0001752724-24-147148.txt : 20240627
0001752724-24-147148.hdr.sgml : 20240627
20240627090904
ACCESSION NUMBER: 0001752724-24-147148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 241075749
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
S000017746
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
C000048995
Class A
HHMAX
C000048997
Class C
HHMCX
C000048998
Class I
HHMIX
C000185741
Class F
HHMFX
C000200566
Class Y
HHMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001006415
XXXXXXXX
S000017746
C000048995
C000200566
C000048998
C000048997
C000185741
HARTFORD MUTUAL FUNDS INC/CT
811-07589
0001006415
549300FJ4Q3QXIS6ZN84
690 LEE ROAD
WAYNE
19087
610-386-4068
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
S000017746
Y0P50XGNMTV817IJZ768
2024-10-31
2024-04-30
N
1871866506.80
45370128.00
1826496378.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
39431225.75000000
0.00000000
0.00000000
49412335.83000000
USD
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSH7
1000000.00000000
PA
USD
1059132.50000000
0.057987111953
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
6582074E2
1340000.00000000
PA
USD
1443883.90000000
0.079052108548
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAE9
1000000.00000000
PA
USD
970208.00000000
0.053118528526
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.13000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GX7
415000.00000000
PA
USD
419158.67000000
0.022948781879
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647HR4
2765000.00000000
PA
USD
3262439.81000000
0.178617370823
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCH3
2150000.00000000
PA
USD
2150285.09000000
0.117727311970
Long
DBT
MUN
US
N
2
2049-08-01
Floating
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262078G2
1100000.00000000
PA
USD
968524.15000000
0.053026338362
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794C34
1260000.00000000
PA
USD
1350394.79000000
0.073933614414
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727J31
1000000.00000000
PA
USD
1112482.40000000
0.060907999211
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AME2
2000000.00000000
PA
USD
1913819.00000000
0.104780881156
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAG5
2000000.00000000
PA
USD
1787556.80000000
0.097868072488
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153HN2
11405000.00000000
PA
USD
12056397.72000000
0.660083308126
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NBD3
330000.00000000
PA
USD
226779.70000000
0.012416104550
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185MC2
3100000.00000000
PA
USD
3121462.23000000
0.170898900552
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PJ1
5000000.00000000
PA
USD
5298286.00000000
0.290079195420
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
N/A
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW
625482HU1
850000.00000000
PA
USD
438058.21000000
0.023983524691
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
4790000.00000000
PA
USD
4778404.85000000
0.261615895079
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY
215615DV4
310000.00000000
PA
USD
312032.64000000
0.017083671428
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HQ5
8200000.00000000
PA
USD
3847924.62000000
0.210672447241
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Virginia Commonwealth University Health System Authority
07ROV40HIZGU2Q6OXJ58
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE
92778LDJ6
3000000.00000000
PA
USD
3262911.90000000
0.178643217576
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C5V3
2000000.00000000
PA
USD
2231720.60000000
0.122185875970
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145ES2
500000.00000000
PA
USD
504892.55000000
0.027642680043
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PK56
530000.00000000
PA
USD
531092.17000000
0.029077099531
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE
491214AR3
1200000.00000000
PA
USD
1281452.28000000
0.070159037536
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201ZU9
3090000.00000000
PA
USD
3392636.76000000
0.185745605596
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
6.50000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D2X3
4965000.00000000
PA
USD
5298557.14000000
0.290094040234
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
88256CEX3
1560000.00000000
PA
USD
1609003.34000000
0.088092336709
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EG5
500000.00000000
PA
USD
501707.65000000
0.027468307948
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PCH8
1000000.00000000
PA
USD
1059287.60000000
0.057995603620
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAF4
2955000.00000000
PA
USD
2951870.36000000
0.161613808505
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CU62
500000.00000000
PA
USD
544547.45000000
0.029813771125
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YEZ0
775000.00000000
PA
USD
817032.20000000
0.044732210229
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P5T4
1000000.00000000
PA
USD
1000631.10000000
0.054784181978
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKS2
6665000.00000000
PA
USD
6848916.01000000
0.374975613940
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HE5
2870000.00000000
PA
USD
3029148.68000000
0.165844767893
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBV1
2165000.00000000
PA
USD
1843744.74000000
0.100944341384
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736W60
1500000.00000000
PA
USD
1680174.45000000
0.091988928612
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
ELK GROVE CA FIN AUTH SPL TAX REVENUE
287254CY0
315000.00000000
PA
USD
322501.50000000
0.017656837634
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827K54
1000000.00000000
PA
USD
1082835.70000000
0.059284853371
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QBZ8
415000.00000000
PA
USD
412211.53000000
0.022568428538
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AB0
3000000.00000000
PA
USD
3081228.90000000
0.168696140641
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247KR0
4000000.00000000
PA
USD
3900786.40000000
0.213566610110
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAK9
225000.00000000
PA
USD
233241.64000000
0.012769893371
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123JW9
1100000.00000000
PA
USD
1163494.20000000
0.063700876361
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AQ3
1295000.00000000
PA
USD
1145037.19000000
0.062690361902
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
935000.00000000
PA
USD
944772.62000000
0.051725950895
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWQ3
3150000.00000000
PA
USD
3348437.72000000
0.183325724532
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQU1
500000.00000000
PA
USD
504547.50000000
0.027623788683
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGX4
1000000.00000000
PA
USD
1095263.90000000
0.059965292716
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE
86607JAA2
115000.00000000
PA
USD
121653.28000000
0.006660472005
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
499526AS0
1000000.00000000
PA
USD
1073385.80000000
0.058767474847
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q61
6540000.00000000
PA
USD
6744225.23000000
0.369243832524
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WT2
1460000.00000000
PA
USD
1594141.15000000
0.087278637313
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
785000.00000000
PA
USD
787624.26000000
0.043122136410
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387FQ1
1195000.00000000
PA
USD
1275170.88000000
0.069815133213
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063EBH8
7030000.00000000
PA
USD
8119124.16000000
0.444519039524
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145ER4
1050000.00000000
PA
USD
1060177.76000000
0.058044339551
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHV0
750000.00000000
PA
USD
762337.20000000
0.041737679244
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV AL FACS REVENUE
897745CM5
1250000.00000000
PA
USD
1294140.50000000
0.070853712880
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H5C2
2135000.00000000
PA
USD
2159616.34000000
0.118238194450
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD79
1025000.00000000
PA
USD
1061627.76000000
0.058123726513
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898VL8
870000.00000000
PA
USD
920413.89000000
0.050392319452
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438GS5
880000.00000000
PA
USD
960313.55000000
0.052576811054
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EV9
5000000.00000000
PA
USD
3649632.50000000
0.199816027141
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932Q3
2680000.00000000
PA
USD
3010458.20000000
0.164821471038
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AM3
1075000.00000000
PA
USD
1073243.24000000
0.058759669740
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFC0
800000.00000000
PA
USD
874518.40000000
0.047879558380
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152GG8
280000.00000000
PA
USD
285244.46000000
0.015617028498
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NNG0
2000000.00000000
PA
USD
2288244.00000000
0.125280511177
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WYD0
1000000.00000000
PA
USD
1010681.10000000
0.055334415755
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074V3
1100000.00000000
PA
USD
1203525.51000000
0.065892575751
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQT6
795000.00000000
PA
USD
788135.65000000
0.043150134823
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
680000.00000000
PA
USD
678828.70000000
0.037165619810
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398FG4
595000.00000000
PA
USD
612769.08000000
0.033548880091
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197U41
1000000.00000000
PA
USD
1079420.80000000
0.059097888861
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEC4
3750000.00000000
PA
USD
3963262.50000000
0.216987153437
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.25000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVU7
2830000.00000000
PA
USD
2935928.88000000
0.160741018382
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PVZ0
980000.00000000
PA
USD
993741.36000000
0.054406971266
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
1965000.00000000
PA
USD
1681598.07000000
0.092066871279
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE ST HSG DEV AGY
88045RB76
445000.00000000
PA
USD
438816.59000000
0.024025045715
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.50000000
N
N
N
N
N
N
Canton Independent School District/TX
N/A
CANTON TX INDEP SCH DIST
138555QM2
3000000.00000000
PA
USD
2802468.90000000
0.153434133925
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197U33
1020000.00000000
PA
USD
1108743.67000000
0.060703305129
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDR0
1100000.00000000
PA
USD
1094209.27000000
0.059907552114
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QZ5
225000.00000000
PA
USD
233325.29000000
0.012774473177
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698TD4
2620000.00000000
PA
USD
2604606.71000000
0.142601252333
Long
DBT
MUN
US
N
2
2053-06-01
Floating
3.88000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SU84
920000.00000000
PA
USD
941892.14000000
0.051568245682
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YH3
1000000.00000000
PA
USD
1053928.40000000
0.057702189406
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UBU7
3375000.00000000
PA
USD
3123055.91000000
0.170986153941
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883XZ0
1105000.00000000
PA
USD
1123102.88000000
0.061489466556
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WA6
1060000.00000000
PA
USD
1137460.56000000
0.062275544216
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GH5
1420000.00000000
PA
USD
1420591.57000000
0.077776862110
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TFN1
1000000.00000000
PA
USD
1125811.80000000
0.061637778922
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAK2
1070000.00000000
PA
USD
1130182.69000000
0.061877083530
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JJ6
15110000.00000000
PA
USD
15365585.65000000
0.841260121199
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DK8
2145000.00000000
PA
USD
1845620.42000000
0.101047034170
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
1.20000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BH7
1315000.00000000
PA
USD
1330336.71000000
0.072835441966
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HH4
555000.00000000
PA
USD
560390.22000000
0.030681156913
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAF0
50000.00000000
PA
USD
51637.57000000
0.002827137825
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAL9
1000000.00000000
PA
USD
1054461.80000000
0.057731392858
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LW6
1000000.00000000
PA
USD
1040833.80000000
0.056985264908
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBJ6
3000000.00000000
PA
USD
3000574.20000000
0.164280325700
Long
DBT
MUN
US
N
2
2027-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District Nos 808 & 810
N/A
LAS VEGAS NV SPL IMPT DIST #808 & #810
51778DBF0
250000.00000000
PA
USD
250088.65000000
0.013692260926
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hempfield Area School District
N/A
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY
423725QJ2
2000000.00000000
PA
USD
2106904.80000000
0.115352257165
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUW4
1505000.00000000
PA
USD
1533152.68000000
0.083939541178
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp
N/A
HARRIS CNTY TX INDL DEV CORP
414189AK6
2160000.00000000
PA
USD
2138682.53000000
0.117092076109
Long
DBT
MUN
US
N
2
2050-11-01
Floating
4.05000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647HN4
3000000.00000000
PA
USD
3236319.00000000
0.177187266154
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TFT8
750000.00000000
PA
USD
804432.68000000
0.044042391177
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
645020V54
1000000.00000000
PA
USD
1001682.10000000
0.054841723839
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLB6
4355000.00000000
PA
USD
4566636.02000000
0.250021630100
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAH5
1755000.00000000
PA
USD
914102.98000000
0.050046799468
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCD6
1000000.00000000
PA
USD
1016380.20000000
0.055646439368
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE
86607JAD6
3000000.00000000
PA
USD
3197702.10000000
0.175073005187
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP55
2500000.00000000
PA
USD
2521723.25000000
0.138063413608
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WU7
5605000.00000000
PA
USD
5588217.51000000
0.305952838169
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBY9
2340000.00000000
PA
USD
2410595.69000000
0.131979220872
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON TX SPL TAX REVENUE
04184RBG4
1000000.00000000
PA
USD
1007455.50000000
0.055157815350
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NDL3
1060000.00000000
PA
USD
1005858.38000000
0.055070373622
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XLD8
2995000.00000000
PA
USD
3238402.75000000
0.177301350694
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DRT1
9290000.00000000
PA
USD
9055416.35000000
0.495780690019
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.10000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q46
4785000.00000000
PA
USD
4867528.81000000
0.266495398868
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FY8
1455000.00000000
PA
USD
1457072.65000000
0.079774187724
Long
DBT
MUN
US
N
2
2048-10-01
Floating
3.88000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCK5
5000000.00000000
PA
USD
5107887.00000000
0.279654920715
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
8085000.00000000
PA
USD
7319103.10000000
0.400718182907
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABW4
1000000.00000000
PA
USD
1001110.90000000
0.054810450851
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403C5
1790000.00000000
PA
USD
1933993.51000000
0.105885428104
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FRETE 2019-ML06 TRUST
30312CAF0
1904415.76000000
PA
USD
1571326.21000000
0.086029527801
Long
DBT
USGSE
US
N
2
2037-06-25
Fixed
2.54000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HYJ5
1000000.00000000
PA
USD
1024606.00000000
0.056096798870
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGY2
1125000.00000000
PA
USD
1221050.48000000
0.066852061365
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PMG9
1000000.00000000
PA
USD
1125386.30000000
0.061614482955
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526EU8
2000000.00000000
PA
USD
2053154.80000000
0.112409464580
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806BD1
1000000.00000000
PA
USD
1002380.70000000
0.054879971930
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NAU0
1700000.00000000
PA
USD
1839652.62000000
0.100720299331
Long
DBT
MUN
US
N
2
2037-02-28
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
5000000.00000000
PA
USD
5217799.50000000
0.285672589366
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765URH9
1000000.00000000
PA
USD
1002635.80000000
0.054893938561
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AV8
1000000.00000000
PA
USD
1007816.10000000
0.055177558066
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
CIVICVentures/AK
N/A
CIVICVENTURES AK
178860BP6
1000000.00000000
PA
USD
1001890.70000000
0.054853144612
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAE7
1000000.00000000
PA
USD
1021492.70000000
0.055926346849
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550MD0
260000.00000000
PA
USD
290498.34000000
0.015904676481
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389D47
3000000.00000000
PA
USD
3084377.70000000
0.168868536275
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DJ1
2370000.00000000
PA
USD
2074010.46000000
0.113551304238
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.95000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAQ9
1075000.00000000
PA
USD
1077063.57000000
0.058968831392
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDL8
13125000.00000000
PA
USD
14050617.00000000
0.769266074824
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBC8
485000.00000000
PA
USD
509766.38000000
0.027909520430
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAC1
1570000.00000000
PA
USD
1567682.52000000
0.085830037124
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MQD6
1715000.00000000
PA
USD
1813895.65000000
0.099310114766
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corp
N/A
KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE
492436AW0
1300000.00000000
PA
USD
1301862.38000000
0.071276482949
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZG1
2805000.00000000
PA
USD
3068138.17000000
0.167979428024
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAA6
8335000.00000000
PA
USD
8235967.70000000
0.450916180047
Long
DBT
MUN
US
N
2
2046-10-01
Floating
3.70000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA ST BRD OF HSG SF MTGE
61212WFN0
1020000.00000000
PA
USD
1009130.78000000
0.055249536309
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458EX3
720000.00000000
PA
USD
665975.59000000
0.036461916800
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4H1
635000.00000000
PA
USD
634258.70000000
0.034725428824
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN
51771FBF2
2995000.00000000
PA
USD
3298055.36000000
0.180567308990
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MK5
765000.00000000
PA
USD
683914.82000000
0.037444082996
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFW3
1910000.00000000
PA
USD
1846104.77000000
0.101073552153
Long
DBT
MUN
US
N
2
2052-01-01
Floating
2.75000000
N
N
N
N
N
N
Umatilla County School District No 8R Hermiston
N/A
UMATILLA CNTY OR SCH DIST #8 R HERMISTON
904121PF1
1790000.00000000
PA
USD
973527.30000000
0.053300258971
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691DM9
7500000.00000000
PA
USD
7151162.25000000
0.391523483594
Long
DBT
MUN
US
N
2
2050-09-01
Floating
0.85000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
3500000.00000000
PA
USD
3558685.55000000
0.194836715325
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZD1
1250000.00000000
PA
USD
1343472.50000000
0.073554621601
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
10000000.00000000
PA
USD
9759657.00000000
0.534337604677
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207TZ8
1135000.00000000
PA
USD
1123301.33000000
0.061500331620
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300
484080TN6
2000000.00000000
PA
USD
2092363.20000000
0.114556109953
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465N8
2755000.00000000
PA
USD
2805684.56000000
0.153610190119
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724VV6
1500000.00000000
PA
USD
1506801.15000000
0.082496804674
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBS3
1385000.00000000
PA
USD
1399445.97000000
0.076619148345
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE
70870EEP0
1205000.00000000
PA
USD
1280785.10000000
0.070122509678
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBL9
3020000.00000000
PA
USD
3162671.75000000
0.173155106503
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
2300000.00000000
PA
USD
2305568.07000000
0.126228997591
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
19135754.00000000
PA
USD
19888569.87000000
1.088891831423
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
N/A
BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS
082744CN1
1665000.00000000
PA
USD
1755233.68000000
0.096098393644
Long
DBT
MUN
US
N
2
2038-06-15
Floating
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067M6
2505000.00000000
PA
USD
2690406.32000000
0.147298749191
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
SHERMAN TX INDEP SCH DIST
824178D20
4000000.00000000
PA
USD
4378523.60000000
0.239722544803
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LQ9
1000000.00000000
PA
USD
1081956.60000000
0.059236722971
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE
70870EEQ8
1210000.00000000
PA
USD
1279604.04000000
0.070057847081
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCC8
1000000.00000000
PA
USD
891155.90000000
0.048790455340
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QPM3
425000.00000000
PA
USD
420908.06000000
0.023044560333
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Q49
4595000.00000000
PA
USD
4714013.72000000
0.258090504570
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEA9
1000000.00000000
PA
USD
1007903.20000000
0.055182326759
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LK0
1575000.00000000
PA
USD
1749292.49000000
0.095773115693
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197U90
5000000.00000000
PA
USD
5253113.00000000
0.287605990407
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CIVICVentures/AK
N/A
CIVICVENTURES AK
178860BN1
2000000.00000000
PA
USD
2004469.60000000
0.109743967919
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEJ0
2775000.00000000
PA
USD
3141717.92000000
0.172007892074
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YET4
5560000.00000000
PA
USD
5849599.27000000
0.320263392684
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSU4
1000000.00000000
PA
USD
1013377.10000000
0.055482020756
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSE5
270000.00000000
PA
USD
267415.37000000
0.014640892426
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PCE5
2295000.00000000
PA
USD
2482043.42000000
0.135890957617
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LM8
1000000.00000000
PA
USD
1093629.40000000
0.059875804446
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS
472649AV4
3000000.00000000
PA
USD
3095671.80000000
0.169486884065
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AA4
715000.00000000
PA
USD
743553.10000000
0.040709256729
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG68
8005000.00000000
PA
USD
8577086.93000000
0.469592331501
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITY DIST #1
163123MY5
2060000.00000000
PA
USD
1787134.05000000
0.097844927082
Long
DBT
MUN
US
N
2
2028-06-01
None
0.00000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAB6
8100000.00000000
PA
USD
8405601.66000000
0.460203576506
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FL5
1000000.00000000
PA
USD
1069746.90000000
0.058568246420
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
7599112C3
600000.00000000
PA
USD
614592.36000000
0.033648703995
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV AL FACS REVENUE
897745CL7
1000000.00000000
PA
USD
1018814.00000000
0.055779689016
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPZ6
955000.00000000
PA
USD
969244.40000000
0.053065771783
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EN1
2035000.00000000
PA
USD
1480503.20000000
0.081057001655
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
4750000.00000000
PA
USD
4730379.65000000
0.258986533173
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBB5
2500000.00000000
PA
USD
2768205.75000000
0.151558239158
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932P5
1690000.00000000
PA
USD
1918892.76000000
0.105058667636
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRJ0
1030000.00000000
PA
USD
1046874.80000000
0.057316007420
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FRV8
1320000.00000000
PA
USD
1171103.60000000
0.064117488191
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ80
10000000.00000000
PA
USD
10085962.00000000
0.552202682527
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWP5
1000000.00000000
PA
USD
1092007.60000000
0.059787011497
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647FB2
755000.00000000
PA
USD
797382.83000000
0.043656414502
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBM3
4165000.00000000
PA
USD
4329858.20000000
0.237058132184
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TA0
105000.00000000
PA
USD
111911.99000000
0.006127139987
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District No 502
N/A
COLUMBIA CNTY OR SCH DIST #502
197558FT1
10420000.00000000
PA
USD
2589943.10000000
0.141798425119
Long
DBT
MUN
US
N
2
2050-06-15
None
0.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corp
N/A
KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE
492436AZ3
1500000.00000000
PA
USD
1512430.95000000
0.082805034138
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NER1
500000.00000000
PA
USD
546446.50000000
0.029917743409
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV AGY
593237FE5
1000000.00000000
PA
USD
1003364.30000000
0.054933823666
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XT4
7960000.00000000
PA
USD
7798219.37000000
0.426949621171
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.07000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQW9
1050000.00000000
PA
USD
966738.36000000
0.052928567021
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727F68
50000.00000000
PA
USD
50318.86000000
0.002754938941
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4G3
1000000.00000000
PA
USD
999971.80000000
0.054748085548
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167484SR6
325000.00000000
PA
USD
304588.54000000
0.016676109711
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAY1
1000000.00000000
PA
USD
1029041.90000000
0.056339662752
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000UM3
200000.00000000
PA
USD
208753.50000000
0.011429176779
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJH6
145000.00000000
PA
USD
157538.22000000
0.008625159175
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JGH5
1750000.00000000
PA
USD
1992652.20000000
0.109096969647
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSJ3
1000000.00000000
PA
USD
1058805.60000000
0.057969214299
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA PA REDEV AUTH
717868FK4
225000.00000000
PA
USD
226743.98000000
0.012414148893
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498NG9
720000.00000000
PA
USD
729815.62000000
0.039957134789
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145SQ1
1000000.00000000
PA
USD
1104602.10000000
0.060476555706
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFD2
2500000.00000000
PA
USD
2578701.50000000
0.141182951684
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YC4
1000000.00000000
PA
USD
1004767.10000000
0.055010626446
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XKD3
1500000.00000000
PA
USD
1641033.75000000
0.089845989789
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AW2
1000000.00000000
PA
USD
513416.70000000
0.028109374097
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BQ7
2600000.00000000
PA
USD
2662476.44000000
0.145769598609
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P5S6
2555000.00000000
PA
USD
2556612.46000000
0.139973584928
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO TX EDUCTNL FIN CORP REVENUE
929833CV1
3000000.00000000
PA
USD
2726459.40000000
0.149272641963
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA SCH DIST
968261NS2
1500000.00000000
PA
USD
1525443.15000000
0.083517447267
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWG2
1720000.00000000
PA
USD
1765957.54000000
0.096685521006
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBA8
1050000.00000000
PA
USD
1095940.44000000
0.060002333030
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QL96
1345000.00000000
PA
USD
1294635.40000000
0.070880808471
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD SPL OBLIG
442599AD8
425000.00000000
PA
USD
415419.01000000
0.022744036879
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240F81
750000.00000000
PA
USD
750774.38000000
0.041104619133
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756C5V3
5995000.00000000
PA
USD
6383243.99000000
0.349480243382
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
6.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CA3
210000.00000000
PA
USD
212138.96000000
0.011614529459
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CTC9
280000.00000000
PA
USD
277370.94000000
0.015185956195
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District Nos 808 & 810
N/A
LAS VEGAS NV SPL IMPT DIST #808 & #810
51778DBG8
270000.00000000
PA
USD
270104.84000000
0.014788139912
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DK4
1470000.00000000
PA
USD
1501022.73000000
0.082180438320
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Salt Lake UT
5493006VYRFL1AI6GT29
SALT LAKE CNTY UT HOSP REVENUE
795677AG8
490000.00000000
PA
USD
493670.35000000
0.027028268751
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAC1
5845000.00000000
PA
USD
5705266.51000000
0.312361227551
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067JE9
500000.00000000
PA
USD
571319.95000000
0.031279555581
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045R39
635000.00000000
PA
USD
634755.91000000
0.034752650887
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
570000.00000000
PA
USD
578714.79000000
0.031684420331
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890DE1
2500000.00000000
PA
USD
2511285.75000000
0.137491964350
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461LF3
1020000.00000000
PA
USD
1004821.99000000
0.055013631653
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAY4
2635000.00000000
PA
USD
1982112.61000000
0.108519931000
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DNA2
13475000.00000000
PA
USD
13563237.00000000
0.742582200404
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZE9
3125000.00000000
PA
USD
3335774.06000000
0.182632393839
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAL2
5375000.00000000
PA
USD
5548095.96000000
0.303756198172
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCR6
7000000.00000000
PA
USD
7389262.30000000
0.404559373112
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.50000000
N
N
N
N
N
N
Regional Transit Authority Sales Tax Revenue
N/A
REGL TRANSIT AUTH LA SALES TAX REVENUE
75912RCC1
1815000.00000000
PA
USD
1857406.57000000
0.101692321515
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XKE1
1460000.00000000
PA
USD
1582032.79000000
0.086615709089
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638K24
540000.00000000
PA
USD
572964.62000000
0.031369600654
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQJ8
3670000.00000000
PA
USD
3575616.41000000
0.195763673637
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFK3
2210000.00000000
PA
USD
2326889.99000000
0.127396364811
Long
DBT
MUN
US
N
2
2053-09-01
Floating
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDR9
1530000.00000000
PA
USD
1348659.35000000
0.073838599717
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
645020T57
1600000.00000000
PA
USD
1602691.36000000
0.087746758143
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241ABC6
5225000.00000000
PA
USD
5246428.77000000
0.287240031291
Long
DBT
MUN
US
N
2
2027-11-15
Floating
5.18000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAR5
3615000.00000000
PA
USD
3856363.07000000
0.211134449252
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSL8
1000000.00000000
PA
USD
1042848.70000000
0.057095579936
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403A9
2200000.00000000
PA
USD
2420332.20000000
0.132512291187
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PA76
1000000.00000000
PA
USD
1001974.30000000
0.054857721681
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240Q71
2800000.00000000
PA
USD
2863323.12000000
0.156765879923
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029CL4
1500000.00000000
PA
USD
1592679.60000000
0.087198617992
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067JK5
1345000.00000000
PA
USD
1482656.31000000
0.081174883630
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836MZ5
55000.00000000
PA
USD
55659.47000000
0.003047335359
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL
178882MV5
2500000.00000000
PA
USD
1495726.25000000
0.081890458002
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH42
1000000.00000000
PA
USD
1045428.30000000
0.057236812080
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
12618318.00000000
PA
USD
12618318.00000000
0.690848235258
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
14906400.00000000
USD
12870684.36000000
USD
UST
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917ST94
1500000.00000000
PA
USD
1513922.40000000
0.082886690473
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Evansville IN
5493004FNKVUBIYGJO12
EVANSVILLE IN MF MTGE REVENUE
299352AB0
1898627.41000000
PA
USD
1628002.38000000
0.089132527110
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAL0
1250000.00000000
PA
USD
1285103.50000000
0.070358940478
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE
751073LM7
1000000.00000000
PA
USD
1034826.40000000
0.056656361984
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182RR9
750000.00000000
PA
USD
818940.23000000
0.044836674165
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MNB3
4545000.00000000
PA
USD
4786292.69000000
0.262047751397
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCE4
1250000.00000000
PA
USD
1097807.63000000
0.060104560991
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CCF3
1635000.00000000
PA
USD
1720056.95000000
0.094172480710
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JBP2
1000000.00000000
PA
USD
1152075.80000000
0.063075723191
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
FONTANA CA SPL TAX
344630ZB7
700000.00000000
PA
USD
606231.71000000
0.033190961506
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
735000.00000000
PA
USD
739433.96000000
0.040483735340
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NB7
750000.00000000
PA
USD
748287.98000000
0.040968489655
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE FL SPL ASSMNT REVENUE
73535EKW9
3000000.00000000
PA
USD
3040902.90000000
0.166488307083
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4T3
1175000.00000000
PA
USD
1234855.21000000
0.067607865218
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWH0
1000000.00000000
PA
USD
1025103.00000000
0.056124009436
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ73
1025000.00000000
PA
USD
1126434.82000000
0.061671889037
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736W78
1150000.00000000
PA
USD
1272138.97000000
0.069649137264
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBU9
8250000.00000000
PA
USD
8344155.60000000
0.456839427488
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CS89
3750000.00000000
PA
USD
3602611.13000000
0.197241624555
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE
86607JAC8
3110000.00000000
PA
USD
3283179.42000000
0.179752856786
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.75000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DGB2
6135000.00000000
PA
USD
6478580.86000000
0.354699901691
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQR0
245000.00000000
PA
USD
240509.84000000
0.013167824628
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
75212CAR0
1000000.00000000
PA
USD
1004386.10000000
0.054989766837
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736B71
1020000.00000000
PA
USD
1025538.19000000
0.056147835928
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NV6
1100000.00000000
PA
USD
1092355.11000000
0.059806037541
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
2165000.00000000
PA
USD
2292110.18000000
0.125492183100
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185KP5
1000000.00000000
PA
USD
1034762.60000000
0.056652868957
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366A4
1610000.00000000
PA
USD
1620624.55000000
0.088728593651
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X72
4350000.00000000
PA
USD
4268672.84000000
0.233708256394
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BN3
4220000.00000000
PA
USD
4227849.62000000
0.231473200224
Long
DBT
MUN
US
N
2
2032-12-01
Floating
3.95000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCR4
6500000.00000000
PA
USD
6653287.55000000
0.364265028237
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LHF5
1000000.00000000
PA
USD
1101323.20000000
0.060297037146
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE
762247AN4
2000000.00000000
PA
USD
2233478.60000000
0.122282125818
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
HEMET CA UNIF SCH DIST FING AUTH SPL TAX REVENUE
423541AR2
1440000.00000000
PA
USD
1454360.26000000
0.079625685376
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla County School District No 8R Hermiston
N/A
UMATILLA CNTY OR SCH DIST #8 R HERMISTON
904121PD6
1500000.00000000
PA
USD
918997.95000000
0.050314797262
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP SF MTGE REVENUE
9174366Y8
755000.00000000
PA
USD
749125.19000000
0.041014326592
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDG7
1000000.00000000
PA
USD
1009075.90000000
0.055246531650
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DA4
3780000.00000000
PA
USD
4114622.23000000
0.225274042574
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145SR9
1000000.00000000
PA
USD
1097751.60000000
0.060101493369
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAZ8
1940000.00000000
PA
USD
1996341.29000000
0.109298945958
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGJ5
1880000.00000000
PA
USD
2038195.04000000
0.111590423263
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
1700000.00000000
PA
USD
1723310.06000000
0.094350587277
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
500000.00000000
PA
USD
508221.20000000
0.027824922397
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HFH3
1250000.00000000
PA
USD
1254342.13000000
0.068674766868
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RA9
1000000.00000000
PA
USD
1049957.70000000
0.057484795052
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445X95
3300000.00000000
PA
USD
3544283.49000000
0.194048207877
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704EL2
1900000.00000000
PA
USD
1953950.88000000
0.106978086717
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EL3
1330000.00000000
PA
USD
953793.41000000
0.052219835805
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NT1
1250000.00000000
PA
USD
1258333.88000000
0.068893313701
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DD2
2000000.00000000
PA
USD
2033512.60000000
0.111334061408
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKH0
2000000.00000000
PA
USD
2037038.00000000
0.111527075752
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKW5
1080000.00000000
PA
USD
1041406.63000000
0.057016627138
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.43000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EE0
140000.00000000
PA
USD
140558.18000000
0.007695508276
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGH9
1455000.00000000
PA
USD
1552235.47000000
0.084984316860
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724QQ3
20000000.00000000
PA
USD
20000000.00000000
1.094992589754
Long
DBT
MUN
US
N
2
2050-12-01
Floating
3.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CCL0
1055000.00000000
PA
USD
1112840.16000000
0.060927586439
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FU6
3645000.00000000
PA
USD
3299665.77000000
0.180655478340
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE
70870EEN5
1035000.00000000
PA
USD
1108272.20000000
0.060677492321
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TZ9
1000000.00000000
PA
USD
1003121.90000000
0.054920552356
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAJ5
125000.00000000
PA
USD
131860.96000000
0.007219338703
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342NR6
4995000.00000000
PA
USD
4830086.58000000
0.264445450648
Long
DBT
MUN
US
N
2
2040-01-01
Floating
1.50000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLH6
2750000.00000000
PA
USD
2351796.98000000
0.128760013285
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445V48
280000.00000000
PA
USD
269615.42000000
0.014761344349
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZS5
1950000.00000000
PA
USD
2083951.16000000
0.114095553880
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQH4
3460000.00000000
PA
USD
3503354.15000000
0.191807341676
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XZK7
1000000.00000000
PA
USD
1025992.20000000
0.056172692807
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZA7
1400000.00000000
PA
USD
1089446.12000000
0.059646771416
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFC2
1000000.00000000
PA
USD
1010036.80000000
0.055299140568
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BC8
1000000.00000000
PA
USD
1015098.00000000
0.055576239393
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Magnolia Creek Community Development District
N/A
MAGNOLIA CREEK FL CDD CAPITAL IMPT REVENUE
559597AA7
55000.00000000
PA
USD
50658.44000000
0.002773530820
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.90000000
Y
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
51434NAT5
1750000.00000000
PA
USD
1269231.60000000
0.069489959834
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BL7
975000.00000000
PA
USD
924568.52000000
0.050619783906
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.45000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BBW4
2210000.00000000
PA
USD
2381390.14000000
0.130380227830
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
30645000.00000000
PA
USD
3028568.74000000
0.165813016393
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEX0
3660000.00000000
PA
USD
3572995.58000000
0.195620184166
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.20000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE
491214AS1
1025000.00000000
PA
USD
1092737.64000000
0.059826980917
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY97
750000.00000000
PA
USD
762122.48000000
0.041725923404
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCS3
16250000.00000000
PA
USD
17249831.63000000
0.944421890468
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.50000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827K62
1000000.00000000
PA
USD
1074172.90000000
0.058810568280
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TT9
1925000.00000000
PA
USD
2023216.77000000
0.110770368530
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425SZ6
515000.00000000
PA
USD
541276.18000000
0.029634670305
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFJ8
1335000.00000000
PA
USD
1329490.59000000
0.072789117209
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GBX0
3685000.00000000
PA
USD
3531336.97000000
0.193339390703
Long
DBT
MUN
US
N
2
2049-02-01
Floating
1.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522J9
2000000.00000000
PA
USD
2059705.20000000
0.112768096553
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PWY2
1000000.00000000
PA
USD
1021983.30000000
0.055953207017
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAW2
12815000.00000000
PA
USD
12888902.82000000
0.705662653898
Long
DBT
MUN
US
N
2
2045-11-01
Floating
4.40000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AH2
1215000.00000000
PA
USD
1292694.88000000
0.070774565720
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894WU8
1250000.00000000
PA
USD
1253343.25000000
0.068620078558
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHW8
500000.00000000
PA
USD
514239.30000000
0.028154411143
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBU8
2255000.00000000
PA
USD
2235760.11000000
0.122407037645
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GF3
475000.00000000
PA
USD
475558.84000000
0.026036670289
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727J49
1000000.00000000
PA
USD
1099681.30000000
0.060207143729
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XYD7
1500000.00000000
PA
USD
1770400.05000000
0.096928746782
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Margarita Water District
N/A
SANTA MARGARITA CA WTR DIST SPL TAX
802242FE2
2065000.00000000
PA
USD
2072723.10000000
0.113480821755
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBH0
3230000.00000000
PA
USD
3399252.32000000
0.186107805055
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AYZ4
4730000.00000000
PA
USD
4827810.25000000
0.264320822424
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140FT5
2100000.00000000
PA
USD
2399658.45000000
0.131380411034
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQV9
300000.00000000
PA
USD
307261.80000000
0.016822469705
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAD9
3350000.00000000
PA
USD
3190384.23000000
0.174672354516
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HE1
1000000.00000000
PA
USD
1043796.10000000
0.057147449735
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV LOCAL IMPT
66041HGZ1
920000.00000000
PA
USD
840903.64000000
0.046039162724
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.63000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152KP3
1700000.00000000
PA
USD
1731841.34000000
0.094817671696
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE FL SPL ASSMNT REVENUE
73535EKX7
3000000.00000000
PA
USD
3029927.70000000
0.165887418949
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461JT6
250000.00000000
PA
USD
246409.73000000
0.013490841419
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609K54
1760000.00000000
PA
USD
1768327.09000000
0.096815252990
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
3460000.00000000
PA
USD
3559453.55000000
0.194878763041
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123JV1
1240000.00000000
PA
USD
1313600.57000000
0.071919144502
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227GY1
1185000.00000000
PA
USD
1187410.17000000
0.065010266857
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CW5
5115000.00000000
PA
USD
5332238.65000000
0.291938090427
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DHL3
3000000.00000000
PA
USD
3015197.70000000
0.165080956907
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily Variable Rate Certificate
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H6L29
2836968.00000000
PA
USD
2303522.69000000
0.126117013794
Long
ABS-MBS
USGSE
US
N
2
2036-10-15
Fixed
3.15000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AD6
4000000.00000000
PA
USD
4149480.00000000
0.227182492566
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227UL3
9330000.00000000
PA
USD
10601968.23000000
0.580453832433
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
1510000.00000000
PA
USD
1497078.02000000
0.081964466909
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445V71
6290000.00000000
PA
USD
5394413.45000000
0.295342137691
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEB7
1400000.00000000
PA
USD
1433015.78000000
0.078457083005
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Milwaukee WI Airport Revenue
N/A
MILWAUKEE CNTY WI ARPT REVENUE
602248LZ7
1295000.00000000
PA
USD
1432840.84000000
0.078447505104
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BGJ8
1650000.00000000
PA
USD
1789986.66000000
0.098001106422
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV LOCAL IMPT
66041HGY4
680000.00000000
PA
USD
640279.43000000
0.035055061561
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.63000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251CB6
1430000.00000000
PA
USD
1371452.23000000
0.075086501452
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBD5
4000000.00000000
PA
USD
3998474.40000000
0.218914991916
Long
DBT
MUN
US
N
2
2049-01-01
Floating
4.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756C2W4
1425000.00000000
PA
USD
1502595.53000000
0.082266548537
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Marion County School District No 15 North Marion
N/A
MARION CNTY OR SCH DIST #15 NORTH MARION
569187DK0
1105000.00000000
PA
USD
609124.62000000
0.033349347256
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654US2
5105000.00000000
PA
USD
5404106.54000000
0.295872830777
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE
130497AY6
500000.00000000
PA
USD
514700.05000000
0.028179637034
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.38000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APF8
370000.00000000
PA
USD
324383.14000000
0.017759856727
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO CA REDEV AGY
797300YU8
40000.00000000
PA
USD
40041.71000000
0.002192268786
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of Alabama Docks Department
N/A
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
010604CE4
1000000.00000000
PA
USD
1025335.20000000
0.056136722300
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196EY5
2700000.00000000
PA
USD
2733773.76000000
0.149673100463
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAM8
145000.00000000
PA
USD
153452.95000000
0.008401492156
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AN1
1250000.00000000
PA
USD
1241052.50000000
0.067947164549
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAZ8
1045000.00000000
PA
USD
1141188.59000000
0.062479652478
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAM5
160000.00000000
PA
USD
165789.17000000
0.009076895630
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618HF1
1965000.00000000
PA
USD
1718570.53000000
0.094091099766
Long
DBT
MUN
US
N
2
2041-02-01
Floating
1.30000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WYL2
2635000.00000000
PA
USD
2651698.00000000
0.145179483013
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKA2
4000000.00000000
PA
USD
4229454.40000000
0.231561061335
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
2065000.00000000
PA
USD
1824106.39000000
0.099869148998
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAM6
830000.00000000
PA
USD
761482.67000000
0.041690894043
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.55000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAE3
125000.00000000
PA
USD
127681.29000000
0.006990503320
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HD3
1900000.00000000
PA
USD
1987517.23000000
0.108815831943
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932R1
1135000.00000000
PA
USD
1266499.97000000
0.069340404103
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224PV5
500000.00000000
PA
USD
514215.10000000
0.028153086202
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041ZV2
2940000.00000000
PA
USD
3229455.35000000
0.176811483859
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638F95
1000000.00000000
PA
USD
1020626.00000000
0.055878895345
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861DC8
250000.00000000
PA
USD
255026.75000000
0.013962620071
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AK9
13000000.00000000
PA
USD
13886874.30000000
0.760301222667
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAL6
1320000.00000000
PA
USD
1103134.82000000
0.060396222670
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GJZ0
1095000.00000000
PA
USD
1171952.88000000
0.064163985957
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ANQ1
1000000.00000000
PA
USD
1006518.20000000
0.055106498522
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QH4
2000000.00000000
PA
USD
2053356.80000000
0.112420524006
Long
DBT
MUN
US
N
2
2042-12-31
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JDA5
1750000.00000000
PA
USD
1661071.30000000
0.090943038227
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NS3
3000000.00000000
PA
USD
3024951.30000000
0.165614962893
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185KH3
4300000.00000000
PA
USD
4432194.04000000
0.242660981507
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YC9
950000.00000000
PA
USD
950882.74000000
0.052060477701
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
3495000.00000000
PA
USD
2998860.98000000
0.164186527540
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260EQ2
1595000.00000000
PA
USD
1580589.02000000
0.086536663217
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
3760000.00000000
PA
USD
3685063.20000000
0.201755844838
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AMF9
1000000.00000000
PA
USD
955426.00000000
0.052309219502
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
4.13000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398FL3
560000.00000000
PA
USD
574073.75000000
0.031430325111
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727F50
715000.00000000
PA
USD
719498.28000000
0.039392264247
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151XU8
1000000.00000000
PA
USD
1029566.40000000
0.056368378933
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FBA3
3740000.00000000
PA
USD
3573302.96000000
0.195637013107
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.38000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RF56
675000.00000000
PA
USD
676031.54000000
0.037012476337
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BJ3
1000000.00000000
PA
USD
1017611.30000000
0.055713841637
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QJ0
1000000.00000000
PA
USD
1012289.60000000
0.055422480534
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GL4
1885000.00000000
PA
USD
2031339.71000000
0.111215096486
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
6331000.00000000
PA
USD
5186219.08000000
0.283943573072
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KQ5
1390000.00000000
PA
USD
1411095.89000000
0.077256977149
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475VU5
2950000.00000000
PA
USD
2895204.05000000
0.158511349028
Long
DBT
MUN
US
N
2
2043-05-01
Floating
4.22000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032ULY2
1000000.00000000
PA
USD
1047517.70000000
0.057351205956
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CH9
5265000.00000000
PA
USD
5180296.15000000
0.283619294849
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196JP9
2020000.00000000
PA
USD
2106624.06000000
0.115336886754
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBC3
1870000.00000000
PA
USD
2063158.85000000
0.112957182611
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQU3
275000.00000000
PA
USD
272056.95000000
0.014895017212
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AP0
2450000.00000000
PA
USD
2483767.13000000
0.135985330101
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308
488764XE6
1665000.00000000
PA
USD
1686394.25000000
0.092329460357
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDG8
2000000.00000000
PA
USD
2128190.40000000
0.116517635879
Long
DBT
MUN
US
N
2
2054-11-01
Floating
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM65
855000.00000000
PA
USD
876347.13000000
0.047979680670
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LJ3
1000000.00000000
PA
USD
1113705.60000000
0.060974968958
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699UA0
1655000.00000000
PA
USD
1821974.11000000
0.099752407458
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4B9
7275000.00000000
PA
USD
6567966.03000000
0.359593706630
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445FR5
1000000.00000000
PA
USD
1039973.50000000
0.056938163802
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JED1
1100000.00000000
PA
USD
698819.00000000
0.038260081328
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
7455000.00000000
PA
USD
7826059.21000000
0.428473842096
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NAW6
1000000.00000000
PA
USD
1065952.50000000
0.058360504426
Long
DBT
MUN
US
N
2
2039-02-28
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JAM0
3000000.00000000
PA
USD
3456227.40000000
0.189227169575
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4S5
1000000.00000000
PA
USD
1058622.40000000
0.057959184167
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN
51771FAT3
750000.00000000
PA
USD
779039.70000000
0.042652134931
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harrisburg School District
5493003H2YVVR8GZ7R84
HARRISBURG PA SCH DIST
414792KP5
2410000.00000000
PA
USD
2508632.62000000
0.137346706465
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGU0
2000000.00000000
PA
USD
2210798.00000000
0.121040371372
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RLJ6
500000.00000000
PA
USD
503188.00000000
0.027549356562
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667B0
830000.00000000
PA
USD
792970.88000000
0.043414861874
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UBS2
1000000.00000000
PA
USD
790235.10000000
0.043265078933
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FE9
890000.00000000
PA
USD
914558.93000000
0.050071762562
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CE5
1000000.00000000
PA
USD
1101167.70000000
0.060288523578
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BK9
3600000.00000000
PA
USD
3206815.56000000
0.175571963745
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MH2
530000.00000000
PA
USD
514648.55000000
0.028176817428
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274Z66
4000000.00000000
PA
USD
4274005.20000000
0.234000201128
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438HF2
5295000.00000000
PA
USD
5699120.22000000
0.312024720451
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352402Z5
3650000.00000000
PA
USD
4045995.80000000
0.221516770958
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WUS1
2750000.00000000
PA
USD
2761986.70000000
0.151217748475
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550MR9
575000.00000000
PA
USD
630122.20000000
0.034498956982
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY
215615EC5
1000000.00000000
PA
USD
1006385.00000000
0.055099205872
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XKF8
1000000.00000000
PA
USD
1076754.70000000
0.058951920874
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096LG0
1415000.00000000
PA
USD
1478037.68000000
0.080922015348
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL TX INDEP SCH DIST
530574TG7
4500000.00000000
PA
USD
4351037.40000000
0.238217685537
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UEV6
200000.00000000
PA
USD
201378.52000000
0.011025399356
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398FJ8
1125000.00000000
PA
USD
1151216.78000000
0.063028692165
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAW8
320000.00000000
PA
USD
242272.45000000
0.013264326872
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JAN8
1000000.00000000
PA
USD
1141365.60000000
0.062489343710
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883K38
1330000.00000000
PA
USD
1323635.82000000
0.072468570721
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182TH9
2475000.00000000
PA
USD
2822189.04000000
0.154513804284
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CCG1
1720000.00000000
PA
USD
1816590.21000000
0.099457640928
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207U85
1825000.00000000
PA
USD
1881858.79000000
0.103031071500
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476QZ2
1000000.00000000
PA
USD
1010532.40000000
0.055326274485
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPF0
3760000.00000000
PA
USD
3747009.95000000
0.205147406449
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.37000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FE1
3700000.00000000
PA
USD
3958823.14000000
0.216744100122
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE
491214AP7
1000000.00000000
PA
USD
1069559.10000000
0.058557964440
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FJ2
1350000.00000000
PA
USD
1005954.12000000
0.055075615351
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067JL3
1500000.00000000
PA
USD
1646252.70000000
0.090131725368
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RM0
1000000.00000000
PA
USD
1025463.70000000
0.056143757628
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBA9
11500000.00000000
PA
USD
12143369.80000000
0.664844997282
Long
DBT
MUN
US
N
2
2054-08-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P88
3500000.00000000
PA
USD
3516817.15000000
0.192544435938
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458EV7
910000.00000000
PA
USD
899142.52000000
0.049227719826
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FEG6
3035000.00000000
PA
USD
3035459.80000000
0.166190299374
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CNN1
545000.00000000
PA
USD
539866.32000000
0.029557480992
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFD0
1000000.00000000
PA
USD
1009923.30000000
0.055292926486
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136GAK1
1415000.00000000
PA
USD
1487771.33000000
0.081454929079
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FH4
3870000.00000000
PA
USD
4200154.73000000
0.229956915258
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AW1
1000000.00000000
PA
USD
1000268.90000000
0.054764351663
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
3582324H6
2600000.00000000
PA
USD
1985927.32000000
0.108728784959
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST
3886402Y9
1500000.00000000
PA
USD
1524801.15000000
0.083482298004
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QT2
1000000.00000000
PA
USD
1113503.50000000
0.060963904058
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041ZY6
3330000.00000000
PA
USD
3746323.93000000
0.205109847108
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675933Y6
2000000.00000000
PA
USD
2188624.60000000
0.119826385937
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855YG1
3185000.00000000
PA
USD
3172497.60000000
0.173693068150
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.88000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE
91417NCZ6
1590000.00000000
PA
USD
1541050.74000000
0.084371957036
Long
DBT
MUN
US
N
2
2051-06-01
Floating
2.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBF4
3670000.00000000
PA
USD
3823586.20000000
0.209339927764
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Stone Canyon Community Improvement District
N/A
STONE CANYON MO CMNTY IMPT DIST REVENUE
861585AH0
1000000.00000000
PA
USD
90000.00000000
0.004927466653
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.75000000
Y
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL TX INDEP SCH DIST
530574TF9
6000000.00000000
PA
USD
6329964.00000000
0.346563183670
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
S W TX INDEP SCH DIST
845267F32
1075000.00000000
PA
USD
1218694.50000000
0.066723072333
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AB9
6565000.00000000
PA
USD
6625614.65000000
0.362749947216
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4F5
1000000.00000000
PA
USD
1000148.20000000
0.054757743382
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
ELK GROVE CA FIN AUTH SPL TAX REVENUE
287254CZ7
910000.00000000
PA
USD
930793.50000000
0.050960599254
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV LOCAL IMPT
66041HGX6
445000.00000000
PA
USD
423465.78000000
0.023184594555
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485UG8
2000000.00000000
PA
USD
2032572.00000000
0.111282563907
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XH4
2440000.00000000
PA
USD
2554080.25000000
0.139834947369
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAH3
1000000.00000000
PA
USD
1075636.30000000
0.058890688888
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067JD1
500000.00000000
PA
USD
575581.05000000
0.031512849227
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE CNTY FL SCH DIST SALES TAX REVENUE
56185PCH4
1000000.00000000
PA
USD
1039663.20000000
0.056921174992
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CF2
1690000.00000000
PA
USD
1856110.61000000
0.101621368185
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545A63
1520000.00000000
PA
USD
1551090.08000000
0.084921607182
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA ST HSG CORP SF MTGE REVENUE
54627DCY5
880000.00000000
PA
USD
876377.92000000
0.047981366411
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H56
1155000.00000000
PA
USD
1157141.49000000
0.063353067842
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PF9
3490000.00000000
PA
USD
3720812.55000000
0.203713108505
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama Docks Department
N/A
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
010604BW5
230000.00000000
PA
USD
230366.34000000
0.012612471761
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BGK5
1520000.00000000
PA
USD
1638734.04000000
0.089720081518
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEN0
150000.00000000
PA
USD
164408.84000000
0.009001323074
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XYC9
85000.00000000
PA
USD
85890.14000000
0.004702453341
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Umatilla County School District No 8R Hermiston
N/A
UMATILLA CNTY OR SCH DIST #8 R HERMISTON
904121PE4
1600000.00000000
PA
USD
924891.68000000
0.050637476796
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YS57
4190000.00000000
PA
USD
4142421.71000000
0.226796053804
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790TL0
1000000.00000000
PA
USD
971443.50000000
0.053186171693
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
51434NAS7
1250000.00000000
PA
USD
934425.00000000
0.051159422534
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VC2
1985000.00000000
PA
USD
1986802.38000000
0.108776694170
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XW1
8250000.00000000
PA
USD
8637819.30000000
0.472917406257
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GRB4
1895000.00000000
PA
USD
2122880.95000000
0.116226945459
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QT98
2440000.00000000
PA
USD
2361112.60000000
0.129270040028
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
3.25000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334GT4
1000000.00000000
PA
USD
1113562.10000000
0.060967112386
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T50
5240000.00000000
PA
USD
5450614.99000000
0.298419151182
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067JJ8
1000000.00000000
PA
USD
1112749.40000000
0.060922617362
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CCH9
1805000.00000000
PA
USD
1916308.39000000
0.104917174336
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
2715000.00000000
PA
USD
2833241.24000000
0.155118908139
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEE9
1670000.00000000
PA
USD
962183.03000000
0.052679164391
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587AHW1
400000.00000000
PA
USD
399533.92000000
0.021874334087
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S3F5
280000.00000000
PA
USD
277726.04000000
0.015205397789
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.45000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDM5
1000000.00000000
PA
USD
1028917.40000000
0.056332846423
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QQ4
1500000.00000000
PA
USD
1506262.65000000
0.082467321998
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
135521DD1
1030000.00000000
PA
USD
1144153.46000000
0.062641978012
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201ST0
1695000.00000000
PA
USD
1682704.81000000
0.092127464884
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.25000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
499526AT8
1000000.00000000
PA
USD
1067196.10000000
0.058428591065
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
3650000.00000000
PA
USD
3644294.32000000
0.199523763764
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.91000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QC0
1000000.00000000
PA
USD
987956.60000000
0.054090257799
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Washington NE
N/A
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE
938120AD4
4300000.00000000
PA
USD
4129462.43000000
0.226086538026
Long
DBT
MUN
US
N
2
2030-09-01
Floating
0.90000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H64
1750000.00000000
PA
USD
1728485.15000000
0.094633921537
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE
491214AQ5
1100000.00000000
PA
USD
1175860.84000000
0.064377945319
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252QS1
1055000.00000000
PA
USD
1202487.84000000
0.065835763703
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045R47
515000.00000000
PA
USD
514101.94000000
0.028146890733
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BAK4
3000000.00000000
PA
USD
3506202.30000000
0.191963276834
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PB72
1000000.00000000
PA
USD
1000388.20000000
0.054770883293
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DC79
2800000.00000000
PA
USD
3117492.84000000
0.170681577920
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RHN8
3750000.00000000
PA
USD
4113100.88000000
0.225190749225
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240F73
1000000.00000000
PA
USD
1001042.70000000
0.054806716926
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675933X8
2635000.00000000
PA
USD
2902295.45000000
0.158899600551
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEQ3
300000.00000000
PA
USD
328192.32000000
0.017968407920
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MX4
1120000.00000000
PA
USD
1269756.66000000
0.069518706674
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
45129Y3S3
5985000.00000000
PA
USD
6397544.25000000
0.350263177318
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
1000000.00000000
PA
USD
794309.50000000
0.043488150823
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151F2R0
1475000.00000000
PA
USD
1643498.40000000
0.089980928463
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NFP2
1285000.00000000
PA
USD
1012690.38000000
0.055444423090
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUX2
345000.00000000
PA
USD
351227.53000000
0.019229577133
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BP8
1000000.00000000
PA
USD
1016707.00000000
0.055664331547
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AU6
1000000.00000000
PA
USD
579558.30000000
0.031730602191
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL
178882MY9
500000.00000000
PA
USD
249230.15000000
0.013645258369
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3X0
4500000.00000000
PA
USD
4675175.10000000
0.255964104515
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
SHERMAN TX INDEP SCH DIST
824178D38
3510000.00000000
PA
USD
3829864.90000000
0.209683684263
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GSH9
2945000.00000000
PA
USD
3082103.00000000
0.168743997293
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EJ9
2950000.00000000
PA
USD
2957370.87000000
0.161914959390
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAG5
500000.00000000
PA
USD
540893.25000000
0.029613705029
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590LV0
650000.00000000
PA
USD
652168.79000000
0.035705999615
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487UV2
1345000.00000000
PA
USD
1517462.49000000
0.083080509089
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869FD6
2500000.00000000
PA
USD
2394855.75000000
0.131117464989
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE
762247AQ7
1200000.00000000
PA
USD
1307818.80000000
0.071602594737
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PL30
2000000.00000000
PA
USD
2003885.40000000
0.109711983185
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D7T7
1200000.00000000
PA
USD
884759.28000000
0.048440242765
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160LR3
2340000.00000000
PA
USD
2347746.57000000
0.128538254838
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Putnam County Development Authority/FL
N/A
PUTNAM CNTY FL DEV AUTH
746507AV4
1150000.00000000
PA
USD
1180689.48000000
0.064642311570
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
47955000.00000000
PA
USD
4849588.44000000
0.265513170258
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
2500000.00000000
PA
USD
2331560.25000000
0.127652059815
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252QR3
1040000.00000000
PA
USD
1195306.84000000
0.065442606614
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EM1
1000000.00000000
PA
USD
685443.10000000
0.037527755759
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
1375000.00000000
PA
USD
1385858.93000000
0.075875262939
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550MS7
265000.00000000
PA
USD
288356.12000000
0.015787390730
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883YW6
1310000.00000000
PA
USD
1331461.34000000
0.072897015042
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBM0
13000000.00000000
PA
USD
12963397.20000000
0.709741193602
Long
DBT
MUN
US
N
2
2042-12-01
Floating
3.75000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487UU4
1000000.00000000
PA
USD
1135096.70000000
0.062146123757
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND CA SCH DIST SPL TAX
776192RL2
2000000.00000000
PA
USD
2023003.80000000
0.110758708502
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH HSG CORP SF MTGE REVENUE
917437BL8
5000000.00000000
PA
USD
5322663.00000000
0.291413827138
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DC61
3200000.00000000
PA
USD
3599292.80000000
0.197059947217
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H4W9
1000000.00000000
PA
USD
1017384.40000000
0.055701418946
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAJ9
1000000.00000000
PA
USD
1070861.10000000
0.058629248457
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883ZX3
1245000.00000000
PA
USD
1399061.40000000
0.076598093280
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PKA9
3000000.00000000
PA
USD
3040941.00000000
0.166490393044
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CP0
3890000.00000000
PA
USD
4016612.89000000
0.219908067523
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562SU2
3000000.00000000
PA
USD
3424180.80000000
0.187472630099
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541EF3
2550000.00000000
PA
USD
2520319.79000000
0.137986574693
Long
DBT
MUN
US
N
2
2038-02-15
Floating
0.28000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CJ4
1530000.00000000
PA
USD
1613795.65000000
0.088354713906
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZC3
3625000.00000000
PA
USD
3862030.78000000
0.211444754275
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGV2
380000.00000000
PA
USD
415886.14000000
0.022769612074
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403B7
2000000.00000000
PA
USD
2178117.40000000
0.119251120630
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL36
27275000.00000000
PA
USD
22770672.85000000
1.246685901724
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJE4
1000000.00000000
PA
USD
1016203.20000000
0.055636748684
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSG9
915000.00000000
PA
USD
971872.19000000
0.053209642311
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUA9
2780000.00000000
PA
USD
2913567.05000000
0.159516716475
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV AL FACS REVENUE
897745CN3
1620000.00000000
PA
USD
1706282.50000000
0.093418334676
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QU9
1000000.00000000
PA
USD
1108734.50000000
0.060702803075
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDS8
1250000.00000000
PA
USD
1236906.88000000
0.067720193390
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560VF5
1000000.00000000
PA
USD
944952.90000000
0.051735821158
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487UW0
1000000.00000000
PA
USD
1113856.90000000
0.060983252577
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151F2S8
1500000.00000000
PA
USD
1654725.60000000
0.090595613503
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District Nos 808 & 810
N/A
LAS VEGAS NV SPL IMPT DIST #808 & #810
51778DBH6
475000.00000000
PA
USD
475140.36000000
0.026013758664
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BM7
10075000.00000000
PA
USD
10248462.28000000
0.561099512649
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GD8
365000.00000000
PA
USD
365477.82000000
0.020009775230
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883YV8
1200000.00000000
PA
USD
1203505.56000000
0.065891483496
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827K47
1000000.00000000
PA
USD
1087822.40000000
0.059557873348
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SQ2
965000.00000000
PA
USD
983493.07000000
0.053845881186
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Z97
905000.00000000
PA
USD
1021282.27000000
0.055914825884
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GER0
1355000.00000000
PA
USD
1485924.30000000
0.081353804871
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YZ3
3000000.00000000
PA
USD
3212045.10000000
0.175858279122
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster SC
5493004EFQNI7UOCFI47
LANCASTER CNTY SC ASSMNT REVENUE
514088BK8
4135000.00000000
PA
USD
1093447.82000000
0.059865863009
Long
DBT
MUN
US
N
2
2039-11-01
None
0.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEK9
1175000.00000000
PA
USD
1181960.23000000
0.064711884661
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248AZ1
2000000.00000000
PA
USD
1780685.40000000
0.097491865884
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151XZ7
3500000.00000000
PA
USD
3493547.75000000
0.191270444910
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPX1
850000.00000000
PA
USD
861306.79000000
0.047156227627
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724VW4
1085000.00000000
PA
USD
1089957.37000000
0.059674762164
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TDR5
9000000.00000000
PA
USD
9455076.00000000
0.517661907778
Long
DBT
MUN
US
N
2
2052-10-01
Floating
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VZ2
1100000.00000000
PA
USD
1176885.71000000
0.064434056571
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DJ9
70000.00000000
PA
USD
73528.88000000
0.004025678936
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QZW0
3190000.00000000
PA
USD
3184879.73000000
0.174370985180
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.50000000
N
N
N
N
N
N
Hemet Unified School District Financing Authority
N/A
HEMET CA UNIF SCH DIST FING AUTH SPL TAX REVENUE
423541AS0
1535000.00000000
PA
USD
1549943.53000000
0.084858833994
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550ME8
270000.00000000
PA
USD
300000.70000000
0.016424927171
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LF1
7985000.00000000
PA
USD
8395400.25000000
0.459645053088
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
935000.00000000
PA
USD
951096.12000000
0.052072160177
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145GW1
1000000.00000000
PA
USD
1015935.90000000
0.055622114108
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727E93
2450000.00000000
PA
USD
2470326.67000000
0.135249469896
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304US6
195000.00000000
PA
USD
212019.25000000
0.011607975381
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
5915000.00000000
PA
USD
5909319.83000000
0.323533071217
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJF0
650000.00000000
PA
USD
696482.28000000
0.038132146774
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH REVENUE
61204KKU4
2500000.00000000
PA
USD
2561297.75000000
0.140230102820
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DE3
265000.00000000
PA
USD
268218.61000000
0.014684869519
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGZ9
1000000.00000000
PA
USD
1076825.10000000
0.058955775248
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532AS3
2500000.00000000
PA
USD
2550880.75000000
0.139659775929
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AT2
1000000.00000000
PA
USD
1002221.80000000
0.054871272214
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MXH7
6800000.00000000
PA
USD
7157047.60000000
0.391845704326
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825PZ0
2290000.00000000
PA
USD
2459657.40000000
0.134665331316
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D7U4
1700000.00000000
PA
USD
1218633.95000000
0.066719757243
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123JX7
3190000.00000000
PA
USD
3374512.47000000
0.184753307434
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
664840AD7
3710000.00000000
PA
USD
3710873.71000000
0.203168960698
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350364Z0
1000000.00000000
PA
USD
1006156.70000000
0.055086706531
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MW6
2150000.00000000
PA
USD
2460808.52000000
0.134728354710
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UU3
1000000.00000000
PA
USD
1022125.60000000
0.055960997889
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WU9
1400000.00000000
PA
USD
1527981.98000000
0.083656447268
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NF90
1325000.00000000
PA
USD
974570.76000000
0.053357388019
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445Y29
1000000.00000000
PA
USD
1106034.50000000
0.060554979075
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.25000000
N
N
N
N
N
N
County of Trimble KY
N/A
TRIMBLE CNTY KY POLL CONTROL REVENUE
896224BA9
4750000.00000000
PA
USD
4138766.68000000
0.226595942266
Long
DBT
MUN
US
N
2
2044-09-01
Floating
1.30000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
3130000.00000000
PA
USD
3196581.99000000
0.175011679579
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZC6
755000.00000000
PA
USD
782135.76000000
0.042821643069
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560VN8
1635000.00000000
PA
USD
1669677.86000000
0.091414244198
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308
488764YF2
4000000.00000000
PA
USD
4099053.60000000
0.224421665850
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSG5
1125000.00000000
PA
USD
1180902.04000000
0.064653949151
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N3K7
845000.00000000
PA
USD
871529.87000000
0.047715937469
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Halifax County Industrial Development Authority
N/A
HALIFAX CNTY VA INDL DEV AUTH REVENUE
40579PAD3
7545000.00000000
PA
USD
7523243.24000000
0.411894779936
Long
DBT
MUN
US
N
2
2041-12-01
Floating
1.65000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QA4
2415000.00000000
PA
USD
2576812.49000000
0.141079529086
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087YJ0
2745000.00000000
PA
USD
2734399.08000000
0.149707336501
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AY2
1000000.00000000
PA
USD
1118855.50000000
0.061256924075
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AZ9
2120000.00000000
PA
USD
2356947.95000000
0.129042026984
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY
924190KG5
435000.00000000
PA
USD
428801.99000000
0.023476750076
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HJ0
2015000.00000000
PA
USD
2018752.53000000
0.110525953044
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.38000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352402J1
4000000.00000000
PA
USD
3969111.20000000
0.217307367595
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BU3
1250000.00000000
PA
USD
1324930.00000000
0.072539426597
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA ST BRD OF HSG SF MTGE
61212WBB0
235000.00000000
PA
USD
232173.26000000
0.012711399961
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.50000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY
924190NA5
580000.00000000
PA
USD
575155.61000000
0.031489556545
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
135521DC3
2680000.00000000
PA
USD
2959357.04000000
0.162023701461
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DXK3
2665000.00000000
PA
USD
2615667.12000000
0.143206805683
Long
DBT
MUN
US
N
2
2049-07-01
Floating
2.95000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507JQ8
8075000.00000000
PA
USD
6996896.25000000
0.383077477251
Long
DBT
MUN
US
N
2
2046-10-01
Floating
1.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKJ6
1525000.00000000
PA
USD
1541594.44000000
0.084401724410
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KEV5
2195000.00000000
PA
USD
2312038.06000000
0.126583227146
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY
215615DU6
1775000.00000000
PA
USD
1786841.91000000
0.097828932525
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBG9
500000.00000000
PA
USD
538465.85000000
0.029480805779
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CX0
3895000.00000000
PA
USD
2755902.97000000
0.150884666511
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593QN5
1670000.00000000
PA
USD
1677690.35000000
0.091852925057
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHM8
1875000.00000000
PA
USD
1931535.75000000
0.105750866654
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP30
2650000.00000000
PA
USD
2673530.15000000
0.146374785136
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FSC0
1185000.00000000
PA
USD
1171171.17000000
0.064121187624
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S3H1
340000.00000000
PA
USD
326543.68000000
0.017878145491
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.55000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334GS6
1000000.00000000
PA
USD
1123220.00000000
0.061495878833
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609D60
2455000.00000000
PA
USD
2441744.47000000
0.133684605036
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352402H5
3000000.00000000
PA
USD
3012543.60000000
0.164935645915
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VXH6
2765000.00000000
PA
USD
2506313.24000000
0.137219721270
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
4545000.00000000
PA
USD
4974177.53000000
0.272334376773
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
2000000.00000000
PA
USD
2086814.20000000
0.114252304259
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGV8
1000000.00000000
PA
USD
1119786.80000000
0.061307912405
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UT6
1420000.00000000
PA
USD
1441183.42000000
0.078904258268
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE
49127KBW9
1380000.00000000
PA
USD
1359267.16000000
0.074419373384
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883ZY1
2255000.00000000
PA
USD
2539355.95000000
0.139028797399
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684QP8
12000000.00000000
PA
USD
12894076.80000000
0.705945927386
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GE6
300000.00000000
PA
USD
300387.75000000
0.016446118015
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541CR9
3530000.00000000
PA
USD
3522500.87000000
0.192855617502
Long
DBT
MUN
US
N
2
2035-02-15
Floating
3.60000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQS8
565000.00000000
PA
USD
562043.98000000
0.030771699660
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MM7
1470000.00000000
PA
USD
1494424.79000000
0.081819203549
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPY9
1350000.00000000
PA
USD
1369996.34000000
0.075006792014
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898VM6
180000.00000000
PA
USD
190050.16000000
0.010405175844
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AK7
2015000.00000000
PA
USD
2017845.78000000
0.110476308818
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
976904Y30
1205000.00000000
PA
USD
1173436.95000000
0.064245238239
Long
DBT
MUN
US
N
2
2050-11-01
Floating
0.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DUX8
4285000.00000000
PA
USD
4193761.21000000
0.229606872407
Long
DBT
MUN
US
N
2
2048-07-01
Floating
2.80000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207Q57
690000.00000000
PA
USD
595029.92000000
0.032577667654
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.60000000
N
N
N
N
N
N
Polk County Industrial Development Authority
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE
73112JAB6
1750000.00000000
PA
USD
1700289.68000000
0.093090230001
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST #709 COPS
264474HA8
1180000.00000000
PA
USD
1183865.56000000
0.064816200773
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074W1
515000.00000000
PA
USD
562256.86000000
0.030783354761
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE60
4000000.00000000
PA
USD
4001280.80000000
0.219068641276
Long
DBT
MUN
US
N
2
2034-11-15
Floating
5.00000000
N
N
N
N
N
N
Polk County Industrial Development Authority
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE
73112JAD2
4850000.00000000
PA
USD
4296528.67000000
0.235233352765
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H8L9
700000.00000000
PA
USD
724923.50000000
0.039689293031
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RK92
2500000.00000000
PA
USD
2496905.75000000
0.136704664678
Long
DBT
MUN
US
N
2
2054-08-01
Floating
3.45000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE
882750QM7
1500000.00000000
PA
USD
1070096.25000000
0.058587373203
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CDD3
140000.00000000
PA
USD
139602.74000000
0.007643198290
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PWZ9
2500000.00000000
PA
USD
2526145.75000000
0.138305543844
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836MY8
60000.00000000
PA
USD
61167.48000000
0.003348896866
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727E85
285000.00000000
PA
USD
287364.53000000
0.015733101545
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NA9
750000.00000000
PA
USD
753530.33000000
0.041255506375
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790TM8
1000000.00000000
PA
USD
1075582.80000000
0.058887759783
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cook County Community Consolidated School District No 15 Palatine
N/A
COOK CNTY IL CMNTY CONSOL SCHDIST #15 PALATINE
213291QL4
3465000.00000000
PA
USD
3487824.65000000
0.190957107305
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CCK2
485000.00000000
PA
USD
510737.93000000
0.027962712432
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EW0
2980000.00000000
PA
USD
2843340.78000000
0.155671854212
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JBQ0
1800000.00000000
PA
USD
2054458.08000000
0.112480818678
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Milwaukee WI Airport Revenue
N/A
MILWAUKEE CNTY WI ARPT REVENUE
602248MC7
1360000.00000000
PA
USD
1469040.18000000
0.080429405557
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS
97670FBD2
1700000.00000000
PA
USD
1705282.41000000
0.093363580119
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HLD5
2000000.00000000
PA
USD
2020658.20000000
0.110630287771
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
SHERMAN TX INDEP SCH DIST
824178D46
4490000.00000000
PA
USD
4868129.39000000
0.266528280400
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZJ5
3730000.00000000
PA
USD
4014536.71000000
0.219794397437
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654EV3
1550000.00000000
PA
USD
1539857.42000000
0.084306623208
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YAZ4
2940000.00000000
PA
USD
3080360.01000000
0.168648569236
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
1000000.00000000
PA
USD
715970.90000000
0.039199141499
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074U5
740000.00000000
PA
USD
810678.73000000
0.044384360101
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAK1
350000.00000000
PA
USD
369791.17000000
0.020245929545
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ65
1000000.00000000
PA
USD
1107745.60000000
0.060648661166
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JBN7
5000000.00000000
PA
USD
5802141.50000000
0.317665097360
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWJ6
2000000.00000000
PA
USD
2055492.80000000
0.112537469214
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300
484080SM9
1875000.00000000
PA
USD
1886553.75000000
0.103288118821
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727J23
1000000.00000000
PA
USD
1119654.50000000
0.061300669029
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CD7
3325000.00000000
PA
USD
3461676.12000000
0.189525484976
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAG1
1230000.00000000
PA
USD
1258982.74000000
0.068928838546
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G88
1250000.00000000
PA
USD
1292724.63000000
0.070776194522
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCB4
3235000.00000000
PA
USD
3243986.18000000
0.177607041418
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NU8
1000000.00000000
PA
USD
1003585.10000000
0.054945912384
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GN0
3335000.00000000
PA
USD
3778710.41000000
0.206882994888
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
14775000.00000000
PA
USD
14624318.64000000
0.800676027050
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287MC2
430000.00000000
PA
USD
455937.77000000
0.024962423976
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAF7
2875000.00000000
PA
USD
2672246.09000000
0.146304483327
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883YB2
1000000.00000000
PA
USD
1044349.70000000
0.057177759130
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PL25
2700000.00000000
PA
USD
2709679.50000000
0.148353948655
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL
178882MW3
405000.00000000
PA
USD
228176.84000000
0.012492597447
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Jackson County School District No 4/OR
N/A
PHOENIX OR TALENT SCH DIST #4
71915PBV0
625000.00000000
PA
USD
409266.81000000
0.022407206209
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TRP8
1015000.00000000
PA
USD
989675.85000000
0.054184386100
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461UT3
1660000.00000000
PA
USD
1642405.66000000
0.089921101353
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Redevelopment Agency Successor Agency
N/A
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
861403AF0
1500000.00000000
PA
USD
1555095.60000000
0.085140907918
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151F2P4
1000000.00000000
PA
USD
1125764.20000000
0.061635172840
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893E72
930000.00000000
PA
USD
981920.88000000
0.053759804366
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBF6
2845000.00000000
PA
USD
2943880.54000000
0.161176368821
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.38000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSH3
1250000.00000000
PA
USD
1321821.63000000
0.072369244491
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185MD0
2970000.00000000
PA
USD
3011195.68000000
0.164861847795
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWP2
1905000.00000000
PA
USD
1939575.75000000
0.106191053675
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
1005000.00000000
PA
USD
977290.34000000
0.053506284016
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.38000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GC0
400000.00000000
PA
USD
400530.28000000
0.021928884428
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152KS7
4520000.00000000
PA
USD
4602551.47000000
0.251987987680
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415GV3
950000.00000000
PA
USD
968733.91000000
0.053037822644
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CDM6
10000000.00000000
PA
USD
10872261.00000000
0.595252261444
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736F77
1000000.00000000
PA
USD
1034160.00000000
0.056619876831
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059TC0
830000.00000000
PA
USD
848348.23000000
0.046446751269
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRK7
1050000.00000000
PA
USD
1078826.91000000
0.059065373603
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H98
975000.00000000
PA
USD
968696.72000000
0.053035786505
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.75000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005L30
2000000.00000000
PA
USD
2387780.40000000
0.130730092198
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DGT3
5240000.00000000
PA
USD
5548366.14000000
0.303770990427
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WSP2
1200000.00000000
PA
USD
1224318.00000000
0.067030956875
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861DA2
250000.00000000
PA
USD
250042.73000000
0.013689746823
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CJ8
1255000.00000000
PA
USD
1261213.25000000
0.069050958142
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UTJ0
1000000.00000000
PA
USD
1021568.30000000
0.055930485921
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BK8
1035000.00000000
PA
USD
1125317.62000000
0.061610722751
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260EM1
1060000.00000000
PA
USD
1080670.85000000
0.059166328635
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CXL3
2730000.00000000
PA
USD
2697632.85000000
0.147694399031
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911RW2
3085000.00000000
PA
USD
3093933.23000000
0.169391698002
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAY4
1500000.00000000
PA
USD
1502428.05000000
0.082257379069
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGR0
4000000.00000000
PA
USD
4104828.00000000
0.224737812110
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCT5
1630000.00000000
PA
USD
1740739.76000000
0.095304856894
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEU3
2575000.00000000
PA
USD
2506436.25000000
0.137226456022
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674JL8
1000000.00000000
PA
USD
1003436.50000000
0.054937776589
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer