0001752724-24-128230.txt : 20240530
0001752724-24-128230.hdr.sgml : 20240530
20240530132007
ACCESSION NUMBER: 0001752724-24-128230
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE FUNDS
CENTRAL INDEX KEY: 0001026977
ORGANIZATION NAME:
IRS NUMBER: 911766001
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07923
FILM NUMBER: 241003462
BUSINESS ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: (800) 708-8881
MAIL ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
FORMER COMPANY:
FORMER CONFORMED NAME: City National Rochdale Funds
DATE OF NAME CHANGE: 20130910
FORMER COMPANY:
FORMER CONFORMED NAME: CNI CHARTER FUNDS
DATE OF NAME CHANGE: 19990503
FORMER COMPANY:
FORMER CONFORMED NAME: BERKELEY FUNDS TRUST
DATE OF NAME CHANGE: 19980319
0001026977
S000043469
City National Rochdale Municipal High Income Fund
C000134824
Class N
CNRNX
C000134825
Servicing Class
CNRMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001026977
XXXXXXXX
S000043469
C000134825
C000134824
City National Rochdale Funds
811-07923
0001026977
549300QMC7FYNN5LU818
400 PARK AVENUE
NEW YORK
10022
8007088881
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
S000043469
549300TQO52D8X5ZM377
2024-09-30
2024-03-31
N
942563634.16
9548526.10
933015108.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15748.61000000
USD
N
ARKANSAS ST DEV FIN AUTH INDL DEV REV
N/A
ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04108WCC4
4750000.00000000
PA
USD
4686083.53000000
0.502251623743
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116GN0
1500000.00000000
PA
USD
1701052.65000000
0.182317803356
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PAU9
3000000.00000000
PA
USD
3035113.50000000
0.325301645576
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV
N/A
CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
16559WAC4
700000.00000000
PA
USD
666989.12000000
0.071487494065
Long
DBT
MUN
US
Y
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
AMBER CREEK MET DIST COLO
N/A
AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT
02320AAB2
1041000.00000000
PA
USD
922662.03000000
0.098890363299
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
Y
N
N
N
N
N
ROMEOVILLE ILL REV
N/A
ROMEOVILLE IL REVENUE VILLAGE OF ROMEOVILLE IL
77615NAZ7
2415000.00000000
PA
USD
2122174.25000000
0.227453364009
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
UPPER ILL RIV VY DEV AUTH REV
N/A
UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY
91588TBT1
2000000.00000000
PA
USD
2007047.20000000
0.215114115801
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
CANYONS MET DIST NO 5 COLO
N/A
CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5
139071AB0
1000000.00000000
PA
USD
1002279.90000000
0.107423758880
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
N/A
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
524292AS8
500000.00000000
PA
USD
423701.15000000
0.045412035275
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV
N/A
LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KFG8
500000.00000000
PA
USD
524177.65000000
0.056181046316
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.45000000
N
N
N
N
N
N
WEST FALLS CMNTY DEV AUTH VA REV
N/A
WEST FALLS CMNTY DEV AUTH VA R WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY
952715AA8
2125000.00000000
PA
USD
2149794.08000000
0.230413640832
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.37500000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP SPL OBLIG
N/A
MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP
57422FAE6
875000.00000000
PA
USD
792642.64000000
0.084954963017
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH
N/A
DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR
261151AA2
500000.00000000
PA
USD
500223.05000000
0.053613606647
Long
DBT
MUN
US
Y
2
2042-03-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
N/A
CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NGY4
1000000.00000000
PA
USD
970580.40000000
0.104026225472
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CHICAGO IL CITY OF CHICAGO IL
167486D71
5000000.00000000
PA
USD
5417156.00000000
0.580607532847
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712DGC4
4000000.00000000
PA
USD
3533278.80000000
0.378694703813
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
LAGO VISTA TEX SPL ASSMT REV
N/A
LAGO VISTA TEX SPL ASSMT REV CITY OF LAGO VISTA TX
507081BD8
275000.00000000
PA
USD
247863.55000000
0.026565866710
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.87500000
N
N
N
N
N
N
ILLINOIS FIN AUTH SOLID WASTE REV
N/A
ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY
45202HAN3
1500000.00000000
PA
USD
1629278.40000000
0.174625082265
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
7.37500000
N
N
N
N
N
N
ANOKA MINN HSG REV
N/A
ANOKA MN HSG REVENUE CITY OF ANOKA MN
036327AF1
3000000.00000000
PA
USD
2775061.80000000
0.297429460254
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH REV
N/A
MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY
62551PCY1
1180000.00000000
PA
USD
1035743.23000000
0.111010338530
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL REV
N/A
SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT
84437RAG2
1558000.00000000
PA
USD
1452889.84000000
0.155719862138
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 611
N/A
LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51778CAS5
860000.00000000
PA
USD
721211.31000000
0.077298995886
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SVN1
1500000.00000000
PA
USD
1540961.70000000
0.165159351299
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CELINA TEX SPL ASSMT REV
N/A
CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX
15114CBM5
1500000.00000000
PA
USD
1507649.85000000
0.161589007184
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136Y39
4245000.00000000
PA
USD
4311020.79000000
0.462052624095
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV
N/A
NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP
66585VBY0
3500000.00000000
PA
USD
3242428.70000000
0.347521564440
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST FAC REV
N/A
PORT BEAUMONT TX NAV DIST FAC PORT BEAUMONT NAVIGATION DISTRICT
73360DAA0
1525000.00000000
PA
USD
1499836.28000000
0.160751553436
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
AURORA ILL TAX INCREMENT REV
N/A
AURORA IL TAX INCR REVENUE CITY OF AURORA IL
051688AL3
500000.00000000
PA
USD
491841.60000000
0.052715287860
Long
DBT
MUN
US
N
2
2027-12-30
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV
N/A
UNIV CITY MO INDL DEV AUTH TAX UNIVERSITY CITY INDUSTRIAL DEVELOPMENT AUTHORITY
91414PAA1
1900000.00000000
PA
USD
1938510.72000000
0.207768416958
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.87500000
N
N
N
N
N
N
GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV
N/A
GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND
38543PAF5
5000000.00000000
PA
USD
150000.00000000
0.016076910084
Long
DBT
MUN
US
Y
2
2043-12-15
Fixed
7.00000000
Y
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712JED1
430000.00000000
PA
USD
279197.45000000
0.029924215330
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56678RAP8
1400000.00000000
PA
USD
1425868.64000000
0.152823746119
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
6.25000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD SPL OBLIG
N/A
PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD
74172RBP1
1000000.00000000
PA
USD
983139.90000000
0.105372345153
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
CELINA TEX SPL ASSMT REV
N/A
CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX
15114CAP9
475000.00000000
PA
USD
486420.00000000
0.052134204022
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EFB9
1935000.00000000
PA
USD
1998329.26000000
0.214179732218
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP REV
N/A
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
64966WHH3
2000000.00000000
PA
USD
2019072.60000000
0.216402990965
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.45000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H REV
N/A
NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAG5
1250000.00000000
PA
USD
1152716.13000000
0.123547423835
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV
N/A
REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT
759151BW2
500000.00000000
PA
USD
494940.40000000
0.053047415387
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HVT9
2715000.00000000
PA
USD
2608590.73000000
0.279587190760
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PGW4
1000000.00000000
PA
USD
1043750.00000000
0.111868499339
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FGQ2
230000.00000000
PA
USD
184089.45000000
0.019730596901
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY
88880LAW3
4955000.00000000
PA
USD
4641506.56000000
0.497473890819
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.87500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQ51
910000.00000000
PA
USD
743277.08000000
0.079663991888
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
CELINA TEX SPL ASSMT REV
N/A
CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX
15114CBN3
500000.00000000
PA
USD
501059.20000000
0.053703224703
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
WYNDHAM MET DIST NO 2 COLO
N/A
WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2
98310UAV4
1500000.00000000
PA
USD
1390697.55000000
0.149054129776
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204E4R6
2175000.00000000
PA
USD
2179667.12000000
0.233615415352
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV
N/A
HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD
439241AA8
4750000.00000000
PA
USD
4912475.18000000
0.526516145083
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FGP3
2800000.00000000
PA
USD
2885988.84000000
0.309318553908
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD SPL OBLIG
N/A
PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD
74172RBQ9
2000000.00000000
PA
USD
1972415.40000000
0.211402300237
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JAP1
3750000.00000000
PA
USD
3771280.50000000
0.404203583352
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
CONSTITUTION HEIGHTS MET DIST COLO
N/A
CONSTITUTION HEIGHTS MET DIST CONSTITUTION HEIGHTS METROPOLITAN DISTRICT
210402AA1
1260000.00000000
PA
USD
1196291.50000000
0.128217805871
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
Y
N
N
N
N
N
WATERVIEW II MET DIST COLO
N/A
WATERVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT
94222GAB5
980000.00000000
PA
USD
908949.31000000
0.097420642189
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
SENAC SOUTH MET DIST NO 1 COLO
N/A
SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1
81685AAA7
5000000.00000000
PA
USD
4447310.00000000
0.476660019926
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116GY6
2000000.00000000
PA
USD
2216484.60000000
0.237561490789
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION
65820YSD9
250000.00000000
PA
USD
195456.78000000
0.020948940516
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BPT5
225000.00000000
PA
USD
169344.97000000
0.018150292373
Long
DBT
MUN
US
Y
2
2056-07-15
Fixed
4.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REV
N/A
WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD
960735AR9
750000.00000000
PA
USD
750541.43000000
0.080442580566
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.12500000
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
ERIE HIGHLANDS CO MET DIST #2 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 2
295272AA6
5700000.00000000
PA
USD
5519720.97000000
0.591600384850
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
WICHITA KANS HEALTH CARE FACS REV
N/A
WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS
967249PN7
1500000.00000000
PA
USD
315000.00000000
0.033761511177
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
Y
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
14054CBL2
1500000.00000000
PA
USD
1411471.50000000
0.151280669284
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.37500000
N
N
N
N
N
N
HOWARD CNTY MD SPL OBLIG
N/A
HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
442599AF3
1000000.00000000
PA
USD
959771.80000000
0.102867766203
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TWM1
4000000.00000000
PA
USD
4025022.00000000
0.431399445221
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
HANLEY/EAGER RD TRANSN DEV DIST MO REV
N/A
HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR
41048TAG9
195000.00000000
PA
USD
187876.44000000
0.020136484219
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV
N/A
LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT
54844CAN0
1750000.00000000
PA
USD
1635345.08000000
0.175275305391
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CZ7
800000.00000000
PA
USD
828698.32000000
0.088819389186
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EAM2
2000000.00000000
PA
USD
2004757.80000000
0.214868739282
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.37500000
N
N
N
N
N
N
HODGKINS ILL TAX INCREMENT REV
N/A
HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL
434329AR9
4510000.00000000
PA
USD
4524706.21000000
0.484955299320
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.62500000
N
N
N
N
N
N
LAFAYETTE IND MULTIFAMILY HSG REV
N/A
LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN
506309AB9
3310000.00000000
PA
USD
2937313.20000000
0.314819468047
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.80000000
N
N
N
N
N
N
BETHEL MINN SR HSG REV
N/A
BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN
08676PAR1
2840000.00000000
PA
USD
2315511.36000000
0.248175119566
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Z1
4015000.00000000
PA
USD
4027728.35000000
0.431689510191
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
BERKS CNTY PA INDL DEV AUTH HL BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08451PAW1
3325000.00000000
PA
USD
1722195.39000000
0.184583869556
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SOLID WASTE DISP REV
N/A
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP
34061XAF9
2970000.00000000
PA
USD
3030018.95000000
0.324755614761
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
6.12500000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV
N/A
DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
25490LAB3
1595000.00000000
PA
USD
1603149.97000000
0.171824652800
Long
DBT
MUN
US
Y
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
9345000.00000000
PA
USD
8837267.46000000
0.947173028995
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY SPL FACS ARPT REV
N/A
DENVER CITY & CNTY CO SPL FACS CITY & COUNTY OF DENVER CO
249271GV3
2000000.00000000
PA
USD
1999963.60000000
0.214354899799
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
14054CBU2
3610000.00000000
PA
USD
3501292.43000000
0.375266423850
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST NO 1 COLO
N/A
COTTONWOOD HIGHLANDS MET DIST COTTONWOOD HIGHLANDS METROPOLITAN DISTRICT NO 1
221865AA6
1398000.00000000
PA
USD
1344260.04000000
0.144076985290
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV
N/A
PHOENIX AZ CIVIC IMPT CORP ARP CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883MKD5
250000.00000000
PA
USD
252507.83000000
0.027063637857
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC INC NY TSASC INC/NY
898526FR4
3000000.00000000
PA
USD
2737039.80000000
0.293354285086
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV
N/A
KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY
497609AY3
2515000.00000000
PA
USD
2388534.99000000
0.256001748456
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204E7B8
350000.00000000
PA
USD
296771.06000000
0.031807744315
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PCR4
6125000.00000000
PA
USD
5829430.16000000
0.624794830184
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV
N/A
CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536RM9
1275000.00000000
PA
USD
17212.50000000
0.001844825432
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
7.50000000
Y
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI
888809AJ9
21270000.00000000
PA
USD
3568455.14000000
0.382464882848
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
BUFFALO HIGHLANDS MET DIST COLO
N/A
BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT
119541AB6
1775000.00000000
PA
USD
1760512.27000000
0.188690649786
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP REV
N/A
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
64966WHJ9
3000000.00000000
PA
USD
3018307.20000000
0.323500356417
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.60000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358W5T7
2000000.00000000
PA
USD
1872808.20000000
0.200726460249
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JDB9
5000000.00000000
PA
USD
5350910.50000000
0.573507379867
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH REV
N/A
DULUTH MN ECON DEV AUTH REVENU DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444VAH3
1860000.00000000
PA
USD
1490981.39000000
0.159802491633
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV
N/A
TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249
88283NAF9
1000000.00000000
PA
USD
587145.30000000
0.062929881298
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TC76
1750000.00000000
PA
USD
1667608.43000000
0.178733271904
Long
DBT
MUN
US
Y
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
16080TAF2
905000.00000000
PA
USD
817170.38000000
0.087583831487
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
HOWARD CNTY MD SPL OBLIG
N/A
HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
442599AB2
725000.00000000
PA
USD
725202.93000000
0.077726815325
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.80000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS
425208WE1
700000.00000000
PA
USD
524143.48000000
0.056177383996
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292BQ3
3430000.00000000
PA
USD
2433619.64000000
0.260833894218
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PTL9
3000000.00000000
PA
USD
2097307.20000000
0.224788128496
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV
N/A
AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
02936TAB7
3000000.00000000
PA
USD
3102918.00000000
0.332568891242
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.62500000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL REV
N/A
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY
455054BD7
1750000.00000000
PA
USD
1960410.90000000
0.210115665123
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV
N/A
CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
13054WAZ0
1000000.00000000
PA
USD
1105092.00000000
0.118443098129
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION
709223XW6
2000000.00000000
PA
USD
2198788.20000000
0.235664801245
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.37500000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV
N/A
VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY
92774NBB5
3000000.00000000
PA
USD
3355893.90000000
0.359682696561
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
DETROIT MICH
N/A
DETROIT MI CITY OF DETROIT MI
2510933S7
625000.00000000
PA
USD
638767.63000000
0.068462731683
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
16080TAG0
500000.00000000
PA
USD
416065.90000000
0.044593693757
Long
DBT
MUN
US
Y
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349GA8
2530000.00000000
PA
USD
2365022.75000000
0.253481720667
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHAMBERS HIGHPOINT MET DIST NO 2 COLO
N/A
CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2
157817AA5
515000.00000000
PA
USD
452518.09000000
0.048500617631
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PCP8
3300000.00000000
PA
USD
3018684.57000000
0.323540802707
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.62500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FGP4
350000.00000000
PA
USD
309227.42000000
0.033142809513
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
WATER VY MET DIST NO 001 COLO
N/A
WATER VLY CO MET DIST #1 WATER VALLEY METROPOLITAN DISTRICT NO 01
941144BM8
375000.00000000
PA
USD
346780.95000000
0.037167774348
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 816
N/A
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51779AAP4
2285000.00000000
PA
USD
1592080.15000000
0.170638196128
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.12500000
N
N
N
N
N
N
HOWARD CNTY MD SPL OBLIG
N/A
HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
442599AC0
1425000.00000000
PA
USD
1425406.98000000
0.152774265677
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.10000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST NO 3 COLO
N/A
TRAILS AT CROWFOOT MET DIST #3 TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3
89286RAB4
2070000.00000000
PA
USD
2065123.49000000
0.221338697750
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO HOSP FACS REV
N/A
MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH
628077CK3
250000.00000000
PA
USD
228740.18000000
0.024516235377
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS HEALTH CARE FACS REV
N/A
WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS
967249PY3
500000.00000000
PA
USD
105000.00000000
0.011253837059
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
Y
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV
N/A
PORT BEAUMONT TX NAV DIST DOCK PORT BEAUMONT NAVIGATION DISTRICT
73360CAM6
750000.00000000
PA
USD
538938.53000000
0.057763108586
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JPX7
5167000.00000000
PA
USD
5182278.30000000
0.555433481755
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANGER TEX INDL DEV CORP INDL DEV REV
N/A
SANGER TX INDL DEV CORP DEV RE SANGER INDUSTRIAL DEVELOPMENT CORP
800888AC3
4950000.00000000
PA
USD
495.00000000
0.000053053803
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP SPL OBLIG
N/A
MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP
57422FAF3
875000.00000000
PA
USD
720259.93000000
0.077197027548
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV
N/A
NORTH CAROLINA DEPT TRANSN NORTH CAROLINA DEPARTMENT OF TRANSPORTATION
65820FAG2
1405000.00000000
PA
USD
1416933.79000000
0.151866114252
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562NY9
485000.00000000
PA
USD
485012.37000000
0.051983335083
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EJ33
4995000.00000000
PA
USD
4879532.08000000
0.522985323372
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
N/A
ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203LCG6
5200000.00000000
PA
USD
3714432.80000000
0.398110680943
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.60000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 612
N/A
LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51778WAQ5
195000.00000000
PA
USD
165054.81000000
0.017690475596
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.50000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX ED REV
N/A
NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP
650346BW8
900000.00000000
PA
USD
918312.75000000
0.098424210076
Long
DBT
MUN
US
Y
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
678908Y73
1622369.60000000
PA
USD
2595.79000000
0.000278215216
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.25000000
Y
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EKA4
1155000.00000000
PA
USD
1193848.66000000
0.127955983744
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
N/A
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
59465HVU7
4000000.00000000
PA
USD
4177311.60000000
0.447721753261
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE
5946952C1
5000000.00000000
PA
USD
5140024.00000000
0.550904691209
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204E6F0
2000000.00000000
PA
USD
1505725.60000000
0.161382767223
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD
N/A
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
957480BU9
7000000.00000000
PA
USD
7009602.60000000
0.751285004867
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.12500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H REV
N/A
NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAF7
500000.00000000
PA
USD
463792.65000000
0.049709018213
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH REV
N/A
OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY
67868NCH0
3489634.00000000
PA
USD
2768413.20000000
0.296716867292
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.87500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EAN0
3500000.00000000
PA
USD
3502264.85000000
0.375370647243
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116BN5
1535000.00000000
PA
USD
1535416.91000000
0.164565064031
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBA3
1100000.00000000
PA
USD
1117459.64000000
0.119768654370
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1 REV
N/A
MATAGORDA CNTY TX NAV DISRICT MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
57652TAV9
1500000.00000000
PA
USD
1560917.85000000
0.167298239494
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.12500000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH SALES TAX REV
N/A
KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503VAH5
2000000.00000000
PA
USD
1931653.60000000
0.207033474947
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
13493476.38000000
NS
USD
13493476.38000000
1.446222709946
Long
STIV
RF
US
N
1
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EBJ8
3000000.00000000
PA
USD
2929145.10000000
0.313944015986
Long
DBT
MUN
US
Y
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
90068FAZ9
3000000.00000000
PA
USD
3025123.80000000
0.324230955519
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FTF1
1170000.00000000
PA
USD
968147.39000000
0.103765456918
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
OSCEOLA CNTY FLA TRANSN REV
N/A
OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
688031ED1
800000.00000000
PA
USD
719301.60000000
0.077094314313
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MAY8
1200000.00000000
PA
USD
724255.56000000
0.077625276776
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX
N/A
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
79773LAB8
2250000.00000000
PA
USD
2051030.25000000
0.219828192735
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EEH7
6640000.00000000
PA
USD
6292823.62000000
0.674461063453
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 814
N/A
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51778UAS5
700000.00000000
PA
USD
594768.30000000
0.063746909869
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SOLID WASTE DISP REV
N/A
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP
34061XAE2
1375000.00000000
PA
USD
1382508.60000000
0.148176443024
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
5.25000000
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2
60458HAB9
1950000.00000000
PA
USD
1820547.11000000
0.195125147950
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAS MET DIST COLO
N/A
VILLAS MET DIST CO VILLAS METROPOLITAN DISTRICT
927155AA9
1233000.00000000
PA
USD
1184571.21000000
0.126961632214
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQ44
3500000.00000000
PA
USD
2914642.50000000
0.312389636011
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHAMBERS HIGHPOINT MET DIST NO 2 COLO
N/A
CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2
157817AB3
1505000.00000000
PA
USD
1247954.88000000
0.133755055970
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV
N/A
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
45506CBA4
5750000.00000000
PA
USD
4709425.95000000
0.504753450326
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
MORTON GROVE ILL TAX INCREMENT REV
N/A
MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE
619295AB4
2000000.00000000
PA
USD
1904846.00000000
0.204160252448
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
JUBAN CROSSING ECONOMIC DEV DIST LA REV
N/A
JUBAN CROSSING ECON DEV DIST L JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT
48125RAK5
5350000.00000000
PA
USD
5356527.00000000
0.574109352970
Long
DBT
MUN
US
Y
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JRL1
10771000.00000000
PA
USD
10690318.75000000
1.145781955474
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
19645RC82
1930000.00000000
PA
USD
1887716.21000000
0.202324291824
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365J6
3500000.00000000
PA
USD
3552679.90000000
0.380774102081
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FTJ3
4750000.00000000
PA
USD
2993324.60000000
0.320822736324
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP REV
N/A
MISSION TX ECON DEV CORP REVEN MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
3250000.00000000
PA
USD
3246937.85000000
0.348004852434
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
LANTERNS MET DIST NO 3 COLO
N/A
LANTERNS MET DIST #3 CO LANTERNS METROPOLITAN DISTRICT NO 3
51654GAA4
2300000.00000000
PA
USD
2432247.24000000
0.260686801209
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
14054CBJ7
1500000.00000000
PA
USD
1464993.00000000
0.157017071571
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45203HS52
1010000.00000000
PA
USD
1018266.45000000
0.109137187726
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
N/A
UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS
915260EU3
2995000.00000000
PA
USD
2798684.94000000
0.299961374239
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
N/A
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
524292AR0
2000000.00000000
PA
USD
1728871.40000000
0.185299400306
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
RENO NEV SALES TAX REV
N/A
RENO NV SALES TAX REVENUE CITY OF RENO NV
759861EJ2
15500000.00000000
PA
USD
2045132.00000000
0.219196021836
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH REV
N/A
FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P
353273CE3
780000.00000000
PA
USD
647441.42000000
0.069392383296
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CHARLESTON W VA SPL DIST EXCISE TAX
N/A
SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV
837323AA2
2620000.00000000
PA
USD
2125291.34000000
0.227787451847
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PZU2
1175000.00000000
PA
USD
1201860.38000000
0.128814675091
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292CA7
3840000.00000000
PA
USD
2831707.78000000
0.303500742435
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
3.00000000
Y
N
N
N
N
N
BANNING LEWIS RANCH MET DIST NO 8 COLO
N/A
BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8
06663CAA6
3500000.00000000
PA
USD
2750061.30000000
0.294749921651
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.87500000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV
N/A
CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY
162410DN1
1000000.00000000
PA
USD
1011268.40000000
0.108387140922
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV
N/A
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70868YAV1
625000.00000000
PA
USD
696228.88000000
0.074621394014
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34061UFC7
1950000.00000000
PA
USD
1718736.24000000
0.184213119932
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
3555000.00000000
PA
USD
3525509.14000000
0.377861956311
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO
N/A
BASE VLG MET DIST #2 CO BASE VILLAGE METROPOLITAN DISTRICT NO 2
069781AB8
3055000.00000000
PA
USD
3059157.24000000
0.327878639217
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
MAINE FIN AUTH SOLID WASTE DISP REV
N/A
MAINE ST FIN AUTH SOL WST DISP FINANCE AUTHORITY OF MAINE
56042CAW5
1000000.00000000
PA
USD
994653.60000000
0.106606376617
Long
DBT
MUN
US
Y
2
2035-08-01
Floating
4.37500080
N
N
N
N
N
N
TERRE HAUTE IND REV
N/A
TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN
881093AS7
2355000.00000000
PA
USD
1912450.76000000
0.204975326066
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
Y
N
N
N
N
N
MINNEAPOLIS MINN STUDENT HSG REV
N/A
MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN
60379NCL8
500000.00000000
PA
USD
482086.15000000
0.051669704577
Long
DBT
MUN
US
Y
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH FING REV
N/A
SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
85236BAB8
2250000.00000000
PA
USD
1858128.08000000
0.199153053787
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
Y
N
N
N
N
N
LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN
N/A
LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL
53509AAA0
2415000.00000000
PA
USD
2251263.24000000
0.241289044577
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
4.82000000
N
N
N
N
N
N
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV
N/A
NASSAU CNTY NY INDL DEV AGY CC NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY
63166UAS0
4357851.00000000
PA
USD
1304938.87000000
0.139862565860
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.00000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PTF2
600000.00000000
PA
USD
502378.08000000
0.053844581471
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CV6
1575000.00000000
PA
USD
1674160.90000000
0.179435561711
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SOLID WASTE DISP REV
N/A
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP
34061XAB8
3500000.00000000
PA
USD
3501830.50000000
0.375324093870
Long
DBT
MUN
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CHICAGO IL CITY OF CHICAGO IL
167486ZY8
9000000.00000000
PA
USD
9425046.60000000
1.010170844885
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH SR LIVING REV
N/A
ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052TAX3
375000.00000000
PA
USD
229678.35000000
0.024616787875
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
Y
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027YN1
875000.00000000
PA
USD
823745.83000000
0.088288584277
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SR LIVING REV
N/A
FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
34061WAX2
200000.00000000
PA
USD
193831.74000000
0.020774769703
Long
DBT
MUN
US
Y
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
ONEIDA INDIAN NATION N Y TAX REV
N/A
ONEIDA INDIAN NATION NY TAX RE ONEIDA INDIAN NATION OF NEW YORK
682504AC9
1000000.00000000
PA
USD
1065033.40000000
0.114149641393
Long
DBT
MUN
US
Y
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CP9
5000000.00000000
PA
USD
5160949.50000000
0.553147473756
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY
13013FBE3
8500000.00000000
PA
USD
5720247.55000000
0.613092703492
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV
N/A
DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
25461PAB9
100000.00000000
PA
USD
40000.00000000
0.004287176022
Long
DBT
MUN
US
Y
2
2037-12-15
Fixed
6.25000000
Y
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
018444AY5
1750000.00000000
PA
USD
1743575.40000000
0.186875366211
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EBB5
3460000.00000000
PA
USD
3479063.22000000
0.372883910447
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712DVZ6
2500000.00000000
PA
USD
2430384.50000000
0.260487153852
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAF1
3500000.00000000
PA
USD
3200058.05000000
0.342980303572
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON IND MULTIFAMILY REV
N/A
ANDERSON IN MF REVENUE CITY OF ANDERSON IN
033889AL0
100000.00000000
PA
USD
98648.62000000
0.010573099958
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV
N/A
WISE CNTY VA INDL DEV AUTH SOL WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
977228AE5
1500000.00000000
PA
USD
1401190.80000000
0.150178790021
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.75000000
N
N
N
N
N
N
CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT
N/A
CHERRY HILL VA CMNTY DEV AUTHS CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
164631AB9
1000000.00000000
PA
USD
1009523.80000000
0.108200155740
Long
DBT
MUN
US
Y
2
2035-03-01
Fixed
5.15000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST STATE OF ILLINOIS
452152YE5
5000000.00000000
PA
USD
5003335.00000000
0.536254446126
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DIST OF COLUMBIA DISTRICT OF COLUMBIA
25476FXS2
5000000.00000000
PA
USD
5086987.50000000
0.545220270931
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH
N/A
DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR
261151AB0
2000000.00000000
PA
USD
1971194.60000000
0.211271455625
Long
DBT
MUN
US
Y
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FTX3
4260000.00000000
PA
USD
4313537.12000000
0.462322322836
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45203H5Q1
2425000.00000000
PA
USD
2442638.97000000
0.261800580601
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV
N/A
WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
95648VBF5
1190000.00000000
PA
USD
1195024.54000000
0.128082013857
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EBA7
1250000.00000000
PA
USD
1262040.25000000
0.135264717483
Long
DBT
MUN
US
Y
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
WESTCREEK MET DIST NO 2 COLO
N/A
WESTCREEK MET DIST #2 CO WESTCREEK METROPOLITAN DISTRICT NO 2
95752TAA4
1300000.00000000
PA
USD
1260212.98000000
0.135068871780
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH REV
N/A
MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY
62551PDA2
2000000.00000000
PA
USD
1444056.00000000
0.154773056462
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
05923TBQ1
1000000.00000000
PA
USD
1006751.00000000
0.107902968698
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
BURLEIGH CNTY N D ED FACS REV
N/A
BURLEIGH CNTY ND EDU FACS REVE COUNTY OF BURLEIGH ND
12139LAC6
1100000.00000000
PA
USD
1062209.39000000
0.113846965694
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
5.20000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH REV
N/A
CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT
165579EW9
1400000.00000000
PA
USD
965243.16000000
0.103454183288
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
FARMINGTON N MEX POLLUTN CTL REV
N/A
FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM
311450FR6
3500000.00000000
PA
USD
3480018.85000000
0.372986334298
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
1.15000000
N
N
N
N
N
N
WATER VY MET DIST NO 001 COLO
N/A
WATER VLY CO MET DIST #1 WATER VALLEY METROPOLITAN DISTRICT NO 01
941144BN6
545000.00000000
PA
USD
546363.92000000
0.058558957435
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
018444BE8
1500000.00000000
PA
USD
1508201.85000000
0.161648170214
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EGU8
2750000.00000000
PA
USD
2126510.93000000
0.227918166772
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHILDRENS TR FD P R TOB SETTLEMENT REV
N/A
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND
16876QBG3
2000000.00000000
PA
USD
2022420.20000000
0.216761784726
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV
N/A
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14
92708JAD2
2510000.00000000
PA
USD
2636495.47000000
0.282578004067
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
74514L3Q8
201698.00000000
PA
USD
199693.63000000
0.021403043560
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 816
N/A
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51779AAN9
950000.00000000
PA
USD
693415.83000000
0.074319893001
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO SPL REV
N/A
JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1
47248EAB8
750000.00000000
PA
USD
633533.25000000
0.067901713973
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.37500000
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV
N/A
SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
85233LAH6
3250000.00000000
PA
USD
3273506.93000000
0.350852510502
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV
N/A
RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5
75157WAC6
3725000.00000000
PA
USD
2764130.29000000
0.296257827565
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY
74444VAW0
835000.00000000
PA
USD
728441.22000000
0.078073893306
Long
DBT
MUN
US
Y
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV
N/A
LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY
52473TAD7
1025000.00000000
PA
USD
889489.88000000
0.095334992147
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SR LIVING REV
N/A
FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
34061WBM5
300000.00000000
PA
USD
208742.31000000
0.022372875658
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SPL TAX REV
N/A
CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13051AEJ3
875000.00000000
PA
USD
896730.19000000
0.096111004232
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV
N/A
LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY
52473TAE5
7335000.00000000
PA
USD
5196385.40000000
0.556945472276
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.00000000
N
N
N
N
N
N
GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN
N/A
GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL
37547HAA2
2155464.76000000
PA
USD
2118827.25000000
0.227094634555
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV
N/A
FOUR CORNERS BUSINESS IMPT DIS FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT
35084NAA2
1130000.00000000
PA
USD
1071153.22000000
0.114805560032
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1
N/A
SAN FRANCISCO CA CITY & CNTY I CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & RE
79773NAD0
1320000.00000000
PA
USD
1264077.54000000
0.135483073004
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC INC NY TSASC INC/NY
898526FQ6
4000000.00000000
PA
USD
3704286.00000000
0.397023153001
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV
N/A
GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
36274PAC1
4000000.00000000
PA
USD
2751474.00000000
0.294901333990
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
WATERVIEW II MET DIST COLO
N/A
WATERVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT
94222GAC3
2500000.00000000
PA
USD
2209348.00000000
0.236796594279
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV
N/A
LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT
54844CAL4
500000.00000000
PA
USD
494533.15000000
0.053003766576
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JRK3
31000.00000000
PA
USD
29812.98000000
0.003195337325
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG
N/A
FREDERICK CNTY MD TAX INCR & S COUNTY OF FREDERICK MD
355612AD4
1410000.00000000
PA
USD
1258052.06000000
0.134837265670
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
MEADOWLARK MET DIST COLO
N/A
MEADOWLARK MET DIST CO MEADOWLARK METROPOLITAN DISTRICT
583213AB9
750000.00000000
PA
USD
691154.03000000
0.074077474633
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
3500000.00000000
PA
USD
3248497.00000000
0.348171961197
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV
N/A
NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC
591874AB8
900000.00000000
PA
USD
917483.31000000
0.098335311194
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FGN9
400000.00000000
PA
USD
357415.44000000
0.038307572611
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
BROADWAY STA MET DIST NO 2 COLO
N/A
BROADWAY STATION MET DIST NO 2 BROADWAY STATION METROPOLITAN DISTRICT NO 2
111570AC1
729000.00000000
PA
USD
619727.78000000
0.066422051973
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
Y
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TBE8
1000000.00000000
PA
USD
1002197.70000000
0.107414948733
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
38122ND82
4010000.00000000
PA
USD
3752785.77000000
0.402221329277
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
59261AK71
3000000.00000000
PA
USD
2818835.70000000
0.302121120617
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UFP4
545000.00000000
PA
USD
419399.52000000
0.044950989150
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
Y
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH REV
N/A
PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507UT7
645000.00000000
PA
USD
583818.78000000
0.062573346879
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD SPL OBLIG
N/A
HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD
442599AG1
1250000.00000000
PA
USD
1161301.75000000
0.124467625440
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV
N/A
WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
98267VDD2
4080000.00000000
PA
USD
3896784.34000000
0.417655009692
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
N/A
UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY
914367HZ3
1170000.00000000
PA
USD
1113896.28000000
0.119386735582
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2
48565KAA9
645000.00000000
PA
USD
625601.50000000
0.067051593762
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP REV
N/A
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
64966WHK6
1000000.00000000
PA
USD
1015873.40000000
0.108880702061
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
N/A
ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY
452031AP2
4250000.00000000
PA
USD
3983049.85000000
0.426900895343
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542QCJ0
4385000.00000000
PA
USD
3382888.06000000
0.362575914449
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EJ25
2195000.00000000
PA
USD
2202495.93000000
0.236062193524
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
N/A
UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY
914367HJ9
1330000.00000000
PA
USD
1357045.55000000
0.145447328588
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NB84
38000000.00000000
PA
USD
4291541.40000000
0.459964834752
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TBD0
575000.00000000
PA
USD
577049.36000000
0.061847804501
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP
041806AN0
2300000.00000000
PA
USD
2300012.42000000
0.246513952467
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HOTEL REV
N/A
PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY
74447DAD9
2500000.00000000
PA
USD
2500266.75000000
0.267977091517
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217DA3
40000000.00000000
PA
USD
4163424.00000000
0.446233288618
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
CANYONS MET DIST NO 5 COLO
N/A
CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5
139071AA2
2000000.00000000
PA
USD
2003018.00000000
0.214682268560
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.00000000
N
N
N
N
N
N
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD
N/A
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
957480BR6
2485000.00000000
PA
USD
2547405.56000000
0.273029400916
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
19645RC25
2655000.00000000
PA
USD
2699038.22000000
0.289281298521
Long
DBT
MUN
US
Y
2
2045-04-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS LEASE REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34062FAB6
2750000.00000000
PA
USD
2889032.03000000
0.309644721188
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.75000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349DJ2
1000000.00000000
PA
USD
1015964.30000000
0.108890444669
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349FZ4
2500000.00000000
PA
USD
2337218.50000000
0.250501677819
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX ED REV
N/A
NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP
650346BX6
1700000.00000000
PA
USD
1724179.44000000
0.184796518845
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
05923TDB2
800000.00000000
PA
USD
799698.32000000
0.085711186570
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
16080TAE5
1915000.00000000
PA
USD
1915308.51000000
0.205281617998
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SR LIVING REV
N/A
FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
34061WAP9
750000.00000000
PA
USD
636069.38000000
0.068173534866
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV
N/A
LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY
54640TAE9
3473590.48000000
PA
USD
34.74000000
0.000003723412
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.37500000
Y
N
N
N
N
N
PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
N/A
PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AF6
3843072.69000000
PA
USD
2690.15000000
0.000288328664
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.87500000
Y
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
N/A
INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP
45734TAD6
12500000.00000000
PA
USD
5657766.25000000
0.606395995212
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.00000000
N
N
N
N
N
N
DENVER COLO INTL BUSINESS CTR MET DIST NO 1
N/A
DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN
249197BA1
850000.00000000
PA
USD
712953.48000000
0.076413926617
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
13059THG7
50000.00000000
PA
USD
52146.63000000
0.005589044544
Long
DBT
MUN
US
Y
2
2042-08-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CALIFORNIA ST MUNI FIN AUTH CO CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493CL1
1000000.00000000
PA
USD
1115407.30000000
0.119548685799
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN
N/A
IDAHO FALLS ID AUDITORIUM DIST IDAHO FALLS AUDITORIUM DISTRICT
45118AAA9
2250000.00000000
PA
USD
2227381.65000000
0.238729430076
Long
DBT
MUN
US
Y
2
2051-05-15
Fixed
5.25000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
187145JT5
4245000.00000000
PA
USD
4335752.16000000
0.464703317507
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SVL5
500000.00000000
PA
USD
513755.45000000
0.055064001168
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
939783ZB5
4000000.00000000
PA
USD
3072072.80000000
0.329262921196
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PAV7
1580000.00000000
PA
USD
1484024.01000000
0.159056803815
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY N D HEALTH CARE FAC REV
N/A
WARD CNTY ND HLTH CARE FACS RE COUNTY OF WARD ND
934023ET5
4000000.00000000
PA
USD
3640681.20000000
0.390206028664
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND
594698SL7
895000.00000000
PA
USD
778251.81000000
0.083412562484
Long
DBT
MUN
US
Y
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV
N/A
CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
16559WAB6
325000.00000000
PA
USD
321562.44000000
0.034464869563
Long
DBT
MUN
US
Y
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H REV
N/A
NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAJ9
5615000.00000000
PA
USD
4413758.91000000
0.473064034212
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
3.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
59333ECR2
2500000.00000000
PA
USD
2443335.50000000
0.261875234269
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.25000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT
592041YU5
5000000.00000000
PA
USD
3858888.50000000
0.413593356277
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH UNIV REV
N/A
DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY
23825JAD5
1135000.00000000
PA
USD
894867.03000000
0.095911311860
Long
DBT
MUN
US
Y
2
2041-10-15
Fixed
5.12500000
N
N
N
N
N
N
BROADWAY STA MET DIST NO 3 COLO
N/A
BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3
111571AB1
1500000.00000000
PA
USD
1202648.10000000
0.128899102448
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
Y
N
N
N
N
N
MINNEAPOLIS MINN STUDENT HSG REV
N/A
MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN
60379NCK0
1600000.00000000
PA
USD
1514625.12000000
0.162336612442
Long
DBT
MUN
US
Y
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
PALM BEACH CNTY FLA EDL FACS AUTH REV
N/A
PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY
696506AX2
845000.00000000
PA
USD
888188.96000000
0.095195560321
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEG7
370000.00000000
PA
USD
407761.68000000
0.043703652435
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON KY EXEMPT FACS REV
N/A
HENDERSON KY EXEMPT FACS REVEN CITY OF HENDERSON KY
425099AB4
500000.00000000
PA
USD
495371.50000000
0.053093620427
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CHICAGO IL CITY OF CHICAGO IL
167486F87
1750000.00000000
PA
USD
1822730.18000000
0.195359128084
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JPU3
10005000.00000000
PA
USD
10058660.82000000
1.078081237174
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Y4
1000000.00000000
PA
USD
1036309.70000000
0.111071052445
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BTC8
310000.00000000
PA
USD
302123.09000000
0.032381371683
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV
N/A
LOUISIANA ST PUBLIC FACS AUTHS LOUISIANA PUBLIC FACILITIES AUTHORITY
54640TAG4
1318658.51000000
PA
USD
13.19000000
0.000001413696
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
7.00000000
Y
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV
N/A
SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
85233LAG8
2405000.00000000
PA
USD
2346562.11000000
0.251503120338
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.37500000
N
N
N
N
N
N
CHICAGO ILL
N/A
CHICAGO IL CITY OF CHICAGO IL
167486D97
1500000.00000000
PA
USD
1558595.25000000
0.167049304618
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HSG FIN AGY MULTIFAMILY HSG REV
N/A
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY
676900UD3
2500000.00000000
PA
USD
2014970.25000000
0.215963303551
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JPW9
876000.00000000
PA
USD
871821.66000000
0.093441322918
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LV7
2000000.00000000
PA
USD
1365020.40000000
0.146302068231
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REV
N/A
WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD
960735AQ1
1205000.00000000
PA
USD
1206911.73000000
0.129356075756
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.00000000
N
N
N
N
N
N
NORTH RANGE MET DIST NO 3 COLO
N/A
NORTH RANGE MET DIST #3 CO NORTH RANGE METROPOLITAN DISTRICT NO 3
66176NAB4
3000000.00000000
PA
USD
2961465.30000000
0.317408075648
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY
74444VAV2
3165000.00000000
PA
USD
2862394.35000000
0.306789710613
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PTG0
3290000.00000000
PA
USD
2683251.95000000
0.287589335565
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
74514L4C8
6575099.01000000
PA
USD
3862870.67000000
0.414020162870
Long
DBT
MUN
PR
N
2
2051-11-01
Floating
0.00000000
N
N
N
N
N
N
TEMPLE TEX TAX INCREMENT
N/A
TEMPLE TX TAX INCR CITY OF TEMPLE TX
880157BG6
2000000.00000000
PA
USD
2002674.80000000
0.214645484590
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542QBN2
4750000.00000000
PA
USD
4687045.88000000
0.502354767839
Long
DBT
MUN
US
Y
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SPL TAX REV
N/A
CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13051AFM5
2000000.00000000
PA
USD
2119824.20000000
0.227201487059
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
BERKS CNTY PA INDL DEV AUTH HL BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08451PAZ4
3500000.00000000
PA
USD
1812226.85000000
0.194233387470
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS
425208WF8
250000.00000000
PA
USD
200293.23000000
0.021467308328
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SEW0
4000000.00000000
PA
USD
4020851.20000000
0.430952421377
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
GREEN VY RANCH EAST MET DIST NO 6 COLO
N/A
GREEN VALLEY RANCH EAST MET DI GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6
39356MAA7
1195000.00000000
PA
USD
1198819.58000000
0.128488763970
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO SPL REV
N/A
JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1
47248EAA0
575000.00000000
PA
USD
497624.72000000
0.053335119195
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.12500000
N
N
N
N
N
N
OSCEOLA CNTY FLA TRANSN REV
N/A
OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
688031FE8
1325000.00000000
PA
USD
343954.37000000
0.036864823198
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.00000000
N
N
N
N
N
N
BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX
N/A
BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO
09755MAE9
3500000.00000000
PA
USD
3307287.90000000
0.354473134618
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.25000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH UNIV REV
N/A
DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY
23825JAC7
3310000.00000000
PA
USD
2898587.85000000
0.310668908248
Long
DBT
MUN
US
Y
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA REV
N/A
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC
14052WEB9
2250000.00000000
PA
USD
1884156.30000000
0.201942742804
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
19645RB91
1515000.00000000
PA
USD
1538289.64000000
0.164872961510
Long
DBT
MUN
US
Y
2
2035-04-01
Fixed
5.12500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
59261AG35
2000000.00000000
PA
USD
2058624.00000000
0.220642086308
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EFC7
1000000.00000000
PA
USD
1017557.30000000
0.109061181454
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
VERVE MET DIST NO 1 COLO
N/A
VERVE MET DIST #1 CO VERVE METROPOLITAN DISTRICT NO 1
92538YAC7
5000000.00000000
PA
USD
3872459.00000000
0.415047834332
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UTAH ARPT REV
N/A
SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576MB0
750000.00000000
PA
USD
807226.35000000
0.086518036313
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
AMBER CREEK MET DIST COLO
N/A
AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT
02320AAA4
684000.00000000
PA
USD
632960.54000000
0.067840331258
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
Y
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
66285WHF6
5000000.00000000
PA
USD
6228453.00000000
0.667561858987
Long
DBT
MUN
US
N
2
2043-09-01
Floating
7.00000028
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723AY9
1000000.00000000
PA
USD
1106252.70000000
0.118567501259
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS TAX INCREMENT REV
N/A
PUB FIN AUTH WI TAX INCREMENT PUBLIC FINANCE AUTHORITY
74448EAA2
500000.00000000
PA
USD
485995.45000000
0.052088701008
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
SPRING HILL MET DIST NO 3 COLO
N/A
SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3
84966NAA3
5000000.00000000
PA
USD
5123624.50000000
0.549147002630
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 815
N/A
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51778VAN4
740000.00000000
PA
USD
707483.51000000
0.075827658511
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLIG
N/A
BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD
117250AD2
945000.00000000
PA
USD
928941.33000000
0.099563374909
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PZX6
50000.00000000
PA
USD
54688.85000000
0.005861518160
Long
DBT
MUN
US
Y
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
ANDERSON IND MULTIFAMILY REV
N/A
ANDERSON IN MF REVENUE CITY OF ANDERSON IN
033889AJ5
2745000.00000000
PA
USD
2250410.84000000
0.241197684856
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP
340618DJ3
3000000.00000000
PA
USD
2999044.20000000
0.321435759624
Long
DBT
MUN
US
N
2
2057-07-01
Floating
0.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP
041806AM2
400000.00000000
PA
USD
400221.16000000
0.042895464022
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
HAMILTON CNTY OH HLTH CARE REV COUNTY OF HAMILTON OH
40727RCL0
500000.00000000
PA
USD
518018.95000000
0.055520960542
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY
594479AJ6
3745000.00000000
PA
USD
3695895.93000000
0.396123910328
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.50000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY
46246K2S0
2000000.00000000
PA
USD
1910299.20000000
0.204744723155
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV
N/A
NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CAH4
750000.00000000
PA
USD
751585.88000000
0.080554524091
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SR LIVING REV
N/A
FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP
34061WAY0
1750000.00000000
PA
USD
1465622.38000000
0.157084528143
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FSN6
1000000.00000000
PA
USD
1027767.30000000
0.110155483134
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
6.50000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
59261AH34
2450000.00000000
PA
USD
2594689.65000000
0.278097281339
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MPT8
1500000.00000000
PA
USD
1502676.60000000
0.161055977231
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423487G7
800000.00000000
PA
USD
801335.04000000
0.085886609238
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX
N/A
ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PZK9
3200000.00000000
PA
USD
3245811.84000000
0.347884167358
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV
N/A
CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII
12574UAA2
5500000.00000000
PA
USD
3758806.70000000
0.402866648945
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
VILLA PK ILL LTD OBLIG TAX INCREMENT REV
N/A
VILLA PARK IL LIMITED OBLIG TA VILLAGE OF VILLA PARK IL
927023AA9
1680000.00000000
PA
USD
1357552.39000000
0.145501651395
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
939783WK8
325000.00000000
PA
USD
314992.28000000
0.033760683753
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH REV
N/A
OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY
67868NCJ6
718052.00000000
PA
USD
37012.21000000
0.003966946481
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
2.00000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV
N/A
MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AM1
28000000.00000000
PA
USD
1119022.80000000
0.119936192922
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.00000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
DELAWARE ST ECON DEV AUTH REVE DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246387SV7
2000000.00000000
PA
USD
1879872.20000000
0.201483575534
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
1.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UFQ2
3385000.00000000
PA
USD
2790697.58000000
0.299105293782
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
7.50000000
Y
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
45528U6X4
600000.00000000
PA
USD
649146.30000000
0.069575111313
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
MORTON GROVE ILL TAX INCREMENT REV
N/A
MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE
619295AA6
675000.00000000
PA
USD
653759.03000000
0.070069500949
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV
N/A
LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY
54640TAB5
1435480.75000000
PA
USD
14.35000000
0.000001538024
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
10.50000000
Y
N
N
N
N
N
ILLINOIS FIN AUTH SOLID WASTE REV
N/A
ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY
45202HAM5
1500000.00000000
PA
USD
1587411.75000000
0.170137839814
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
7.25000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REV
N/A
WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD
960735AS7
1780000.00000000
PA
USD
1780496.80000000
0.190832579731
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UBC7
1250000.00000000
PA
USD
977036.63000000
0.104718200333
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PZY4
60000.00000000
PA
USD
65626.61000000
0.007033820720
Long
DBT
MUN
US
Y
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
939783WL6
1650000.00000000
PA
USD
1467386.42000000
0.157273596892
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLIG
N/A
BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD
117250AE0
1550000.00000000
PA
USD
1584175.02000000
0.169790929033
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HANLEY/EAGER RD TRANSN DEV DIST MO REV
N/A
HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR
41048TAJ3
1000000.00000000
PA
USD
839485.10000000
0.089975509801
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204E7E2
250000.00000000
PA
USD
230738.08000000
0.024730369101
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON NEV LOC IMPT DISTS
N/A
HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS
425208WT8
930000.00000000
PA
USD
917370.41000000
0.098323210639
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV
N/A
NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC
591874AA0
445000.00000000
PA
USD
446005.08000000
0.047802557123
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
SOUTHWESTERN ILL DEV AUTH REV
N/A
S WSTRN IL DEV AUTH REV SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY
84552YHC8
75000.00000000
PA
USD
51553.10000000
0.005525430355
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.35000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34061UFB9
1045000.00000000
PA
USD
981329.09000000
0.105178263623
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XPY1
4905000.00000000
PA
USD
4942030.79000000
0.529683897646
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV
N/A
LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT
54844CAM2
500000.00000000
PA
USD
480012.05000000
0.051447403782
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
970000.00000000
PA
USD
939630.85000000
0.100709071255
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD
05923TCT4
1370000.00000000
PA
USD
1141591.00000000
0.122355039070
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
3.62500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV
N/A
FLORIDA DEV FIN CORP SURFACE T FLORIDA DEVELOPMENT FINANCE CORP
34061YAH3
5000000.00000000
PA
USD
5210548.00000000
0.558463411255
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
WATER VY MET DIST NO 001 COLO
N/A
WATER VLY CO MET DIST #1 WATER VALLEY METROPOLITAN DISTRICT NO 01
941144BP1
100000.00000000
PA
USD
100613.26000000
0.010783668895
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
BERKELEY CNTY S C ASSMT REV
N/A
BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC
084220AA0
425000.00000000
PA
USD
407213.75000000
0.043644925626
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV
N/A
ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685JV8
5190000.00000000
PA
USD
3498298.74000000
0.374945561950
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6.37500000
N
N
N
N
N
N
POTTSVILLE PA HOSP AUTH HEALTH CTR REV
N/A
POTTSVILLE PA HOSP AUTH HLTH C POTTSVILLE HOSPITAL AUTHORITY/PA
738431AD7
3000000.00000000
PA
USD
3015925.50000000
0.323245087238
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST STATE OF ILLINOIS
452152YA3
5000000.00000000
PA
USD
5005261.00000000
0.536460873651
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV
N/A
NIAGARA CNTY NY TOBACCO ASSET NIAGARA TOBACCO ASSET SECURITIZATION CORP
653364BP3
1000000.00000000
PA
USD
1000360.00000000
0.107217985149
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FKA1
4155000.00000000
PA
USD
3992152.67000000
0.427876530134
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34061UBQ0
3000000.00000000
PA
USD
3003643.50000000
0.321928709841
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
6.12500000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFG0
4500000.00000000
PA
USD
3461319.00000000
0.370982095584
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV
N/A
PORT BEAUMONT TX NAV DIST DOCK PORT BEAUMONT NAVIGATION DISTRICT
73360CAL8
1000000.00000000
PA
USD
779821.50000000
0.083580800917
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
2.75000000
N
N
N
N
N
N
FIRST CREEK VLG MET DIST COLO
N/A
1ST CREEK VLG MET DIST CO FIRST CREEK VILLAGE METROPOLITAN DISTRICT
319617AA4
500000.00000000
PA
USD
455924.80000000
0.048865746766
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
NORTH HOLLY MET DIST COLO
N/A
NORTH HOLLY MET DIST CO NORTH HOLLY METROPOLITAN DISTRICT
659890AA5
1755000.00000000
PA
USD
1749011.59000000
0.187458013797
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PZV0
1575000.00000000
PA
USD
1579040.82000000
0.169240648555
Long
DBT
MUN
US
Y
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX
N/A
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
79773JBJ5
1500000.00000000
PA
USD
1289846.85000000
0.138245012203
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
MATTESON ILL TAX INCREMENT REV
N/A
MATTESON IL TAX INCR REVENUE VILLAGE OF MATTESON IL
577117AQ7
750000.00000000
PA
USD
781664.10000000
0.083778289681
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
14054CBV0
2750000.00000000
PA
USD
2559924.40000000
0.274371162683
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY PA REDEV AUTH REV
N/A
WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO
938618AD7
1235000.00000000
PA
USD
1240714.47000000
0.132979033166
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREENWAYS MET DIST NO 1 COLO
N/A
GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1
39679VAA7
3685000.00000000
PA
USD
2695038.75000000
0.288852637724
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.62500000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
19645RC74
1415000.00000000
PA
USD
1415737.50000000
0.151737896607
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEVIEW ILL
N/A
BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL
108555JA2
2000000.00000000
PA
USD
2018771.80000000
0.216370751401
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.75000000
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 1 COLO
N/A
ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1
295271AP5
900000.00000000
PA
USD
658716.57000000
0.070600847114
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.25000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423487S1
3000000.00000000
PA
USD
3007922.10000000
0.322387287624
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FDV6
3300000.00000000
PA
USD
3257186.46000000
0.349103292311
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MICH ECONOMIC DEV CORP REV
N/A
KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP
483228DW9
1300000.00000000
PA
USD
1164090.46000000
0.124766517706
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV
N/A
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
88275FQA0
1880000.00000000
PA
USD
1835577.67000000
0.196736114361
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH
2322655U8
3800000.00000000
PA
USD
3858119.10000000
0.413510892446
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
649519DH5
1000000.00000000
PA
USD
899342.80000000
0.096391022206
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
MICHIGAN PUB EDL FACS AUTH REV
N/A
MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY
594569AR6
1795000.00000000
PA
USD
1781681.28000000
0.190959531588
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.87500000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BPS7
500000.00000000
PA
USD
388181.90000000
0.041605103352
Long
DBT
MUN
US
Y
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EKB2
1230000.00000000
PA
USD
1263232.51000000
0.135392503196
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AUD2
440000.00000000
PA
USD
388307.39000000
0.041618553295
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
N/A
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B
13034A3Z1
750000.00000000
PA
USD
748091.63000000
0.080180012471
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.95000000
N
N
N
N
N
N
KALAMAZOO MICH ECONOMIC DEV CORP REV
N/A
KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP
483228ED0
1505000.00000000
PA
USD
1211385.49000000
0.129835570671
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH REV
N/A
FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P
353273CF0
1000000.00000000
PA
USD
801601.20000000
0.085915136108
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO INTL BUSINESS CTR MET DIST NO 1
N/A
DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN
249197BB9
2290000.00000000
PA
USD
2307895.43000000
0.247358848754
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
59261AXT9
690000.00000000
PA
USD
715035.27000000
0.076637051621
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
BERKELEY CNTY S C ASSMT REV
N/A
BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC
084220AC6
2500000.00000000
PA
USD
2112484.00000000
0.226414768823
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RHV2
2982947.13000000
PA
USD
80539.57000000
0.008632182834
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
Y
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UFR0
14166564.00000000
PA
USD
5295416.29000000
0.567559543704
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
2.00000000
Y
N
N
N
N
N
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV
N/A
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CO
86480TAC8
1000000.00000000
PA
USD
1017801.10000000
0.109087311792
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV
N/A
CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS
19648DAA7
2000000.00000000
PA
USD
2002958.20000000
0.214675859232
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
9TH AVE MET DIST COLO NO 2
N/A
9TH AVENUE MET DIST NO 2 CO 9TH AVENUE METROPOLITAN DISTRICT NO 2
65448PAA5
1000000.00000000
PA
USD
929694.00000000
0.099644045628
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV
N/A
KALISPEL TRIBE OF INDIANS PRIO KALISPEL TRIBE OF INDIANS
48340PAS1
400000.00000000
PA
USD
412961.56000000
0.044260972457
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EXEMPT FACS REV
N/A
PUBLIC FIN AUTH WI EXEMPT FACS PUBLIC FINANCE AUTHORITY
74443QAF9
3000000.00000000
PA
USD
2711256.00000000
0.290590792858
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 817
N/A
LAS VEGAS NV SPL ASSMNT DIST # CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51779BAN7
250000.00000000
PA
USD
259630.58000000
0.027827049932
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
MONROE CNTY FLA ARPT REV
N/A
MONROE CNTY FL ARPT REVENUE COUNTY OF MONROE FL AIRPORT REVENUE
610466AW4
750000.00000000
PA
USD
760912.35000000
0.081554129555
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
N/A
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B
13034A2T6
5000000.00000000
PA
USD
5102976.50000000
0.546933962367
Long
DBT
MUN
US
Y
2
2050-01-01
Floating
8.00000065
N
N
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
59333EDK6
1605000.00000000
PA
USD
1613070.58000000
0.172887937833
Long
DBT
MUN
US
Y
2
2035-09-15
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
6300000.00000000
PA
USD
6453718.74000000
0.691705705968
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 812
N/A
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
517784AS3
880000.00000000
PA
USD
885247.35000000
0.094880280324
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV
N/A
NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CBW0
1000000.00000000
PA
USD
1010131.90000000
0.108265331533
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
167505RP3
3250000.00000000
PA
USD
3552341.65000000
0.380737848649
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV
N/A
LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KBA5
1810000.00000000
PA
USD
1844923.77000000
0.197737823756
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FXU3
750000.00000000
PA
USD
814738.88000000
0.087323224775
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLLUTN CTL REV
N/A
TRIMBLE CNTY KY POLL CONTROL R COUNTY OF TRIMBLE KY
896224BA9
1000000.00000000
PA
USD
881223.80000000
0.094449038647
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
1.30000000
N
N
N
N
N
N
PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
N/A
PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AE9
1663667.83000000
PA
USD
1164.57000000
0.000124817914
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
6.62500000
Y
N
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2
48565KAB7
1900000.00000000
PA
USD
1820140.15000000
0.195081530221
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.62500000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
N/A
SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
82652UAF9
5400000.00000000
PA
USD
5483798.28000000
0.587750212470
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP
340618DH7
3000000.00000000
PA
USD
3180000.00000000
0.340830493796
Long
DBT
MUN
US
Y
2
2057-07-01
Floating
7.99999920
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34061UBP2
2110000.00000000
PA
USD
2114722.18000000
0.226654655614
Long
DBT
MUN
US
Y
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV
N/A
CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130483ES5
2370000.00000000
PA
USD
2224440.53000000
0.238414202597
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EAX8
4280000.00000000
PA
USD
4287454.05000000
0.459526755029
Long
DBT
MUN
US
Y
2
2045-06-15
Fixed
5.50000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
SAINT LOUIS CNTY MO INDL DEV A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CP4
2000000.00000000
PA
USD
1941598.40000000
0.208099352650
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FRX5
830000.00000000
PA
USD
768924.87000000
0.082412906646
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE AT DRY CREEK MET DIST NO 2 COLO
N/A
VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH
92705AAA0
945000.00000000
PA
USD
911122.88000000
0.097653604119
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
N/A
ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR
04780TDM3
4000000.00000000
PA
USD
3972743.60000000
0.425796277646
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV
N/A
LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KFH6
1000000.00000000
PA
USD
1056958.10000000
0.113284135580
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.12500000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH
2322655W4
3000000.00000000
PA
USD
2996327.70000000
0.321144606782
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712JEE9
2900000.00000000
PA
USD
1711700.06000000
0.183458986377
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION
709224CQ0
1500000.00000000
PA
USD
1511932.35000000
0.162048002967
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV
N/A
GULF COAST TX WST DISP AUTH GULF COAST AUTHORITY
402231AU8
1000000.00000000
PA
USD
895517.40000000
0.095981018127
Long
DBT
MUN
US
N
2
2028-05-01
Floating
1.50000120
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH UNIV REV
N/A
DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY
23825JAG8
750000.00000000
PA
USD
626529.08000000
0.067151011230
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH FING REV
N/A
SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST
85236BAA0
1100000.00000000
PA
USD
980720.84000000
0.105113071752
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
Y
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PZR9
100000.00000000
PA
USD
112173.45000000
0.012022683130
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UBB9
3410000.00000000
PA
USD
3051319.15000000
0.327038557429
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HANLEY/EAGER RD TRANSN DEV DIST MO REV
N/A
HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR
41048TAH7
500000.00000000
PA
USD
449484.75000000
0.048175506068
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.62500000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RHM2
9000000.00000000
PA
USD
4950000.00000000
0.530538032796
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
6.37500000
Y
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY
13013FAL8
3000000.00000000
PA
USD
2524416.90000000
0.270565490118
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE IS ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244FP1
1000000.00000000
PA
USD
1006289.60000000
0.107853516122
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST STATE OF ILLINOIS
452152XW6
5000000.00000000
PA
USD
5005973.50000000
0.536537238974
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TBF5
1120000.00000000
PA
USD
1122379.33000000
0.120295943795
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FTH7
3000000.00000000
PA
USD
1989129.60000000
0.213193718174
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
WATER VY MET DIST NO 002 COLO
N/A
WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02
94114PAM2
250000.00000000
PA
USD
235215.80000000
0.025210288447
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV
N/A
VERMONT ST ECON DEV AUTH SOLID VERMONT ECONOMIC DEVELOPMENT AUTHORITY
924157AA8
1000000.00000000
PA
USD
999095.00000000
0.107082403207
Long
DBT
MUN
US
Y
2
2036-04-01
Floating
4.62499920
N
N
N
N
N
N
WILD PLUM MET DIST COLO
N/A
WILD PLUM MET DIST CO WILD PLUM METROPOLITAN DISTRICT
96809GAA3
595000.00000000
PA
USD
617949.98000000
0.066231508435
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FSM8
1000000.00000000
PA
USD
1041371.50000000
0.111613573135
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
6.50000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AUE0
410000.00000000
PA
USD
331132.11000000
0.035490541057
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV SPL IMPT DIST NO 816
N/A
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
51779AAQ2
1060000.00000000
PA
USD
696839.76000000
0.074686867766
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.12500000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV
N/A
DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
25490LAF4
1000000.00000000
PA
USD
997863.10000000
0.106950368903
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH HEALTH SYS REV
N/A
OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCH8
4000000.00000000
PA
USD
4107538.00000000
0.440243460638
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV
N/A
WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
95648VBH1
2500000.00000000
PA
USD
2317409.75000000
0.248378587868
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY
74442EAW0
3000000.00000000
PA
USD
3032719.80000000
0.325045090245
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
KALAMAZOO MICH ECONOMIC DEV CORP REV
N/A
KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP
483228DV1
2450000.00000000
PA
USD
2299362.73000000
0.246444319083
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
N/A
CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NCX0
10000000.00000000
PA
USD
2423530.00000000
0.259752492651
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445RF8
5000000.00000000
PA
USD
5243636.00000000
0.562009763261
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
N/A
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
524292BG3
2400000.00000000
PA
USD
2139766.56000000
0.229338897249
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34061UBV9
4930000.00000000
PA
USD
4965753.84000000
0.532226519924
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
2024-03-31
City National Rochdale Funds
Faria Adam
Faria Adam
Compliance