
DBT
MUN
US
N
2
2039-01-01
Floating
1.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BP6
5000000.00000000
PA
USD
6280428.50000000
0.092735795743
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BU2
10000000.00000000
PA
USD
12830860.00000000
0.189458412300
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQY6
12180000.00000000
PA
USD
12633627.05000000
0.186546102325
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAL9
10000000.00000000
PA
USD
10743980.00000000
0.158643878320
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XRZ3
2500000.00000000
PA
USD
2717038.50000000
0.040119352901
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BJW5
2865000.00000000
PA
USD
3309968.31000000
0.048874458982
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
1616000.00000000
PA
USD
1420245.52000000
0.020971116612
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS REVENUE
N/A
County of Sacramento CA Airport System Revenue
786107RT1
4000000.00000000
PA
USD
4886247.20000000
0.072149539206
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
17000000.00000000
PA
USD
20621304.30000000
0.304490858152
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLT4
10000000.00000000
PA
USD
12000277.00000000
0.177194157490
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BUP6
500000.00000000
PA
USD
575859.90000000
0.008503054538
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
N/A
Iowa Tobacco Settlement Authority
888805CH9
12500000.00000000
PA
USD
14379626.25000000
0.212327245312
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
N/A
Virginia College Building Authority
92778WGQ3
8795000.00000000
PA
USD
10328750.38000000
0.152512664625
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
N/A
California State Public Works Board
1306852V1
4200000.00000000
PA
USD
4249347.06000000
0.062745174314
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498CW6
3010000.00000000
PA
USD
3149314.84000000
0.046502275718
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER NJ PORT AUTH PA & NJ
549300OBM31KJO8JR048
Delaware River Port Authority
246348FP6
1835000.00000000
PA
USD
1919473.49000000
0.028342636414
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918V26
6900000.00000000
PA
USD
7259102.91000000
0.107186744462
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FP6
1250000.00000000
PA
USD
1625987.50000000
0.024009069553
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562QT7
2175000.00000000
PA
USD
2420536.62000000
0.035741253894
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758XL2
14375000.00000000
PA
USD
17689223.81000000
0.261196229860
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CW4
1850000.00000000
PA
USD
2334743.85000000
0.034474451669
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WP8
3285000.00000000
PA
USD
3382556.29000000
0.049946281404
Long
DBT
MUN
US
N
2
2026-05-01
Floating
1.90000000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1 REVENUE
N/A
City of Sparks NV
846562AC0
315000.00000000
PA
USD
319742.26000000
0.004721262715
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DKD9
7025000.00000000
PA
USD
8867082.86000000
0.130929917432
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Montgomery County Industrial Development Authority/PA
613612AH3
4000000.00000000
PA
USD
4359133.20000000
0.064366258775
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVENUE
N/A
Village Community Development District No 12
92708FAG3
1875000.00000000
PA
USD
2102417.81000000
0.031043962779
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTF6
2000000.00000000
PA
USD
2490128.40000000
0.036768834909
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
N/A
Washington State Convention Center Public Facilities District
93976ACR1
8180000.00000000
PA
USD
9494782.85000000
0.140198434391
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252HW2
2535000.00000000
PA
USD
2763217.94000000
0.040801231075
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AX3
3000000.00000000
PA
USD
3958420.50000000
0.058449399583
Long
DBT
MUN
US
N
2
2040-12-01
Floating
6.10000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HKP7
7500000.00000000
PA
USD
9118461.00000000
0.134641726562
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412G2E4
12250000.00000000
PA
USD
14899836.70000000
0.220008589035
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVENUE
N/A
Harris County Toll Road Authority/The
41423PAN7
3000000.00000000
PA
USD
3716604.60000000
0.054878784949
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN CNTY SD ECON DEV REVENREV
549300USXDZ5FGJLUV88
County of Lincoln SD
53340EAA5
500000.00000000
PA
USD
566395.40000000
0.008363303256
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LBA8
3000000.00000000
PA
USD
3072259.50000000
0.045364488977
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
N/A
Duluth Economic Development Authority
26444CGS5
4250000.00000000
PA
USD
4334881.00000000
0.064008154696
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HT2
10300000.00000000
PA
USD
12001428.16000000
0.177211155333
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QPY0
6000000.00000000
PA
USD
7172923.20000000
0.105914228744
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HHD7
8620000.00000000
PA
USD
8823894.89000000
0.130292210823
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480JC3
10000000.00000000
PA
USD
12163103.00000000
0.179598419982
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZC9
1000000.00000000
PA
USD
1229623.00000000
0.018156415182
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KF5
3735000.00000000
PA
USD
4055621.36000000
0.059884651828
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFG3
1835000.00000000
PA
USD
2094917.84000000
0.030933219430
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
N/A
Chandler Industrial Development Authority
158862BY7
7250000.00000000
PA
USD
7498737.35000000
0.110725148009
Long
DBT
MUN
US
N
2
2037-12-01
Floating
2.70000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPS4
1300000.00000000
PA
USD
1576574.74000000
0.023279448697
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WV4
5000000.00000000
PA
USD
5990755.50000000
0.088458530878
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152SN2
6500000.00000000
PA
USD
6650958.60000000
0.098206983524
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD EDUCTNL FACS REVENUE
N/A
County of Frederick MD
355697CE1
2400000.00000000
PA
USD
2714672.40000000
0.040084415449
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CNL2
15000000.00000000
PA
USD
15044313.00000000
0.222141902812
Long
DBT
MUN
US
N
2
2046-02-01
Floating
0.87500000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LA3
1920000.00000000
PA
USD
2335795.78000000
0.034489984298
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDM3
5200000.00000000
PA
USD
6022574.48000000
0.088928364812
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PN79
3690000.00000000
PA
USD
4139653.07000000
0.061125450524
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
W PACE AL COOPERATIVE DIST REVENUE
N/A
West Pace Cooperative District
955056AA4
4900000.00000000
PA
USD
3724000.00000000
0.054987984235
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
9.12500000
Y
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENUE
N/A
Wayne County Airport Authority
944514TG3
13720000.00000000
PA
USD
15842839.35000000
0.233932814291
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAT5
2000000.00000000
PA
USD
2326409.80000000
0.034351392429
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD EDUCTNL FACS REVENUE
N/A
County of Frederick MD
355697CD3
2000000.00000000
PA
USD
2209250.40000000
0.032621435598
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178238L5
2390000.00000000
PA
USD
2829379.27000000
0.041778158618
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKD6
5500000.00000000
PA
USD
5964418.90000000
0.088069648884
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
797669WA2
1000000.00000000
PA
USD
1155854.90000000
0.017067167298
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DDE6
10000000.00000000
PA
USD
10153687.00000000
0.149927706951
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YQ4
15255000.00000000
PA
USD
18788358.52000000
0.277425875968
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REVENUE
N/A
City & County of Denver CO Airport System Revenue
249182LE4
15000000.00000000
PA
USD
18477678.00000000
0.272838417446
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
KARNES CNTY TX HOSP DIST HOSP REVENUE
N/A
Karnes County Hospital District
485722AM4
1000000.00000000
PA
USD
1070938.40000000
0.015813303935
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAA2
4867807.98000000
PA
USD
5799561.92000000
0.085635397268
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
6473103T6
10000000.00000000
PA
USD
12886053.00000000
0.190273383249
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
N/A
Metropolitan Washington Airports Authority
592647CY5
5000000.00000000
PA
USD
5941165.50000000
0.087726292925
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
N/A
Maricopa County Industrial Development Authority
56678PAL1
500000.00000000
PA
USD
621800.85000000
0.009181411207
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBS6
5000000.00000000
PA
USD
6063657.50000000
0.089534990069
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DT7
3800000.00000000
PA
USD
4043785.58000000
0.059709886606
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PG93
3500000.00000000
PA
USD
3901077.60000000
0.057602683557
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKDALE CNTY GA DEV AUTH
N/A
Development Authority of Rockdale County
773008AR8
5205000.00000000
PA
USD
5868407.44000000
0.086651959129
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PH50
1550000.00000000
PA
USD
1605303.23000000
0.023703648953
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
OYSTER BAY NY
N/A
Town of Oyster Bay NY
692160TB0
2125000.00000000
PA
USD
2169575.28000000
0.032035599165
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
2.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367E5
3000000.00000000
PA
USD
3491775.60000000
0.051558996145
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
N/A
Montgomery County Higher Education and Health Authority
613603B24
4140000.00000000
PA
USD
4771226.21000000
0.070451157792
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1 REVENUE
N/A
City of Sparks NV
846562AD8
1450000.00000000
PA
USD
1504296.12000000
0.022212194235
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
64579FSM6
6500000.00000000
PA
USD
6520790.25000000
0.096284938632
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DDG1
7550000.00000000
PA
USD
7666033.69000000
0.113195418822
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZK1
1555000.00000000
PA
USD
1808868.83000000
0.026709465818
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
N/A
Peninsula Town Center Community Development Authority
70718LAF6
545000.00000000
PA
USD
585471.65000000
0.008644980091
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.50000000
N
N
N
N
N
N
CHABOT-LAS POSITAS CA CMNTY CLG DIST
N/A
Chabot-Las Positas Community College District
15722TJG7
2500000.00000000
PA
USD
2720998.50000000
0.040177825623
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WX74
4400000.00000000
PA
USD
5117827.88000000
0.075569022230
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BQU1
720000.00000000
PA
USD
774610.99000000
0.011437781124
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFZ8
750000.00000000
PA
USD
887297.78000000
0.013101696116
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHABOT-LAS POSITAS CA CMNTY CLG DIST
N/A
Chabot-Las Positas Community College District
15722TJD4
2750000.00000000
PA
USD
3048559.53000000
0.045014539037
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YFA9
3000000.00000000
PA
USD
3554970.60000000
0.052492123337
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
SCHAUMBURG IL
N/A
Village of Schaumburg IL
806347MU1
1300000.00000000
PA
USD
1367840.50000000
0.020197312526
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6U7
625000.00000000
PA
USD
785263.69000000
0.011595077176
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGM0
2315000.00000000
PA
USD
2361608.13000000
0.034871125301
Long
DBT
MUN
US
N
2
2042-05-15
Floating
2.80000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
1035000.00000000
PA
USD
1033706.25000000
0.015263540005
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAF6
3000000.00000000
PA
USD
3199464.30000000
0.047242774567
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613609B70
2000000.00000000
PA
USD
2154049.20000000
0.031806343569
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
N/A
South Carolina State Housing Finance & Development Authority
83712DS31
12550000.00000000
PA
USD
13602415.39000000
0.200851074926
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBF4
6500000.00000000
PA
USD
8306347.40000000
0.122650187938
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZW5
565000.00000000
PA
USD
576151.46000000
0.008507359666
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAC8
1390000.00000000
PA
USD
1538900.55000000
0.022723157675
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BT2
5000000.00000000
PA
USD
6042502.50000000
0.089222618746
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
25000000.00000000
PA
USD
32149415.00000000
0.474713084101
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
OYSTER BAY NY
N/A
Town of Oyster Bay NY
692160TE4
1415000.00000000
PA
USD
1417157.03000000
0.020925512466
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
2.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152MM0
14565000.00000000
PA
USD
14954803.10000000
0.220820214045
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854Y71
4000000.00000000
PA
USD
4524738.80000000
0.066811564394
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
3.00000000
N
N
N
N
N
N
NASSAU NY HLTH CARE CORP REVENUE
549300L7UKCJQEMTLX26
Nassau Health Care Corp
63167NBX3
5590000.00000000
PA
USD
7131909.82000000
0.105308631780
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N7H1
5650000.00000000
PA
USD
6875480.48000000
0.101522237444
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444355X4
2000000.00000000
PA
USD
2297020.80000000
0.033917439188
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX HGR EDU FIN CORP
N/A
Houston Higher Education Finance Corp
442378ER2
2250000.00000000
PA
USD
2262387.83000000
0.033406054331
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
3750000.00000000
PA
USD
4609366.13000000
0.068061157919
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BR2
3935000.00000000
PA
USD
5152055.76000000
0.076074425593
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBB4
11180000.00000000
PA
USD
13703058.80000000
0.202337159309
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVENUE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962535N8
7340000.00000000
PA
USD
8751297.77000000
0.129220253441
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE
N/A
Amelia County Industrial Development Authority
023445AA7
2500000.00000000
PA
USD
2529096.50000000
0.037344231598
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.45000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
N/A
Franklin County Industrial Development Authority/PA
353273BW4
1000000.00000000
PA
USD
1101095.40000000
0.016258597340
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAP1
675000.00000000
PA
USD
858972.87000000
0.012683455057
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAU8
6500000.00000000
PA
USD
7771350.60000000
0.114750511353
Long
DBT
MUN
US
N
2
2045-07-01
Floating
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UC3
5000000.00000000
PA
USD
6174157.50000000
0.091166615272
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQP1
5000000.00000000
PA
USD
6139748.50000000
0.090658537520
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL OBLIG
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422FAD8
500000.00000000
PA
USD
555757.80000000
0.008206230167
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397N9
1500000.00000000
PA
USD
1849921.65000000
0.027315645146
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLB9
1750000.00000000
PA
USD
1912993.95000000
0.028246960570
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BL1
6000000.00000000
PA
USD
7076884.20000000
0.104496132337
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
N/A
City of Atlantic Beach FL
048251AX0
2020000.00000000
PA
USD
2151749.85000000
0.031772391737
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency
720175ZS0
13660000.00000000
PA
USD
16217690.20000000
0.239467801571
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET
N/A
Educational Enhancement Funding Corp
83754LAG2
1000000.00000000
PA
USD
1066504.20000000
0.015747829252
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
County of Howard MD
44256PUX9
1910000.00000000
PA
USD
2096573.96000000
0.030957673431
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH POLL CONTROL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAD8
9850000.00000000
PA
USD
10504907.79000000
0.155113776570
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205FM7
700000.00000000
PA
USD
420000.00000000
0.006201652357
Long
DBT
MUN
US
N
2
2016-12-01
Fixed
5.00000000
Y
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
N/A
City of Los Angeles Department of Airports
544445GT0
11410000.00000000
PA
USD
14250779.65000000
0.210424717168
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AP5
2250000.00000000
PA
USD
2754707.85000000
0.040675572456
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
N/A
Hampton Roads Transportation Accountability Commission
40934TAV5
11250000.00000000
PA
USD
13428943.88000000
0.198289622548
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPT2
2000000.00000000
PA
USD
2412066.20000000
0.035616181036
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AS8
1125000.00000000
PA
USD
1313439.98000000
0.019394043210
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145BG1
595000.00000000
PA
USD
607639.35000000
0.008972304779
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.75000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVENUE
N/A
Harris County Toll Road Authority/The
41423PAM9
1000000.00000000
PA
USD
1240467.50000000
0.018316543322
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907A93
2500000.00000000
PA
USD
2703783.50000000
0.039923631706
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
N/A
State of Rhode Island
76222RVT6
7500000.00000000
PA
USD
9199320.75000000
0.135835688608
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LY1
11120000.00000000
PA
USD
12153571.75000000
0.179457683080
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
WOOD CNTY OH HOSP FACS REVENUE
N/A
County of Wood OH
978303BN4
1155000.00000000
PA
USD
1205668.93000000
0.017802713242
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VC3
5800000.00000000
PA
USD
6762099.36000000
0.099848070087
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQE8
21064000.00000000
PA
USD
17162873.48000000
0.253424225658
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
N/A
River Islands Public Financing Authority
76827QFG3
1000000.00000000
PA
USD
1070118.10000000
0.015801191517
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
WOOD CNTY OH HOSP FACS REVENUE
N/A
County of Wood OH
978303BK0
1515000.00000000
PA
USD
1581461.84000000
0.023351610828
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KHT9
12500000.00000000
PA
USD
16224482.50000000
0.239568095579
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
FRESNO CA UNIF SCH DIST
549300WL4QIP65TFU882
Fresno Unified School District
358232WT9
3285000.00000000
PA
USD
3603726.80000000
0.053212049534
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKY0
2500000.00000000
PA
USD
3191589.25000000
0.047126492847
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167484QW7
2260000.00000000
PA
USD
1896496.40000000
0.028003360404
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
N/A
Virginia Small Business Financing Authority
928106AQ6
440000.00000000
PA
USD
459170.89000000
0.006780043410
Long
DBT
MUN
US
N
2
2048-01-01
Floating
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349AR7
4850000.00000000
PA
USD
5921210.29000000
0.087431637508
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAQ2
2925000.00000000
PA
USD
3195146.27000000
0.047179015232
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
N/A
Kentucky Economic Development Finance Authority
49126TAH5
2385000.00000000
PA
USD
2412045.18000000
0.035615870658
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCH0
9000000.00000000
PA
USD
10430633.70000000
0.154017057320
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JJ4
1500000.00000000
PA
USD
1570194.15000000
0.023185233933
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFR4
1900000.00000000
PA
USD
2183616.42000000
0.032242928377
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSV4
5055000.00000000
PA
USD
6353862.03000000
0.093820103420
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTT8
3020000.00000000
PA
USD
3795976.92000000
0.056050783843
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
N/A
California School Finance Authority
13059TCD9
1805000.00000000
PA
USD
1994676.62000000
0.029453073720
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
N/A
California Pollution Control Financing Authority
13054WAB3
5570000.00000000
PA
USD
5746215.86000000
0.084847697938
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KHX0
7230000.00000000
PA
USD
8669745.33000000
0.128016063246
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
N/A
City of Los Angeles Department of Airports
544445GU7
10640000.00000000
PA
USD
13264008.07000000
0.195854206941
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
N/A
Virginia College Building Authority
92778VGM4
19965000.00000000
PA
USD
23695490.20000000
0.349883792042
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UG2
3845000.00000000
PA
USD
4344720.04000000
0.064153436376
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HYT3
10000000.00000000
PA
USD
11649420.00000000
0.172013459535
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMV3
1690000.00000000
PA
USD
1694584.63000000
0.025021963727
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38400000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YSJ9
1250000.00000000
PA
USD
1547268.75000000
0.022846721168
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL
N/A
County of Jefferson AL
472628QU3
2400000.00000000
PA
USD
2874338.40000000
0.042442017891
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CN4
3450000.00000000
PA
USD
4135507.76000000
0.061064241544
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394Y8
5000000.00000000
PA
USD
5556911.50000000
0.082052460246
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
N/A
Pennsylvania Economic Development Financing Authority
708692AH1
1365000.00000000
PA
USD
1813677.82000000
0.026780474590
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
64579F7L1
2000000.00000000
PA
USD
2295024.40000000
0.033887960667
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SPL FAC REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446DAH1
2500000.00000000
PA
USD
2636073.75000000
0.038923840442
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXM3
5250000.00000000
PA
USD
6229770.75000000
0.091987791565
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH PUBLIC PWR SYS REVENUE
N/A
Cleveland Department of Public Utilities Division of Public Power
186398MD2
1000000.00000000
PA
USD
1175953.40000000
0.017363938512
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TL0
10000000.00000000
PA
USD
11849530.00000000
0.174968251567
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
N/A
Arkansas Development Finance Authority
04084RAB7
12000000.00000000
PA
USD
12001489.20000000
0.177212056640
Long
DBT
MUN
US
N
2
2044-09-01
Floating
1.65000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZB1
4000000.00000000
PA
USD
4918492.00000000
0.072625660729
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848F73
6890000.00000000
PA
USD
8127584.56000000
0.120010604633
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
ROMEOVILLE IL
N/A
Village of Romeoville IL
776154WD4
4725000.00000000
PA
USD
5558831.15000000
0.082080805489
Long
DBT
MUN
US
N
2
2036-12-30
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DT9
2500000.00000000
PA
USD
2555902.75000000
0.037740048368
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.50000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698KL5
6915000.00000000
PA
USD
6941899.35000000
0.102502967782
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883MLX0
4045000.00000000
PA
USD
4927835.00000000
0.072763617963
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PCB0
6250000.00000000
PA
USD
7742615.00000000
0.114326206111
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EF8
3870000.00000000
PA
USD
4269985.79000000
0.063049922477
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059R73
5000000.00000000
PA
USD
6403624.00000000
0.094554880655
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAJ3
4315000.00000000
PA
USD
4513449.44000000
0.066644867522
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N4L4
5000000.00000000
PA
USD
5957591.50000000
0.087968836595
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZM7
2940000.00000000
PA
USD
3407197.46000000
0.050310128951
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LQ8
5000000.00000000
PA
USD
5335509.50000000
0.078783273972
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
7000000.00000000
PA
USD
7849087.40000000
0.115898360422
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAR7
3000000.00000000
PA
USD
3300000.00000000
0.048727268522
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #4J EUGENE
N/A
Lane County School District No 4J Eugene
515300RA1
9000000.00000000
PA
USD
9804510.00000000
0.144771815605
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486XD6
2210000.00000000
PA
USD
2556571.76000000
0.037749926862
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TJ5
9000000.00000000
PA
USD
10630889.10000000
0.156973996304
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZE1
4305000.00000000
PA
USD
2550712.50000000
0.037663409972
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
Y
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698SR4
3140000.00000000
PA
USD
3504013.61000000
0.051739700630
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPN3
4630000.00000000
PA
USD
5789502.94000000
0.085486867990
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TR2
850000.00000000
PA
USD
1064706.52000000
0.015721284999
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WOOD CNTY OH HOSP FACS REVENUE
N/A
County of Wood OH
978303BP9
760000.00000000
PA
USD
793340.59000000
0.011714339381
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZZ8
5000000.00000000
PA
USD
6104279.50000000
0.090134807979
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
15890000.00000000
PA
USD
19370704.50000000
0.286024702919
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FR3
8750000.00000000
PA
USD
10488072.88000000
0.154865195001
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848QD8
2395000.00000000
PA
USD
2628993.18000000
0.038819289886
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPW5
1600000.00000000
PA
USD
1908236.48000000
0.028176712534
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL69
1400000.00000000
PA
USD
1645752.64000000
0.024300918427
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAJ5
500000.00000000
PA
USD
642640.35000000
0.009489123908
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LD20
2115000.00000000
PA
USD
2130257.61000000
0.031455040782
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QFE5
3500000.00000000
PA
USD
4485415.20000000
0.066230918449
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136J93
10165000.00000000
PA
USD
10382502.54000000
0.153306360363
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TX67
2415000.00000000
PA
USD
2940198.26000000
0.043414493976
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758YE7
9000000.00000000
PA
USD
11339877.60000000
0.167442806310
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
County of Howard MD
44256PUY7
2255000.00000000
PA
USD
2470863.48000000
0.036484372203
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185LW9
3650000.00000000
PA
USD
4785109.85000000
0.070656161384
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVZ3
3305000.00000000
PA
USD
3763937.59000000
0.055577696257
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVENUE
N/A
Village Community Development District No 12
92708FAF5
2105000.00000000
PA
USD
2304448.12000000
0.034027109799
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.80000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL OBLIG
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422FAE6
1000000.00000000
PA
USD
1142873.10000000
0.016875480130
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH
N/A
Metropolitan Government of Nashville & Davidson County Convention Center Auth
592125AV0
3245000.00000000
PA
USD
3256234.51000000
0.048081034345
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS REVENUE
N/A
County of Sacramento CA Airport System Revenue
786107RV6
5645000.00000000
PA
USD
6903487.83000000
0.101935789464
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMB5
1000000.00000000
PA
USD
1099397.90000000
0.016233532329
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVENUE
N/A
Mission Economic Development Corp
605156AC2
10000000.00000000
PA
USD
10516978.00000000
0.155292003347
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LA31
1540000.00000000
PA
USD
1600999.55000000
0.023640101508
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZH8
2380000.00000000
PA
USD
2986111.03000000
0.044092434544
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
12675000.00000000
PA
USD
14081335.61000000
0.207922733763
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAR7
1400000.00000000
PA
USD
1774185.84000000
0.026197342373
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCT9
2500000.00000000
PA
USD
2729780.00000000
0.040307491838
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LA72
3705000.00000000
PA
USD
3846477.65000000
0.056796469489
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5P5
3000000.00000000
PA
USD
3504555.00000000
0.051747694707
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CU6
6410000.00000000
PA
USD
6594668.25000000
0.097375809282
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.25000000
N
N
N
N
N
N
LAKE CNTY IL
N/A
County of Lake IL
508336EP5
1825000.00000000
PA
USD
1942360.64000000
0.028680584385
Long
DBT
MUN
US
N
2
2031-11-30
Fixed
3.50000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XM7
1900000.00000000
PA
USD
2495810.74000000
0.036852739426
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Emeryville Redevelopment Agency Successor Agency
29120RAL8
2650000.00000000
PA
USD
2965982.82000000
0.043795224637
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J3X8
12500000.00000000
PA
USD
14992576.25000000
0.221377966294
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TD7
7500000.00000000
PA
USD
9413056.50000000
0.138991676269
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKH7
5000000.00000000
PA
USD
5363989.00000000
0.079203797682
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAW8
3275000.00000000
PA
USD
3922642.39000000
0.057921105773
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE
N/A
Stockton Public Financing Authority
86139QAK1
1000000.00000000
PA
USD
1116685.70000000
0.016488801199
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
5493001YXW15H9J1M026
South Carolina Ports Authority
837123JY5
4225000.00000000
PA
USD
5270352.88000000
0.077821181815
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
N/A
Franklin County Industrial Development Authority/PA
353273BV6
1000000.00000000
PA
USD
1106609.70000000
0.016340020606
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PSR3
2960000.00000000
PA
USD
3018174.36000000
0.044565876511
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579AX6
2630000.00000000
PA
USD
3027438.50000000
0.044702669310
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #9 SPL ASSMNT REVENUE
N/A
Village Community Development District No 9
92708AAF6
1505000.00000000
PA
USD
1520786.25000000
0.022455684838
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
N/A
New York State Thruway Authority
650010CC3
11770000.00000000
PA
USD
13836032.83000000
0.204300632420
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5A0
4950000.00000000
PA
USD
5774827.41000000
0.085270171477
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223E23
3500000.00000000
PA
USD
3651570.65000000
0.053918504118
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAR3
1500000.00000000
PA
USD
1789867.20000000
0.026428890810
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA
N/A
Kane County Community Unit School District No 304 Geneva
484026NB1
2200000.00000000
PA
USD
2651558.58000000
0.039152486948
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE
N/A
Louisville Regional Airport Authority
546850CN6
1625000.00000000
PA
USD
1662293.59000000
0.024545159431
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVENUE
N/A
Port of Portland OR Airport Revenue
735240Q55
3250000.00000000
PA
USD
4035295.55000000
0.059584524191
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S34
1800000.00000000
PA
USD
2299726.98000000
0.033957398206
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDM4
2650000.00000000
PA
USD
3129733.74000000
0.046213144349
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QBJ3
1250000.00000000
PA
USD
1364445.63000000
0.020147184423
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPL7
6800000.00000000
PA
USD
8269165.16000000
0.122101160971
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
N/A
Sterling Ranch Community Authority Board
85950NAL4
1250000.00000000
PA
USD
1364887.88000000
0.020153714615
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJX0
4235000.00000000
PA
USD
5044947.56000000
0.074492883162
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH
N/A
Gainesville & Hall County Hospital Authority
362762PJ9
9630000.00000000
PA
USD
12269491.52000000
0.181169335735
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAG7
1625000.00000000
PA
USD
1976247.98000000
0.029180959390
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CBU2
2160000.00000000
PA
USD
2357373.89000000
0.034808603195
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
4346654.93000000
PA
USD
5224697.92000000
0.077147048028
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAZ1
1000000.00000000
PA
USD
1180233.00000000
0.017427130396
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHABOT-LAS POSITAS CA CMNTY CLG DIST
N/A
Chabot-Las Positas Community College District
15722TJE2
1250000.00000000
PA
USD
1376633.50000000
0.020327148548
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
MEMPHIS TN
254900N4APYJWTAF5J46
City of Memphis TN
586145W91
6395000.00000000
PA
USD
7487176.47000000
0.110554441917
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LW5
8500000.00000000
PA
USD
9226354.75000000
0.136234868298
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EK8
3000000.00000000
PA
USD
3868464.90000000
0.057121129682
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883MMV3
5000000.00000000
PA
USD
6052477.50000000
0.089369907989
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364E8
35410000.00000000
PA
USD
43656464.93000000
0.644624330112
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990ADW2
11645000.00000000
PA
USD
13522771.39000000
0.199675064449
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Berks County Industrial Development Authority
08451PAK7
1315000.00000000
PA
USD
1514615.16000000
0.022364563517
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BF5
5500000.00000000
PA
USD
6470228.60000000
0.095538353452
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZG0
1000000.00000000
PA
USD
1256945.40000000
0.018559853340
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LA98
1300000.00000000
PA
USD
1345696.17000000
0.019870332916
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SZ5
4735000.00000000
PA
USD
4839064.41000000
0.071452845727
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6Y9
2620000.00000000
PA
USD
3236212.21000000
0.047785388288
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
N/A
Greeneville Health & Educational Facilities Board
396649ET8
3300000.00000000
PA
USD
4021431.48000000
0.059379809566
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790JQ0
5500000.00000000
PA
USD
6729991.40000000
0.099373969121
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
1000000.00000000
PA
USD
1138269.20000000
0.016807499684
Long
DBT
MUN
US
N
2
2041-08-01
Floating
5.85000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBE6
2265000.00000000
PA
USD
2722813.80000000
0.040204630051
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
N/A
New York City Educational Construction Fund
649670MS2
2335000.00000000
PA
USD
2806644.55000000
0.041442461404
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TQX6
10000000.00000000
PA
USD
11678608.00000000
0.172444444842
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HRL1
4000000.00000000
PA
USD
4001097.20000000
0.059079556862
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.16800000
N
N
N
N
N
N
MIAMI WORLD CENTER CDD FL SPL ASSMNT
N/A
Miami World Center Community Development District
593856AB3
750000.00000000
PA
USD
839476.28000000
0.012395571549
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364F5
8995000.00000000
PA
USD
11054628.33000000
0.163230861529
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
N/A
City of Phoenix Civic Improvement Corp
71883RNK5
5010000.00000000
PA
USD
5573317.89000000
0.082294714359
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883VZ2
2500000.00000000
PA
USD
3184974.00000000
0.047028813131
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAL3
6205000.00000000
PA
USD
7617570.73000000
0.112479822559
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152TC5
5000000.00000000
PA
USD
5358620.00000000
0.079124519893
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL
549300QG0NBD9HULR263
County of Miami-Dade FL
59333FWF3
4830000.00000000
PA
USD
6137774.18000000
0.090629385029
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VJ1
2000000.00000000
PA
USD
2422958.20000000
0.035777010554
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178237J1
1000000.00000000
PA
USD
1154570.70000000
0.017048205008
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4D2
1900000.00000000
PA
USD
2284683.50000000
0.033735268603
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RI
N/A
Tobacco Settlement Financing Corp/RI
888809AZ3
2500000.00000000
PA
USD
2853955.25000000
0.042141043580
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039WQ6
3650000.00000000
PA
USD
4438279.92000000
0.065534926496
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDF9
2000000.00000000
PA
USD
2350629.20000000
0.034709012189
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBB2
3530000.00000000
PA
USD
4291399.82000000
0.063366118595
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
3500000.00000000
PA
USD
3566983.70000000
0.052669506837
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION REVENUE
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YY6
4335000.00000000
PA
USD
5194211.31000000
0.076696887655
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LA49
1000000.00000000
PA
USD
1040792.90000000
0.015368180337
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA IMPT BOND ACT 1915
549300PJ9FL2XGFR8J79
City of Irvine CA
46360RLT2
1500000.00000000
PA
USD
1537763.40000000
0.022706366701
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCZ3
16250000.00000000
PA
USD
19081708.75000000
0.281757438219
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGE6
900000.00000000
PA
USD
1092146.49000000
0.016126459176
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
WHITING IN ENVRNMNTL FACS REVENUE
N/A
City of Whiting IN
96634RAR3
6855000.00000000
PA
USD
7120246.00000000
0.105136405692
Long
DBT
MUN
US
N
2
2045-11-01
Floating
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBW7
7000000.00000000
PA
USD
8335144.30000000
0.123075398326
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
11000000.00000000
PA
USD
14064547.20000000
0.207674838805
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AUTH
N/A
San Diego County Regional Airport Authority
79739GNR3
5665000.00000000
PA
USD
6707326.01000000
0.099039295622
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KAR9
3705000.00000000
PA
USD
4135464.68000000
0.061063605432
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN AUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544CZ7
3000000.00000000
PA
USD
3172971.90000000
0.046851592055
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV 07/35 5
549300QDTQ25545R4K19
PIMA CNTY ARIZ INDL DEV 07/35 5
72177MTL1
5000000.00000000
PA
USD
5526137.00000000
0.081598048936
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAM0
7500000.00000000
PA
USD
8972596.50000000
0.132487914847
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAG1
300000.00000000
PA
USD
387782.55000000
0.005725934679
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FB32
2580000.00000000
PA
USD
3148626.32000000
0.046492109142
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZE9
1500000.00000000
PA
USD
1591829.10000000
0.023504692120
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAL8
3125000.00000000
PA
USD
3117786.56000000
0.046036734213
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
2.75000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FP7
2275000.00000000
PA
USD
2729884.89000000
0.040309040627
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604CA2
4710000.00000000
PA
USD
5717041.33000000
0.084416911527
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DTH8
2500000.00000000
PA
USD
2894489.00000000
0.042739558405
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
SEMINOLE CNTY FL WTR & SWR REVENUE
N/A
County of Seminole FL Water & Sewer Revenue
816705HY6
4000000.00000000
PA
USD
4501457.20000000
0.066467792038
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
N/A
Kentucky Public Energy Authority
74440DAR5
3200000.00000000
PA
USD
3419741.12000000
0.050495346615
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XN5
3660000.00000000
PA
USD
4786916.20000000
0.070682833657
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENUE
N/A
County of Montgomery OH
613520MH5
6000000.00000000
PA
USD
6876192.00000000
0.101532743634
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AD7
7500000.00000000
PA
USD
8094486.75000000
0.119521887701
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615GX8
3000000.00000000
PA
USD
3835183.80000000
0.056629706319
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAP7
2250000.00000000
PA
USD
2704238.10000000
0.039930344256
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365M9
11000000.00000000
PA
USD
12414561.50000000
0.183311415695
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151WU9
2670000.00000000
PA
USD
3485996.59000000
0.051473664214
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YXD4
8230000.00000000
PA
USD
9281034.37000000
0.137042258760
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZX3
2000000.00000000
PA
USD
2441736.20000000
0.036054283478
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGE3
1150000.00000000
PA
USD
1446841.34000000
0.021363826207
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
N/A
Montgomery County Higher Education and Health Authority
613603A74
1350000.00000000
PA
USD
1564086.65000000
0.023095051571
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622P32
9410000.00000000
PA
USD
9410000.00000000
0.138946544482
Long
DBT
MUN
US
N
2
2033-06-01
Floating
0.21000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
Moon Industrial Development Authority
61543RAQ9
3770000.00000000
PA
USD
4118732.92000000
0.060816546958
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
1000000.00000000
PA
USD
1188511.80000000
0.017549373824
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
N/A
California State Public Works Board
13068LGC3
3000000.00000000
PA
USD
3200085.60000000
0.047251948583
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBQ0
3195000.00000000
PA
USD
3844212.82000000
0.056763027374
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N3K7
7900000.00000000
PA
USD
9404703.52000000
0.138868337512
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CL9
3435000.00000000
PA
USD
4670572.25000000
0.068964917629
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
440000.00000000
PA
USD
501382.24000000
0.007403329406
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCN0
2500000.00000000
PA
USD
2908939.50000000
0.042952932160
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443CAB9
3750000.00000000
PA
USD
3822425.63000000
0.056441321236
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
5606000.00000000
PA
USD
1380557.67000000
0.020385092211
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTR2
3190000.00000000
PA
USD
4025938.54000000
0.059446360088
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
6900000.00000000
PA
USD
8305445.82000000
0.122636875353
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424355P4
5355000.00000000
PA
USD
6052713.66000000
0.089373395090
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
N/A
Virginia Public Building Authority
9281723N3
8395000.00000000
PA
USD
10881307.69000000
0.160671636873
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XJ0
3275000.00000000
PA
USD
4118815.54000000
0.060817766912
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
City of Houston TX
442331E59
2000000.00000000
PA
USD
2199406.00000000
0.032476074773
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VG7
1250000.00000000
PA
USD
1639131.63000000
0.024203153660
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
N/A
Guam Government Waterworks Authority
40065FCG7
1000000.00000000
PA
USD
1143250.00000000
0.016881045375
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Berks County Industrial Development Authority
08451PAR2
1835000.00000000
PA
USD
2089022.54000000
0.030846170380
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RN8
5000000.00000000
PA
USD
6540200.50000000
0.096571547258
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBC0
3700000.00000000
PA
USD
4482518.55000000
0.066188146982
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116BN5
3000000.00000000
PA
USD
3027928.20000000
0.044709900141
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507JQ8
10000000.00000000
PA
USD
10127226.00000000
0.149536988086
Long
DBT
MUN
US
N
2
2046-10-01
Floating
1.25000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903L55
4775000.00000000
PA
USD
5738195.81000000
0.084729275171
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
N/A
Brooklyn Arena Local Development Corp
113807BP5
7600000.00000000
PA
USD
8772540.16000000
0.129533915150
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
20250000.00000000
PA
USD
18022500.00000000
0.266117332406
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HR6
5100000.00000000
PA
USD
6095575.59000000
0.090006287445
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWN0
650000.00000000
PA
USD
777704.98000000
0.011483466482
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3P7
4100000.00000000
PA
USD
5187513.11000000
0.076597983113
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AT6
2100000.00000000
PA
USD
2446020.78000000
0.036117548896
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FBM5
7720000.00000000
PA
USD
9250365.71000000
0.136589410266
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PD8
5000000.00000000
PA
USD
6295589.50000000
0.092959660627
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENUE
N/A
Wayne County Airport Authority
944514TD0
2000000.00000000
PA
USD
2321989.00000000
0.034286115608
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903L71
4055000.00000000
PA
USD
4850950.27000000
0.071628350422
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAW3
4300000.00000000
PA
USD
4380185.97000000
0.064677120587
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.50000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG
N/A
University of North Carolina at Wilmington
91472TAH7
2435000.00000000
PA
USD
2595614.55000000
0.038326426411
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BTX8
1855000.00000000
PA
USD
2048986.63000000
0.030255006581
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.25000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DA6
2650000.00000000
PA
USD
3103798.46000000
0.045830188181
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
WAKE CNTY NC LIMITED OBLIG
5493007XQJHO082P1H29
County of Wake NC
930876CV7
5000000.00000000
PA
USD
5773923.50000000
0.085256824488
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790BR6
1300000.00000000
PA
USD
1528076.68000000
0.022563334154
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XPT2
5000000.00000000
PA
USD
5872336.50000000
0.086709974996
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365L1
2000000.00000000
PA
USD
2131491.60000000
0.031473261680
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.25000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
N/A
Hampton Roads Transportation Accountability Commission
40934TAH6
1180000.00000000
PA
USD
1451794.95000000
0.021436970414
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145JS7
13970000.00000000
PA
USD
16018981.30000000
0.236533697956
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVENUE
N/A
County of Broward FL Airport System Revenue
114894YM4
2615000.00000000
PA
USD
3278106.73000000
0.048403996023
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPV7
1100000.00000000
PA
USD
1314811.19000000
0.019414290276
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3R5
6000000.00000000
PA
USD
7350626.40000000
0.108538165575
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AH9
1750000.00000000
PA
USD
1790426.23000000
0.026437145357
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152SY8
5430000.00000000
PA
USD
5816204.95000000
0.085881145569
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XP0
4050000.00000000
PA
USD
5278606.79000000
0.077943057720
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218FE8
1100000.00000000
PA
USD
1123937.87000000
0.016595885573
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCU1
1125000.00000000
PA
USD
1397543.40000000
0.020635900764
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579AZ1
1600000.00000000
PA
USD
1856921.44000000
0.027419002918
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S26
1200000.00000000
PA
USD
1537048.80000000
0.022695815033
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G96
13620000.00000000
PA
USD
16118998.96000000
0.238010542615
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PC0
8750000.00000000
PA
USD
11035738.00000000
0.162951929959
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YS0
12680000.00000000
PA
USD
15842861.16000000
0.233933136334
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152X97
7480000.00000000
PA
USD
9038923.26000000
0.133467285103
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622M27
5500000.00000000
PA
USD
6189987.65000000
0.091400360718
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BJ6
6500000.00000000
PA
USD
7688257.20000000
0.113523567591
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152ML2
5350000.00000000
PA
USD
5730938.73000000
0.084622118297
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TX DOWNTOWN DEV CORP SPL REVENUE
N/A
El Paso Downtown Development Corp
283738AA0
5000000.00000000
PA
USD
5383203.50000000
0.079487515895
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
6.25000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
N/A
Pennsylvania Economic Development Financing Authority
708692BJ6
5500000.00000000
PA
USD
5484581.85000000
0.080984452283
Long
DBT
MUN
US
N
2
2037-08-01
Floating
0.58000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDQ5
6415000.00000000
PA
USD
7551714.91000000
0.111507406128
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FING AUTH
N/A
Salem County Pollution Control Financing Authority
79410SBN5
3930000.00000000
PA
USD
4127816.55000000
0.060950674376
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX HGR EDU FIN CORP
N/A
Houston Higher Education Finance Corp
442378EQ4
130000.00000000
PA
USD
130567.80000000
0.001927943106
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU REVENUE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEA1
2350000.00000000
PA
USD
2603384.76000000
0.038441160080
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
N/A
Alameda Corridor Transportation Authority
010869HW8
3650000.00000000
PA
USD
4334059.64000000
0.063996026627
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVENUE
N/A
Harris County Toll Road Authority/The
41423PAL1
2500000.00000000
PA
USD
3105572.00000000
0.045856375987
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SPL FAC REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446DAG3
5000000.00000000
PA
USD
5201274.50000000
0.076801181581
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
N/A
Bucks County Industrial Development Authority
11861MAZ9
1150000.00000000
PA
USD
1459262.49000000
0.021547234907
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVENUE
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAA8
3595000.00000000
PA
USD
4471418.94000000
0.066024251928
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182A0
5010000.00000000
PA
USD
5472827.31000000
0.080810886639
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
N/A
Territory of Guam
40065NCP0
750000.00000000
PA
USD
956296.20000000
0.014120515673
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI PWR AGY REVENUE
N/A
Texas Municipal Power Agency
882555ZK4
1450000.00000000
PA
USD
1589153.89000000
0.023465190400
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
N/A
Maryland Community Development Administration
57419TDJ7
10000000.00000000
PA
USD
10605458.00000000
0.156598484777
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA REVENUE
N/A
Tobacco Settlement Financing Corp/LA
88880PBZ6
5000000.00000000
PA
USD
5084587.00000000
0.075078192749
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency
454898VM6
4000000.00000000
PA
USD
4904394.00000000
0.072417491932
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCF4
12895000.00000000
PA
USD
14966450.22000000
0.220992193543
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
N/A
Bucks County Industrial Development Authority
11861MBA3
1000000.00000000
PA
USD
1270415.50000000
0.018758750667
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AY5
1250000.00000000
PA
USD
1419933.38000000
0.020966507603
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK85
1000000.00000000
PA
USD
1198745.40000000
0.017700481513
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP CORP
N/A
New York City Health and Hospitals Corp
649674KB3
4000000.00000000
PA
USD
4212255.60000000
0.062197487789
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY REVENUE
N/A
Atlanta Urban Redevelopment Agency
047851BP4
1880000.00000000
PA
USD
1941970.82000000
0.028674828366
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.62500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AL3
3450000.00000000
PA
USD
4435165.10000000
0.065488933566
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP REVENUE
N/A
Oneida County Local Development Corp
682440BG6
2210000.00000000
PA
USD
2583655.75000000
0.038149844696
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395S0
5000000.00000000
PA
USD
5638765.00000000
0.083261095844
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DD4
1920000.00000000
PA
USD
2128854.14000000
0.031434317371
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQD2
8500000.00000000
PA
USD
9721003.75000000
0.143538775767
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTS0
4860000.00000000
PA
USD
6116429.07000000
0.090314206572
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
N/A
New York State Energy Research & Development Authority
649845HD9
8200000.00000000
PA
USD
9445613.62000000
0.139472409460
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143EZ9
3000000.00000000
PA
USD
3278440.20000000
0.048408919987
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WH6
19250000.00000000
PA
USD
20248630.33000000
0.298988014332
Long
DBT
MUN
US
N
2
2041-06-01
Floating
2.60000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
N/A
Pennsylvania Economic Development Financing Authority
708692BQ0
1035000.00000000
PA
USD
1061526.22000000
0.015674325201
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
N/A
Kentucky Public Energy Authority
74440DCM4
26000000.00000000
PA
USD
30122617.20000000
0.444785714210
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBA5
5000000.00000000
PA
USD
5861513.00000000
0.086550156938
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH COPS
549300GHDK9DGLUNJU89
County of Cuyahoga OH
23225PAG0
5640000.00000000
PA
USD
6084987.54000000
0.089849946004
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUR7
3500000.00000000
PA
USD
4125674.35000000
0.060919042996
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
N/A
University of Illinois
914353U21
5100000.00000000
PA
USD
5886964.68000000
0.086925972346
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST
N/A
State of Louisiana
546415V56
11180000.00000000
PA
USD
12809223.39000000
0.189138929601
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
N/A
Greeneville Health & Educational Facilities Board
396649EV3
10000000.00000000
PA
USD
12146639.00000000
0.179355315210
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XX9
1000000.00000000
PA
USD
1251797.30000000
0.018483837324
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
N/A
Missouri Joint Municipal Electric Utility Commission
606092FW9
2000000.00000000
PA
USD
2094412.00000000
0.030925750278
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151XX2
13000000.00000000
PA
USD
15785049.80000000
0.233079503103
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AH9
3000000.00000000
PA
USD
3237024.30000000
0.047797379478
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
GRANITE CITY IL
N/A
City of Granite City IL
387307AA9
5485000.00000000
PA
USD
5493434.83000000
0.081115173960
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZF8
3000000.00000000
PA
USD
1777500.00000000
0.026246278726
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
Y
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
5700000.00000000
PA
USD
6117399.60000000
0.090328537262
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVENUE
N/A
City of Valparaiso IN
92028RAA3
430000.00000000
PA
USD
453900.78000000
0.006702225814
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SG7
10670000.00000000
PA
USD
13296415.17000000
0.196332724960
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
N/A
Allegheny County Airport Authority
01728LEY4
12055000.00000000
PA
USD
15496487.92000000
0.228818644857
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BW3
23000000.00000000
PA
USD
26885171.50000000
0.396982112407
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAB5
3005000.00000000
PA
USD
3190133.54000000
0.047104998068
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
PALOMAR HLTH CA REVENUE
N/A
Palomar Health
697528AR8
2980000.00000000
PA
USD
3474868.34000000
0.051309346267
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAS5
1500000.00000000
PA
USD
1898002.80000000
0.028025603664
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077CV76
2750000.00000000
PA
USD
3223043.18000000
0.047590936512
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252HV4
1000000.00000000
PA
USD
1090445.40000000
0.016101341155
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBT4
2500000.00000000
PA
USD
3027936.75000000
0.044710026389
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BM9
4125000.00000000
PA
USD
4850622.56000000
0.071623511509
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TPY3
430000.00000000
PA
USD
459601.89000000
0.006786407487
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152W49
5000000.00000000
PA
USD
5318763.50000000
0.078536005233
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBA4
4000000.00000000
PA
USD
4870119.20000000
0.071911395755
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAH7
3445000.00000000
PA
USD
3606839.55000000
0.053258011899
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTH NY
N/A
Utility Debt Securitization Authority
91802RCL1
5915000.00000000
PA
USD
7059373.28000000
0.104237568912
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BKJ2
5085000.00000000
PA
USD
5822970.29000000
0.085981041490
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903L89
4870000.00000000
PA
USD
5813333.12000000
0.085838740590
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & BAY AUTH DE REVENUE
549300DIIIT0MBXYHJ34
Delaware River & Bay Authority
246317GV7
5000000.00000000
PA
USD
5794218.00000000
0.085556489806
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NP8
4605000.00000000
PA
USD
5005147.33000000
0.073905199376
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV REVENUE
549300XTWOAGON8L2G98
Oregon Health & Science University
685869HH5
7500000.00000000
PA
USD
9615952.50000000
0.141987605928
Long
DBT
MUN
US
N
2
2046-07-01
Floating
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FM3
2300000.00000000
PA
USD
3008171.38000000
0.044418174119
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJZ8
2500000.00000000
PA
USD
2911894.00000000
0.042996557832
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
8000000.00000000
PA
USD
9204373.60000000
0.135910298177
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLL0
13850000.00000000
PA
USD
19036182.36000000
0.281085202876
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMJ0
1000000.00000000
PA
USD
1151679.10000000
0.017005508108
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Q7
4750000.00000000
PA
USD
5839861.85000000
0.086230459544
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
14000000.00000000
PA
USD
17020169.60000000
0.251317083149
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DPU6
14150000.00000000
PA
USD
15798797.62000000
0.233282501199
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185LX7
2400000.00000000
PA
USD
3137291.04000000
0.046324734223
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274W28
3000000.00000000
PA
USD
3695665.80000000
0.054569606001
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAH5
2910000.00000000
PA
USD
3616960.06000000
0.053407449720
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810DQ9
3620000.00000000
PA
USD
4440393.00000000
0.065566127895
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
BELLWOOD IL
N/A
Village of Bellwood IL
080023LD4
3770000.00000000
PA
USD
3972722.70000000
0.058660583565
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.15000000
N
N
N
N
N
N
SAN JOSE CA FING AUTH
N/A
San Jose Financing Authority
798153LH3
1000000.00000000
PA
USD
1066842.10000000
0.015752818629
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C54
1000000.00000000
PA
USD
1107843.80000000
0.016358243128
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
N/A
Guam Government Waterworks Authority
40065FBQ6
1000000.00000000
PA
USD
1089573.80000000
0.016088471250
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604CB0
3500000.00000000
PA
USD
4224766.35000000
0.062382219509
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QFF2
4500000.00000000
PA
USD
5754384.90000000
0.084968320667
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178237K8
1000000.00000000
PA
USD
1153802.20000000
0.017036857460
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH HOSP REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542AFF3
7000000.00000000
PA
USD
8850391.90000000
0.130683461405
Long
DBT
MUN
US
N
2
2054-11-15
Floating
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z41
15000000.00000000
PA
USD
19034178.00000000
0.281055606819
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR89
4000000.00000000
PA
USD
4959732.40000000
0.073234609834
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PU42
6500000.00000000
PA
USD
8517148.90000000
0.125762848937
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAC8
2520000.00000000
PA
USD
2723228.17000000
0.040210748571
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.37500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HA77
8000000.00000000
PA
USD
8963199.20000000
0.132349155829
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGD8
500000.00000000
PA
USD
607497.80000000
0.008970214674
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARION CNTY PA INDL DEV AUTH REVENUE
N/A
Clarion County Industrial Development Authority
18051VBJ9
2250000.00000000
PA
USD
2420282.93000000
0.035737507948
Long
DBT
MUN
US
N
2
2039-12-01
Floating
2.45000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HBT5
5000000.00000000
PA
USD
6204675.00000000
0.091617231762
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAJ9
1970000.00000000
PA
USD
2075479.51000000
0.030646196180
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
19000000.00000000
PA
USD
22796490.70000000
0.336609310212
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Montgomery County Industrial Development Authority/PA
613612AK6
2000000.00000000
PA
USD
2275616.00000000
0.033601379359
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522Q3
6300000.00000000
PA
USD
7681506.21000000
0.113423883560
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KHZ5
20000000.00000000
PA
USD
23876558.00000000
0.352557410015
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAN5
1250000.00000000
PA
USD
1524644.63000000
0.022512657056
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
N/A
San Joaquin Hills Transportation Corridor Agency
798111GT1
3250000.00000000
PA
USD
3999732.10000000
0.059059400016
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AQ3
2000000.00000000
PA
USD
2128990.80000000
0.031436335270
Long
DBT
MUN
US
N
2
2044-12-01
Floating
2.87500000
N
N
N
N
N
N
CLARKE CNTY GA HOSP AUTH
N/A
Clarke County Hospital Authority
181685JC3
7090000.00000000
PA
USD
8369971.88000000
0.123589656763
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAA8
4225000.00000000
PA
USD
4388509.61000000
0.064800026114
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NES9
980000.00000000
PA
USD
1178354.16000000
0.017399387748
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
645790BT2
1100000.00000000
PA
USD
1289397.56000000
0.019039036708
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CZ1
1500000.00000000
PA
USD
1736759.25000000
0.025644707373
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883UU4
600000.00000000
PA
USD
729047.34000000
0.010764995606
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAK0
2330000.00000000
PA
USD
2377285.95000000
0.035102621466
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DAU2
10000000.00000000
PA
USD
12351232.00000000
0.182376302498
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH PUBLIC PWR SYS REVENUE
N/A
Cleveland Department of Public Utilities Division of Public Power
186398MB6
1000000.00000000
PA
USD
1180239.10000000
0.017427220468
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
N/A
Maricopa County Industrial Development Authority
56678PAP2
1800000.00000000
PA
USD
2229166.80000000
0.032915517952
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AN9
4000000.00000000
PA
USD
5112710.00000000
0.075493452438
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YY7
12635000.00000000
PA
USD
13271450.22000000
0.195964096529
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
N/A
Sterling Ranch Community Authority Board
85950NAK6
600000.00000000
PA
USD
655308.96000000
0.009676186563
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XK7
3750000.00000000
PA
USD
4706368.13000000
0.069493473828
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
N/A
Brooklyn Arena Local Development Corp
113807BF7
1500000.00000000
PA
USD
1693389.60000000
0.025004318106
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UD1
6000000.00000000
PA
USD
7354927.80000000
0.108601679355
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498DN5
800000.00000000
PA
USD
923780.24000000
0.013640390245
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPR6
1500000.00000000
PA
USD
1797295.65000000
0.026538578106
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE
N/A
City of Blaine MN
092792AA8
1000000.00000000
PA
USD
997943.00000000
0.014735465615
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATION DIST
N/A
Eaton Area Park & Recreation District
27806EAL2
240000.00000000
PA
USD
251504.26000000
0.003713671397
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAK2
900000.00000000
PA
USD
1154902.32000000
0.017053101655
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBU4
1500000.00000000
PA
USD
1602912.45000000
0.023668347081
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WF2
7770000.00000000
PA
USD
7770000.00000000
0.114730568611
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL28
2000000.00000000
PA
USD
2391440.40000000
0.035311623795
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAQ8
8095000.00000000
PA
USD
8771728.24000000
0.129521926470
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URF7
2000000.00000000
PA
USD
2467778.80000000
0.036438824315
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLC7
1000000.00000000
PA
USD
1089539.30000000
0.016087961829
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
N/A
California Community Housing Agency
13013FAA2
400000.00000000
PA
USD
426397.52000000
0.006296117107
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874US6
4000000.00000000
PA
USD
5055798.40000000
0.074653104918
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR REVENUE
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893E72
3185000.00000000
PA
USD
3938669.42000000
0.058157758317
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMC3
850000.00000000
PA
USD
933153.12000000
0.013778788681
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AUTH
N/A
San Diego County Regional Airport Authority
79739GNM4
6500000.00000000
PA
USD
7762465.75000000
0.114619319089
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259NR62
5700000.00000000
PA
USD
5928826.50000000
0.087544097238
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059V78
9845000.00000000
PA
USD
12048704.80000000
0.177909234586
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKG9
7000000.00000000
PA
USD
7527963.80000000
0.111156701062
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QNQ9
220000.00000000
PA
USD
220801.20000000
0.003260314958
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576HE0
14645000.00000000
PA
USD
17879613.32000000
0.264007490701
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DR4
1000000.00000000
PA
USD
1202254.30000000
0.017752293366
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XF52
15350000.00000000
PA
USD
18705913.71000000
0.276208509181
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAQ8
1425000.00000000
PA
USD
1729001.38000000
0.025530155914
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
9000000.00000000
PA
USD
10682136.90000000
0.157730713065
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KHE1
3500000.00000000
PA
USD
3582787.95000000
0.052902869847
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
7451902S6
1215000.00000000
PA
USD
719887.50000000
0.010629742884
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
6500000.00000000
PA
USD
7496773.05000000
0.110696143471
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLY6
1945000.00000000
PA
USD
2300705.30000000
0.033971843922
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AG1
750000.00000000
PA
USD
781497.83000000
0.011539471094
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL39
5000000.00000000
PA
USD
5777980.50000000
0.085316729496
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
N/A
Maryland State Transportation Authority
574300MJ5
4660000.00000000
PA
USD
5595726.60000000
0.082625597762
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061XAD4
5000000.00000000
PA
USD
5235566.00000000
0.077307524347
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MRR0
4500000.00000000
PA
USD
4589781.30000000
0.067771971473
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CYL8
10000000.00000000
PA
USD
11581726.00000000
0.171013900834
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
7165000.00000000
PA
USD
10051049.82000000
0.148412182881
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544646S60
10000000.00000000
PA
USD
10711004.00000000
0.158156960015
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
N/A
Hoover Industrial Development Board
439241AB6
10850000.00000000
PA
USD
13893199.32000000
0.205144743605
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.37500000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
N/A
San Joaquin Hills Transportation Corridor Agency
798111GU8
1730000.00000000
PA
USD
2102525.40000000
0.031045551436
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459186F5
7500000.00000000
PA
USD
8112913.50000000
0.119793974124
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
8940000.00000000
PA
USD
9999155.77000000
0.147645923696
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCQ5
5465000.00000000
PA
USD
7038997.06000000
0.103936696930
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAM6
2420000.00000000
PA
USD
2397229.01000000
0.035397097478
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579AY4
1000000.00000000
PA
USD
1165427.70000000
0.017208517721
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FQ5
3000000.00000000
PA
USD
3596794.50000000
0.053109688309
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WH33
3015000.00000000
PA
USD
3157944.47000000
0.046629699444
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NET7
1300000.00000000
PA
USD
1559641.98000000
0.023029422290
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU NY HLTH CARE CORP REVENUE
549300L7UKCJQEMTLX26
Nassau Health Care Corp
63167NBW5
5250000.00000000
PA
USD
6558527.85000000
0.096842165956
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFY1
1000000.00000000
PA
USD
1183536.80000000
0.017475913775
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758ZU0
2750000.00000000
PA
USD
3572487.05000000
0.052750768417
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396B6
5000000.00000000
PA
USD
5822128.00000000
0.085968604371
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918V42
7500000.00000000
PA
USD
7888532.25000000
0.116480796724
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH
549300JL23Z3Z64M6K65
Orlando-Orange County Expressway Authority
686543TY5
10000000.00000000
PA
USD
10693872.00000000
0.157903991662
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DEJ7
1000000.00000000
PA
USD
1211254.00000000
0.017885181486
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DEF5
370000.00000000
PA
USD
453317.27000000
0.006693609800
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Berks County Industrial Development Authority
08451PAL5
2280000.00000000
PA
USD
2472511.57000000
0.036508707635
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZE5
800000.00000000
PA
USD
1009427.44000000
0.014905043006
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152M40
2800000.00000000
PA
USD
3298744.96000000
0.048708736803
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENUE
549300533NJL38F4K144
Development Authority for Fulton County
36005FEG6
215000.00000000
PA
USD
222490.43000000
0.003285257856
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVK7
1500000.00000000
PA
USD
1834353.30000000
0.027085765398
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
N/A
Niagara Area Development Corp
653542AD2
4650000.00000000
PA
USD
4806240.47000000
0.070968172716
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
OYSTER BAY NY
N/A
Town of Oyster Bay NY
692160TC8
2040000.00000000
PA
USD
2068797.66000000
0.030547533059
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
2.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BK78
2000000.00000000
PA
USD
2433782.40000000
0.035936838948
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
N/A
Peninsula Town Center Community Development Authority
70718LAG4
875000.00000000
PA
USD
955463.51000000
0.014108220307
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JQ88
3000000.00000000
PA
USD
3488554.50000000
0.051511433901
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
2022-01-28
LORD ABBETT MUNICIPAL INCOME FUND INC
Michael Hebert
Michael Hebert
Chief Financial Officer
XXXX