0001752724-21-179942.txt : 20210823
0001752724-21-179942.hdr.sgml : 20210823
20210823162523
ACCESSION NUMBER: 0001752724-21-179942
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 211197180
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000028870
SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
C000088522
SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
HYMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000028870
C000088522
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
S000028870
54930036TY0W1EQHEK50
2021-06-30
2021-06-30
N
1795326662.17
10591429.31
1784735232.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3855560.00000000
0.00000000
0.00000000
0.00000000
USD
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE
12008KAE2
1215000.00000000
PA
USD
1288924.61000000
0.072219373847
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAP6
1260000.00000000
PA
USD
1380318.41000000
0.077340234259
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CY7
495000.00000000
PA
USD
601988.26000000
0.033729835603
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
744387AD3
885000.00000000
PA
USD
1385143.06000000
0.077610562872
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
City of Anderson IN
N/A
ANDERSON IN ECON DEV REVENUE
033887CW8
730000.00000000
PA
USD
750249.76000000
0.042037034187
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BP1
115000.00000000
PA
USD
118440.50000000
0.006636306485
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.95000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES
52480RDB3
250000.00000000
PA
USD
270372.00000000
0.015149137811
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEX8
2500000.00000000
PA
USD
2838950.75000000
0.159068454397
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655J3
250000.00000000
PA
USD
301189.55000000
0.016875867325
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAM2
700000.00000000
PA
USD
860650.07000000
0.048222843038
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRM0
500000.00000000
PA
USD
527665.50000000
0.029565477852
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFW5
370000.00000000
PA
USD
464371.39000000
0.026019063301
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
2080000.00000000
PA
USD
2337650.43000000
0.130980236561
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4T6
1000000.00000000
PA
USD
1155744.90000000
0.064757218814
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG59
450000.00000000
PA
USD
541767.96000000
0.030355648839
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WEE2
180000.00000000
PA
USD
216360.20000000
0.012122817772
Long
DBT
MUN
US
N
2
2042-01-01
Floating
6.20000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DD5
5000.00000000
PA
USD
5767.77000000
0.000323172305
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q22
610000.00000000
PA
USD
757912.56000000
0.042466386388
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Lake MN
549300YEG0ZNW83BJB14
FOREST LAKE MN CHARTER SCH LEASE REVENUE
345856AX6
365000.00000000
PA
USD
413153.79000000
0.023149304299
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGB2
130000.00000000
PA
USD
161016.53000000
0.009021872098
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BC93
525000.00000000
PA
USD
621287.26000000
0.034811172467
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
13048RAG2
1000000.00000000
PA
USD
1098522.00000000
0.061550978530
Long
DBT
MUN
US
N
2
2044-10-01
Floating
2.40000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AE6
45000.00000000
PA
USD
56872.47000000
0.003186605438
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
6.10000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCG0
100000.00000000
PA
USD
114518.80000000
0.006416570810
Long
DBT
MUN
GU
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBX6
1325000.00000000
PA
USD
1442384.27000000
0.080817829078
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783D37
3750000.00000000
PA
USD
4216097.63000000
0.236230985547
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAE0
400000.00000000
PA
USD
629632.48000000
0.035278761152
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528URS2
750000.00000000
PA
USD
861036.60000000
0.048244500592
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG75
2000000.00000000
PA
USD
2151055.40000000
0.120525182693
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kalispell MT
N/A
KALISPELL MT HSG & HLTHCARE FACS REVENUE
48342YAR2
100000.00000000
PA
USD
109208.59000000
0.006119035921
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JAV0
250000.00000000
PA
USD
296369.25000000
0.016605782445
Long
DBT
MUN
US
N
2
2036-03-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYM7
105000.00000000
PA
USD
114701.50000000
0.006426807623
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A68
2005000.00000000
PA
USD
2334440.35000000
0.130800373468
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZR2
345000.00000000
PA
USD
384897.21000000
0.021566067779
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
88256CEX3
215000.00000000
PA
USD
253331.28000000
0.014194334001
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Payne County Economic Development Authority
N/A
PAYNE CNTY OK ECON DEV AUTH REVENUE
704387AF6
33273.36000000
PA
USD
166.37000000
0.000009321830
Long
DBT
MUN
US
N
2
2046-11-01
None
0.00000000
Y
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAA2
190000.00000000
PA
USD
195043.27000000
0.010928414837
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.63000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
1500000.00000000
PA
USD
1790987.25000000
0.100350305021
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAW9
215000.00000000
PA
USD
239621.69000000
0.013426175804
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
6.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
400000.00000000
PA
USD
437891.48000000
0.024535374880
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MNX8
960000.00000000
PA
USD
1211757.41000000
0.067895640075
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487S1
3000000.00000000
PA
USD
3335205.90000000
0.186873987726
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAD3
495000.00000000
PA
USD
371250.00000000
0.020801404777
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.50000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907M82
850000.00000000
PA
USD
939790.60000000
0.052657143911
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GA4
100000.00000000
PA
USD
109501.24000000
0.006135433311
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676PF7
100000.00000000
PA
USD
100249.48000000
0.005617050538
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BSY1
365000.00000000
PA
USD
414911.60000000
0.023247795659
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.13000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA-SUSITNA BORO AK LEASE REVENUE
576553BQ3
120000.00000000
PA
USD
140669.46000000
0.007881811117
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAC4
775000.00000000
PA
USD
1277458.54000000
0.071576921690
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAV7
100000.00000000
PA
USD
55000.00000000
0.003081689596
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSC9
130000.00000000
PA
USD
139470.32000000
0.007814622439
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAE5
2295000.00000000
PA
USD
2367345.74000000
0.132644086159
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BP4
2000000.00000000
PA
USD
1190776.40000000
0.066720058979
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676PG5
345000.00000000
PA
USD
345860.71000000
0.019378824580
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE
786073BR6
1320000.00000000
PA
USD
1576374.89000000
0.088325419982
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YM63
1000000.00000000
PA
USD
1088673.80000000
0.060999176794
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EN0
305000.00000000
PA
USD
327956.71000000
0.018375650570
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.25000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
85232SAB5
450000.00000000
PA
USD
464639.27000000
0.026034072810
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBP1
1600000.00000000
PA
USD
1798123.20000000
0.100750137437
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HE5
175000.00000000
PA
USD
221283.41000000
0.012398668773
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DB9
100000.00000000
PA
USD
108996.25000000
0.006107138358
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
GROVE RESORT CDD FL SPL ASSMNT REVENUE
399618AD9
550000.00000000
PA
USD
655767.04000000
0.036743099364
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.88000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JQ1
530000.00000000
PA
USD
622083.84000000
0.034855805418
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151KL2
155000.00000000
PA
USD
176666.07000000
0.009898727091
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XF3
100000.00000000
PA
USD
88110.45000000
0.004936891947
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UZ7
1000000.00000000
PA
USD
1256597.70000000
0.070408073806
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJE8
160000.00000000
PA
USD
174510.00000000
0.009777920936
Long
DBT
MUN
US
N
2
2023-06-30
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corp
N/A
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
63166MCA5
2385000.00000000
PA
USD
2422167.36000000
0.135715780996
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTE4
500000.00000000
PA
USD
618184.20000000
0.034637305781
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277816D1
875000.00000000
PA
USD
964027.31000000
0.054015144221
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CP9
5500000.00000000
PA
USD
6699481.80000000
0.375376788481
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NBS0
200000.00000000
PA
USD
213039.00000000
0.011936728545
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMH9
1500000.00000000
PA
USD
1677950.40000000
0.094016768936
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479AU1
435000.00000000
PA
USD
435000.00000000
0.024373363174
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
8.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7H5
240000.00000000
PA
USD
266767.13000000
0.014947154350
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783YZ3
605000.00000000
PA
USD
682462.93000000
0.038238889300
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
60636SFK5
265000.00000000
PA
USD
273332.79000000
0.015315033006
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corp
N/A
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
63166MCB3
635000.00000000
PA
USD
648980.99000000
0.036362872097
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190MT6
100000.00000000
PA
USD
115314.16000000
0.006461135404
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676QU3
410000.00000000
PA
USD
411022.87000000
0.023029907318
Long
DBT
MUN
VI
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
2250000.00000000
PA
USD
2749909.50000000
0.154079409055
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJD3
605000.00000000
PA
USD
670800.10000000
0.037585412539
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136J44
150000.00000000
PA
USD
156731.75000000
0.008781792790
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
4058000.00000000
PA
USD
4554697.58000000
0.255202984517
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AE4
1350000.00000000
PA
USD
1394056.31000000
0.078109978686
Long
DBT
MUN
US
N
2
2034-05-01
Floating
1.38000000
N
N
N
N
N
N
St Paul Port Authority
N/A
SAINT PAUL MN PORT AUTH SOL WST DISP REVENUE
79307RAB0
255000.00000000
PA
USD
260771.13000000
0.014611194153
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YS2
670000.00000000
PA
USD
700701.68000000
0.039260819593
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q61
250000.00000000
PA
USD
301780.30000000
0.016908967472
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDG6
240000.00000000
PA
USD
247355.90000000
0.013859529158
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VW8
405000.00000000
PA
USD
448855.38000000
0.025149690090
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
970000.00000000
PA
USD
1086768.31000000
0.060892410817
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAF8
260000.00000000
PA
USD
195000.00000000
0.010925990388
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.50000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S61
180000.00000000
PA
USD
203978.61000000
0.011429068370
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JT5
3010000.00000000
PA
USD
3514139.78000000
0.196899781844
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.13000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3X2
800000.00000000
PA
USD
916963.92000000
0.051378148596
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
150000.00000000
PA
USD
164104.80000000
0.009194910089
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RG0
750000.00000000
PA
USD
888743.18000000
0.049796920217
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABQ3
100000.00000000
PA
USD
124915.23000000
0.006999090268
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398GZ1
1000000.00000000
PA
USD
1251234.00000000
0.070107541833
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BK45
500000.00000000
PA
USD
616726.95000000
0.034555655015
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYY4
3000000.00000000
PA
USD
3210252.00000000
0.179872730749
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152V40
100000.00000000
PA
USD
114662.73000000
0.006424635312
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EM9
1130000.00000000
PA
USD
1094688.52000000
0.061336185886
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DJX5
100000.00000000
PA
USD
107572.42000000
0.006027360138
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYL9
100000.00000000
PA
USD
109594.95000000
0.006140683950
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AF1
1100000.00000000
PA
USD
1135897.73000000
0.063645167590
Long
DBT
MUN
US
N
2
2027-08-01
Floating
1.38000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PM5
435000.00000000
PA
USD
490111.89000000
0.027461322048
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.13000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
750000.00000000
PA
USD
874415.25000000
0.048994115984
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YK6
120000.00000000
PA
USD
133049.75000000
0.007454873280
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WW5
410000.00000000
PA
USD
491467.00000000
0.027537249836
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABN0
500000.00000000
PA
USD
607103.85000000
0.034016465794
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136M32
120000.00000000
PA
USD
136111.25000000
0.007626411329
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAA7
1360000.00000000
PA
USD
1399922.12000000
0.078438644243
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AW5
400000.00000000
PA
USD
435599.96000000
0.024406979364
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZD1
50000.00000000
PA
USD
53733.05000000
0.003010701476
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HS9
370000.00000000
PA
USD
385209.52000000
0.021583566733
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CV9
200000.00000000
PA
USD
207535.80000000
0.011628380287
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVE5
580000.00000000
PA
USD
684038.60000000
0.038327175224
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485UR4
250000.00000000
PA
USD
293554.88000000
0.016448091268
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
CHINO CA PUBLIC FING AUTH REVENUE
169548BY9
100000.00000000
PA
USD
105492.48000000
0.005910819602
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
54628DAK6
1500000.00000000
PA
USD
1480133.40000000
0.082932940009
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ER8
125000.00000000
PA
USD
111283.84000000
0.006235313672
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XX4
700000.00000000
PA
USD
779951.27000000
0.043701231176
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GGN0
190000.00000000
PA
USD
229755.47000000
0.012873364394
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935E6
250000.00000000
PA
USD
307456.38000000
0.017227002321
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BD7
275000.00000000
PA
USD
353967.35000000
0.019833045455
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
Talon Pointe Metropolitan District
N/A
TALON POINTE CO MET DIST
874838AB1
500000.00000000
PA
USD
558106.65000000
0.031271117402
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAJ3
1915000.00000000
PA
USD
2078749.93000000
0.116473855153
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562QD2
100000.00000000
PA
USD
118601.63000000
0.006645334714
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corp
N/A
GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE
377450AD3
3500000.00000000
PA
USD
3876575.85000000
0.217207335778
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039UP0
180000.00000000
PA
USD
191818.40000000
0.010747723049
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XG1
900000.00000000
PA
USD
770431.95000000
0.043167856823
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438GT3
500000.00000000
PA
USD
660417.50000000
0.037003667986
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LW6
500000.00000000
PA
USD
638707.70000000
0.035787252262
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AD8
250000.00000000
PA
USD
311625.23000000
0.017460585988
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CU8
115000.00000000
PA
USD
146292.50000000
0.008196874096
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AGK3
100000.00000000
PA
USD
105664.30000000
0.005920446800
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEK4
275000.00000000
PA
USD
321581.01000000
0.018018415509
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AV7
250000.00000000
PA
USD
266103.20000000
0.014909953874
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFB5
210000.00000000
PA
USD
261393.13000000
0.014646045261
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAF6
450000.00000000
PA
USD
506448.68000000
0.028376684153
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGF1
250000.00000000
PA
USD
279634.08000000
0.015668098822
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE
04781GAC5
1705000.00000000
PA
USD
1195651.54000000
0.066993216583
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJZ8
500000.00000000
PA
USD
581317.95000000
0.032571663252
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SQ3
465000.00000000
PA
USD
512125.94000000
0.028694785118
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYJ4
225000.00000000
PA
USD
248768.33000000
0.013938668628
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QC0
350000.00000000
PA
USD
376815.71000000
0.021113255516
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PBL0
2750000.00000000
PA
USD
2956114.98000000
0.165633250555
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152B91
300000.00000000
PA
USD
341253.42000000
0.019120674804
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JN9
1070000.00000000
PA
USD
1146263.50000000
0.064225969146
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UJ58
10000.00000000
PA
USD
10152.09000000
0.000568828911
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045MJ8
400000.00000000
PA
USD
464403.00000000
0.026020834432
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chambersburg Area Municipal Authority
N/A
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE
157881AE3
500000.00000000
PA
USD
558877.25000000
0.031314294675
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
924166JA0
835000.00000000
PA
USD
983432.19000000
0.055102413618
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BE7
290000.00000000
PA
USD
282803.88000000
0.015845704998
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDN7
40000.00000000
PA
USD
43398.32000000
0.002431639113
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PRG1
165000.00000000
PA
USD
194739.72000000
0.010911406712
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K58
220000.00000000
PA
USD
161160.76000000
0.009029953408
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYR6
100000.00000000
PA
USD
108319.10000000
0.006069197156
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XC0
1380000.00000000
PA
USD
1306811.15000000
0.073221569560
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579GQ0
975000.00000000
PA
USD
999842.71000000
0.056021906868
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L73
860000.00000000
PA
USD
940490.24000000
0.052696345244
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAP0
1295000.00000000
PA
USD
1403404.58000000
0.078633768984
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAC7
730000.00000000
PA
USD
783524.33000000
0.043901432300
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D71
840000.00000000
PA
USD
1084946.77000000
0.060790348620
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDF3
700000.00000000
PA
USD
827187.48000000
0.046347910030
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKV5
175000.00000000
PA
USD
199034.82000000
0.011152064257
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.38000000
N
N
N
N
N
N
Portage County Port Authority
N/A
PORTAGE CNTY OH PORT AUTH REVENUE
73567PAW6
475000.00000000
PA
USD
488008.92000000
0.027343491124
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q46
1000000.00000000
PA
USD
1177818.10000000
0.065993996101
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Authority/PA
N/A
MONROE CNTY PA INDL DEV AUTH SPL OBLG REVENUE
610779AA8
270000.00000000
PA
USD
280885.08000000
0.015738193252
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.88000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BW2
1000000.00000000
PA
USD
1317358.80000000
0.073812561983
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668C7
215000.00000000
PA
USD
233336.68000000
0.013074022168
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
50920000.00000000
PA
USD
59482600.27000000
3.332852917050
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jennings MO
N/A
JENNINGS MO TAX INCR & CMNTY IMPT REVENUE
476251AB9
250000.00000000
PA
USD
175170.53000000
0.009814930908
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RCG7
630000.00000000
PA
USD
755356.01000000
0.042323141051
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Sacramento Financing Authority
N/A
WEST SACRAMENTO CA FING AUTH SPL TAX REVENUE
955641EX9
535000.00000000
PA
USD
572787.85000000
0.032093715608
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AB8
430000.00000000
PA
USD
496820.97000000
0.027837236630
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.13000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAM5
330000.00000000
PA
USD
368278.94000000
0.020634934147
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
8.20000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E49
100000.00000000
PA
USD
110613.15000000
0.006197734429
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635HU72
650000.00000000
PA
USD
745058.34000000
0.041746155187
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE
54714FAA8
60000.00000000
PA
USD
61352.65000000
0.003437633149
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPJ5
710000.00000000
PA
USD
755833.34000000
0.042349886195
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N80
180000.00000000
PA
USD
208843.78000000
0.011701667348
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
920000.00000000
PA
USD
1130479.99000000
0.063341607717
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398GV0
560000.00000000
PA
USD
713754.66000000
0.039992187460
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFN6
355000.00000000
PA
USD
427407.89000000
0.023947971784
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HX8
400000.00000000
PA
USD
453289.32000000
0.025398126940
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Flood Control District No 1
N/A
DALLAS CNTY TX FLOOD CONTROL DIST
234662DU5
500000.00000000
PA
USD
518319.50000000
0.029041814744
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
215000.00000000
PA
USD
248922.40000000
0.013947301281
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528NAU1
505000.00000000
PA
USD
518793.22000000
0.029068357616
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
82706TAC5
5250000.00000000
PA
USD
602288.40000000
0.033746652663
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
2000000.00000000
PA
USD
2134975.60000000
0.119624219923
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XD2
100000.00000000
PA
USD
88588.90000000
0.004963699845
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAV5
1100000.00000000
PA
USD
1376528.34000000
0.077127873908
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918V34
505000.00000000
PA
USD
543206.03000000
0.030436224936
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EE1
600000.00000000
PA
USD
664415.52000000
0.037227679925
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC REVENUE
45470DAA5
500000.00000000
PA
USD
480062.35000000
0.026898239086
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BX1
420000.00000000
PA
USD
171675.13000000
0.009619081129
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKK9
1975000.00000000
PA
USD
2248217.16000000
0.125969226056
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794BX1
2500000.00000000
PA
USD
2988622.75000000
0.167454684312
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
8265000.00000000
PA
USD
1522417.13000000
0.085302127843
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKL8
750000.00000000
PA
USD
857025.30000000
0.048019744566
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
610000.00000000
PA
USD
686378.65000000
0.038458289911
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
USF Financing Corp
549300P9Y92T23EMUI42
USF FING CORP FL COPS
90341UDQ2
550000.00000000
PA
USD
638380.00000000
0.035768890995
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCP7
850000.00000000
PA
USD
933578.04000000
0.052309049701
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LL2
925000.00000000
PA
USD
1181682.78000000
0.066210536904
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E5A2
145000.00000000
PA
USD
152044.11000000
0.008519140945
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AB8
100000.00000000
PA
USD
68000.00000000
0.003810088955
Long
DBT
MUN
US
N
2
2049-05-15
None
0.00000000
Y
N
N
N
N
N
County of Knox IN
N/A
KNOX CNTY IN ECON DEV REVENUE
499396AU3
3060000.00000000
PA
USD
3142799.93000000
0.176093342706
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority
N/A
PAINTED PRAIRIE PUB IMPT AUTH CO
69578NAC0
1740000.00000000
PA
USD
1901621.29000000
0.106549209932
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE
509632NA9
920000.00000000
PA
USD
1043791.15000000
0.058484369601
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BD1
220000.00000000
PA
USD
166958.77000000
0.009354820083
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
North Range Metropolitan District No 3
N/A
NORTH RANGE MET DIST #3 CO
66176NAB4
2000000.00000000
PA
USD
2229323.00000000
0.124910572669
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EF2
1840000.00000000
PA
USD
1978701.96000000
0.110868095366
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUG1
590000.00000000
PA
USD
671197.87000000
0.037607699878
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Lake MN
549300YEG0ZNW83BJB14
FOREST LAKE MN CHARTER SCH LEASE REVENUE
345856AY4
2125000.00000000
PA
USD
2357853.25000000
0.132112215111
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCN4
660000.00000000
PA
USD
783863.65000000
0.043920444644
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614QR3
30000.00000000
PA
USD
34674.42000000
0.001942832716
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
930000.00000000
PA
USD
1015703.31000000
0.056910587705
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCK7
385000.00000000
PA
USD
430219.83000000
0.024105526807
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DRB4
100000.00000000
PA
USD
108542.88000000
0.006081735710
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAD3
1545000.00000000
PA
USD
1564972.83000000
0.087686554351
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BM3
300000.00000000
PA
USD
333565.14000000
0.018689894941
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.63000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPU3
2065000.00000000
PA
USD
2287280.52000000
0.128157974241
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
785138AT5
205000.00000000
PA
USD
243649.06000000
0.013651832244
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.50000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676NR3
675000.00000000
PA
USD
680889.31000000
0.038150718238
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
6.63000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAZ1
100000.00000000
PA
USD
100359.09000000
0.005623192065
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603ZX0
500000.00000000
PA
USD
633498.80000000
0.035495393845
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Rosemont IL
5493007BOTZDVXZYCM52
ROSEMONT IL
777543WV7
190000.00000000
PA
USD
228424.56000000
0.012798792548
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAQ1
500000.00000000
PA
USD
515416.40000000
0.028879151961
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.13000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATJ6
275000.00000000
PA
USD
315946.02000000
0.017702682962
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YEC1
500000.00000000
PA
USD
608177.70000000
0.034076634382
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XS5
230000.00000000
PA
USD
249336.15000000
0.013970483991
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AY5
1390000.00000000
PA
USD
1615886.26000000
0.090539270489
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YD2
630000.00000000
PA
USD
766619.47000000
0.042954240824
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAU5
200000.00000000
PA
USD
201691.52000000
0.011300921071
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
1385000.00000000
PA
USD
1601570.79000000
0.089737164399
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649903LU3
265000.00000000
PA
USD
313938.61000000
0.017590206335
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAW6
640000.00000000
PA
USD
749732.16000000
0.042008032687
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZW2
510000.00000000
PA
USD
633691.58000000
0.035506195447
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Payne County Economic Development Authority
N/A
PAYNE CNTY OK ECON DEV AUTH REVENUE
704387AJ8
199640.14000000
PA
USD
998.20000000
0.000055929864
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
Y
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278CE4
1000000.00000000
PA
USD
1034379.80000000
0.057957044885
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365J6
3700000.00000000
PA
USD
4262399.26000000
0.238825299210
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGR3
600000.00000000
PA
USD
649970.58000000
0.036418319537
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PU22
765000.00000000
PA
USD
920096.02000000
0.051553642414
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WP0
345000.00000000
PA
USD
419246.97000000
0.023490709561
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AD5
500000.00000000
PA
USD
549563.90000000
0.030792460970
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
2400000.00000000
PA
USD
2939771.04000000
0.164717487830
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RDJ7
1000000.00000000
PA
USD
860000.00000000
0.048186419148
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JL5
1490000.00000000
PA
USD
1764884.74000000
0.098887762593
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAC7
850000.00000000
PA
USD
297925.00000000
0.016692952238
Long
DBT
MUN
US
N
2
2051-11-15
None
0.00000000
Y
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CJ6
1000000.00000000
PA
USD
1042893.20000000
0.058434056816
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
560427WE2
200000.00000000
PA
USD
218745.88000000
0.012256489140
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
9352000.00000000
PA
USD
10481811.38000000
0.587303437900
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y96
185000.00000000
PA
USD
207383.46000000
0.011619844567
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp
N/A
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
45734TAH7
20000000.00000000
PA
USD
1138856.00000000
0.063810921588
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Northeastern Illinois University
N/A
N ESTRN IL UNIV COPS
66442RCH8
245000.00000000
PA
USD
241667.95000000
0.013540829225
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.10000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE
928103AH3
1000000.00000000
PA
USD
1069727.20000000
0.059937585155
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D99
300000.00000000
PA
USD
333023.67000000
0.018659555987
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YJ40
500000.00000000
PA
USD
556086.20000000
0.031157910134
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVM3
705000.00000000
PA
USD
831870.67000000
0.046610312537
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501UQ6
145000.00000000
PA
USD
143745.03000000
0.008054137518
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q79
280000.00000000
PA
USD
304935.54000000
0.017085757841
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
100000.00000000
PA
USD
122465.54000000
0.006861832374
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297DA5
250000.00000000
PA
USD
300896.13000000
0.016859426791
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247J76
5735000.00000000
PA
USD
4595752.57000000
0.257503325164
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Pottsboro Higher Education Finance Corp
N/A
POTTSBORO TX HGR EDU FIN CORP EDU REVENUE
738222AE8
300000.00000000
PA
USD
333231.27000000
0.018671187964
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAC2
2000000.00000000
PA
USD
2209996.00000000
0.123827666945
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBP3
210000.00000000
PA
USD
215416.89000000
0.012069963434
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CX2
1000000.00000000
PA
USD
1208378.80000000
0.067706334124
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACH3
1000000.00000000
PA
USD
1190864.80000000
0.066725012095
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REVENUE
469400BV6
415000.00000000
PA
USD
450704.90000000
0.025253320027
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486DP1
885000.00000000
PA
USD
706300.71000000
0.039574537275
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RV5
140000.00000000
PA
USD
148884.23000000
0.008342090594
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PFV2
480000.00000000
PA
USD
444944.83000000
0.024930579158
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RM7
2010000.00000000
PA
USD
2358444.35000000
0.132145334869
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Z2
100000.00000000
PA
USD
127166.12000000
0.007125209255
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152JJ1
135000.00000000
PA
USD
137533.68000000
0.007706111106
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758A52
500000.00000000
PA
USD
547900.70000000
0.030699270676
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.13000000
N
N
N
N
N
N
Compton Public Finance Authority
549300WUETJKEL0LJQ58
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE
204726AG8
1000000.00000000
PA
USD
1075615.50000000
0.060267510843
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DIST SPL REVENUE
84437RAD9
750000.00000000
PA
USD
776414.40000000
0.043503057804
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396AG7
250000.00000000
PA
USD
259554.85000000
0.014543045109
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
6.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBU1
750000.00000000
PA
USD
829287.53000000
0.046465577343
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE
04781GAB7
350000.00000000
PA
USD
245884.42000000
0.013777081074
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FAZ7
2750000.00000000
PA
USD
2953883.63000000
0.165508226408
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
1500000.00000000
PA
USD
1685360.55000000
0.094431964975
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576FM4
150000.00000000
PA
USD
184128.21000000
0.010316836167
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAB4
1400000.00000000
PA
USD
1537782.40000000
0.086163054983
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LQ9
1040000.00000000
PA
USD
1361987.22000000
0.076313124486
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VW3
1500000.00000000
PA
USD
1864716.90000000
0.104481430391
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAC6
500000.00000000
PA
USD
540028.45000000
0.030258182841
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YE2
500000.00000000
PA
USD
648518.90000000
0.036336980861
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VAL9
595000.00000000
PA
USD
632645.65000000
0.035447591236
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.13000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YNV5
130000.00000000
PA
USD
137777.19000000
0.007719755147
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WX5
695000.00000000
PA
USD
768302.48000000
0.043048541086
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177PBN9
315000.00000000
PA
USD
348161.12000000
0.019507718208
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKK9
365000.00000000
PA
USD
431932.79000000
0.024201505189
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PXA3
550000.00000000
PA
USD
631403.69000000
0.035378003323
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE
786073AR7
670000.00000000
PA
USD
814344.47000000
0.045628306933
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAW1
785000.00000000
PA
USD
777575.63000000
0.043568122356
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501VH5
220000.00000000
PA
USD
183445.33000000
0.010278573909
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
905000.00000000
PA
USD
1036421.57000000
0.058071446728
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227EW7
400000.00000000
PA
USD
402385.60000000
0.022545954861
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DDN3
350000.00000000
PA
USD
356368.25000000
0.019967569611
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GV3
1705000.00000000
PA
USD
1729332.06000000
0.096895720337
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHK4
530000.00000000
PA
USD
419392.34000000
0.023498854747
Long
DBT
MUN
US
N
2
2033-03-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBR8
1000000.00000000
PA
USD
1240463.60000000
0.069504068567
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D65
140000.00000000
PA
USD
153982.88000000
0.008627771624
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636APU1
450000.00000000
PA
USD
489410.10000000
0.027422000249
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EUL0
100000.00000000
PA
USD
108332.13000000
0.006069927236
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAN8
750000.00000000
PA
USD
834859.65000000
0.046777787238
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136P96
100000.00000000
PA
USD
109067.50000000
0.006111130547
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
785138AV0
150000.00000000
PA
USD
188265.24000000
0.010548636936
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VAH8
500000.00000000
PA
USD
546767.40000000
0.030635771061
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152W56
135000.00000000
PA
USD
147982.52000000
0.008291567134
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AA4
350000.00000000
PA
USD
435061.73000000
0.024376821950
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
23825JAB9
600000.00000000
PA
USD
664965.72000000
0.037258508027
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363V1
270000.00000000
PA
USD
311777.91000000
0.017469140758
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
24300000.00000000
PA
USD
27605735.55000000
1.546769237348
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676SK3
100000.00000000
PA
USD
100170.37000000
0.005612617947
Long
DBT
MUN
VI
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVN5
1050000.00000000
PA
USD
1180420.61000000
0.066139816610
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GAR3
165000.00000000
PA
USD
201410.48000000
0.011285174197
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFV7
325000.00000000
PA
USD
409330.06000000
0.022935057955
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
1250000.00000000
PA
USD
1346059.00000000
0.075420654852
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE
424685AN5
850000.00000000
PA
USD
972819.31000000
0.054507766311
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.53000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152JP7
630000.00000000
PA
USD
640650.40000000
0.035896103142
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485VR3
260000.00000000
PA
USD
321146.72000000
0.017994081928
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
SCRANTON PA REDEV AUTH GTD LEASE REVENUE
81080LAG1
195000.00000000
PA
USD
200654.20000000
0.011242799285
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KZ1
600000.00000000
PA
USD
711319.80000000
0.039855760501
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAH8
1600000.00000000
PA
USD
1832763.04000000
0.102691032611
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YV79
1100000.00000000
PA
USD
1217933.97000000
0.068241717178
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9746896.63000000
NS
USD
9746896.63000000
0.546125635362
Long
STIV
RF
US
N
1
N
N
N
City of St Paul Park MN
549300RN3JLIQQH41516
ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE
85235KAW3
145000.00000000
PA
USD
154317.25000000
0.008646506616
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AD4
875000.00000000
PA
USD
934837.66000000
0.052379627117
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
3210000.00000000
PA
USD
3731783.90000000
0.209094538578
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
City of Anoka MN
549300R336CIYVDY0N47
ANOKA MN HSG REVENUE
036327AF1
150000.00000000
PA
USD
161321.42000000
0.009038955304
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
2095000.00000000
PA
USD
2363676.63000000
0.132438503285
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
8410000.00000000
PA
USD
10102911.98000000
0.566073431733
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YR2
1100000.00000000
PA
USD
1249335.23000000
0.070001152383
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAW5
115000.00000000
PA
USD
110954.15000000
0.006216840904
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL STUDENT HSG REVENUE
140536AD5
1000000.00000000
PA
USD
1171738.80000000
0.065653368546
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
27458000.00000000
PA
USD
31648554.84000000
1.773291312755
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYW7
760000.00000000
PA
USD
853101.22000000
0.047799875538
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBE5
500000.00000000
PA
USD
618585.55000000
0.034659793711
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAH8
925000.00000000
PA
USD
960191.26000000
0.053800207578
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DD0
1900000.00000000
PA
USD
2245120.75000000
0.125795731975
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562QB6
750000.00000000
PA
USD
834083.55000000
0.046734301796
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395V3
300000.00000000
PA
USD
345201.57000000
0.019341892491
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE
52976BBV7
10000.00000000
PA
USD
10679.19000000
0.000598362704
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWP9
850000.00000000
PA
USD
895734.68000000
0.050188658995
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAU9
530000.00000000
PA
USD
608113.31000000
0.034073026564
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.88000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
25461PAE3
1000000.00000000
PA
USD
1038475.00000000
0.058186501890
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
6.95000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAW3
385000.00000000
PA
USD
431005.23000000
0.024149533334
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WF0
1750000.00000000
PA
USD
1936014.33000000
0.108476276724
Long
DBT
MUN
US
N
2
2042-11-01
Floating
2.50000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GD6
400000.00000000
PA
USD
450373.20000000
0.025234734637
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RCD4
635000.00000000
PA
USD
741118.53000000
0.041525404797
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CJ3
365000.00000000
PA
USD
450890.92000000
0.025263742862
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593NF5
275000.00000000
PA
USD
295065.84000000
0.016532751444
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EBY3
250000.00000000
PA
USD
277254.08000000
0.015534745708
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GR2
155000.00000000
PA
USD
155170.17000000
0.008694296338
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.40000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486NF2
185000.00000000
PA
USD
185495.50000000
0.010393446410
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCP6
1200000.00000000
PA
USD
1432578.24000000
0.080268390158
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913LT3
170000.00000000
PA
USD
188781.11000000
0.010577541504
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578ELA3
365000.00000000
PA
USD
440032.83000000
0.024655356262
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FF6
1000000.00000000
PA
USD
1229972.70000000
0.068916255887
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
560427ML7
500000.00000000
PA
USD
500000.00000000
0.028015359970
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485S3
300000.00000000
PA
USD
301976.34000000
0.016919951735
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
349426BE5
100000.00000000
PA
USD
103094.65000000
0.005776467461
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REB9
500000.00000000
PA
USD
225000.00000000
0.012606911986
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
Y
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DKK4
120000.00000000
PA
USD
146369.64000000
0.008201196306
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MV85
100000.00000000
PA
USD
100137.16000000
0.005610757167
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WT4
140000.00000000
PA
USD
91267.83000000
0.005113802222
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDY7
100000.00000000
PA
USD
106890.95000000
0.005989176883
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGB1
2000000.00000000
PA
USD
2262410.00000000
0.126764461100
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224AX7
1610000.00000000
PA
USD
1703073.30000000
0.095424423110
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152JQ5
515000.00000000
PA
USD
523576.45000000
0.029336365437
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
8875000.00000000
PA
USD
11508645.60000000
0.644837698505
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GX9
285000.00000000
PA
USD
288791.01000000
0.016181168202
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBK3
100000.00000000
PA
USD
126014.28000000
0.007060670831
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
350000.00000000
PA
USD
424349.10000000
0.023776585579
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCL4
100000.00000000
PA
USD
118464.05000000
0.006637626008
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAD2
10170000.00000000
PA
USD
10460303.67000000
0.586098345424
Long
DBT
MUN
US
N
2
2049-01-01
Floating
6.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
2050000.00000000
PA
USD
2336941.99000000
0.130940542158
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CR7
540000.00000000
PA
USD
702422.93000000
0.039357262470
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE
23825EDV3
750000.00000000
PA
USD
803200.65000000
0.045003910676
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGJ9
250000.00000000
PA
USD
272943.68000000
0.015293230893
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEE2
240000.00000000
PA
USD
283200.00000000
0.015867899887
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XGA5
500000.00000000
PA
USD
549157.80000000
0.030769706894
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
WIREGRASS FL CDD CAPITAL IMPTREVENUE
97654RAB1
670000.00000000
PA
USD
735225.71000000
0.041195225849
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.63000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE
43102XAG9
500000.00000000
PA
USD
241456.95000000
0.013529006743
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
720000.00000000
PA
USD
739288.08000000
0.041422843365
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Fulton County Industrial Development Authority
N/A
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE
36024LAM1
1300000.00000000
PA
USD
1379808.95000000
0.077311688848
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C62
120000.00000000
PA
USD
135104.44000000
0.007569999040
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498EQ7
2445000.00000000
PA
USD
2610476.62000000
0.146266884405
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.38000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JA8
660000.00000000
PA
USD
731629.34000000
0.040993718649
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FNG5
1250000.00000000
PA
USD
1286267.38000000
0.072070487337
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SDW1
195000.00000000
PA
USD
220400.10000000
0.012349176277
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAE7
855000.00000000
PA
USD
952573.03000000
0.053373352666
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BAN4
565000.00000000
PA
USD
578343.77000000
0.032405017806
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.38000000
N
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278BM7
1605000.00000000
PA
USD
1666282.59000000
0.093363013141
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595GR3
1000000.00000000
PA
USD
232020.80000000
0.013000292465
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GJ3
500000.00000000
PA
USD
564715.85000000
0.031641435637
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AS9
1475000.00000000
PA
USD
1558839.59000000
0.087342904499
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVL5
875000.00000000
PA
USD
1037879.85000000
0.058153155207
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Heritage Todd Creek Metropolitan District
N/A
HERITAGE TODD CREEK CO MET DIST
427257AC4
1000000.00000000
PA
USD
1083406.70000000
0.060704057389
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.13000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corp
N/A
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
63166MBZ1
610000.00000000
PA
USD
627977.55000000
0.035186034232
Long
DBT
MUN
US
N
2
2026-06-01
Floating
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DCR1
745000.00000000
PA
USD
866175.96000000
0.048532462633
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGK6
500000.00000000
PA
USD
550614.20000000
0.030851310035
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBU1
505000.00000000
PA
USD
577468.36000000
0.032355967953
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783D29
3000000.00000000
PA
USD
3385244.10000000
0.189677664096
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LX3
355000.00000000
PA
USD
403458.49000000
0.022606069660
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXX9
500000.00000000
PA
USD
581913.00000000
0.032605004332
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL SALES TAX REVENUE
296136FW9
550000.00000000
PA
USD
667377.15000000
0.037393622186
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Improvement District No 18
N/A
HARRIS CNTY TX IMPT DIST #18
414183GB3
120000.00000000
PA
USD
124651.80000000
0.006984330095
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.38000000
N
N
N
N
N
N
City of Brooklyn Park MN
549300SRSB2KMQNYBB75
BROOKLYN PK MN CHRT SCH LEASE REVENUE
114224AG3
80000.00000000
PA
USD
83568.50000000
0.004682403219
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DUD6
150000.00000000
PA
USD
172219.31000000
0.009649571926
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459186D0
245000.00000000
PA
USD
275803.83000000
0.015453487157
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAS5
160000.00000000
PA
USD
148878.08000000
0.008341746005
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
200000.00000000
PA
USD
232944.92000000
0.013052071574
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903K98
325000.00000000
PA
USD
378556.82000000
0.021210811162
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DN1
1000000.00000000
PA
USD
1177564.10000000
0.065979764298
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXH3
895000.00000000
PA
USD
1151953.61000000
0.064544790106
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NBR2
105000.00000000
PA
USD
112378.26000000
0.006296634813
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Hazleton Area School District
N/A
HAZLETON PA AREA SCH DIST
422002AY1
100000.00000000
PA
USD
97082.00000000
0.005439574353
Long
DBT
MUN
US
N
2
2024-03-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GEK8
270000.00000000
PA
USD
293951.86000000
0.016470334343
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV AUTH REVENUE
96366FAC6
115000.00000000
PA
USD
122182.27000000
0.006845960552
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD61
520000.00000000
PA
USD
649590.97000000
0.036397049715
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ramapo Local Development Corp
N/A
RAMAPO NY LOCAL DEV CORP REVENUE
751435AN8
385000.00000000
PA
USD
399745.50000000
0.022398028157
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMQ4
205000.00000000
PA
USD
219451.95000000
0.012296050750
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAA1
420000.00000000
PA
USD
442919.61000000
0.024817104623
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TCH3
300000.00000000
PA
USD
355655.31000000
0.019927623069
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
350000.00000000
PA
USD
370557.88000000
0.020762624795
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG
95649ACP7
120000.00000000
PA
USD
149709.06000000
0.008388306413
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CHESAPEAKE VA TOLL ROAD REVENUE
16532RAM5
50000.00000000
PA
USD
52381.81000000
0.002934990526
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DND7
1500000.00000000
PA
USD
1784147.85000000
0.099967088515
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362C4
900000.00000000
PA
USD
1073634.39000000
0.060156507824
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCE6
600000.00000000
PA
USD
726956.58000000
0.040731900542
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV AUTH REVENUE
96366FAB8
790000.00000000
PA
USD
846700.67000000
0.047441248114
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.13000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHH8
300000.00000000
PA
USD
335987.28000000
0.018825609189
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
510000.00000000
PA
USD
579456.70000000
0.032467376075
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522N0
1120000.00000000
PA
USD
1390970.00000000
0.077937050515
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH
017292XM0
250000.00000000
PA
USD
258548.63000000
0.014486665878
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAG5
295000.00000000
PA
USD
374712.33000000
0.020995401620
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.13000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BT7
500000.00000000
PA
USD
541193.05000000
0.030323436218
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YV46
5000.00000000
PA
USD
5540.78000000
0.000310453892
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5S9
960000.00000000
PA
USD
1129584.38000000
0.063291426044
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
VERVE MET DIST #1 CO
92538YAC7
500000.00000000
PA
USD
550008.45000000
0.030817369426
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VAK1
425000.00000000
PA
USD
451291.99000000
0.025286215102
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RJE8
300000.00000000
PA
USD
340746.09000000
0.019092248739
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XBH7
350000.00000000
PA
USD
259000.00000000
0.014511956464
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.13000000
Y
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685JZ9
325000.00000000
PA
USD
352425.35000000
0.019746646085
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
ST CLOUD MN CHRT SCH LEASE REVENUE
788326AD8
150000.00000000
PA
USD
135598.31000000
0.007597670931
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YV63
1000000.00000000
PA
USD
1121967.60000000
0.062864652377
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TCC8
275000.00000000
PA
USD
290093.51000000
0.016254148215
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBF5
2250000.00000000
PA
USD
2425496.40000000
0.135902309504
Long
DBT
MUN
US
N
2
2045-07-01
Floating
5.00000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
WASHINGTON CNTY PA REDEV AUTH REVENUE
938618AC9
400000.00000000
PA
USD
436948.36000000
0.024482531187
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218C43
100000.00000000
PA
USD
117652.22000000
0.006592138589
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870UV6
255000.00000000
PA
USD
280585.40000000
0.015721401966
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
3105000.00000000
PA
USD
3813077.55000000
0.213649480314
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EMD7
785000.00000000
PA
USD
845533.31000000
0.047375840092
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
1355000.00000000
PA
USD
1541752.60000000
0.086385508147
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NAL1
775000.00000000
PA
USD
793525.76000000
0.044461819623
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
5.13000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
5770000.00000000
PA
USD
5964871.36000000
0.334216036652
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RE5
150000.00000000
PA
USD
179640.05000000
0.010065361331
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA SPL TAX
786153NU6
100000.00000000
PA
USD
114983.24000000
0.006442593718
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX REVENUE
088518LA1
700000.00000000
PA
USD
741839.70000000
0.041565812471
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
County of Bay FL Water and Sewer System Revenue
N/A
BAY CNTY FL WTR & SWR SYS REVENUE
072246AU5
215000.00000000
PA
USD
232303.87000000
0.013016153081
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676NS1
100000.00000000
PA
USD
100872.49000000
0.005651958236
Long
DBT
MUN
VI
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBB1
555000.00000000
PA
USD
590125.62000000
0.033065163343
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.38000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
1430000.00000000
PA
USD
1484403.78000000
0.083172212475
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GK8
110000.00000000
PA
USD
122766.01000000
0.006878667924
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI SWR DISP SYS REVENUE
251237WV1
155000.00000000
PA
USD
190304.07000000
0.010662874049
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Box Elder UT
N/A
BOX ELDER CNTY UT SOLID WST DISP REVENUE
103162AA1
320000.00000000
PA
USD
273003.26000000
0.015296569203
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
8.00000000
Y
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZT8
130000.00000000
PA
USD
156163.40000000
0.008749947730
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UWP9
1550000.00000000
PA
USD
1818808.44000000
0.101909146326
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VP4
500000.00000000
PA
USD
591816.45000000
0.033159901766
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136WT0
510000.00000000
PA
USD
619278.26000000
0.034698606751
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AC8
335000.00000000
PA
USD
401550.33000000
0.022499154082
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
200000.00000000
PA
USD
220292.96000000
0.012343173146
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST DEV TAX REVENUE
686499BR4
735000.00000000
PA
USD
904932.37000000
0.050704012188
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BQ3
700000.00000000
PA
USD
716162.79000000
0.040127116718
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116BP0
3930000.00000000
PA
USD
3943954.64000000
0.220982617891
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JFZ0
130000.00000000
PA
USD
134444.52000000
0.007533023247
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443EE2
830000.00000000
PA
USD
999409.06000000
0.055997609146
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQU2
425000.00000000
PA
USD
523718.96000000
0.029344350375
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAY4
2070000.00000000
PA
USD
2079919.03000000
0.116539360668
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTL8
500000.00000000
PA
USD
597353.95000000
0.033470171877
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGH3
250000.00000000
PA
USD
276216.35000000
0.015476600949
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
678908Y24
105000.00000000
PA
USD
117849.39000000
0.006603186166
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Murray KY
N/A
MURRAY KY HOSP FACS REVENUE
62708PBT5
220000.00000000
PA
USD
234675.87000000
0.013149057948
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136J69
150000.00000000
PA
USD
156731.75000000
0.008781792790
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMT8
165000.00000000
PA
USD
179680.02000000
0.010067600879
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BQ3
150000.00000000
PA
USD
154655.37000000
0.008665451723
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XC5
340000.00000000
PA
USD
435248.18000000
0.024387268878
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCH8
295000.00000000
PA
USD
321274.09000000
0.018001218560
Long
DBT
MUN
GU
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FR9
480000.00000000
PA
USD
521429.38000000
0.029216063559
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAC6
620000.00000000
PA
USD
618972.29000000
0.034681463031
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.45000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE
12008KAB8
610000.00000000
PA
USD
634509.37000000
0.035552016809
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBQ0
555000.00000000
PA
USD
605950.83000000
0.033951861253
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAF1
1000000.00000000
PA
USD
1167441.40000000
0.065412582130
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO IL MTR FUEL TAX REVENUE
16756KEK9
100000.00000000
PA
USD
105621.88000000
0.005918069977
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136XC6
500000.00000000
PA
USD
662290.55000000
0.037108616326
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YS2
300000.00000000
PA
USD
375155.46000000
0.021020230513
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Westlake TX
N/A
WESTLAKE TX SPL ASSMNT REVENUE
96048SAD2
505000.00000000
PA
USD
525791.25000000
0.029460462275
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QY5
3405000.00000000
PA
USD
4200380.08000000
0.235350319905
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220ES8
155000.00000000
PA
USD
79965.77000000
0.004480539663
Long
DBT
MUN
PR
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BAR5
750000.00000000
PA
USD
771566.93000000
0.043231450570
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
GROVE RESORT CDD FL SPL ASSMNT REVENUE
399618AF4
145000.00000000
PA
USD
161989.03000000
0.009076361973
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA SPL TAX
786153MX1
830000.00000000
PA
USD
953855.84000000
0.053445229434
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
I-470 Western Gateway Transportation Development District
N/A
I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES
44952RAB2
1000000.00000000
PA
USD
1067795.80000000
0.059829367423
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHH0
1000000.00000000
PA
USD
1154580.30000000
0.064691965437
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
6.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
669000.00000000
PA
USD
612449.43000000
0.034315982489
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAF8
500000.00000000
PA
USD
554678.20000000
0.031079018881
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224LP2
395000.00000000
PA
USD
467622.69000000
0.026201235981
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526EX2
535000.00000000
PA
USD
657094.22000000
0.036817462215
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCF2
250000.00000000
PA
USD
286579.13000000
0.016057234973
Long
DBT
MUN
GU
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983QEL9
235000.00000000
PA
USD
305289.25000000
0.017105576467
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEA8
250000.00000000
PA
USD
311560.28000000
0.017456946793
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
CAPE CORAL FL HLTH FACS AUTH
13937TCH8
1000000.00000000
PA
USD
1075882.90000000
0.060282493458
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y2C2
550000.00000000
PA
USD
620554.17000000
0.034770096907
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TSY0
1000000.00000000
PA
USD
1000445.00000000
0.056055653610
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Brunswick MD
N/A
BRUNSWICK MD SPL OBLIG
117250AD2
295000.00000000
PA
USD
348487.57000000
0.019526009437
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7X6
335000.00000000
PA
USD
393232.45000000
0.022033097277
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
175000.00000000
PA
USD
207682.30000000
0.011636588787
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RHG5
500000.00000000
PA
USD
538504.10000000
0.030172772413
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
2000000.00000000
PA
USD
2449897.60000000
0.137269526308
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE
61022CAB5
225000.00000000
PA
USD
259881.73000000
0.014561360431
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
1035000.00000000
PA
USD
1319995.63000000
0.073960305466
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KH0
1000000.00000000
PA
USD
1144396.00000000
0.064121331776
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220EV1
710000.00000000
PA
USD
256079.32000000
0.014348308661
Long
DBT
MUN
PR
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RD5
2665000.00000000
PA
USD
2837555.55000000
0.158990280337
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AB9
100000.00000000
PA
USD
111379.59000000
0.006240678614
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SBK8
170000.00000000
PA
USD
172507.18000000
0.009665701490
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
560427WB8
545000.00000000
PA
USD
596082.52000000
0.033398932739
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Overland Park KS
N/A
OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE
69030SAC1
200000.00000000
PA
USD
114355.28000000
0.006407408667
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
6.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GX9
200000.00000000
PA
USD
220423.70000000
0.012350498602
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WE7
230000.00000000
PA
USD
217801.86000000
0.012203595020
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
PORT SEATTLE WA INDL DEV CORP
735385AC0
2000000.00000000
PA
USD
2135992.60000000
0.119681203165
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAK7
160000.00000000
PA
USD
126354.72000000
0.007079745929
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XH9
265000.00000000
PA
USD
220341.19000000
0.012345875508
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND CA SCH DIST SPL TAX
776192QP4
445000.00000000
PA
USD
525396.28000000
0.029438331822
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBM0
13200000.00000000
PA
USD
695665.08000000
0.038978615269
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BWV9
810000.00000000
PA
USD
1039834.83000000
0.058262694143
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
400000.00000000
PA
USD
455259.64000000
0.025508525388
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Saline Economic Development Corp
N/A
SALINE MI ECON DEV CORP
795208AE7
1000000.00000000
PA
USD
1020522.40000000
0.057180604787
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
Williston Parks & Recreation District
N/A
WILLISTON ND PARKS & REC DIST SALES TAX & GROSS REVENUE
97072CAQ5
135000.00000000
PA
USD
132532.67000000
0.007425900915
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GF0
2000000.00000000
PA
USD
2301918.40000000
0.128978145195
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RM0
3125000.00000000
PA
USD
4151357.81000000
0.232603566824
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCU8
210000.00000000
PA
USD
243820.52000000
0.013661439271
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AG0
245000.00000000
PA
USD
253200.10000000
0.014186983891
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCC0
105000.00000000
PA
USD
109616.20000000
0.006141874603
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LM8
2500000.00000000
PA
USD
2558103.50000000
0.143332380786
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE
04781GAD3
500000.00000000
PA
USD
350572.15000000
0.019642809955
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
150000.00000000
PA
USD
163335.96000000
0.009151831430
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Port & Economic Development Authority
N/A
LAKE CNTY OH PORT & ECON DEV AUTH LEASE REVENUE
50944TAC4
550000.00000000
PA
USD
195250.00000000
0.010939998068
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
Y
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TMM4
550000.00000000
PA
USD
620830.43000000
0.034785575953
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXY7
595000.00000000
PA
USD
689293.04000000
0.038621585281
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
540000.00000000
PA
USD
569374.16000000
0.031902444100
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NAT6
1000000.00000000
PA
USD
1262881.10000000
0.070760137232
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006HJ9
120000.00000000
PA
USD
141628.88000000
0.007935568110
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SU6
200000.00000000
PA
USD
218963.48000000
0.012268681425
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XMK4
560000.00000000
PA
USD
671993.00000000
0.037652251584
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSG0
3270000.00000000
PA
USD
3643523.93000000
0.204149268917
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBU2
750000.00000000
PA
USD
785064.15000000
0.043987709523
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL MF REVENUE
14052TDA9
600000.00000000
PA
USD
458209.50000000
0.025673808168
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
500000.00000000
PA
USD
601153.40000000
0.033683057796
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH HSG & HLTH CARE FACS
792908CP8
500000.00000000
PA
USD
544316.00000000
0.030498417355
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PFM2
1000000.00000000
PA
USD
1057914.70000000
0.059275722276
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.20000000
N
N
N
N
N
N
Town of Rumford ME
N/A
RUMFORD ME SOL WST DISP REVENUE
781433AA5
525000.00000000
PA
USD
525813.49000000
0.029461708399
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCC9
400000.00000000
PA
USD
497644.24000000
0.027883365041
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLQ5
145000.00000000
PA
USD
160446.15000000
0.008989913296
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RS9
285000.00000000
PA
USD
323094.81000000
0.018103234813
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBU9
520000.00000000
PA
USD
623638.18000000
0.034942896207
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367A3
250000.00000000
PA
USD
296918.05000000
0.016636532104
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AP1
100000.00000000
PA
USD
109560.82000000
0.006138771621
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RGY7
200000.00000000
PA
USD
229872.22000000
0.012879905980
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACG5
1000000.00000000
PA
USD
1102004.50000000
0.061746105512
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAH1
1905000.00000000
PA
USD
2133405.50000000
0.119536246089
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EH9
555000.00000000
PA
USD
607556.67000000
0.034041837624
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
390000.00000000
PA
USD
439447.59000000
0.024622564843
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZB5
2200000.00000000
PA
USD
2460751.92000000
0.137877701672
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST DEV TAX REVENUE
686499BN3
1000000.00000000
PA
USD
1110261.40000000
0.062208745563
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
14054DAK3
190000.00000000
PA
USD
209928.99000000
0.011762472446
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAX9
2390000.00000000
PA
USD
2570997.81000000
0.144054858259
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KMB2
1000000.00000000
PA
USD
1101288.70000000
0.061705998723
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
16600000.00000000
PA
USD
18252503.44000000
1.022700908456
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.38000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RGF1
240000.00000000
PA
USD
282261.70000000
0.015815326262
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
750000.00000000
PA
USD
849320.93000000
0.047588063168
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
63166LBS9
200000.00000000
PA
USD
207329.84000000
0.011616840200
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6F0
600000.00000000
PA
USD
677555.64000000
0.037963930308
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTT1
665000.00000000
PA
USD
782725.08000000
0.043856649747
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
57421HAA1
525000.00000000
PA
USD
530908.93000000
0.029747209570
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
N/A
KKR FINANCIAL CLO LTD 04/34 1
14133MAB8
0.00000000
PA
USD
0.00000000
0.000000
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Fixed
12.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
850000.00000000
PA
USD
1004759.76000000
0.056297412719
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460666L9
655000.00000000
PA
USD
687834.82000000
0.038539880164
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK97
2000000.00000000
PA
USD
2374333.20000000
0.133035598574
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE
665250CL8
105000.00000000
PA
USD
129274.19000000
0.007243325935
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAB6
4015000.00000000
PA
USD
4113479.52000000
0.230481218965
Long
DBT
MUN
US
N
2
2049-01-01
Floating
6.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBL1
575000.00000000
PA
USD
530660.72000000
0.029733302185
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAR6
1520000.00000000
PA
USD
1551191.46000000
0.086914374269
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.13000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367K1
2250000.00000000
PA
USD
2836122.08000000
0.158909961981
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TK2
820000.00000000
PA
USD
891993.46000000
0.049979035745
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AN0
500000.00000000
PA
USD
574698.80000000
0.032200787512
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCE7
1250000.00000000
PA
USD
1315010.88000000
0.073681006335
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
1000000.00000000
PA
USD
1235845.70000000
0.069245324306
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAP3
105000.00000000
PA
USD
133788.08000000
0.007496242441
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VAV7
500000.00000000
PA
USD
500775.00000000
0.028058783778
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CV6
1475000.00000000
PA
USD
1776070.81000000
0.099514526149
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
678908Y57
935000.00000000
PA
USD
93500.00000000
0.005238872314
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
3000000.00000000
PA
USD
3506434.80000000
0.196468066267
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066F39
150000.00000000
PA
USD
183405.44000000
0.010276338844
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JH1
1000000.00000000
PA
USD
1168001.00000000
0.065443936921
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Hopewell VA Sewer System Revenue
N/A
HOPEWELL VA SWR SYS REVENUE
439733BB1
300000.00000000
PA
USD
300947.10000000
0.016862282676
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen IN
N/A
ALLEN CNTY IN MF HSG REVENUE
01752PAC6
100000.00000000
PA
USD
107557.83000000
0.006026542650
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
50000.00000000
PA
USD
52861.23000000
0.002961852773
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAE1
885000.00000000
PA
USD
894203.03000000
0.050102839543
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
8224000.00000000
PA
USD
9366104.71000000
0.524789589937
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
DUBLIN CA CMNTY FACS DIST IMPT AREA NO 1 SPL TAX
26362PAB7
175000.00000000
PA
USD
207673.31000000
0.011636085071
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VC77
100000.00000000
PA
USD
122697.46000000
0.006874827018
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
165000.00000000
PA
USD
190041.49000000
0.010648161503
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742163J4
130000.00000000
PA
USD
177420.50000000
0.009940998347
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEL0
500000.00000000
PA
USD
581814.50000000
0.032599485306
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842ST9
545000.00000000
PA
USD
641541.14000000
0.035946011945
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Macon-Bibb County Urban Development Authority
N/A
MACON-BIBB CNTY GA URBAN DEV AUTH
555542NC9
250000.00000000
PA
USD
292716.60000000
0.016401121836
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AP1
290000.00000000
PA
USD
327387.87000000
0.018343778055
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capistrano Unified School District Community Facilities District
N/A
CAPISTRANO CA UNIF SCH DIST CMNTY FACS DIST SPL TAX
139705JY4
400000.00000000
PA
USD
314824.36000000
0.017639835545
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RC7
3870000.00000000
PA
USD
4086178.20000000
0.228951506350
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
6461355T6
230000.00000000
PA
USD
257973.20000000
0.014454424121
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593PT3
325000.00000000
PA
USD
346590.53000000
0.019419716920
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAZ6
550000.00000000
PA
USD
825720.12000000
0.046265692792
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AQ9
515000.00000000
PA
USD
579234.35000000
0.032454917644
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPL0
920000.00000000
PA
USD
1071156.09000000
0.060017646891
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TCC9
1085000.00000000
PA
USD
1273108.40000000
0.071333180214
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BK0
605000.00000000
PA
USD
756710.47000000
0.042399032420
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
4435000.00000000
PA
USD
4464255.03000000
0.250135423328
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FCM9
500000.00000000
PA
USD
501256.95000000
0.028085787783
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBA9
45000.00000000
PA
USD
45026.79000000
0.002522883460
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAQ7
1000000.00000000
PA
USD
1140342.90000000
0.063894233665
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XQ4
160000.00000000
PA
USD
205264.61000000
0.011501123876
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AL5
1655000.00000000
PA
USD
1754500.59000000
0.098305931193
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
483228DY5
3000000.00000000
PA
USD
3387455.40000000
0.189801564827
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQR3
550000.00000000
PA
USD
575007.68000000
0.032218094281
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SPL LIMITED OBLIG REVENUE
70879PAB1
100000.00000000
PA
USD
69720.30000000
0.003906478603
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.25000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614GJ2
220000.00000000
PA
USD
225507.41000000
0.012635342534
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151MR7
255000.00000000
PA
USD
293339.51000000
0.016436023932
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBJ7
8000000.00000000
PA
USD
1263617.60000000
0.070801403857
Long
DBT
MUN
PR
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655U8
785000.00000000
PA
USD
932292.45000000
0.052237017168
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EL2
1000000.00000000
PA
USD
1129804.20000000
0.063303742717
Long
DBT
MUN
US
N
2
2035-06-01
Floating
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
1000000.00000000
PA
USD
1029296.30000000
0.057672212720
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
2000000.00000000
PA
USD
2245473.20000000
0.125815480002
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APW1
500000.00000000
PA
USD
611034.30000000
0.034236691737
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BK7
1000000.00000000
PA
USD
1160144.80000000
0.065003748379
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G47
175000.00000000
PA
USD
187828.27000000
0.010524153193
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415CE5
220000.00000000
PA
USD
236241.57000000
0.013236785246
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HPY5
630000.00000000
PA
USD
688023.50000000
0.038550452040
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4Y1
175000.00000000
PA
USD
183223.65000000
0.010266153019
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
FARMVILLE VA INDL DEV AUTH FACS REVENUE
311617BC7
1000000.00000000
PA
USD
1222857.80000000
0.068517602918
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
613612AR1
1095000.00000000
PA
USD
1203231.11000000
0.067417905347
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
4830000.00000000
PA
USD
5404957.40000000
0.302843654368
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH
785849VC1
500000.00000000
PA
USD
649761.75000000
0.036406618642
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYQ0
675000.00000000
PA
USD
823289.00000000
0.046129475388
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE
43102XAH7
500000.00000000
PA
USD
241206.60000000
0.013514979452
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CH7
120000.00000000
PA
USD
148764.80000000
0.008335398845
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z89
750000.00000000
PA
USD
842415.53000000
0.047201148634
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QZ7
100000.00000000
PA
USD
100000.00000000
0.005603071994
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Infrastructure Financing Authority
N/A
BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE
10727XUY2
145000.00000000
PA
USD
156563.26000000
0.008772352174
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBY2
715000.00000000
PA
USD
858638.57000000
0.048110137245
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KFJ5
1025000.00000000
PA
USD
1184790.02000000
0.066384637798
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAQ3
770000.00000000
PA
USD
842636.18000000
0.047213511813
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YC9
160000.00000000
PA
USD
179223.97000000
0.010042048069
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111PN0
2000000.00000000
PA
USD
2540314.40000000
0.142335644706
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RFG2
310000.00000000
PA
USD
336302.07000000
0.018843247099
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364X6
500000.00000000
PA
USD
623100.80000000
0.034912786419
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMS0
105000.00000000
PA
USD
116005.54000000
0.006499873923
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GS0
260000.00000000
PA
USD
260276.72000000
0.014583492005
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.90000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGF3
985000.00000000
PA
USD
1133987.46000000
0.063538133787
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Industrial Development Authority/PA
N/A
DELAWARE CNTY PA INDL DEV AUTH
246018GA7
995000.00000000
PA
USD
1108712.08000000
0.062121936048
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SW7
2400000.00000000
PA
USD
2987970.96000000
0.167418164049
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAF4
750000.00000000
PA
USD
838264.58000000
0.046968567917
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCG2
250000.00000000
PA
USD
263414.25000000
0.014759290070
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YWF2
500000.00000000
PA
USD
522313.20000000
0.029265584630
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DEN1
200000.00000000
PA
USD
202533.10000000
0.011348075404
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.75000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE
79289TES7
235000.00000000
PA
USD
240836.06000000
0.013494217829
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.63000000
N
N
N
N
N
N
Lakes by the Bay South Community Development District
N/A
LAKES BY THE BAY S FL CDD ASSMNT
51206QAE7
500000.00000000
PA
USD
518544.70000000
0.029054432862
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UJ6
250000.00000000
PA
USD
288662.33000000
0.016173958169
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Wood OH
N/A
WOOD CNTY OH HOSP FACS REVENUE
978303BR5
55000.00000000
PA
USD
55591.74000000
0.003114845214
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143CS7
680000.00000000
PA
USD
639723.12000000
0.035844146976
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
3045000.00000000
PA
USD
3206056.44000000
0.179637650502
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AFS1
625000.00000000
PA
USD
742763.31000000
0.041617563004
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZS0
850000.00000000
PA
USD
924470.12000000
0.051798726386
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
8179000.00000000
PA
USD
9167101.72000000
0.513639309137
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813SJ9
110000.00000000
PA
USD
128921.67000000
0.007223573986
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
646135Z71
165000.00000000
PA
USD
182848.22000000
0.010245117406
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM26
14540000.00000000
PA
USD
1951407.58000000
0.109338771604
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367H8
1000000.00000000
PA
USD
1181167.70000000
0.066181676601
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVA8
245000.00000000
PA
USD
284400.70000000
0.015935175972
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNH7
475000.00000000
PA
USD
526437.37000000
0.029496664844
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P78
1395000.00000000
PA
USD
1621262.44000000
0.090840501725
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
17500000.00000000
PA
USD
2864779.75000000
0.160515671862
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCS1
185000.00000000
PA
USD
211606.74000000
0.011856477986
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
785000.00000000
PA
USD
911635.10000000
0.051079570975
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAV5
1250000.00000000
PA
USD
1389639.88000000
0.077862522934
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HLTH & RSDL CARE FACS REVENUE
196475AH0
340000.00000000
PA
USD
339273.01000000
0.019009711006
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEV2
1940000.00000000
PA
USD
2211383.88000000
0.123905430860
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YTQ2
100000.00000000
PA
USD
101722.41000000
0.005699579866
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
MIAMI WORLD CENTER CDD FL SPL ASSMNT
593856AC1
1000000.00000000
PA
USD
1162952.80000000
0.065161082640
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.13000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAV5
100000.00000000
PA
USD
128076.21000000
0.007176202253
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
2825000.00000000
PA
USD
3189428.39000000
0.178705968889
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XN1
150000.00000000
PA
USD
193281.32000000
0.010829691510
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Community Schools A Public School Academy
N/A
DETROIT MI CMNTY HIGH SCH PUBLIC SCH ACADEMY REVENUE
250835AD7
500000.00000000
PA
USD
360005.00000000
0.020171339332
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAV2
1000000.00000000
PA
USD
1158101.40000000
0.064889255205
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
2000000.00000000
PA
USD
2216561.20000000
0.124195519827
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
2730000.00000000
PA
USD
3100304.84000000
0.173712312219
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RH6
1070000.00000000
PA
USD
1117059.46000000
0.062589645759
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
NTHRN PALM BEACH CNTY FL IMPT DIST
665588RH4
360000.00000000
PA
USD
411419.05000000
0.023052105568
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.35000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3N0
545000.00000000
PA
USD
622121.15000000
0.034857895924
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YXE2
250000.00000000
PA
USD
274995.25000000
0.015408181837
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QX7
1100000.00000000
PA
USD
1401497.68000000
0.078526924005
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
7.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
120000000.00000000
PA
USD
8191116.00000000
0.458954126594
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790CB0
175000.00000000
PA
USD
193245.99000000
0.010827711945
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BQ6
100000.00000000
PA
USD
115755.05000000
0.006485838788
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JRP9
285000.00000000
PA
USD
285712.44000000
0.016008673709
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AH8
200000.00000000
PA
USD
210122.76000000
0.011773329518
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AA8
2615000.00000000
PA
USD
3153795.12000000
0.176709411117
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415CB1
100000.00000000
PA
USD
107738.75000000
0.006036679727
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CNTY AR HOSP REVENUE
071808JK6
100000.00000000
PA
USD
106746.94000000
0.005981107899
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
337000.00000000
PA
USD
374117.01000000
0.020962045412
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZB8
380000.00000000
PA
USD
471341.09000000
0.026409580610
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH SENIOR LIVING REVENUE
613554AG9
500000.00000000
PA
USD
241206.60000000
0.013514979452
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479DB0
690000.00000000
PA
USD
792891.14000000
0.044426261408
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X35
250000.00000000
PA
USD
301235.20000000
0.016878425127
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAC3
265000.00000000
PA
USD
298901.32000000
0.016747656150
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EW1
650000.00000000
PA
USD
744580.27000000
0.041719368581
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LS8
150000.00000000
PA
USD
154559.15000000
0.008660060447
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAC4
625000.00000000
PA
USD
712520.25000000
0.039923022579
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WK8
3215000.00000000
PA
USD
3803671.32000000
0.213122442475
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NPD8
40905000.00000000
PA
USD
9173187.59000000
0.513980304815
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QDF6
140000.00000000
PA
USD
140192.53000000
0.007855088386
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAC2
1515000.00000000
PA
USD
1663603.17000000
0.093212883310
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RHV2
110000.00000000
PA
USD
102290.76000000
0.005731424926
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Ohio County Development Authority
N/A
OHIO CNTY WV DEV AUTH LEASE REVENUE
67732RAF1
1000000.00000000
PA
USD
995514.30000000
0.055779382939
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEY2
310000.00000000
PA
USD
331553.40000000
0.018577175700
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DS2
1270000.00000000
PA
USD
1633504.99000000
0.091526460615
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH
52349KBL9
500000.00000000
PA
USD
511624.50000000
0.028666689074
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EH3
1000000.00000000
PA
USD
1165436.20000000
0.065300229330
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAX4
2200000.00000000
PA
USD
2565908.62000000
0.143769707279
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BV3
335000.00000000
PA
USD
378595.66000000
0.021212987396
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAE3
1000000.00000000
PA
USD
1065434.50000000
0.059697062084
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ABH8
485901.30000000
PA
USD
553233.57000000
0.030998075222
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.63000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
3000000.00000000
PA
USD
3284343.30000000
0.184024119630
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKC7
390000.00000000
PA
USD
452303.55000000
0.025342893538
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CK0
530000.00000000
PA
USD
652494.18000000
0.036559718662
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GJ1
185000.00000000
PA
USD
210126.09000000
0.011773516100
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EJ2
1000000.00000000
PA
USD
172484.80000000
0.009664447522
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZM7
1500000.00000000
PA
USD
1884110.25000000
0.105568053754
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAD1
415000.00000000
PA
USD
476146.89000000
0.026678853044
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SDC5
300000.00000000
PA
USD
323007.66000000
0.018098351736
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151RU5
360000.00000000
PA
USD
404687.27000000
0.022674919088
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SW2
750000.00000000
PA
USD
816466.20000000
0.045747188992
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
821697R92
535000.00000000
PA
USD
646153.74000000
0.036204459244
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBH8
1225000.00000000
PA
USD
1454305.06000000
0.081485759524
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
2140000.00000000
PA
USD
2420844.61000000
0.135641666361
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFG4
100000.00000000
PA
USD
102163.56000000
0.005724297818
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4S8
115000.00000000
PA
USD
133529.97000000
0.007481780352
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp
N/A
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
45734TAF1
30000000.00000000
PA
USD
2535210.00000000
0.142049641499
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DG8
610000.00000000
PA
USD
727819.73000000
0.040780263458
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp
N/A
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
45734TAD6
3500000.00000000
PA
USD
1324910.65000000
0.074235697576
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District No 14
N/A
COLORADO INTERNATIONAL CENTER CO MET DIST #14
196502AC2
500000.00000000
PA
USD
543295.30000000
0.030441226799
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.88000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AYZ4
620000.00000000
PA
USD
760906.41000000
0.042634133959
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
390000.00000000
PA
USD
481545.01000000
0.026981313593
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S77
465000.00000000
PA
USD
570496.74000000
0.031965343065
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH LEASE REVENUE
83704AAF9
1035000.00000000
PA
USD
1064403.32000000
0.059639284326
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAN0
1125000.00000000
PA
USD
1377922.73000000
0.077206002584
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SW5
1000000.00000000
PA
USD
1007486.30000000
0.056450182719
Long
DBT
MUN
US
N
2
2040-10-01
Floating
1.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5Y1
425000.00000000
PA
USD
494083.84000000
0.027683873266
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UX2
600000.00000000
PA
USD
757686.96000000
0.042453745858
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TR7
1520000.00000000
PA
USD
1645427.66000000
0.092194496399
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE
49118NER2
120000.00000000
PA
USD
136812.23000000
0.007665687743
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QH8
35000.00000000
PA
USD
43979.71000000
0.002464214814
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645916Z67
100000.00000000
PA
USD
102252.31000000
0.005729270544
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274V86
750000.00000000
PA
USD
934093.05000000
0.052337906082
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
1275000.00000000
PA
USD
1323146.04000000
0.074136825207
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EK2
345000.00000000
PA
USD
374596.96000000
0.020988937356
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
10.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X48
90000.00000000
PA
USD
105975.85000000
0.005937903171
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSG0
115000.00000000
PA
USD
123353.91000000
0.006911608384
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CDX7
275000.00000000
PA
USD
306333.89000000
0.017164108398
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486WW5
65000.00000000
PA
USD
72019.58000000
0.004035308917
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152H38
255000.00000000
PA
USD
291205.26000000
0.016316440368
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KHT1
100000.00000000
PA
USD
111305.20000000
0.006236510489
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
1335000.00000000
PA
USD
1426435.89000000
0.079924229865
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE
649438FM5
1000000.00000000
PA
USD
820000.00000000
0.045945190351
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
Y
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JE7
1615000.00000000
PA
USD
1828026.25000000
0.102425626857
Long
DBT
MUN
US
N
2
2049-11-01
Floating
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
74446EAB2
980000.00000000
PA
USD
1143217.92000000
0.064055323106
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
180000.00000000
PA
USD
137286.94000000
0.007692286086
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579GC4
350000.00000000
PA
USD
507357.94000000
0.028427630645
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YBN0
265000.00000000
PA
USD
316610.61000000
0.017739920419
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486XF1
2060000.00000000
PA
USD
2363344.89000000
0.132419915653
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAX0
1350000.00000000
PA
USD
1606851.41000000
0.090033041339
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
CARSON CITY NV HOSP REVENUE
145810DV6
250000.00000000
PA
USD
297297.28000000
0.016657780634
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227JX0
725000.00000000
PA
USD
868153.50000000
0.048643265623
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LX4
300000.00000000
PA
USD
350893.62000000
0.019660822151
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G70
1250000.00000000
PA
USD
1481860.63000000
0.083029717950
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Danville Industrial Development Authority
N/A
DANVILLE VA INDL DEV AUTH EDUCTNL FACS REVENUE
236887AY1
385000.00000000
PA
USD
409574.70000000
0.022948765310
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP REVENUE
098867GB4
150000.00000000
PA
USD
155536.08000000
0.008714798539
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UH0
160000.00000000
PA
USD
182464.66000000
0.010223626263
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4P5
185000.00000000
PA
USD
215894.50000000
0.012096724266
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AU2
830000.00000000
PA
USD
1055304.16000000
0.059129451840
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YG6
370000.00000000
PA
USD
222000.00000000
0.012438819826
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.63000000
Y
N
N
N
N
N
Quechan Indian Tribe of Fort Yuma
N/A
QUECHAN INDIAN TRIBE AZ FORT YUMA INDIAN RESERVATION
748205AC5
655000.00000000
PA
USD
677692.28000000
0.037971586346
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
9.75000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PH35
650000.00000000
PA
USD
737389.58000000
0.041316469043
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YPG8
105000.00000000
PA
USD
109729.97000000
0.006148249218
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152W64
435000.00000000
PA
USD
521304.30000000
0.029209055236
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
6.00000000
N
N
N
N
N
N
County of Licking OH
N/A
LICKING CNTY OH HLTH CARE FACS REVENUE
53166PAE3
200000.00000000
PA
USD
146838.02000000
0.008227439975
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501ED0
140000.00000000
PA
USD
153732.85000000
0.008613762263
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FAY0
105000.00000000
PA
USD
113691.26000000
0.006370203148
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
6760000.00000000
PA
USD
7107255.12000000
0.398224621173
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PCQ6
350000.00000000
PA
USD
388294.94000000
0.021756445037
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7F9
300000.00000000
PA
USD
332113.11000000
0.018608536654
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Floyd County School District Finance Corp
N/A
FLOYD CNTY KY SCH DIST FIN CORP
343667YC9
235000.00000000
PA
USD
255541.73000000
0.014318187106
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EB6
205000.00000000
PA
USD
263015.31000000
0.014736937174
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NBY2
355000.00000000
PA
USD
414743.52000000
0.023238378016
Long
DBT
MUN
GU
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
842471AY0
790000.00000000
PA
USD
1074347.39000000
0.060196457727
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBF5
1890000.00000000
PA
USD
2313947.79000000
0.129652160578
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U35
505000.00000000
PA
USD
541532.21000000
0.030342439597
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAN5
1060000.00000000
PA
USD
1246981.56000000
0.069869274559
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SNU3
280000.00000000
PA
USD
318385.82000000
0.017839386713
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPY5
100000.00000000
PA
USD
102996.13000000
0.005770947314
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365H0
200000.00000000
PA
USD
230946.90000000
0.012940121074
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251CE0
1500000.00000000
PA
USD
1502399.55000000
0.084180528424
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDE4
4165000.00000000
PA
USD
1332800.00000000
0.074677743536
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
7.50000000
Y
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAZ3
120000.00000000
PA
USD
136791.67000000
0.007664535751
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EUN6
100000.00000000
PA
USD
107815.83000000
0.006040998575
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
5875000.00000000
PA
USD
7614763.16000000
0.426660662029
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDH5
205000.00000000
PA
USD
251728.15000000
0.014104509473
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APL5
1000000.00000000
PA
USD
622871.10000000
0.034899916163
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
649834YQ5
500000.00000000
PA
USD
546679.15000000
0.030630826350
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519CL7
150000.00000000
PA
USD
154587.87000000
0.008661669650
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152JU6
1000000.00000000
PA
USD
1023182.00000000
0.057329624089
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCH8
1000000.00000000
PA
USD
1077074.90000000
0.060349282076
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603TJ8
110000.00000000
PA
USD
121644.96000000
0.006815854685
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
847113CF2
195000.00000000
PA
USD
213487.09000000
0.011961835350
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
3.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APF8
715000.00000000
PA
USD
654656.15000000
0.036680855397
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Tacoma Consolidated Local Improvement Districts
N/A
TACOMA WA CONSOL LOCAL IMPT DISTS
873472EH3
200000.00000000
PA
USD
201934.84000000
0.011314554466
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHX6
575000.00000000
PA
USD
310827.75000000
0.017415902609
Long
DBT
MUN
US
N
2
2045-03-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AM0
490000.00000000
PA
USD
550962.81000000
0.030870842904
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486WZ8
195000.00000000
PA
USD
229876.71000000
0.012880157558
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBF4
925000.00000000
PA
USD
1000571.11000000
0.056062719644
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.50000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HEX9
240000.00000000
PA
USD
266906.74000000
0.014954976799
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ASE3
1500000.00000000
PA
USD
1581824.40000000
0.088630759951
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AK0
2520000.00000000
PA
USD
2607003.76000000
0.146072297559
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
1500000.00000000
PA
USD
1777940.10000000
0.099619263813
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
200000.00000000
PA
USD
206275.36000000
0.011557756926
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SC1
100000.00000000
PA
USD
114268.85000000
0.006402565932
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YEB3
1000000.00000000
PA
USD
1218921.50000000
0.068297049195
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH LEASE REVENUE
83704AAE2
100000.00000000
PA
USD
116504.49000000
0.006527830450
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AP9
395000.00000000
PA
USD
236604.17000000
0.013257101985
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JAY4
100000.00000000
PA
USD
117160.06000000
0.006564562510
Long
DBT
MUN
US
N
2
2051-03-31
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAP9
905000.00000000
PA
USD
980746.69000000
0.054951943119
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YXK8
500000.00000000
PA
USD
548258.40000000
0.030719312865
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.13000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D48
1250000.00000000
PA
USD
1556868.50000000
0.087232462907
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Woodbury Housing & Redevelopment Authority
N/A
WOODBURY MN HSG & REDEV AUTHREV
979141AJ7
225000.00000000
PA
USD
240398.30000000
0.013469689821
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BD9
120000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
3
2040-05-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
505000.00000000
PA
USD
594848.03000000
0.033329763375
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
1950000.00000000
PA
USD
2251301.91000000
0.126142066820
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4H3
280000.00000000
PA
USD
333028.75000000
0.018659840623
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE CA UNION SCH DIST SPL TAX
586810E66
500000.00000000
PA
USD
573469.80000000
0.032131925758
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAB2
1155000.00000000
PA
USD
1286937.50000000
0.072108034643
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.38000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
725000.00000000
PA
USD
841357.35000000
0.047141858047
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CF1
350000.00000000
PA
USD
426290.03000000
0.023885337284
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486XE4
700000.00000000
PA
USD
806120.21000000
0.045167495724
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
25461PAB9
2280000.00000000
PA
USD
2288295.78000000
0.128214859989
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
14054DAP2
290000.00000000
PA
USD
311574.99000000
0.017457771005
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AH1
250000.00000000
PA
USD
283177.13000000
0.015866618464
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
164631AC7
335000.00000000
PA
USD
356455.21000000
0.019972442042
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYN7
240000.00000000
PA
USD
294403.80000000
0.016495656867
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HZ3
790000.00000000
PA
USD
889210.25000000
0.049823090485
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
6703000.00000000
PA
USD
5033423.46000000
0.282026340228
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
500000.00000000
PA
USD
528607.20000000
0.029618241981
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U58
350000.00000000
PA
USD
396429.04000000
0.022212204516
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
2420000.00000000
PA
USD
2836070.60000000
0.158907077519
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE
128423EX4
2000000.00000000
PA
USD
2220627.60000000
0.124423363147
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCECENTER & HOTEL REVENUE
74445QAC4
2075993.02000000
PA
USD
1453022.18000000
0.081413878834
Long
DBT
MUN
US
N
2
2051-07-01
Floating
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182B8
720000.00000000
PA
USD
804639.89000000
0.045084552329
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CK1
430000.00000000
PA
USD
467727.21000000
0.026207092311
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.13000000
N
N
N
N
N
N
County of Wood OH
N/A
WOOD CNTY OH HOSP FACS REVENUE
978303BM6
105000.00000000
PA
USD
111972.76000000
0.006273914356
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
400000.00000000
PA
USD
466725.28000000
0.026150953452
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3P2
560000.00000000
PA
USD
636652.52000000
0.035672099047
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRN8
500000.00000000
PA
USD
561259.05000000
0.031447748644
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031SS3
270000.00000000
PA
USD
303153.03000000
0.016985882522
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364A6
350000.00000000
PA
USD
442623.02000000
0.024800486472
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDK7
155000.00000000
PA
USD
194129.50000000
0.010877215646
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPS5
770000.00000000
PA
USD
829288.23000000
0.046465616564
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423484R6
100000.00000000
PA
USD
100000.00000000
0.005603071994
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
01730PAA7
2025000.00000000
PA
USD
2209574.90000000
0.123804072409
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AN4
1425000.00000000
PA
USD
1487970.61000000
0.083372064528
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836LX1
130000.00000000
PA
USD
146721.26000000
0.008220897828
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GV3
200000.00000000
PA
USD
221207.54000000
0.012394417722
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
59333HCD6
145000.00000000
PA
USD
210516.99000000
0.011795418509
Long
DBT
MUN
US
N
2
2034-10-01
Floating
6.88000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TBU8
860000.00000000
PA
USD
853644.43000000
0.047830311985
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RGV3
445000.00000000
PA
USD
517136.90000000
0.028975552814
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Brooklyn Park MN
549300SRSB2KMQNYBB75
BROOKLYN PK MN CHRT SCH LEASE REVENUE
114224AD0
500000.00000000
PA
USD
528731.95000000
0.029625231813
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M24
400000.00000000
PA
USD
478253.56000000
0.026796891280
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WR9
500000.00000000
PA
USD
604677.25000000
0.033880501649
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE
549310WD8
600000.00000000
PA
USD
680984.28000000
0.038156039476
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJZ8
500000.00000000
PA
USD
556167.25000000
0.031162451424
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637APW6
500000.00000000
PA
USD
574361.15000000
0.032181868740
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
1935000.00000000
PA
USD
2499024.44000000
0.140022138521
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCY8
500000.00000000
PA
USD
541435.40000000
0.030337015263
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.38000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO CNTY FL SCH BRD COPS
42766MEP8
115000.00000000
PA
USD
122092.65000000
0.006840939078
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366Z9
400000.00000000
PA
USD
476040.96000000
0.026672917709
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443EC6
100000.00000000
PA
USD
111286.48000000
0.006235461594
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
770000.00000000
PA
USD
813890.62000000
0.045602877391
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
1325000.00000000
PA
USD
1454498.21000000
0.081496581858
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAH3
2960000.00000000
PA
USD
3160359.14000000
0.177077197884
Long
DBT
MUN
US
N
2
2043-07-01
Floating
3.63000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX
46360TEY5
1000000.00000000
PA
USD
1069874.70000000
0.059945849686
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
250000.00000000
PA
USD
286808.80000000
0.016070103549
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E31
270000.00000000
PA
USD
297722.12000000
0.016681584725
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT SPL OBLG
98267LAT2
340000.00000000
PA
USD
292485.68000000
0.016388183222
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZR6
500000.00000000
PA
USD
573697.35000000
0.032144675548
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165D5
100000.00000000
PA
USD
111354.20000000
0.006239255994
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.50000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815LJ8
125000.00000000
PA
USD
138199.18000000
0.007743399550
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BC1
770000.00000000
PA
USD
430075.42000000
0.024097435411
Long
DBT
MUN
US
N
2
2045-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364C2
1315000.00000000
PA
USD
1559227.32000000
0.087364629290
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045V67
390000.00000000
PA
USD
438014.07000000
0.024542243686
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190NP3
500000.00000000
PA
USD
583435.05000000
0.032690285889
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Putnam MO
N/A
PUTNAM CNTY MO
746598AQ4
335000.00000000
PA
USD
246190.13000000
0.013794210226
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RFF4
100000.00000000
PA
USD
109110.25000000
0.006113525860
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WZ0
100000.00000000
PA
USD
109894.58000000
0.006157472434
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority
N/A
TEMECULA CA PUBLIC FING AUTH SPL TAX
87972YGA8
100000.00000000
PA
USD
111492.49000000
0.006247004482
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538JA6
550000.00000000
PA
USD
583435.00000000
0.032690283088
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SP5
300000.00000000
PA
USD
330380.43000000
0.018511453347
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
1145000.00000000
PA
USD
1242853.76000000
0.069637990953
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAC3
2000000.00000000
PA
USD
2320616.20000000
0.130025796391
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T35
500000.00000000
PA
USD
603634.95000000
0.033822100829
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAF9
940000.00000000
PA
USD
965207.70000000
0.054081282322
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813QX0
100000.00000000
PA
USD
110623.69000000
0.006198324993
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BP9
500000.00000000
PA
USD
620676.05000000
0.034776925931
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAL9
420000.00000000
PA
USD
459714.95000000
0.025758159615
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NDH4
5000000.00000000
PA
USD
653184.50000000
0.036598397788
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638VK2
245000.00000000
PA
USD
342475.33000000
0.019189139301
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Heights Community Development District
N/A
THE HEIGHTS CDD FL SPL ASSESSMENT REVENUE
88339EAC0
300000.00000000
PA
USD
329560.92000000
0.018465535611
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
2281000.00000000
PA
USD
1989421.59000000
0.111468723952
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BD8
20000000.00000000
PA
USD
2015086.00000000
0.112906719321
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
585000.00000000
PA
USD
656950.32000000
0.036809399394
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GMA5
805000.00000000
PA
USD
868327.74000000
0.048653028416
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAW0
480000.00000000
PA
USD
544868.83000000
0.030529392817
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAK1
1010000.00000000
PA
USD
1222139.39000000
0.068477349889
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008CA8
890000.00000000
PA
USD
1099909.26000000
0.061628707706
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAV3
1240000.00000000
PA
USD
1184497.35000000
0.066368239287
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBV9
100000.00000000
PA
USD
113250.81000000
0.006345524418
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.13000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CH9
500000.00000000
PA
USD
584603.35000000
0.032755746580
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBH0
205000.00000000
PA
USD
253204.77000000
0.014187245555
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501EB4
1080000.00000000
PA
USD
1267563.92000000
0.071022519007
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WG2
615000.00000000
PA
USD
441093.68000000
0.024714796451
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804BA8
5200000.00000000
PA
USD
1082716.96000000
0.060665410760
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
594751AM1
20000000.00000000
PA
USD
1013704.00000000
0.056798564926
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
City of Anderson IN
N/A
ANDERSON IN ECON DEV REVENUE
033887CX6
600000.00000000
PA
USD
616643.64000000
0.034550987095
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A84
640000.00000000
PA
USD
708877.82000000
0.039718934604
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCE9
100000.00000000
PA
USD
117725.65000000
0.006596252924
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQK6
290000.00000000
PA
USD
312398.67000000
0.017503922388
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LV8
200000.00000000
PA
USD
238031.92000000
0.013337099846
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BV4
950000.00000000
PA
USD
1243669.51000000
0.069683698013
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4M0
500000.00000000
PA
USD
540488.30000000
0.030283948568
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BJA2
615000.00000000
PA
USD
718841.64000000
0.040277214612
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485WA9
480000.00000000
PA
USD
541162.46000000
0.030321722238
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OREGON ST BUSINESS DEV COMMISSION ECON DEV REVENUE
68608GAD9
2000000.00000000
PA
USD
430000.00000000
0.024093209574
Long
DBT
MUN
US
N
2
2031-04-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918V26
100000.00000000
PA
USD
107621.31000000
0.006030099480
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
MOUNT PLEASANT WI TAX INCR REVENUE
622823AS1
650000.00000000
PA
USD
773009.25000000
0.043312264798
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EB2
1850000.00000000
PA
USD
1805081.26000000
0.101140002548
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4B9
1000000.00000000
PA
USD
1088015.20000000
0.060962274962
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD SPL OBLIG
442599AC0
425000.00000000
PA
USD
438631.79000000
0.024576854982
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.10000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEL2
500000.00000000
PA
USD
581134.35000000
0.032561376012
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VD35
215000.00000000
PA
USD
258770.58000000
0.014499101896
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486DH9
200000.00000000
PA
USD
182776.66000000
0.010241107848
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZF7
3825000.00000000
PA
USD
3792532.25000000
0.212498312364
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAY9
525000.00000000
PA
USD
734428.49000000
0.041150557039
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Woodloch Health Facilities Development Corp
N/A
Woodloch Hlth Facs Dev Corp TX Senior Hsg Revenue
97982CAA9
2000000.00000000
PA
USD
1397190.40000000
0.078285584005
Long
DBT
MUN
US
N
2
2051-12-01
None
0.00000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
500000.00000000
PA
USD
608744.65000000
0.034108400999
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CW4
740000.00000000
PA
USD
948555.75000000
0.053148261576
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AC0
60000.00000000
PA
USD
61086.88000000
0.003422741865
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JCZ1
500000.00000000
PA
USD
602417.30000000
0.033753875023
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RY1
5500000.00000000
PA
USD
5659907.55000000
0.317128694822
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Alabama Industrial Development Authority
N/A
ALABAMA ST INDL DEV AUTH SOL WST DISP REVENUE
010586AD7
310000.00000000
PA
USD
310480.22000000
0.017396430253
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.45000000
N
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CK3
390000.00000000
PA
USD
404306.92000000
0.022653607804
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBT5
305000.00000000
PA
USD
319216.29000000
0.017885918545
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297BQ2
1000000.00000000
PA
USD
1098969.10000000
0.061576029865
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.75000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LK2
275000.00000000
PA
USD
288292.51000000
0.016153236888
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XE6
820000.00000000
PA
USD
741823.17000000
0.041564886283
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
700000.00000000
PA
USD
819141.33000000
0.045897078452
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HV2
1000000.00000000
PA
USD
1122182.50000000
0.062876693379
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VS7
150000.00000000
PA
USD
160995.66000000
0.009020702737
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TS5
1250000.00000000
PA
USD
1350150.25000000
0.075649890535
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTR REVENUE
167736ZP5
145000.00000000
PA
USD
150778.61000000
0.008448234069
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
1200000.00000000
PA
USD
1304030.88000000
0.073065789030
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAA5
250000.00000000
PA
USD
285586.05000000
0.016001591986
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YC98
100000.00000000
PA
USD
104676.25000000
0.005865085648
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
500000.00000000
PA
USD
530516.05000000
0.029725196221
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE & HSG REVENUE
771906DQ4
1100000.00000000
PA
USD
1141886.46000000
0.063980720443
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
2525000.00000000
PA
USD
2888424.26000000
0.161840490780
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ER59
2030000.00000000
PA
USD
2159499.79000000
0.120998327944
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X30
500000.00000000
PA
USD
615507.05000000
0.034487303139
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
6500000.00000000
PA
USD
7725346.85000000
0.432856745794
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FE9
550000.00000000
PA
USD
683347.83000000
0.038288470884
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
500000.00000000
PA
USD
571108.15000000
0.031999600808
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Q46
500000.00000000
PA
USD
646972.15000000
0.036250315345
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NBZ9
110000.00000000
PA
USD
127912.98000000
0.007167056359
Long
DBT
MUN
GU
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933K4
500000.00000000
PA
USD
596696.90000000
0.033433356893
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
4270000.00000000
PA
USD
4697540.58000000
0.263206580646
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227JY8
250000.00000000
PA
USD
299363.13000000
0.016773531697
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville/The
N/A
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDS3
500000.00000000
PA
USD
591682.20000000
0.033152379641
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RFJ6
45000.00000000
PA
USD
51302.62000000
0.002874522733
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYS6
570000.00000000
PA
USD
693000.13000000
0.038829296202
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LCC6
500000.00000000
PA
USD
552733.75000000
0.030970069947
Long
DBT
MUN
US
N
2
2047-10-01
Floating
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TG1
100000.00000000
PA
USD
111300.02000000
0.006236220249
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YN3
325000.00000000
PA
USD
409800.20000000
0.022961400237
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YE5
140000.00000000
PA
USD
153872.98000000
0.008621613848
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCZ5
500000.00000000
PA
USD
576456.70000000
0.032299283915
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K41
190000.00000000
PA
USD
140986.63000000
0.007899582380
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
NJ ECON DEV ESCROW
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645ESCJU9
1000000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
3
2031-11-01
Fixed
7.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAW0
1810000.00000000
PA
USD
2073999.54000000
0.116207687382
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869HB4
500000.00000000
PA
USD
588608.25000000
0.032980144010
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZX7
165000.00000000
PA
USD
187065.38000000
0.010481407917
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593PS5
210000.00000000
PA
USD
223950.80000000
0.012548124555
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CL9
205000.00000000
PA
USD
223002.10000000
0.012494968211
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486PF0
855000.00000000
PA
USD
869731.91000000
0.048731705072
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WBV7
1340000.00000000
PA
USD
1178011.02000000
0.066004805548
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AC0
100000.00000000
PA
USD
108139.74000000
0.006059147486
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
3190000.00000000
PA
USD
3972394.39000000
0.222576117558
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAT6
410000.00000000
PA
USD
493764.44000000
0.027665977054
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMD8
700000.00000000
PA
USD
877749.18000000
0.049180918482
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167484QT4
125000.00000000
PA
USD
109882.53000000
0.006156797264
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
500000.00000000
PA
USD
566280.00000000
0.031729076087
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGS7
1000000.00000000
PA
USD
586251.30000000
0.032848082404
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536KD1
750000.00000000
PA
USD
968039.93000000
0.054239974208
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
TUSTIN CA CMNTY FACS DIST SPLTAX
901047HL7
105000.00000000
PA
USD
119290.50000000
0.006683932597
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105GT1
1130000.00000000
PA
USD
1274071.84000000
0.071387162450
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RDK2
590000.00000000
PA
USD
643422.97000000
0.036051452235
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
6.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WS7
770000.00000000
PA
USD
929889.11000000
0.052102356297
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Industrial Development Agency
N/A
JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE
473300AF8
215000.00000000
PA
USD
209809.30000000
0.011755766129
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKB2
510000.00000000
PA
USD
614840.39000000
0.034449949700
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP23
1000000.00000000
PA
USD
1174498.50000000
0.065807996523
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PG93
500000.00000000
PA
USD
568605.10000000
0.031859353114
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAE1
100000.00000000
PA
USD
75000.00000000
0.004202303995
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
Y
N
N
N
N
N
Mariposa East Public Improvement District
N/A
MARIPOSA E PUBLIC IMPT DIST NM SPL LEVY REVENUE
57025SAC3
190000.00000000
PA
USD
195837.81000000
0.010972933485
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
ROCKDALE CNTY GA DEV AUTH
773008AR8
1000000.00000000
PA
USD
1141573.80000000
0.063963201879
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883EU2
385000.00000000
PA
USD
555243.23000000
0.031110677918
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QV3
700000.00000000
PA
USD
802463.76000000
0.044962622198
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SME1
1000000.00000000
PA
USD
1159370.80000000
0.064960380601
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367E5
1000000.00000000
PA
USD
1183132.90000000
0.066291788172
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
400000.00000000
PA
USD
272000.00000000
0.015240355823
Long
DBT
MUN
US
N
2
2044-05-15
None
0.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EK3
1435000.00000000
PA
USD
1616171.76000000
0.090555267260
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRM9
1000000.00000000
PA
USD
1126733.10000000
0.063131666773
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AD8
150000.00000000
PA
USD
156228.08000000
0.008753571797
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WY8
100000.00000000
PA
USD
129660.36000000
0.007264963318
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust V
N/A
NEW YORK CNTYS NY TOBACCO TRUST V
649441AC6
10000000.00000000
PA
USD
1018620.00000000
0.057074011945
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579FSM6
970000.00000000
PA
USD
973210.70000000
0.054529696174
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GG3
515000.00000000
PA
USD
522725.00000000
0.029288658080
Long
DBT
MUN
PR
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501EC2
125000.00000000
PA
USD
145978.23000000
0.008179265322
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
7000000.00000000
PA
USD
8054368.00000000
0.451292037704
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240Y23
1000000.00000000
PA
USD
1155223.80000000
0.064728021206
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS
64579XCP7
170000.00000000
PA
USD
185813.30000000
0.010411252973
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
040523AJ1
335000.00000000
PA
USD
364042.59000000
0.020397568406
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEB6
75000.00000000
PA
USD
86993.99000000
0.004874335890
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AJ3
115000.00000000
PA
USD
120104.45000000
0.006729538801
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District
549300PLE0IY3UJZHY85
ANTELOPE VLY CA HLTHCARE DIST
036680BR6
750000.00000000
PA
USD
842615.78000000
0.047212368786
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CL3
500000.00000000
PA
USD
649593.40000000
0.036397185870
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYA2
500000.00000000
PA
USD
600700.10000000
0.033657659071
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL76
2000000.00000000
PA
USD
2323026.20000000
0.130160830426
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RU7
250000.00000000
PA
USD
266040.53000000
0.014906442429
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BW0
205000.00000000
PA
USD
220789.86000000
0.012371014811
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RS2
2350000.00000000
PA
USD
2495237.76000000
0.139809968115
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAP3
750000.00000000
PA
USD
828668.18000000
0.046430874717
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAX6
150000.00000000
PA
USD
151381.46000000
0.008482012189
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV TIF REVENUE
73500GAG1
240000.00000000
PA
USD
251465.45000000
0.014089790203
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247L73
200000.00000000
PA
USD
124452.80000000
0.006973179982
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918J79
635000.00000000
PA
USD
650233.84000000
0.036433070184
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BBW3
355000.00000000
PA
USD
398667.24000000
0.022337612473
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R86
1305000.00000000
PA
USD
1410872.30000000
0.079052190712
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SBJ1
880000.00000000
PA
USD
911873.34000000
0.051092919734
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAZ5
975000.00000000
PA
USD
1237003.27000000
0.069310183786
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LZ9
1000000.00000000
PA
USD
1150098.50000000
0.064440846957
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBC5
2650000.00000000
PA
USD
2664488.35000000
0.149293200523
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.35000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676RK4
415000.00000000
PA
USD
410881.46000000
0.023021984013
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
500000.00000000
PA
USD
568726.10000000
0.031866132831
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
500000.00000000
PA
USD
538397.55000000
0.030166802340
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXS7
150000.00000000
PA
USD
176254.97000000
0.009875692862
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RN3
100000.00000000
PA
USD
104101.04000000
0.005832856217
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
5100000.00000000
PA
USD
5272243.32000000
0.295407588920
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
25461PAA1
705902.35000000
PA
USD
718696.41000000
0.040269077270
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
370000.00000000
PA
USD
401788.81000000
0.022512516288
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GW1
400000.00000000
PA
USD
400169.28000000
0.022421772856
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AY2
1500000.00000000
PA
USD
1608720.00000000
0.090137739782
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152MM0
1220000.00000000
PA
USD
1282626.87000000
0.071866506940
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS VA ECON DEV AUTH RSDL CARE FACS REVENUE
65225PAM8
755000.00000000
PA
USD
859125.15000000
0.048137400673
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
BRUNSWICK MD SPL OBLIG
117250AE0
475000.00000000
PA
USD
573754.26000000
0.032147864256
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YA3
645000.00000000
PA
USD
744802.79000000
0.041731836537
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AJ4
550000.00000000
PA
USD
576521.17000000
0.032302896215
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521527E5
3000000.00000000
PA
USD
3501263.10000000
0.196178292193
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGT5
475000.00000000
PA
USD
251199.05000000
0.014074863619
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CV2
500000.00000000
PA
USD
558674.80000000
0.031302951256
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.38000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
SAINT LOUIS MO LAND CLEARANCE AUTH ANNUAL APPROPRIATION
85233SAL2
210000.00000000
PA
USD
237229.29000000
0.013292127909
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SU4
250000.00000000
PA
USD
271922.08000000
0.015235989910
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAB0
100000.00000000
PA
USD
101064.29000000
0.005662704928
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJS7
215000.00000000
PA
USD
228725.90000000
0.012815676845
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEY6
100000.00000000
PA
USD
114622.50000000
0.006422381196
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BQ9
290000.00000000
PA
USD
299221.39000000
0.016765589903
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XH4
750000.00000000
PA
USD
978094.50000000
0.054803339004
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T68
1000000.00000000
PA
USD
1197484.00000000
0.067095890637
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE
49118NFG5
790000.00000000
PA
USD
903127.84000000
0.050602903073
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343LJ4
500000.00000000
PA
USD
606545.65000000
0.033985189446
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507US9
500000.00000000
PA
USD
551652.20000000
0.030909469922
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J25
430000.00000000
PA
USD
449088.56000000
0.025162755333
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Y21
610000.00000000
PA
USD
717761.44000000
0.040216690228
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.63000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFP1
1000000.00000000
PA
USD
1195320.00000000
0.066974640159
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJT9
500000.00000000
PA
USD
604324.65000000
0.033860745217
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKT0
880000.00000000
PA
USD
1028770.78000000
0.057642767456
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QU0
750000.00000000
PA
USD
797049.23000000
0.044659242184
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
150000.00000000
PA
USD
171035.04000000
0.009583216426
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAD8
595000.00000000
PA
USD
674803.07000000
0.037809701830
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HY6
750000.00000000
PA
USD
839634.75000000
0.047045339529
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABP5
905000.00000000
PA
USD
1124168.92000000
0.062987993922
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EN0
200000.00000000
PA
USD
199763.32000000
0.011192882637
Long
DBT
MUN
PR
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R7G4
500000.00000000
PA
USD
515576.15000000
0.028888102868
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWX1
115000.00000000
PA
USD
140518.97000000
0.007873379054
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HSP7
390000.00000000
PA
USD
439621.22000000
0.024632293457
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
5865000.00000000
PA
USD
6043142.92000000
0.338601648509
Long
DBT
MUN
US
N
2
2049-01-01
Floating
6.38000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AZV2
1400000.00000000
PA
USD
1640658.04000000
0.091927251157
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAC9
660000.00000000
PA
USD
711542.57000000
0.039868242465
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PT7
335000.00000000
PA
USD
353606.87000000
0.019812847501
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045D26
420000.00000000
PA
USD
428843.35000000
0.024028401642
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHH4
100000.00000000
PA
USD
106721.91000000
0.005979705450
Long
DBT
MUN
US
N
2
2056-06-30
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463988B7
130000.00000000
PA
USD
144215.25000000
0.008080484283
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LG1
2000000.00000000
PA
USD
2306454.00000000
0.129232278129
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501DW9
425000.00000000
PA
USD
499968.60000000
0.028013600605
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870WD4
1070000.00000000
PA
USD
1248479.42000000
0.069953200733
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
03255LBP3
915000.00000000
PA
USD
801661.60000000
0.044917676596
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364G3
1000000.00000000
PA
USD
1247088.30000000
0.069875255278
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Berthoud-Heritage Metropolitan District No 1
N/A
BERTHOUD-HERITAGE MET DIST #1 CO
08587PAA6
1500000.00000000
PA
USD
1643185.05000000
0.092068841346
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.63000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485XL4
200000.00000000
PA
USD
217578.16000000
0.012191060948
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W6N9
1700000.00000000
PA
USD
2047187.43000000
0.114705385555
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAE4
1985000.00000000
PA
USD
2133665.98000000
0.119550840971
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
280000.00000000
PA
USD
328853.53000000
0.018425900040
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XW1
2000000.00000000
PA
USD
2618479.40000000
0.146715285930
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NBA4
100000.00000000
PA
USD
102328.36000000
0.005733531681
Long
DBT
MUN
GU
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTH FACS REVENUE
74540EAS0
510000.00000000
PA
USD
559262.94000000
0.031335905164
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
3440000.00000000
PA
USD
3627057.91000000
0.203226665962
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
1500000.00000000
PA
USD
1797429.15000000
0.100711249316
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCT9
1100000.00000000
PA
USD
1202524.40000000
0.067378307877
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BY9
1065000.00000000
PA
USD
408264.24000000
0.022875339293
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X63
125000.00000000
PA
USD
147081.58000000
0.008241086817
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
10356000.00000000
PA
USD
8348646.81000000
0.467780691291
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
440000.00000000
PA
USD
499734.44000000
0.028000480452
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJW8
360000.00000000
PA
USD
427843.44000000
0.023972375964
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WW7
150000.00000000
PA
USD
166199.45000000
0.009312274837
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBW9
425000.00000000
PA
USD
447365.37000000
0.025066203757
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562MN4
200000.00000000
PA
USD
214463.44000000
0.012016540944
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M65
260000.00000000
PA
USD
293885.49000000
0.016466615584
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAW9
3060000.00000000
PA
USD
718680.78000000
0.040268201510
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
2275000.00000000
PA
USD
2786426.14000000
0.156125462684
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045U92
100000.00000000
PA
USD
107284.56000000
0.006011231135
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEQ9
825000.00000000
PA
USD
913613.00000000
0.051190394136
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UJ66
325000.00000000
PA
USD
331098.98000000
0.018551714220
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DN6
1635000.00000000
PA
USD
1723394.97000000
0.096563060910
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRS8
1250000.00000000
PA
USD
1272108.50000000
0.071277155097
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813XM6
775000.00000000
PA
USD
985608.81000000
0.055224371203
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE
65820FAG2
250000.00000000
PA
USD
278582.15000000
0.015609158427
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
St Tammany Parish Finance Authority
N/A
SAINT TAMMANY LA PUBLIC TRUST FING AUTH
793499BD5
250000.00000000
PA
USD
270560.20000000
0.015159682793
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJ41
4390000.00000000
PA
USD
5352700.66000000
0.299915671604
Long
DBT
MUN
US
N
2
2058-04-01
Fixed
6.13000000
N
N
N
N
N
N
Connecticut State Development Authority
N/A
CONNECTICUT ST DEV AUTH ARPT FAC REVENUE
207907AW6
300000.00000000
PA
USD
300340.32000000
0.016828284356
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
7.95000000
N
N
N
N
N
N
County of Santa Barbara CA
N/A
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS
80136PCN1
975000.00000000
PA
USD
1231287.23000000
0.068989909950
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
6000000.00000000
PA
USD
7201908.60000000
0.403528123802
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PF0
305000.00000000
PA
USD
359858.12000000
0.020163109539
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
2500000.00000000
PA
USD
2985020.00000000
0.167252819636
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
500000.00000000
PA
USD
571600.00000000
0.032027159517
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAL8
2000000.00000000
PA
USD
2256321.20000000
0.126423301252
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066F54
300000.00000000
PA
USD
356715.90000000
0.019987048691
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XP6
1750000.00000000
PA
USD
2249647.93000000
0.126049393130
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
115000.00000000
PA
USD
60526.27000000
0.003391330483
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
City of San Buenaventura CA
N/A
SAN BUENAVENTURA CA
797049AJ2
730000.00000000
PA
USD
751596.10000000
0.042112470587
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AC8
115000.00000000
PA
USD
117202.63000000
0.006566947737
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.38000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHN8
340000.00000000
PA
USD
246268.02000000
0.013798574458
Long
DBT
MUN
US
N
2
2036-03-01
None
0.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249NP4
1185000.00000000
PA
USD
1255452.75000000
0.070343921433
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.63000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA SPL TAX
786153NT9
990000.00000000
PA
USD
1146103.20000000
0.064216987421
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274V78
850000.00000000
PA
USD
1032676.56000000
0.057861611122
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District
549300PLE0IY3UJZHY85
ANTELOPE VLY CA HLTHCARE DIST
036680BY1
665000.00000000
PA
USD
718500.78000000
0.040258115981
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAE0
570000.00000000
PA
USD
617375.55000000
0.034591996540
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V32
395000.00000000
PA
USD
456229.03000000
0.025562841008
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corp
N/A
GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE
377450AE1
2000000.00000000
PA
USD
783192.60000000
0.043882845229
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043KY4
325000.00000000
PA
USD
382139.91000000
0.021411574275
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH RETMNT FAC REVENU
360059AP4
1000000.00000000
PA
USD
1077778.10000000
0.060388682878
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CH8
1000000.00000000
PA
USD
1339494.40000000
0.075052835588
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BWU1
500000.00000000
PA
USD
643421.20000000
0.036051353060
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1000000.00000000
PA
USD
1121725.90000000
0.062851109752
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CJG7
500000.00000000
PA
USD
595747.85000000
0.033380180938
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VBH7
290000.00000000
PA
USD
301818.34000000
0.016911098881
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
1000000.00000000
PA
USD
1291829.70000000
0.072382148131
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EJ9
1080000.00000000
PA
USD
1255532.18000000
0.070348371953
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJ33
500000.00000000
PA
USD
615182.30000000
0.034469107163
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.13000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247GA2
105000.00000000
PA
USD
90526.47000000
0.005072263287
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
Fourth Street Crossing Business Improvement District
N/A
FOURTH STREET CROSSING BUSINNES IMPT DIST CO
35123CAB7
500000.00000000
PA
USD
541996.85000000
0.030368473710
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
105000.00000000
PA
USD
119765.44000000
0.006710543827
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M99
120000.00000000
PA
USD
140590.39000000
0.007877380768
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X89
1000000.00000000
PA
USD
1210112.40000000
0.067803468980
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
100000.00000000
PA
USD
117490.05000000
0.006583052087
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAM0
1000000.00000000
PA
USD
1125986.30000000
0.063089823031
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907JB9
285000.00000000
PA
USD
295338.20000000
0.016548011971
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VK4
230000.00000000
PA
USD
252887.71000000
0.014169480455
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AV8
750000.00000000
PA
USD
876669.00000000
0.049120395219
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH MTGEREVENUE
92415TBQ4
1000000.00000000
PA
USD
1105086.20000000
0.061918775382
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD87
3500000.00000000
PA
USD
4364106.60000000
0.244524034694
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
3100000.00000000
PA
USD
3784087.85000000
0.212025166552
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT
40065BCQ4
210000.00000000
PA
USD
245052.23000000
0.013730452869
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES
52480RCZ1
140000.00000000
PA
USD
145904.54000000
0.008175136418
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918J46
100000.00000000
PA
USD
103789.28000000
0.005815388080
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479DA2
500000.00000000
PA
USD
561577.65000000
0.031465600031
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ABX9
4450000.00000000
PA
USD
5481052.54000000
0.307107319846
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
SULPHUR SPRINGS CA UNION SCH DIST SPL TAX REVENUE
865483FU0
75000.00000000
PA
USD
84373.36000000
0.004727500104
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218YA5
90000.00000000
PA
USD
101778.92000000
0.005702746162
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County Hospital Facility Authority
N/A
POLK CNTY OR HOSP FAC AUTH REVENUE
731347AC4
1630000.00000000
PA
USD
1702240.62000000
0.095377767450
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D40
1070000.00000000
PA
USD
1276386.74000000
0.071516867964
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Industrial Development Agency
549300YOPFLG4RJ5YO58
WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE
95737MAA9
700000.00000000
PA
USD
754416.74000000
0.042270513077
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LD20
720000.00000000
PA
USD
743177.59000000
0.041640775411
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870YC4
1000000.00000000
PA
USD
1166283.30000000
0.065347692953
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE
12008KAA0
720000.00000000
PA
USD
749815.78000000
0.042012717976
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAF7
950000.00000000
PA
USD
1565916.92000000
0.087739452394
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Virgin Islands Water & Power Authority - Electric System
N/A
VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE
927688FL0
1435000.00000000
PA
USD
1357752.23000000
0.076075834947
Long
DBT
MUN
VI
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223XA4
365000.00000000
PA
USD
458712.69000000
0.025702002266
Long
DBT
MUN
US
N
2
2033-06-01
Floating
6.25000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894RF7
140000.00000000
PA
USD
145912.77000000
0.008175597551
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555HA4
115000.00000000
PA
USD
114997.73000000
0.006443405603
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FX2
1015000.00000000
PA
USD
1297308.65000000
0.072689137644
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DXL5
1000000.00000000
PA
USD
1169769.80000000
0.065543044058
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XG5
1060000.00000000
PA
USD
858184.59000000
0.048084700419
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR EDU REVENUE
756870AQ4
10000.00000000
PA
USD
11622.09000000
0.000651194069
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APH4
300000.00000000
PA
USD
238582.62000000
0.013367955963
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND TX WTR AUTH WTR SYS REVENUE
65944RKU5
750000.00000000
PA
USD
899043.08000000
0.050374031029
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
646139Z99
655000.00000000
PA
USD
702389.18000000
0.039355371433
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YNA3
950000.00000000
PA
USD
1074210.41000000
0.060188782639
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
1825000.00000000
PA
USD
2094652.15000000
0.117364867989
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
Spring Hill College Educational Building Authority of Mobile
N/A
MOBILE AL SPRING HILL CLG EDUCTNL BLDG AUTH HGR EDU REVENUE
60720PAB3
1600000.00000000
PA
USD
1739861.12000000
0.097485671149
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
5.88000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TG80
1655000.00000000
PA
USD
2143242.87000000
0.120087441013
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SR3
660000.00000000
PA
USD
727518.79000000
0.040763401573
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X3Y5
870000.00000000
PA
USD
836231.73000000
0.046854665868
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAE6
325000.00000000
PA
USD
380720.41000000
0.021332038668
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTH FACS REVENUE
74540EAT8
830000.00000000
PA
USD
914297.21000000
0.051228730915
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XL0
285000.00000000
PA
USD
217085.58000000
0.012163461336
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
3000000.00000000
PA
USD
3174146.70000000
0.177849724797
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHK3
110000.00000000
PA
USD
114670.95000000
0.006425095884
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YKQ9
1205000.00000000
PA
USD
1246888.21000000
0.069864044091
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AB7
2470000.00000000
PA
USD
2918151.86000000
0.163506149610
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614RE1
265000.00000000
PA
USD
294379.12000000
0.016494274028
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XC4
225000.00000000
PA
USD
204773.72000000
0.011473618956
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBP1
945000.00000000
PA
USD
1052555.55000000
0.058975445243
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEC4
70000.00000000
PA
USD
80364.57000000
0.004502884714
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS
472649AW2
525000.00000000
PA
USD
612118.40000000
0.034297434640
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDW1
1675000.00000000
PA
USD
1942320.29000000
0.108829604203
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DP6
1000000.00000000
PA
USD
1152954.90000000
0.064600893105
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BK4
1100000.00000000
PA
USD
1370986.98000000
0.076817387518
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAA4
210000.00000000
PA
USD
219372.55000000
0.012291601911
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.70000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Q0
135000.00000000
PA
USD
168710.08000000
0.009452947243
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE
29610QAG8
775000.00000000
PA
USD
813421.48000000
0.045576591139
Long
DBT
MUN
US
N
2
2033-11-01
Floating
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907M74
400000.00000000
PA
USD
444481.48000000
0.024904617324
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH
130911B25
33062.01000000
PA
USD
31408.91000000
0.001759863839
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCK4
100000.00000000
PA
USD
117707.08000000
0.006595212434
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QFJ7
1000000.00000000
PA
USD
1171844.20000000
0.065659274183
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FQ6
6525000.00000000
PA
USD
7234662.26000000
0.405363334952
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AK4
350000.00000000
PA
USD
395485.23000000
0.022159322162
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
FOLSOM RANCH CA FING AUTH SPL TAX REVENUE
344414BG1
1250000.00000000
PA
USD
1457854.13000000
0.081684616471
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L65
610000.00000000
PA
USD
671589.57000000
0.037629647111
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918T86
310000.00000000
PA
USD
334097.79000000
0.018719739704
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
1760000.00000000
PA
USD
1995155.71000000
0.111790010824
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CNTY PA HOSP AUTH
156273FG4
385000.00000000
PA
USD
414361.76000000
0.023216987728
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
3.75000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MST5
100000.00000000
PA
USD
108371.59000000
0.006072138208
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PX3
315000.00000000
PA
USD
346292.13000000
0.019402997353
Long
DBT
MUN
PR
N
2
2024-07-01
Floating
6.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UD6
150000.00000000
PA
USD
190914.72000000
0.010697089208
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525UW5
700000.00000000
PA
USD
717226.93000000
0.040186741248
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TJ5
1000000.00000000
PA
USD
1089549.30000000
0.061048231689
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418BB7
100000.00000000
PA
USD
98243.45000000
0.005504651232
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBN8
895000.00000000
PA
USD
907723.77000000
0.050860416340
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LF3
1150000.00000000
PA
USD
1332180.93000000
0.074643056598
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
26560000.00000000
PA
USD
8734537.54000000
0.489402426711
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAW3
270000.00000000
PA
USD
362190.58000000
0.020293798953
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHV2
400000.00000000
PA
USD
468223.84000000
0.026234918848
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BSY0
360000.00000000
PA
USD
361941.52000000
0.020279843941
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415HX8
100000.00000000
PA
USD
108888.13000000
0.006101080316
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
3.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION AGY NE REVENUE
744434DJ7
600000.00000000
PA
USD
690948.48000000
0.038714340776
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAE6
715000.00000000
PA
USD
798548.25000000
0.044743233354
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WL3
1750000.00000000
PA
USD
1928094.70000000
0.108032534154
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WX9
190000.00000000
PA
USD
188355.55000000
0.010553697071
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325H42
100000.00000000
PA
USD
124454.66000000
0.006973284199
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325XS1
65000.00000000
PA
USD
76385.63000000
0.004279941841
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DRD0
335000.00000000
PA
USD
371460.36000000
0.020813191400
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SH0
500000.00000000
PA
USD
553543.05000000
0.031015415609
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST DEV TAX REVENUE
686499CB8
200000.00000000
PA
USD
247133.54000000
0.013847070167
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486WY1
470000.00000000
PA
USD
555807.85000000
0.031142313983
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAJ4
250000.00000000
PA
USD
256190.43000000
0.014354534234
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809AJ9
5000000.00000000
PA
USD
774571.00000000
0.043399770774
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Town of Westlake TX
N/A
WESTLAKE TX SPL ASSMNT REVENUE
96048SAB6
395000.00000000
PA
USD
410734.27000000
0.023013736852
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.13000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220EP4
100000.00000000
PA
USD
47859.00000000
0.002681574225
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VAX3
4200000.00000000
PA
USD
934245.06000000
0.052346423312
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S46
390000.00000000
PA
USD
442272.48000000
0.024780845464
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBU2
390000.00000000
PA
USD
429986.66000000
0.024092462124
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218S95
100000.00000000
PA
USD
120770.43000000
0.006766854140
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QS8
765000.00000000
PA
USD
864809.78000000
0.048455914584
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.13000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAA0
225000.00000000
PA
USD
230272.18000000
0.012902316027
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045GL0
770000.00000000
PA
USD
928744.51000000
0.052038223535
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUA1
200000.00000000
PA
USD
227318.68000000
0.012736829296
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CHX2
1340000.00000000
PA
USD
1618147.42000000
0.090665964912
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YJ4
125000.00000000
PA
USD
137175.84000000
0.007686061073
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LT6
250000.00000000
PA
USD
257445.35000000
0.014424848305
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
1080000.00000000
PA
USD
1159308.61000000
0.064956896051
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501DU3
135000.00000000
PA
USD
147979.52000000
0.008291399042
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAK7
980000.00000000
PA
USD
1082995.65000000
0.060681025961
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CM1
350000.00000000
PA
USD
397306.81000000
0.022261386601
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAS8
185000.00000000
PA
USD
213002.27000000
0.011934670537
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LM1
110000.00000000
PA
USD
113439.87000000
0.006356117586
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
GTR WENATCHEE WA REGL EVENTS CENTER PUBLIC FACS DIST REVENUE
392397CB9
500000.00000000
PA
USD
518118.15000000
0.029030532958
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYAUTH TOLL SYS REVENUE
593338AS5
325000.00000000
PA
USD
391393.05000000
0.021930034371
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UGL6
340000.00000000
PA
USD
379487.57000000
0.021262961755
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIVIC FAC DEV CORP
47325RAR0
1185000.00000000
PA
USD
1428430.64000000
0.080035997144
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136H61
435000.00000000
PA
USD
447157.21000000
0.025054540402
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
3.25000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAE5
220000.00000000
PA
USD
244430.43000000
0.013695612968
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Industrial Development Authority/PA
N/A
DELAWARE CNTY PA INDL DEV AUTH CHRT SCH REVENUE
24602AAB5
280000.00000000
PA
USD
280164.75000000
0.015697832644
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RHR1
450000.00000000
PA
USD
369070.38000000
0.020679279100
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
6.38000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248AZ1
125000.00000000
PA
USD
114969.51000000
0.006441824416
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B88
205000.00000000
PA
USD
221479.42000000
0.012409651354
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486NG0
575000.00000000
PA
USD
576336.59000000
0.032292554065
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ABZ4
300000.00000000
PA
USD
367750.35000000
0.020605316868
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676TP1
1000000.00000000
PA
USD
993764.00000000
0.055681312370
Long
DBT
MUN
VI
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DR7
400000.00000000
PA
USD
449982.76000000
0.025212858003
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCA3
525000.00000000
PA
USD
607759.90000000
0.034053224747
Long
DBT
MUN
GU
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE
724799BR1
1925000.00000000
PA
USD
2503761.45000000
0.140287556602
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMD3
100000.00000000
PA
USD
116514.08000000
0.006528367785
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WBU9
315000.00000000
PA
USD
284549.93000000
0.015943537436
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBP4
1000000.00000000
PA
USD
1035869.20000000
0.058040497040
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H2S7
115000.00000000
PA
USD
128754.79000000
0.007214223579
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FR4
2950000.00000000
PA
USD
3253983.93000000
0.182323062272
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
200000.00000000
PA
USD
216350.50000000
0.012122274274
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918T78
1130000.00000000
PA
USD
1217848.69000000
0.068236938879
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAJ9
2000000.00000000
PA
USD
3296667.20000000
0.184714636619
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593M74
300000.00000000
PA
USD
345248.67000000
0.019344531538
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE
41154VAK5
1000000.00000000
PA
USD
1160314.00000000
0.065013228776
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FT1
155000.00000000
PA
USD
200043.17000000
0.011208562834
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KHM3
200000.00000000
PA
USD
209168.98000000
0.011719888538
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A43
100000.00000000
PA
USD
117488.27000000
0.006582952352
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
3195000.00000000
PA
USD
3938965.02000000
0.220703045890
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AP5
330000.00000000
PA
USD
371469.29000000
0.020813691754
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KHH4
400000.00000000
PA
USD
418379.12000000
0.023442083301
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRV1
310000.00000000
PA
USD
356562.68000000
0.019978463664
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.75000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807AR2
440000.00000000
PA
USD
212778.54000000
0.011922134784
Long
DBT
MUN
US
N
2
2047-07-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZE7
515000.00000000
PA
USD
611253.55000000
0.034248976472
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL RETMNT FAC REVENUE
14054TAJ1
750000.00000000
PA
USD
793327.58000000
0.044450715455
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ST9
120000.00000000
PA
USD
131626.43000000
0.007375123636
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
200000.00000000
PA
USD
207424.56000000
0.011622147430
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAM4
120000.00000000
PA
USD
125431.51000000
0.007028017808
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HR1
120000.00000000
PA
USD
139145.03000000
0.007796396207
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4E3
130000.00000000
PA
USD
130300.81000000
0.007300848193
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.83000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCZ5
175000.00000000
PA
USD
189719.85000000
0.010630139782
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
Nash Health Care Systems
N/A
NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE
631163BH4
110000.00000000
PA
USD
112268.85000000
0.006290504492
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJX3
700000.00000000
PA
USD
813770.86000000
0.045596167152
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EB98
2220000.00000000
PA
USD
2365301.00000000
0.132529517905
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bloomington Port Authority
N/A
BLOOMINGTON MN PORT AUTH RECOVERY ZONE FAC REVENUE
09480CAE3
170000.00000000
PA
USD
170155.53000000
0.009533936847
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
9.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE
05355AAB3
865000.00000000
PA
USD
894564.23000000
0.050123077839
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.70000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655W4
200000.00000000
PA
USD
230618.86000000
0.012921740757
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH
130911B33
153738.33000000
PA
USD
146051.41000000
0.008183365650
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NAZ0
675000.00000000
PA
USD
690716.43000000
0.038701338847
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
400000.00000000
PA
USD
429247.92000000
0.024051069990
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Amherst Industrial Development Authority/VA
N/A
AMHERST VA INDL DEV AUTH REVENUE
031489BW6
105000.00000000
PA
USD
104994.60000000
0.005882923027
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GK8
245000.00000000
PA
USD
267987.39000000
0.015015526396
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKU7
890000.00000000
PA
USD
951713.94000000
0.053325217235
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZE9
150000.00000000
PA
USD
160053.26000000
0.008967899386
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D97
1000000.00000000
PA
USD
1233041.70000000
0.069088214167
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
780000.00000000
PA
USD
868196.86000000
0.048645695115
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DBR8
500000.00000000
PA
USD
561126.30000000
0.031440310566
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
821697K81
400000.00000000
PA
USD
361718.68000000
0.020267358056
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LS4
750000.00000000
PA
USD
784658.40000000
0.043964975059
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Industrial Development Authority/PA
N/A
DELAWARE CNTY PA INDL DEV AUTH CHRT SCH REVENUE
24602AAC3
700000.00000000
PA
USD
700631.54000000
0.039256889599
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
6.13000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045MK5
400000.00000000
PA
USD
461907.88000000
0.025881031062
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EJ7
700000.00000000
PA
USD
756007.42000000
0.042359640022
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDX9
500000.00000000
PA
USD
539838.60000000
0.030247545409
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
3790000.00000000
PA
USD
3812347.74000000
0.213608588535
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
5900000.00000000
PA
USD
6850195.59000000
0.383821390639
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DU7
1675000.00000000
PA
USD
1986805.10000000
0.111322120134
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534TFQ3
300000.00000000
PA
USD
307168.59000000
0.017210877240
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U92
510000.00000000
PA
USD
544140.17000000
0.030488565473
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
Pend Oreille County Public Utility District No 1 Box Canyon
N/A
PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON
706643DG5
215000.00000000
PA
USD
246953.90000000
0.013837004809
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CNTY WV BLDG COMMISSION REVENUE
610218BN8
390000.00000000
PA
USD
412012.93000000
0.023085381092
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152H20
1175000.00000000
PA
USD
1406825.62000000
0.078825452319
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Lake MN
549300YEG0ZNW83BJB14
FOREST LAKE MN CHARTER SCH LEASE REVENUE
345856AV0
1000000.00000000
PA
USD
1154434.40000000
0.064683790555
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UP9
100000.00000000
PA
USD
104943.95000000
0.005880085071
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365M9
390000.00000000
PA
USD
445344.20000000
0.024952956147
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501DX7
160000.00000000
PA
USD
188121.78000000
0.010540598769
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTK0
300000.00000000
PA
USD
359921.64000000
0.020166668611
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAC8
10415000.00000000
PA
USD
12082810.19000000
0.677008553847
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685JR7
35000.00000000
PA
USD
35332.60000000
0.001979711015
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit Community Schools A Public School Academy
N/A
DETROIT MI CMNTY HIGH SCH PUBLIC SCH ACADEMY REVENUE
250835AB1
525000.00000000
PA
USD
465909.41000000
0.026105239669
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.65000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YJ32
110000.00000000
PA
USD
122732.69000000
0.006876800980
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AN1
5000000.00000000
PA
USD
5055864.00000000
0.283283699840
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.10000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CF4
250000.00000000
PA
USD
267599.23000000
0.014993777512
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.38000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TBS0
500000.00000000
PA
USD
578209.25000000
0.032397480553
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKW4
500000.00000000
PA
USD
629313.55000000
0.035260891274
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAY2
500000.00000000
PA
USD
578431.95000000
0.032409958594
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AW5
1000000.00000000
PA
USD
1340942.50000000
0.075133973673
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066EH9
125000.00000000
PA
USD
133717.91000000
0.007492310766
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SK3
600000.00000000
PA
USD
746992.74000000
0.041854541012
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603XE4
250000.00000000
PA
USD
284325.65000000
0.015930970866
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZV7
5840000.00000000
PA
USD
6055902.46000000
0.339316574722
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE
130591BB5
250000.00000000
PA
USD
279584.75000000
0.015665334826
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NCW5
1000000.00000000
PA
USD
1204176.80000000
0.067470893039
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NAV1
760000.00000000
PA
USD
956464.41000000
0.053591389489
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REW3
190000.00000000
PA
USD
168457.40000000
0.009438789401
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.50000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CL9
1250000.00000000
PA
USD
1749454.50000000
0.098023195137
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D81
1200000.00000000
PA
USD
1306728.24000000
0.073216924053
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
City of San Buenaventura CA
N/A
SAN BUENAVENTURA CA
797049AG8
650000.00000000
PA
USD
670432.82000000
0.037564833576
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809AH3
630000.00000000
PA
USD
103496.34000000
0.005798974441
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
70710000.00000000
PA
USD
16843192.71000000
0.943736213634
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K74
140000.00000000
PA
USD
99412.50000000
0.005570153946
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAS5
2375000.00000000
PA
USD
2475747.98000000
0.138717941710
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE
140542AG6
610000.00000000
PA
USD
555579.03000000
0.031129493034
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501VF9
830000.00000000
PA
USD
735287.87000000
0.041198708719
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAS1
105000.00000000
PA
USD
108864.18000000
0.006099738381
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HS9
600000.00000000
PA
USD
649419.54000000
0.036387444369
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105HB9
430000.00000000
PA
USD
474842.94000000
0.026605791786
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SX0
100000.00000000
PA
USD
108646.85000000
0.006087561224
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AJK9
280000.00000000
PA
USD
301950.57000000
0.016918507823
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.25000000
N
N
N
N
N
N
FRERC Community Development District
N/A
FRERC CDD FL
30293SAB7
100000.00000000
PA
USD
108568.07000000
0.006083147124
Long
DBT
USGSE
US
N
2
2050-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CM1
1000000.00000000
PA
USD
1177243.80000000
0.065961817659
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FB9
110000.00000000
PA
USD
124178.43000000
0.006957806833
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719NZ2
725000.00000000
PA
USD
848212.01000000
0.047525929582
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SPL ASSMNT & SALES TAX REVENUE
524293AB3
435000.00000000
PA
USD
435369.53000000
0.024394068205
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
150000.00000000
PA
USD
166899.33000000
0.009351489617
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SG2
1345000.00000000
PA
USD
1491646.43000000
0.083578023369
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
7.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE
140542AF8
115000.00000000
PA
USD
108434.95000000
0.006075688315
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.63000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DG0
1100000.00000000
PA
USD
1225263.60000000
0.068652401624
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UD47
120000.00000000
PA
USD
128781.41000000
0.007215715117
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.63000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OREGON ST BUSINESS DEV COMMISSION ECON DEV REVENUE
68608GAE7
750000.00000000
PA
USD
161250.00000000
0.009034953590
Long
DBT
MUN
US
N
2
2031-04-01
None
0.00000000
Y
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DH6
680000.00000000
PA
USD
707462.68000000
0.039639643291
Long
DBT
MUN
US
N
2
2031-03-01
Floating
3.90000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAR2
400000.00000000
PA
USD
437073.24000000
0.024489528303
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON INDL DEV AUTH PA REVENUE
61543RAT3
1060000.00000000
PA
USD
1140435.87000000
0.063899442841
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE TX HLTH FAC DEV CORP
590743CC2
1600000.00000000
PA
USD
1248000.00000000
0.069926338485
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RG8
1250000.00000000
PA
USD
1319828.13000000
0.073950920321
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBT6
800000.00000000
PA
USD
824501.76000000
0.046197427204
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.88000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAB7
1000000.00000000
PA
USD
1176541.60000000
0.065922472887
Long
DBT
MUN
AS
N
2
2035-09-01
Fixed
6.63000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1855000.00000000
PA
USD
1965655.94000000
0.110137117473
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116BN5
2790000.00000000
PA
USD
2800092.55000000
0.156891201476
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YJV2
680000.00000000
PA
USD
824527.81000000
0.046198886805
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
6960000.00000000
PA
USD
8118860.18000000
0.454905580980
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
PINELLAS CNTY FL EDUCTNL FACS AUTH
723161GE9
100000.00000000
PA
USD
101102.79000000
0.005664862111
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y2Z9
190000.00000000
PA
USD
207424.05000000
0.011622118854
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.38000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
195000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
3
2040-05-01
None
0.00000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247L24
650000.00000000
PA
USD
438187.17000000
0.024551942603
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BP5
5000000.00000000
PA
USD
5853824.50000000
0.327994001139
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQB4
411000.00000000
PA
USD
394753.38000000
0.022118316080
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Governors State University
N/A
GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE
38378RBP8
440000.00000000
PA
USD
440144.45000000
0.024661610411
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.65000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DX1
1505000.00000000
PA
USD
1772618.05000000
0.099321065520
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6Q6
350000.00000000
PA
USD
368673.87000000
0.020657062359
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
1250000.00000000
PA
USD
1338563.25000000
0.075000662583
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116BM7
1000000.00000000
PA
USD
1003780.10000000
0.056242521664
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
5905000.00000000
PA
USD
7232334.76000000
0.405232923452
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223XV8
435000.00000000
PA
USD
569174.14000000
0.031891236835
Long
DBT
MUN
US
N
2
2030-12-01
Floating
6.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676RE8
730000.00000000
PA
USD
717624.09000000
0.040208994409
Long
DBT
MUN
VI
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P60
905000.00000000
PA
USD
1059456.62000000
0.059362117164
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH
130911A91
312436.01000000
PA
USD
296814.21000000
0.016630713874
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HT7
100000.00000000
PA
USD
114766.39000000
0.006430443456
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WP2
1090000.00000000
PA
USD
855316.13000000
0.047923978540
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CL8
2000000.00000000
PA
USD
2455721.80000000
0.137595860427
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PA8
4355000.00000000
PA
USD
4432045.18000000
0.248330682243
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903L71
1610000.00000000
PA
USD
1879751.48000000
0.105323828733
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAW3
1000000.00000000
PA
USD
1029569.70000000
0.057687531519
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.50000000
N
N
N
N
N
N
Klickitat County Public Utility District No 1
N/A
KLICKITAT CNTY WA PUBLIC UTILITY DIST #1
498622GW3
400000.00000000
PA
USD
459335.72000000
0.025736911085
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EBX5
350000.00000000
PA
USD
413866.92000000
0.023189261487
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Velocity Metropolitan District No 3
N/A
VELOCITY MET DIST #3 CO
92259GAB5
1000000.00000000
PA
USD
1089898.40000000
0.061067792013
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.38000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BB2
25000000.00000000
PA
USD
5383567.50000000
0.301645162872
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP WTR SPLY REVENUE
605149AB9
923652.19000000
PA
USD
73892.18000000
0.004140232043
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
Y
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207H56
170000.00000000
PA
USD
198249.33000000
0.011108052687
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE
140542CC3
980000.00000000
PA
USD
803600.00000000
0.045026286544
Long
DBT
MUN
US
N
2
2054-07-01
None
0.00000000
Y
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FNM8
1035000.00000000
PA
USD
1261313.51000000
0.070672304035
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
635000.00000000
PA
USD
635905.64000000
0.035630250823
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YM4
300000.00000000
PA
USD
382186.41000000
0.021414179703
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Convention Center District Authority
N/A
PUERTO RICO CONVENTION CENTER AUTH
745266BC9
165000.00000000
PA
USD
169270.71000000
0.009484359746
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAF8
650000.00000000
PA
USD
665263.82000000
0.037275210784
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCECENTER & HOTEL REVENUE
74445QAG5
920000.00000000
PA
USD
16788.34000000
0.000940662776
Long
DBT
MUN
US
N
2
2067-01-01
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENJ1
150000.00000000
PA
USD
167936.51000000
0.009409603559
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363W9
250000.00000000
PA
USD
297621.10000000
0.016675924502
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAK9
650000.00000000
PA
USD
715876.46000000
0.040111073442
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Palm Beach Community Redevelopment Agency
N/A
W PALM BEACH FL CMNTY REDEV AGY
955070DM6
100000.00000000
PA
USD
125729.17000000
0.007044695912
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dominion Water & Sanitation District
N/A
DOMINION WTR & SANTN DIST CO
257542AC4
1000000.00000000
PA
USD
1037327.80000000
0.058122223448
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PC4
1110000.00000000
PA
USD
1132160.82000000
0.063435785832
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CG9
275000.00000000
PA
USD
343222.63000000
0.019231011058
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEN3
595000.00000000
PA
USD
694238.62000000
0.038898689688
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SS1
245000.00000000
PA
USD
269398.67000000
0.015094601431
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
85000.00000000
PA
USD
86901.41000000
0.004869148566
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346DC0
1375000.00000000
PA
USD
1390052.13000000
0.077885621598
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.13000000
N
N
N
N
N
N
Glenville State College
N/A
GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE
379170AE3
750000.00000000
PA
USD
790953.30000000
0.044317682838
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAX6
500000.00000000
PA
USD
559619.80000000
0.031355900286
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
995000.00000000
PA
USD
1102898.80000000
0.061796213785
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HTC6
200000.00000000
PA
USD
216529.36000000
0.012132295929
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EM8
345000.00000000
PA
USD
374596.96000000
0.020988937356
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
10.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACF7
940000.00000000
PA
USD
1122033.54000000
0.062868347043
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAE1
1065000.00000000
PA
USD
1166104.82000000
0.065337692590
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
945000.00000000
PA
USD
1156212.98000000
0.064783445673
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PJU0
500000.00000000
PA
USD
426508.70000000
0.023897589521
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GS6
260000.00000000
PA
USD
250861.73000000
0.014055963337
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NK4
800000.00000000
PA
USD
983407.76000000
0.055101044787
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136W80
130000.00000000
PA
USD
152300.56000000
0.008533510024
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MBJ0
30000.00000000
PA
USD
33335.15000000
0.001867792453
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCD8
500000.00000000
PA
USD
544514.80000000
0.030509556262
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.75000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575UW6
975000.00000000
PA
USD
1072368.38000000
0.060085572372
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501VG7
620000.00000000
PA
USD
533087.84000000
0.029869295466
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DNC6
1000000.00000000
PA
USD
1039953.30000000
0.058269332103
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297AX8
500000.00000000
PA
USD
554549.55000000
0.031071810529
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.30000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH TAX ALLOCATION REVENUE
542409CT2
345000.00000000
PA
USD
475349.21000000
0.026634158459
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Q1
500000.00000000
PA
USD
568000.75000000
0.031825490949
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBG8
1595000.00000000
PA
USD
1801594.77000000
0.100944652003
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AHP5
450000.00000000
PA
USD
537218.15000000
0.030100719709
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BT0
105000.00000000
PA
USD
55698.21000000
0.003120810805
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBH6
540000.00000000
PA
USD
601409.29000000
0.033697395497
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKZ9
155000.00000000
PA
USD
174187.30000000
0.009759839823
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority Of The City Of Marietta
N/A
MARIETTA GA DEV AUTH
567656EB5
2500000.00000000
PA
USD
2774063.50000000
0.155432775065
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hazleton Area School District
N/A
HAZLETON PA AREA SCH DIST
422002AZ8
160000.00000000
PA
USD
152712.98000000
0.008556618213
Long
DBT
MUN
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DA9
845000.00000000
PA
USD
336119.88000000
0.018833038862
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FMA9
200000.00000000
PA
USD
224493.70000000
0.012578543633
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PL7
555000.00000000
PA
USD
625315.17000000
0.035036859164
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
380000.00000000
PA
USD
415508.64000000
0.023281248240
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DD4
2815000.00000000
PA
USD
3160944.36000000
0.177109988182
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SMR1
980000.00000000
PA
USD
1117527.32000000
0.062615860292
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806PT1
15000.00000000
PA
USD
16506.75000000
0.000924885086
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CAW4
300000.00000000
PA
USD
334022.97000000
0.018715547485
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Convention Center District Authority
N/A
PUERTO RICO CONVENTION CENTER AUTH
745266BD7
350000.00000000
PA
USD
357079.80000000
0.020007438270
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527EFA1
100000.00000000
PA
USD
100307.69000000
0.005620312086
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
3020000.00000000
PA
USD
607955.60000000
0.034064189959
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WH6
200000.00000000
PA
USD
212433.68000000
0.011902812029
Long
DBT
MUN
US
N
2
2041-06-01
Floating
2.60000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
1420000.00000000
PA
USD
1553866.95000000
0.087064283899
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
265000.00000000
PA
USD
286004.46000000
0.016025035799
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RXP1
225000.00000000
PA
USD
237583.82000000
0.013311992480
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.13000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFA0
715000.00000000
PA
USD
321750.00000000
0.018027884140
Long
DBT
MUN
US
N
2
2021-11-15
None
0.00000000
Y
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TF6
1000000.00000000
PA
USD
1231655.90000000
0.069010566795
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486WK1
280000.00000000
PA
USD
321697.63000000
0.018024949811
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YW37
1175000.00000000
PA
USD
1342443.73000000
0.075218088671
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903L63
845000.00000000
PA
USD
987942.31000000
0.055355118888
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brooklyn Park MN
549300SRSB2KMQNYBB75
BROOKLYN PK MN CHRT SCH LEASE REVENUE
114224AJ7
150000.00000000
PA
USD
162789.95000000
0.009121238097
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
474176LG7
100000.00000000
PA
USD
120681.07000000
0.006761847235
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBX6
500000.00000000
PA
USD
524003.95000000
0.029360318570
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AU0
170000.00000000
PA
USD
192102.06000000
0.010763616723
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
500000.00000000
PA
USD
608973.75000000
0.034121237637
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PR83
100000.00000000
PA
USD
111473.65000000
0.006245948863
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.25000000
N
N
N
N
N
N
Jefferson Parish Economic Development & Port District
N/A
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE
474548AB0
1175000.00000000
PA
USD
1350143.50000000
0.075649512327
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
3000000.00000000
PA
USD
3599306.10000000
0.201671712068
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
4045000.00000000
PA
USD
4587411.44000000
0.257035965645
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Terre Haute IN
N/A
TERRE HAUTE IN ECON DEV SOL WST FAC REVENUE
88106CAA9
1000000.00000000
PA
USD
450000.00000000
0.025213823973
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
7.25000000
Y
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RF1
315000.00000000
PA
USD
362698.15000000
0.020322238465
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800JC2
300000.00000000
PA
USD
326949.78000000
0.018319231557
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.88000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA REVENUE
697528AR8
500000.00000000
PA
USD
577618.90000000
0.032364402818
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX REVENUE
592248EE4
615000.00000000
PA
USD
734778.88000000
0.041170189643
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CC2
400000.00000000
PA
USD
412494.40000000
0.023112358203
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA SAN AUTH
017357K94
600000.00000000
PA
USD
717475.56000000
0.040200672166
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JAA6
220000.00000000
PA
USD
224207.43000000
0.012562503718
Long
DBT
MUN
US
N
2
2024-03-31
Fixed
5.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
975000.00000000
PA
USD
1031027.30000000
0.057769201897
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE
249301FX5
100000.00000000
PA
USD
109975.78000000
0.006162022129
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBA5
150000.00000000
PA
USD
150418.68000000
0.008428066932
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012X2
620000.00000000
PA
USD
838455.20000000
0.046979248493
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QL0
240000.00000000
PA
USD
269210.42000000
0.015084053648
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LQ2
200000.00000000
PA
USD
206119.76000000
0.011549038546
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207H23
635000.00000000
PA
USD
728171.58000000
0.040799977867
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PFU4
1000000.00000000
PA
USD
1197607.50000000
0.067102810430
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451GA3
235000.00000000
PA
USD
169644.57000000
0.009505307391
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
59334NDZ2
245000.00000000
PA
USD
295150.42000000
0.016537490523
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459185X7
100000.00000000
PA
USD
113274.85000000
0.006346871396
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKJ2
1450000.00000000
PA
USD
1697746.13000000
0.095125937939
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAP1
300000.00000000
PA
USD
332701.89000000
0.018641526422
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Augusta Development Authority
N/A
AUGUSTA GA DEV AUTH REVENUE
05115CAQ7
105000.00000000
PA
USD
113267.33000000
0.006346450045
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092235R8
500000.00000000
PA
USD
605934.25000000
0.033950932263
Long
DBT
MUN
US
N
2
2028-12-01
Floating
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYG0
1500000.00000000
PA
USD
1639314.90000000
0.091851994055
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTR5
900000.00000000
PA
USD
1112731.56000000
0.062347150407
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
1500000.00000000
PA
USD
1808721.15000000
0.101343948205
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAYAUTH TOLL SYS REVENUE
593338AT3
575000.00000000
PA
USD
690278.13000000
0.038676780582
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BWW7
1100000.00000000
PA
USD
1398927.64000000
0.078382922813
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LJ8
150000.00000000
PA
USD
154628.21000000
0.008663929929
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CB0
400000.00000000
PA
USD
427158.88000000
0.023934019575
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QK1
665000.00000000
PA
USD
831963.21000000
0.046615497620
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U41
875000.00000000
PA
USD
1011586.45000000
0.056679917075
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE
497609BD8
500000.00000000
PA
USD
560399.95000000
0.031399612653
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
1000000.00000000
PA
USD
1340942.50000000
0.075133973673
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJZ8
1250000.00000000
PA
USD
1442981.63000000
0.080851299589
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BA0
175000.00000000
PA
USD
175250.67000000
0.009819421210
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EG0
300000.00000000
PA
USD
321559.65000000
0.018017218693
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
500000.00000000
PA
USD
531254.90000000
0.029766594518
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806KS8
225000.00000000
PA
USD
225572.33000000
0.012638980048
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N72
125000.00000000
PA
USD
141881.55000000
0.007949725392
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.50000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AS8
1000000.00000000
PA
USD
1091153.90000000
0.061138138582
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No 1
N/A
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1
97535RAC4
574000.00000000
PA
USD
585985.87000000
0.032833210170
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
ELK GROVE CA FIN AUTH SPL TAX REVENUE
287254ED4
800000.00000000
PA
USD
923633.60000000
0.051751855569
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5E0
1205000.00000000
PA
USD
1494578.37000000
0.083742302078
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528AAA2
320000.00000000
PA
USD
320051.01000000
0.017932688507
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.55000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240X57
605000.00000000
PA
USD
768803.15000000
0.043076593986
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
440000.00000000
PA
USD
492162.13000000
0.027576198471
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
2270000.00000000
PA
USD
2583758.95000000
0.144769874120
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE
64542UAG9
1000000.00000000
PA
USD
1045845.10000000
0.058599453899
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DP75
100000.00000000
PA
USD
107015.60000000
0.005996161112
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Bayonne Redevelopment Agency
N/A
BAYONNE NJ REDEV AGY
073009AG7
465000.00000000
PA
USD
465053.99000000
0.026057309870
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247J68
215000.00000000
PA
USD
174450.48000000
0.009774585988
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAB5
125000.00000000
PA
USD
128356.96000000
0.007191932878
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804AZ4
750000.00000000
PA
USD
161950.05000000
0.009074177895
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FBQ6
315000.00000000
PA
USD
347111.42000000
0.019448902762
Long
DBT
MUN
GU
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYU9
575000.00000000
PA
USD
614940.65000000
0.034455567340
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842AJ6
240000.00000000
PA
USD
267434.26000000
0.014984534124
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233XQ9
100000.00000000
PA
USD
109049.54000000
0.006110124235
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SV2
365000.00000000
PA
USD
396747.85000000
0.022230067670
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AK7
1500000.00000000
PA
USD
1638355.50000000
0.091798238183
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Range Metropolitan District No 3
N/A
NORTH RANGE MET DIST #3 CO
66176NAA6
1000000.00000000
PA
USD
1114153.50000000
0.062426822729
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676RD0
895000.00000000
PA
USD
879039.82000000
0.049253233970
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794BZ6
1315000.00000000
PA
USD
1537055.24000000
0.086122311685
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
594751AH2
715000.00000000
PA
USD
79123.83000000
0.004433365159
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SS9
155000.00000000
PA
USD
169758.34000000
0.009511682006
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DSM2
500000.00000000
PA
USD
631231.95000000
0.035368380607
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YAH2
500000.00000000
PA
USD
605217.00000000
0.033910744230
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE MN HLTH CARE FACS REVENUE
56516TBT1
100000.00000000
PA
USD
109472.04000000
0.006133797214
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.50000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552F75
105000.00000000
PA
USD
114623.03000000
0.006422410892
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
1000000.00000000
PA
USD
1099217.00000000
0.061589919880
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Water & Power Authority - Electric System
N/A
VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE
927688GB1
40000.00000000
PA
USD
40000.00000000
0.002241228797
Long
DBT
MUN
VI
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP REVENUE
098867FU3
70000.00000000
PA
USD
78771.11000000
0.004413602003
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGD8
915000.00000000
PA
USD
1127982.08000000
0.063201648022
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
1450000.00000000
PA
USD
1554520.93000000
0.087100926870
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
825000.00000000
PA
USD
1014707.43000000
0.056854787831
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N64
875000.00000000
PA
USD
1016784.30000000
0.056971156353
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAW5
885000.00000000
PA
USD
923504.67000000
0.051744631528
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CD7
200000.00000000
PA
USD
251050.10000000
0.014066517844
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
330000.00000000
PA
USD
349758.26000000
0.019597207112
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDX8
100000.00000000
PA
USD
103042.03000000
0.005773519125
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.88000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FGL2
1070000.00000000
PA
USD
1126365.35000000
0.063111061476
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RET0
235000.00000000
PA
USD
230284.65000000
0.012903014730
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO IL MTR FUEL TAX REVENUE
16756KEG8
250000.00000000
PA
USD
266102.18000000
0.014909896723
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VU0
780000.00000000
PA
USD
885474.17000000
0.049613755233
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Kinston Metropolitan District No 5
N/A
KINSTON MET DIST CO #5
49717MAB8
750000.00000000
PA
USD
838473.75000000
0.046980287863
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.13000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCE0
610000.00000000
PA
USD
673130.36000000
0.037715978684
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.13000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913LS5
100000.00000000
PA
USD
111671.23000000
0.006257019413
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y39
200000.00000000
PA
USD
232931.00000000
0.013051291626
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
560427MN3
500000.00000000
PA
USD
500000.00000000
0.028015359970
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAH4
2125000.00000000
PA
USD
2374623.96000000
0.133051890066
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJV5
500000.00000000
PA
USD
557150.65000000
0.031217552034
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corp
N/A
GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE
377450AF8
620000.00000000
PA
USD
658126.65000000
0.036875310011
Long
DBT
MUN
US
N
2
2055-01-01
None
0.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZH3
4500000.00000000
PA
USD
4436008.20000000
0.248552733107
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VAW5
3390000.00000000
PA
USD
3394957.20000000
0.190221896082
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lakes by the Bay South Community Development District
N/A
LAKES BY THE BAY S FL CDD ASSMNT
51206QAF4
500000.00000000
PA
USD
522003.45000000
0.029248229114
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
64972PAK0
690000.00000000
PA
USD
724337.64000000
0.040585159449
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WF8
885000.00000000
PA
USD
1034436.50000000
0.057960221827
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
1355000.00000000
PA
USD
1661450.59000000
0.093092272702
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
969073LB9
340000.00000000
PA
USD
244458.71000000
0.013697197516
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TBT8
385000.00000000
PA
USD
444223.43000000
0.024890158597
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX REVENUE
088518JG1
650000.00000000
PA
USD
680177.10000000
0.038110812599
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Local Government
N/A
GEORGIA ST LOCAL GOVT COPS
373271AA3
629000.00000000
PA
USD
705477.34000000
0.039528403261
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZF6
1100000.00000000
PA
USD
1172386.05000000
0.065689634429
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RU0
800000.00000000
PA
USD
846464.48000000
0.047428014218
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y21
260000.00000000
PA
USD
292554.65000000
0.016392047661
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.75000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624603K0
450000.00000000
PA
USD
466849.98000000
0.026157940483
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEN6
645000.00000000
PA
USD
701209.43000000
0.039289269191
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FU7
1500000.00000000
PA
USD
686823.45000000
0.038483212375
Long
DBT
MUN
US
N
2
2045-12-15
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NPC0
2100000.00000000
PA
USD
2184010.92000000
0.122371704205
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.30000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
6275000.00000000
PA
USD
6948032.66000000
0.389303272108
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE
49127KBV1
550000.00000000
PA
USD
670806.79000000
0.037585787384
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DNB8
590000.00000000
PA
USD
615522.69000000
0.034488179460
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292BE8
730000.00000000
PA
USD
836031.41000000
0.046843441795
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HKG5
290000.00000000
PA
USD
206780.21000000
0.011586044035
Long
DBT
MUN
US
N
2
2037-02-15
None
0.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
03588WAS2
310000.00000000
PA
USD
324409.79000000
0.018176914089
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233A68
860000.00000000
PA
USD
992206.85000000
0.055594064135
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBT8
1000000.00000000
PA
USD
1433687.40000000
0.080330537191
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCQ9
1250000.00000000
PA
USD
1446859.88000000
0.081068600729
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAL0
495000.00000000
PA
USD
510300.60000000
0.028592510003
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Foothills Metropolitan District
N/A
FOOTHILLS METROPOLITAN DIST CO SPL REVENUE
34512KAC9
1500000.00000000
PA
USD
1559814.90000000
0.087397551820
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFB9
100000.00000000
PA
USD
112929.05000000
0.006327495973
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GW1
200000.00000000
PA
USD
235310.66000000
0.013184625689
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560AP3
85000.00000000
PA
USD
75753.20000000
0.004244506333
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
25461PAF0
1095000.00000000
PA
USD
1036647.67000000
0.058084115274
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.75000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JA7
1010000.00000000
PA
USD
1023122.43000000
0.057326286339
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAA2
2500000.00000000
PA
USD
2887400.25000000
0.161783114763
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
795000.00000000
PA
USD
851519.49000000
0.047711250067
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SPL REVENUE
186347AC4
1310000.00000000
PA
USD
1314995.03000000
0.073680118248
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBT7
5835000.00000000
PA
USD
6083150.88000000
0.340843323311
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YLM6
500000.00000000
PA
USD
539556.60000000
0.030231744746
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PJV8
925000.00000000
PA
USD
769508.43000000
0.043116111333
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.38000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AU5
6500000.00000000
PA
USD
7063698.85000000
0.395784132007
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAY8
500000.00000000
PA
USD
548054.25000000
0.030707874193
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.13000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R7F6
2000000.00000000
PA
USD
2066297.00000000
0.115776108520
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EY8
400000.00000000
PA
USD
410262.48000000
0.022987302118
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Town of Westlake TX
N/A
WESTLAKE TX SPL ASSMNT REVENUE
96048SAC4
370000.00000000
PA
USD
384766.55000000
0.021558746805
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.25000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
1000000.00000000
PA
USD
1185703.70000000
0.066435831946
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BAN8
885000.00000000
PA
USD
1091696.62000000
0.061168547575
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676PD2
295000.00000000
PA
USD
291563.93000000
0.016336536906
Long
DBT
MUN
VI
N
2
2024-10-01
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE
65820FAF4
575000.00000000
PA
USD
632604.77000000
0.035445300700
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG67
500000.00000000
PA
USD
599905.25000000
0.033613123053
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP
386247AY6
1000000.00000000
PA
USD
1083384.60000000
0.060702819110
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AG3
225000.00000000
PA
USD
256224.85000000
0.014356462812
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913KZ0
115000.00000000
PA
USD
118067.57000000
0.006615410948
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJ25
2175000.00000000
PA
USD
2698784.37000000
0.151214831214
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LL0
1150000.00000000
PA
USD
1537313.79000000
0.086136798427
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU
65037RCK4
435000.00000000
PA
USD
521430.93000000
0.029216150407
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PU4
410000.00000000
PA
USD
432588.99000000
0.024238272547
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCD8
600000.00000000
PA
USD
728354.34000000
0.040810218041
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q95
120000.00000000
PA
USD
130595.94000000
0.007317384539
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365P2
1395000.00000000
PA
USD
1505332.50000000
0.084344863724
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
1858000.00000000
PA
USD
2018696.38000000
0.113109011512
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBF4
250000.00000000
PA
USD
193737.75000000
0.010855265612
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AG1
475000.00000000
PA
USD
506259.99000000
0.028366111716
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BUN1
1000000.00000000
PA
USD
1178497.90000000
0.066032085785
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227ER8
160000.00000000
PA
USD
160704.83000000
0.009004407322
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA SAN AUTH
017357A87
950000.00000000
PA
USD
1108165.79000000
0.062091327026
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAN8
265000.00000000
PA
USD
330615.93000000
0.018524648581
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Woodbury Housing & Redevelopment Authority
N/A
WOODBURY MN HSG & REDEV AUTHREV
979141AM0
340000.00000000
PA
USD
357524.79000000
0.020032371380
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I CA ESSENTIAL HSH REVENUE
12574TAB3
5130000.00000000
PA
USD
5547604.06000000
0.310836249425
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
613612AP5
1500000.00000000
PA
USD
1709345.40000000
0.095775853388
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BD0
1575000.00000000
PA
USD
1901980.24000000
0.106569322159
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QN5
1000000.00000000
PA
USD
1244898.70000000
0.069752570413
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TD8
1000000.00000000
PA
USD
1074913.10000000
0.060228154866
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RH8
500000.00000000
PA
USD
587976.20000000
0.032944729793
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AJ7
780000.00000000
PA
USD
886672.02000000
0.049680871631
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
1000000.00000000
PA
USD
1280357.90000000
0.071739374918
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676QV1
2345000.00000000
PA
USD
2350850.31000000
0.131719835341
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TB7
665000.00000000
PA
USD
721788.94000000
0.040442353953
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
1300000.00000000
PA
USD
1431749.67000000
0.080221964784
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAU7
1000000.00000000
PA
USD
1113911.10000000
0.062413240882
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.50000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045FF4
725000.00000000
PA
USD
839701.74000000
0.047049093027
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBA7
750000.00000000
PA
USD
837369.45000000
0.046918413139
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AL8
3155000.00000000
PA
USD
3292125.45000000
0.184460159097
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Industrial Development Authority
N/A
ALABAMA ST INDL DEV AUTH SOL WST DISP REVENUE
010586AC9
385000.00000000
PA
USD
385596.40000000
0.021605243898
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.45000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536QT5
665000.00000000
PA
USD
760619.62000000
0.042618064909
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.30000000
N
N
N
N
N
N
County of Licking OH
N/A
LICKING CNTY OH HLTH CARE FACS REVENUE
53166PAD5
250000.00000000
PA
USD
183613.80000000
0.010288013404
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAP9
1000000.00000000
PA
USD
1146227.10000000
0.064223929628
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP
546456EF7
300000.00000000
PA
USD
357559.62000000
0.020034322930
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N31
760000.00000000
PA
USD
886724.83000000
0.049683830613
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA
810759PJ3
380000.00000000
PA
USD
404344.17000000
0.022655694948
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
SARASOTA CNTY FL PUBLIC HOSP DIST
803301DK3
175000.00000000
PA
USD
199853.57000000
0.011197939409
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE OH HOSP FACS REVENUE
169203AH9
285000.00000000
PA
USD
345249.31000000
0.019344567398
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365G2
2000000.00000000
PA
USD
2497283.60000000
0.139924598003
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136J51
290000.00000000
PA
USD
303014.71000000
0.016978132353
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809AM0
500000.00000000
PA
USD
513835.95000000
0.028790598209
Long
DBT
MUN
US
N
2
2044-06-01
Floating
6.63000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DA1
500000.00000000
PA
USD
629555.35000000
0.035274439502
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
CORKSCREW FARMS CMNTY DEV DIST FL SPL ASSMT
21888RAG8
170000.00000000
PA
USD
197652.57000000
0.011074615795
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JJE3
125000.00000000
PA
USD
130089.76000000
0.007289022909
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
MISSOULA MT WTR SYS REVENUE
605871BA9
210000.00000000
PA
USD
245404.93000000
0.013750214904
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KEP2
600000.00000000
PA
USD
756740.10000000
0.042400692610
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
4000000.00000000
PA
USD
349896.40000000
0.019604947196
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
240000.00000000
PA
USD
278693.74000000
0.015615410895
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167484QV9
270000.00000000
PA
USD
221904.93000000
0.012433492986
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339TV7
120000.00000000
PA
USD
126002.64000000
0.007060018633
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FQ1
425000.00000000
PA
USD
457801.54000000
0.025650949875
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SBL6
140000.00000000
PA
USD
143619.76000000
0.008047118550
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAY4
500000.00000000
PA
USD
557716.50000000
0.031249257017
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RJD0
1400000.00000000
PA
USD
1597979.18000000
0.089535923905
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
1475000.00000000
PA
USD
1764502.38000000
0.098866338687
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869HC2
175000.00000000
PA
USD
187527.62000000
0.010507307557
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Bristol Industrial Development Board
N/A
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE
11023PAA2
400000.00000000
PA
USD
390002.52000000
0.021852121974
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BQ7
15750000.00000000
PA
USD
1116074.93000000
0.062534481835
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BK78
540000.00000000
PA
USD
655026.80000000
0.036701623184
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485WP6
365000.00000000
PA
USD
425000.96000000
0.023813109764
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAG4
1950000.00000000
PA
USD
2150709.60000000
0.120505807270
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKR4
1000000.00000000
PA
USD
1252663.20000000
0.070187620938
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer