0001752724-24-196651.txt : 20240828
0001752724-24-196651.hdr.sgml : 20240828
20240828104120
ACCESSION NUMBER: 0001752724-24-196651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 241252213
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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 High Yield Municipal Bond ETF
C000088522
SPDR(R) Nuveen Bloomberg 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 High Yield Municipal Bond ETF
S000028870
54930036TY0W1EQHEK50
2024-06-30
2024-06-30
N
2687265213.49
4645218.48
2682619995.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3873586.80000000
0.00000000
0.00000000
0.00000000
USD
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614RZ4
120000.00000000
PA
USD
120694.91000000
0.004499143010
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT MET DIST #2 CO
184542AC2
1000000.00000000
PA
USD
810237.80000000
0.030203226752
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE
12008KAE2
1215000.00000000
PA
USD
1049553.09000000
0.039124180538
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pioneer Community Authority Board
N/A
PIONEER CMNTY AUTH BRD CO
72364TAC9
2689000.00000000
PA
USD
2580641.10000000
0.096198533702
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.50000000
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
793800.00000000
0.029590475038
Long
DBT
MUN
US
N
2
2034-11-01
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
87638RHJ9
625000.00000000
PA
USD
576970.31000000
0.021507716749
Long
DBT
MUN
US
N
2
2045-05-15
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
500399.41000000
0.018653384039
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
1084552.54000000
0.040428854702
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BP1
105000.00000000
PA
USD
101810.43000000
0.003795186429
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
235702.00000000
0.008786261208
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
2507374.50000000
0.093467375351
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No 2
N/A
COLORADO CROSSING MET DIST #2 CO
19645YAB2
1000000.00000000
PA
USD
969353.70000000
0.036134588641
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Babylon L D Corp II
N/A
BABYLON L D CORP II N Y ED REV
05618TAC3
250000.00000000
PA
USD
257049.05000000
0.009582014988
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
6.65000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XGW9
5000000.00000000
PA
USD
4498014.50000000
0.167672443669
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Washington OH
N/A
WASHINGTON CNTY OH HOSP REVENUE
938154DV0
2000000.00000000
PA
USD
2170089.00000000
0.080894386981
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.38000000
N
N
N
N
N
N
Kremmling Memorial Hospital District
N/A
KREMMLING CO MEMORIAL HOSP DIST COPS
500795AH2
3270000.00000000
PA
USD
3142950.69000000
0.117159742932
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
3675000.00000000
PA
USD
3675080.12000000
0.136995926625
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAV1
8270000.00000000
PA
USD
8961759.04000000
0.334067406366
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
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
745300.78000000
0.027782570076
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YVK0
1040000.00000000
PA
USD
1045576.90000000
0.038975960141
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2V3
770000.00000000
PA
USD
762922.08000000
0.028439439108
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
390793.95000000
0.014567622351
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE
792909FM0
995000.00000000
PA
USD
1006258.03000000
0.037510270998
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DP5
3000000.00000000
PA
USD
3000140.70000000
0.111836216295
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
1000000.00000000
PA
USD
1006921.00000000
0.037534984525
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 1
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE
389526AH7
1000000.00000000
PA
USD
1037555.50000000
0.038676946489
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.88000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LCE6
1000000.00000000
PA
USD
894584.40000000
0.033347414157
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes at Centerra Metropolitan District No 2
N/A
LAKES AT CENTERRA MET DIST NO 2 COLO
51207GAC2
1000000.00000000
PA
USD
1030845.20000000
0.038426806700
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
3000000.00000000
PA
USD
3090198.00000000
0.115193281409
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG59
450000.00000000
PA
USD
446597.06000000
0.016647794351
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
182478.13000000
0.006802235513
Long
DBT
MUN
US
N
2
2042-01-01
Floating
6.20000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LHE9
2500000.00000000
PA
USD
2722426.00000000
0.101483848068
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE
14054WAM7
1000000.00000000
PA
USD
1049579.60000000
0.039125168751
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
6.38000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DD5
5000.00000000
PA
USD
5050.73000000
0.000188276014
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
647961.46000000
0.024154053172
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
343857.12000000
0.012817958586
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
133153.63000000
0.004963566597
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
WILLOW BEND MET DIST CO
97111VAB9
1000000.00000000
PA
USD
925928.90000000
0.034515842785
Long
DBT
MUN
US
N
2
2049-12-01
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
61022CAL3
150000.00000000
PA
USD
160205.93000000
0.005971994926
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BC93
525000.00000000
PA
USD
534121.98000000
0.019910459960
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
3060000.00000000
PA
USD
3104153.35000000
0.115713494858
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AE6
45000.00000000
PA
USD
47871.83000000
0.001784517750
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
101022.54000000
0.003765816261
Long
DBT
MUN
US
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
1303182.15000000
0.048578708591
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
1285000.00000000
PA
USD
1066505.92000000
0.039756131020
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
489390.84000000
0.018243017680
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
753213.60000000
0.028077536192
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
1000000.00000000
PA
USD
988530.30000000
0.036849434576
Long
DBT
MUN
US
N
2
2048-01-15
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
650116HA7
8485000.00000000
PA
USD
8758730.34000000
0.326499107450
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.38000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QG6
1000000.00000000
PA
USD
1051339.40000000
0.039190768798
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072R4
850000.00000000
PA
USD
861393.40000000
0.032110153566
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KW8
855000.00000000
PA
USD
865685.79000000
0.032270160947
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kalispell MT
N/A
KALISPELL MT HSG & HLTHCARE FACS REVENUE
48342YAR2
100000.00000000
PA
USD
84480.80000000
0.003149189976
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LCE2
500000.00000000
PA
USD
532616.05000000
0.019854323422
Long
DBT
MUN
US
N
2
2047-10-01
Floating
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
74529JQL2
2996000.00000000
PA
USD
2952371.05000000
0.110055507507
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A68
1000000.00000000
PA
USD
1017058.30000000
0.037912872560
Long
DBT
MUN
US
N
2
2029-01-01
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
592643DH0
3125000.00000000
PA
USD
2945474.06000000
0.109798408476
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAA2
3500000.00000000
PA
USD
2443010.15000000
0.091068066090
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
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
120000.00000000
PA
USD
123524.63000000
0.004604626455
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
79766DRZ4
600000.00000000
PA
USD
616388.52000000
0.022977108988
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
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
66.55000000
0.000002480783
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.88000000
Y
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
4500000.00000000
PA
USD
4583212.65000000
0.170848374295
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
227458.11000000
0.008478953799
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
6.10000000
N
N
N
N
N
N
Lanterns Metropolitan District No 1
N/A
LANTERNS MET DIST #1 CO
51654AAA7
1375000.00000000
PA
USD
1363224.36000000
0.050816901481
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA REVENUE
697528AU1
2000000.00000000
PA
USD
1873571.40000000
0.069841103230
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
400000.00000000
PA
USD
400079.36000000
0.014913754491
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
2385064.06000000
PA
USD
2167628.98000000
0.080802684839
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790CA2
1000000.00000000
PA
USD
1002824.20000000
0.037382268150
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487S1
3905000.00000000
PA
USD
3921293.61000000
0.146174024546
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
49.50000000
0.000001845211
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
850000.00000000
0.031685441903
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
95399.14000000
0.003556192833
Long
DBT
MUN
US
N
2
2042-01-01
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
366915.63000000
0.013677510444
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
122422.51000000
0.004563542739
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
982092.63000000
0.036609457613
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSC9
130000.00000000
PA
USD
127028.36000000
0.004735234965
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZT3
615000.00000000
PA
USD
482631.40000000
0.017991046100
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAE5
4000000.00000000
PA
USD
3966301.60000000
0.147851786961
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAY0
2000000.00000000
PA
USD
1785732.60000000
0.066566737119
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFF9
5685000.00000000
PA
USD
5725821.71000000
0.213441401340
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EU4
500000.00000000
PA
USD
229357.50000000
0.008549757342
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Village Metropolitan District/The
N/A
VILLAGE MET DIST CO
92708CAC9
1750000.00000000
PA
USD
1740782.93000000
0.064891148699
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBP1
1600000.00000000
PA
USD
1611638.40000000
0.060077029284
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
184143.45000000
0.006864313631
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
91036.05000000
0.003393549968
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAX2
3500000.00000000
PA
USD
2241621.20000000
0.083560892119
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WEB9
1500000.00000000
PA
USD
1275935.10000000
0.047563020568
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
GROVE RESORT CDD FL SPL ASSMNT REVENUE
399618AD9
545000.00000000
PA
USD
577880.07000000
0.021541629864
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DQ7
5200000.00000000
PA
USD
5383838.20000000
0.200693285296
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JQ1
530000.00000000
PA
USD
536738.26000000
0.020007987005
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.25000000
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
84773.35000000
0.003160095360
Long
DBT
MUN
US
N
2
2028-12-15
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
64990CJB8
850000.00000000
PA
USD
859824.47000000
0.032051668577
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UZ7
1000000.00000000
PA
USD
1033041.80000000
0.038508689338
Long
DBT
MUN
US
N
2
2033-12-01
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
2215410.52000000
0.082583836850
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
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
867765.76000000
0.032347695969
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
2910000.00000000
PA
USD
2996298.09000000
0.111692975358
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
187166.10000000
0.006976988926
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PV8
600000.00000000
PA
USD
572150.94000000
0.021328065140
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBH0
1000000.00000000
PA
USD
1014084.20000000
0.037802007063
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7H5
240000.00000000
PA
USD
240822.89000000
0.008977152576
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CC1
3115000.00000000
PA
USD
3151148.64000000
0.117465337836
Long
DBT
MUN
US
N
2
2042-05-01
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
530329.51000000
0.019769088092
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
252675.46000000
0.009418980715
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
1380000.00000000
PA
USD
1266496.93000000
0.047211193995
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458GL7
1500000.00000000
PA
USD
1165206.45000000
0.043435389737
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XZ1
1000000.00000000
PA
USD
1005020.90000000
0.037464154515
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153HR3
1000000.00000000
PA
USD
1063384.70000000
0.039639781332
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
458829.28000000
0.017103774699
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TFQ4
1585000.00000000
PA
USD
1787899.65000000
0.066647518221
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.25000000
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
74529JRK3
3058000.00000000
PA
USD
2912086.92000000
0.108553836377
Long
DBT
MUN
US
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
1316873.97000000
0.049089098435
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
250452.71000000
0.009336123284
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
588356.08000000
0.021932143989
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAR1
1855000.00000000
PA
USD
1637350.44000000
0.061035496754
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAF8
260000.00000000
PA
USD
26.00000000
0.000000969201
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.50000000
Y
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDR4
3000000.00000000
PA
USD
3204128.70000000
0.119440275028
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WZU3
500000.00000000
PA
USD
450340.10000000
0.016787323617
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S61
180000.00000000
PA
USD
174491.59000000
0.006504521338
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
3058512.17000000
0.114012129026
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
150000.00000000
PA
USD
150787.46000000
0.005620902710
Long
DBT
MUN
US
N
2
2039-10-01
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
104283.68000000
0.003887381745
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
3475000.00000000
PA
USD
3561672.41000000
0.132768428499
Long
DBT
MUN
US
N
2
2040-07-01
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 REVENUE
645790MZ6
520000.00000000
PA
USD
521633.42000000
0.019444924028
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FQ4
2000000.00000000
PA
USD
2103586.80000000
0.078415385105
Long
DBT
MUN
US
N
2
2040-12-01
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
522614.10000000
0.019481480827
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCB0
1340000.00000000
PA
USD
1406769.79000000
0.052440144061
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DJX5
100000.00000000
PA
USD
92910.02000000
0.003463405930
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.25000000
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
64542UFR0
1275924.00000000
PA
USD
482690.34000000
0.017993243206
Long
DBT
MUN
US
N
2
2061-11-15
None
0.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE
43788VAM1
3000000.00000000
PA
USD
3169354.80000000
0.118144008689
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Buffalo Highlands Metropolitan District
N/A
BUFFALO HIGHLANDS MET DIST
119541AA8
1000000.00000000
PA
USD
989984.90000000
0.036903657686
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DCU4
1000000.00000000
PA
USD
906128.80000000
0.033777754646
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYL9
100000.00000000
PA
USD
100066.96000000
0.003730195114
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
1073008.42000000
0.039998524651
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
395736.03000000
0.014751848220
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6R4
1515000.00000000
PA
USD
1515281.18000000
0.056485122112
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
659475.23000000
0.024583251866
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
115378.58000000
0.004300966227
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
414565.31000000
0.015453747111
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
514352.40000000
0.019173509515
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDH4
1000000.00000000
PA
USD
798043.20000000
0.029748648764
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
2080000.00000000
PA
USD
1894330.46000000
0.070614938512
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
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
376601.00000000
0.014038551889
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
41850.36000000
0.001560055471
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
289075.49000000
0.010775864287
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
188305.60000000
0.007019466057
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
587352.02000000
0.021894715654
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
252369.73000000
0.009407584021
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
3000000.00000000
PA
USD
2846362.80000000
0.106103838981
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
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
1117169.40000000
0.041644713081
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
106198.71000000
0.003958768301
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
5490000.00000000
PA
USD
5518730.27000000
0.205721655704
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2K7
795000.00000000
PA
USD
789301.28000000
0.029422776295
Long
DBT
MUN
US
N
2
2026-07-01
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
650116HK5
1085000.00000000
PA
USD
1133374.40000000
0.042248786712
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH EDUCTNL FACS REVENUE
92810PAX9
1660000.00000000
PA
USD
1476190.36000000
0.055027933987
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451DC2
2170000.00000000
PA
USD
2190039.73000000
0.081638090153
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
34061QBU0
2000000.00000000
PA
USD
1905020.00000000
0.071013412393
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935E6
250000.00000000
PA
USD
255063.48000000
0.009507998914
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
308426.28000000
0.011497203501
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GC8
11000000.00000000
PA
USD
11069462.80000000
0.412636259350
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Talon Pointe Metropolitan District
N/A
TALON POINTE CO MET DIST
874838AB1
500000.00000000
PA
USD
410656.80000000
0.015308049621
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
1312403.89000000
0.048922467305
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FV7
220000.00000000
PA
USD
233513.39000000
0.008704676414
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562QD2
100000.00000000
PA
USD
101691.57000000
0.003790755686
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
3017377.65000000
0.112478757916
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438GT3
500000.00000000
PA
USD
539929.35000000
0.020126941236
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE
973405AA1
530000.00000000
PA
USD
495111.11000000
0.018456252131
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT
4067927Y1
1000000.00000000
PA
USD
924156.20000000
0.034449761864
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AD8
250000.00000000
PA
USD
263468.50000000
0.009821312764
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
122408.74000000
0.004563029434
Long
DBT
MUN
US
N
2
2029-07-01
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
721901KW5
650000.00000000
PA
USD
618099.63000000
0.023040894019
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
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
261326.37000000
0.009741460605
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
2465000.00000000
PA
USD
2180738.42000000
0.081291365309
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
615000.00000000
PA
USD
626316.92000000
0.023347209860
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
454082.81000000
0.016926840582
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
247780.95000000
0.009236528112
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
767250.00000000
0.028600770941
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE
13078HAY8
800000.00000000
PA
USD
701126.32000000
0.026135879151
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
1.75000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A6T7
580000.00000000
PA
USD
634111.85000000
0.023637781392
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJZ8
500000.00000000
PA
USD
508339.60000000
0.018949370426
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp
N/A
HARRIS CNTY TX INDL DEV CORP
414189AK6
1100000.00000000
PA
USD
1112262.47000000
0.041461797499
Long
DBT
MUN
US
N
2
2050-11-01
Floating
4.05000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGQ3
2500000.00000000
PA
USD
2746761.00000000
0.102390983632
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
6.25000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
251135HU6
1615000.00000000
PA
USD
1691507.23000000
0.063054298899
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYJ4
225000.00000000
PA
USD
225124.18000000
0.008391951913
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
323668.21000000
0.012065376780
Long
DBT
MUN
US
N
2
2033-05-15
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
892400.01000000
0.033265986671
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
9297.82000000
0.000346594747
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CP2
1775000.00000000
PA
USD
1767634.82000000
0.065892106347
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
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
377340.20000000
0.014066107040
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
499926.65000000
0.018635760969
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U6X4
1000000.00000000
PA
USD
1097026.90000000
0.040893861301
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JS0
670000.00000000
PA
USD
726377.49000000
0.027077166775
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAB7
500000.00000000
PA
USD
588199.30000000
0.021926299703
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDN7
40000.00000000
PA
USD
40003.70000000
0.001491217543
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE
86607JAD6
3000000.00000000
PA
USD
3260460.30000000
0.121540147544
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.00000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
TRANSPORT MET DIST #3 CO
89386FAB9
2700000.00000000
PA
USD
2369754.36000000
0.088337310704
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K58
220000.00000000
PA
USD
143789.21000000
0.005360029011
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
100072.82000000
0.003730413557
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
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
608061.87000000
0.022666716535
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
737393.84000000
0.027487823149
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAC7
725000.00000000
PA
USD
661857.50000000
0.024672055722
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
1840000.00000000
PA
USD
1961992.74000000
0.073137184679
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3R1
1250000.00000000
PA
USD
1251695.75000000
0.046659450549
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDF3
700000.00000000
PA
USD
685242.74000000
0.025543787091
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
175673.79000000
0.006548590196
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.38000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BWR8
550000.00000000
PA
USD
597116.41000000
0.022258702727
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QHF3
1245000.00000000
PA
USD
1270798.02000000
0.047371525686
Long
DBT
MUN
US
N
2
2052-09-01
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
73358W4D3
610000.00000000
PA
USD
561614.80000000
0.020935309549
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RR1
550000.00000000
PA
USD
550879.67000000
0.020535136211
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCH4
575000.00000000
PA
USD
588805.23000000
0.021948886949
Long
DBT
MUN
US
N
2
2037-09-01
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
170000.00000000
PA
USD
168026.22000000
0.006263511802
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.88000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PA83
1550000.00000000
PA
USD
1655382.33000000
0.061707671346
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DU8
1430000.00000000
PA
USD
1476981.94000000
0.055057441708
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
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
852297DW7
1205000.00000000
PA
USD
1218283.32000000
0.045413935714
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668C7
215000.00000000
PA
USD
210516.78000000
0.007847432002
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
48975000.00000000
PA
USD
45148034.73000000
1.682982860560
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
107019.31000000
PA
USD
19263.48000000
0.000718084560
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
Y
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAD7
1850000.00000000
PA
USD
1762959.54000000
0.065717825979
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.63000000
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
642651.41000000
0.023956110488
Long
DBT
MUN
US
N
2
2048-08-15
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
435719.39000000
0.016242307550
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.13000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807JX7
1200000.00000000
PA
USD
1183615.68000000
0.044121630428
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UW4
2085000.00000000
PA
USD
2162246.96000000
0.080602059330
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467AG7
1600000.00000000
PA
USD
1635024.80000000
0.060948803894
Long
DBT
MUN
US
N
2
2034-10-15
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
60635HU72
650000.00000000
PA
USD
658957.13000000
0.024563938657
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Poughkeepsie NY
N/A
POUGHKEEPSIE CITY NY
7386295T7
600000.00000000
PA
USD
605946.06000000
0.022587845506
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NJ3
1000000.00000000
PA
USD
1008153.10000000
0.037580913505
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
1500000.00000000
PA
USD
1731683.85000000
0.064551962380
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE
85237JAB0
500000.00000000
PA
USD
507427.40000000
0.018915366356
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFN6
355000.00000000
PA
USD
354143.95000000
0.013201420650
Long
DBT
MUN
US
N
2
2041-05-15
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
650116AS5
5030000.00000000
PA
USD
4756583.28000000
0.177311109618
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
09204TAA9
595000.00000000
PA
USD
611362.92000000
0.022789769745
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.63000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QS4
5000000.00000000
PA
USD
4958327.00000000
0.184831508347
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HX8
400000.00000000
PA
USD
252000.00000000
0.009393801599
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WCB0
510000.00000000
PA
USD
335810.93000000
0.012518020838
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
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
496916.35000000
0.018523546045
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
215767.77000000
0.008043173106
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Crosswinds East Community Development District
N/A
CROSSWINDS EAST CDD FL SPL ASSMNT
22769LAC2
500000.00000000
PA
USD
506684.40000000
0.018887669552
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528NAU1
435000.00000000
PA
USD
432883.33000000
0.016136587768
Long
DBT
MUN
US
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
544113.15000000
0.020282900709
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DQ6
8150000.00000000
PA
USD
8037721.53000000
0.299622068908
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTL9
2100000.00000000
PA
USD
1597795.92000000
0.059561023289
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XD2
100000.00000000
PA
USD
82459.97000000
0.003073859516
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VX1
3815000.00000000
PA
USD
3457820.24000000
0.128897132148
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
1000000.00000000
PA
USD
1000072.30000000
0.037279685600
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EE1
600000.00000000
PA
USD
538047.24000000
0.020056781840
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
326738.75000000
0.012179837271
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUH4
2350000.00000000
PA
USD
2432959.94000000
0.090693424507
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
3565000.00000000
PA
USD
2925796.21000000
0.109064877449
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BX1
5165000.00000000
PA
USD
2059681.14000000
0.076778714235
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
5265000.00000000
PA
USD
676024.42000000
0.025200155864
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAB5
5000000.00000000
PA
USD
3753242.00000000
0.139909566281
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
610000.00000000
PA
USD
549518.99000000
0.020484414155
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
556382.64000000
0.020740270371
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
870349.77000000
0.032444020085
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WK3
570000.00000000
PA
USD
322213.82000000
0.012011161498
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AB8
74569.37000000
PA
USD
2013.37000000
0.000075052374
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
8.25000000
Y
N
N
N
N
N
Painted Prairie Public Improvement Authority
N/A
PAINTED PRAIRIE PUB IMPT AUTH CO
69578NAC0
1740000.00000000
PA
USD
1578166.08000000
0.058829281930
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
929326.13000000
0.034642481295
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
3980000.00000000
PA
USD
3839903.60000000
0.143140049919
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAE7
1550000.00000000
PA
USD
1593429.76000000
0.059398265984
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DBA5
6210000.00000000
PA
USD
4739085.74000000
0.176658853986
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
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
140652.56000000
0.005243104139
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
2008169.20000000
0.074858504139
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
1811464.91000000
0.067525960194
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
519057.87000000
0.019348915275
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
93976AEK4
1010000.00000000
PA
USD
918565.71000000
0.034241365221
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forest Lake MN
549300YEG0ZNW83BJB14
FOREST LAKE MN CHARTER SCH LEASE REVENUE
345856AY4
2125000.00000000
PA
USD
1870568.65000000
0.069729169747
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614QR3
30000.00000000
PA
USD
30173.73000000
0.001124785845
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
1000000.00000000
PA
USD
938267.60000000
0.034975792387
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DRB4
100000.00000000
PA
USD
87308.17000000
0.003254585821
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
1444981.80000000
0.053864572794
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
1000000.00000000
PA
USD
959774.50000000
0.035777504893
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
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
207984.04000000
0.007753019077
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAZ1
100000.00000000
PA
USD
75836.66000000
0.002826962452
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
523674.05000000
0.019520992573
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
194950.58000000
0.007267170913
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDL8
1110000.00000000
PA
USD
1206147.09000000
0.044961533584
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BK9
2000000.00000000
PA
USD
2010892.40000000
0.074960016839
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV POLL CONTROL REVENUE
181008BD4
395000.00000000
PA
USD
340189.60000000
0.012681244478
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATJ6
2440000.00000000
PA
USD
2399577.74000000
0.089449036556
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P78
2000000.00000000
PA
USD
2118912.40000000
0.078986677350
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YEC1
500000.00000000
PA
USD
508647.95000000
0.018960864786
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
34062AAD3
1000000.00000000
PA
USD
1020099.70000000
0.038026246799
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444AY5
9240000.00000000
PA
USD
9266919.82000000
0.345442881855
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
649496.86000000
0.024211288263
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
900000.00000000
PA
USD
840234.42000000
0.031321410470
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AF7
2500000.00000000
PA
USD
2026006.75000000
0.075523434320
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
1000000.00000000
PA
USD
925518.90000000
0.034500559219
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
126000.00000000
0.004696900799
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116HM1
1300000.00000000
PA
USD
1377918.88000000
0.051364668964
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
1385000.00000000
PA
USD
1371958.29000000
0.051142476107
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PBE6
675000.00000000
PA
USD
727705.89000000
0.027126685529
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
2000000.00000000
PA
USD
1536175.20000000
0.057263988297
Long
DBT
MUN
US
N
2
2050-02-01
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
649903LU3
265000.00000000
PA
USD
270165.88000000
0.010070970935
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
530844.74000000
0.019788294316
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyuna Range Hospital Inc
N/A
CUYUNA RANGE HOSP DIST MN HLTH CARE FACS REVENUE
23249GAK3
2500000.00000000
PA
USD
2572240.75000000
0.095885393935
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZW2
510000.00000000
PA
USD
530073.80000000
0.019759555993
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
399.28000000
0.000014883956
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.75000000
Y
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERW8
1500000.00000000
PA
USD
1471653.75000000
0.054858822820
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TF8
8615000.00000000
PA
USD
9087400.94000000
0.338750958276
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGR3
600000.00000000
PA
USD
540194.52000000
0.020136825976
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
785246.18000000
0.029271614371
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE
43788VAN9
1450000.00000000
PA
USD
1521703.08000000
0.056724511217
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
Prairie Center Metropolitan District No 3
N/A
PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI
739476AE9
2990000.00000000
PA
USD
3001835.62000000
0.111899397811
Long
DBT
MUN
US
N
2
2041-12-15
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
495385.55000000
0.018466482428
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
2454246.00000000
0.091486904763
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
951250.00000000
0.035459737188
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE
54660DAA7
5000000.00000000
PA
USD
5263837.50000000
0.196220020345
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CJ6
1000000.00000000
PA
USD
990578.10000000
0.036925770397
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBL7
2070000.00000000
PA
USD
1714815.32000000
0.063923154348
Long
DBT
MUN
US
N
2
2041-06-01
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
74529JRH0
11059000.00000000
PA
USD
10910731.99000000
0.406719252458
Long
DBT
MUN
US
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
186413.99000000
0.006948952529
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
15000000.00000000
PA
USD
947298.00000000
0.035312418522
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
198798.10000000
0.007410594879
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
991871.80000000
0.036973995640
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
1820000.00000000
PA
USD
1810657.39000000
0.067495858279
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
439563.15000000
0.016385591355
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
719480.00000000
0.026820049106
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
167505VB9
1500000.00000000
PA
USD
1542975.60000000
0.057517486743
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UPT5
735000.00000000
PA
USD
796547.50000000
0.029692893569
Long
DBT
MUN
US
N
2
2033-02-15
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
852297DA5
1315000.00000000
PA
USD
1324620.93000000
0.049377881789
Long
DBT
MUN
US
N
2
2043-09-01
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
60635H4C0
640000.00000000
PA
USD
665865.73000000
0.024821470474
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.25000000
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
298865.31000000
0.011140799313
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
2048511.60000000
0.076362347399
Long
DBT
MUN
US
N
2
2039-07-01
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
650116CX2
1900000.00000000
PA
USD
1904026.10000000
0.070976362792
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
170000.00000000
PA
USD
172854.76000000
0.006443505241
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRIFA Custodial Trust
N/A
PRIFA CABS (2033) CUSTODIAL TRUST
69360SAA5
100000.00000000
PA
USD
37597.69000000
0.001401528731
Long
DBT
MUN
US
N
2
2049-03-15
None
0.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REVENUE
469400BV6
415000.00000000
PA
USD
390217.20000000
0.014546122847
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
4145000.00000000
PA
USD
4157575.52000000
0.154981903054
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372BB1
160000.00000000
PA
USD
142249.26000000
0.005302624309
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
1500000.00000000
PA
USD
1564991.25000000
0.058338163918
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PFV2
480000.00000000
PA
USD
288000.00000000
0.010735773256
Long
DBT
MUN
US
N
2
2048-09-01
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
107072.46000000
0.003991339071
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Compton Public Finance Authority
549300WUETJKEL0LJQ58
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE
204726AG8
1000000.00000000
PA
USD
1000150.50000000
0.037282600661
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396AG7
250000.00000000
PA
USD
250180.08000000
0.009325960459
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
712027.65000000
0.026542247926
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
157500.00000000
0.005871125999
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.50000000
Y
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBX1
1000000.00000000
PA
USD
887061.30000000
0.033066975630
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAL7
500000.00000000
PA
USD
511890.40000000
0.019081733564
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.50000000
N
N
N
N
N
N
Mirada Community Development District
N/A
MIRADA CDD FL CAPITAL IMPT REVENUE
60463TAM2
700000.00000000
PA
USD
703333.33000000
0.026218149842
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.63000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FAZ7
2750000.00000000
PA
USD
2760236.05000000
0.102893292942
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576FM4
150000.00000000
PA
USD
154837.91000000
0.005771891296
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
1348443.18000000
0.050265903575
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
UIPA Crossroads Public Infrastructure District
N/A
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE
90279EAB0
3000000.00000000
PA
USD
2831432.40000000
0.105547278603
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ELF5
1650000.00000000
PA
USD
1723541.82000000
0.064248452006
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.88000000
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
505304.50000000
0.018836231033
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
1140000.00000000
PA
USD
1223219.20000000
0.045597930466
Long
DBT
MUN
US
N
2
2036-09-01
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
460720.52000000
0.017174274435
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.13000000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
SOUTHGLENN CO MET DIST SPL REVENUE
84437RAE7
1000000.00000000
PA
USD
985910.30000000
0.036751768861
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
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
791649JV9
500000.00000000
PA
USD
481767.55000000
0.017958844372
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.50000000
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
317870.12000000
0.011849241435
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
369164.69000000
0.013761348632
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
555632.66000000
0.020712313373
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PQ3
420000.00000000
PA
USD
434892.40000000
0.016211479852
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.63000000
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
711790.65000000
0.026533413279
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
494550.00000000
0.018435335639
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
165790.39000000
0.006180166788
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DT1
5600000.00000000
PA
USD
5832512.56000000
0.217418515140
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MDS2
1000000.00000000
PA
USD
1046715.70000000
0.039018411178
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.13000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DDN3
350000.00000000
PA
USD
337753.19000000
0.012590422446
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LHF6
2000000.00000000
PA
USD
2144783.80000000
0.079951085281
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
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
374870.80000000
0.013974055240
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
2300000.00000000
PA
USD
2376174.16000000
0.088576621527
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
136125.00000000
0.005074330328
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
425486.70000000
0.015860863662
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
101292.69000000
0.003775886640
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
624774.60000000
0.023289716812
Long
DBT
MUN
US
N
2
2041-12-15
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
650116EV4
1625000.00000000
PA
USD
1611290.36000000
0.060064055400
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
154321.61000000
0.005752645185
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAD5
449515.00000000
PA
USD
319851.77000000
0.011923111383
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
496027.05000000
0.018490395617
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
1000000.00000000
PA
USD
710479.90000000
0.026484552464
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AA4
350000.00000000
PA
USD
366544.47000000
0.013663674716
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
465000.00000000
PA
USD
433274.54000000
0.016151170900
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
271572.70000000
0.010123412950
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DH3
680000.00000000
PA
USD
698742.70000000
0.026047024971
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
5005000.00000000
PA
USD
4153469.82000000
0.154828854915
Long
DBT
MUN
US
N
2
2053-04-30
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
74529JPW9
21420000.00000000
PA
USD
21108073.39000000
0.786845450688
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVN5
1050000.00000000
PA
USD
998567.22000000
0.037223580747
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.25000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFV7
325000.00000000
PA
USD
341284.55000000
0.012722060919
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
1097201.13000000
0.040900356071
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
824930.10000000
0.030750911479
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.53000000
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
269526.35000000
0.010047131181
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
145000.00000000
PA
USD
145053.65000000
0.005407163529
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SB94
835000.00000000
PA
USD
748945.99000000
0.027918452534
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KZ1
600000.00000000
PA
USD
609810.84000000
0.022731912873
Long
DBT
MUN
US
N
2
2036-12-01
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
1071923.60000000
0.039958085826
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Paul Park MN
549300RN3JLIQQH41516
ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE
85235KAW3
145000.00000000
PA
USD
144992.21000000
0.005404873231
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045MF6
2140000.00000000
PA
USD
2103026.15000000
0.078394485760
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AD4
875000.00000000
PA
USD
780980.38000000
0.029112598185
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342QK8
2000000.00000000
PA
USD
1984578.60000000
0.073979117567
Long
DBT
MUN
US
N
2
2048-11-01
Floating
3.38000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372BC9
70000.00000000
PA
USD
57341.63000000
0.002137523395
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Anoka MN
549300R336CIYVDY0N47
ANOKA MN HSG REVENUE
036327AF1
150000.00000000
PA
USD
140233.58000000
0.005227485825
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
5000000.00000000
PA
USD
4896262.50000000
0.182517930571
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAW5
655000.00000000
PA
USD
376046.96000000
0.014017898945
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
54413000.00000000
PA
USD
54201170.19000000
2.020456504865
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE
190779AH1
1250000.00000000
PA
USD
1280918.63000000
0.047748791568
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.40000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBE5
500000.00000000
PA
USD
522345.20000000
0.019471457044
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
925104.90000000
0.034485126544
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
1920028.66000000
0.071572890069
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395V3
300000.00000000
PA
USD
301589.28000000
0.011242340717
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
10016.51000000
0.000373385347
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CA7
8000000.00000000
PA
USD
5814110.40000000
0.216732537996
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAU9
530000.00000000
PA
USD
535624.47000000
0.019966468265
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
980568.18000000
PA
USD
98056.82000000
0.003655263145
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
6.95000000
Y
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
390698.62000000
0.014564068736
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CX7
2000000.00000000
PA
USD
2126514.20000000
0.079270049576
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
60463WAD5
990000.00000000
PA
USD
817695.65000000
0.030481232955
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
639674.74000000
0.023845149189
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
378711.96000000
0.014117242125
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EBY3
250000.00000000
PA
USD
236617.20000000
0.008820377110
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EUM6
1050000.00000000
PA
USD
1088684.94000000
0.040582898137
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GR2
100000.00000000
PA
USD
88955.36000000
0.003315988107
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.40000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GLT7
1800000.00000000
PA
USD
1461670.92000000
0.054486692961
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE
45202HAN3
1000000.00000000
PA
USD
1095261.00000000
0.040828033863
Long
DBT
MUN
US
N
2
2042-09-01
Floating
7.38000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913LT3
170000.00000000
PA
USD
166963.15000000
0.006223883752
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
372305.95000000
0.013878445351
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
10000000.00000000
PA
USD
11104387.00000000
0.413938128421
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Hogback Metropolitan District
N/A
HOGBACK MET DIST CO
434610AA9
725000.00000000
PA
USD
666836.37000000
0.024857653012
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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
300414.00000000
0.011198529816
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AN4
750000.00000000
PA
USD
761071.05000000
0.028370438281
Long
DBT
MUN
US
N
2
2040-07-01
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
97982.35000000
0.003652487127
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
79140.24000000
0.002950109972
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
74116.00000000
0.002762821425
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
1837202.20000000
0.068485368908
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DKE1
490000.00000000
PA
USD
492687.01000000
0.018365888978
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TCD6
2665000.00000000
PA
USD
2486295.76000000
0.092681623361
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAF9
1350000.00000000
PA
USD
1385548.20000000
0.051649067053
Long
DBT
MUN
US
N
2
2032-07-01
Floating
6.13000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GX9
285000.00000000
PA
USD
179550.00000000
0.006693083639
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
102947.86000000
0.003837586396
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
358033.03000000
0.013346393848
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
102873.66000000
0.003834820443
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CR7
540000.00000000
PA
USD
577869.17000000
0.021541223545
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
ROCKY MOUNTAIN RAIL PARK MET DIST CO
774762AC2
1000000.00000000
PA
USD
582727.70000000
0.021722334921
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FW9
1000000.00000000
PA
USD
984178.10000000
0.036687197658
Long
DBT
MUN
US
N
2
2024-11-15
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGJ9
250000.00000000
PA
USD
150000.00000000
0.005591548571
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
244329.72000000
0.009107876645
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3P5
415000.00000000
PA
USD
386112.60000000
0.014393115712
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883XT4
860000.00000000
PA
USD
869062.16000000
0.032396021859
Long
DBT
MUN
US
N
2
2038-09-01
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
460400.25000000
0.017162335733
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
673486.01000000
0.025105531579
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
131500.00000000
0.004901924247
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
Y
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
535000.00000000
PA
USD
537816.72000000
0.020048188748
Long
DBT
MUN
US
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
855000.00000000
PA
USD
820427.05000000
0.030583051327
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FNG5
1250000.00000000
PA
USD
760668.13000000
0.028355418636
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJU8
300000.00000000
PA
USD
309941.01000000
0.011553668077
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.00000000
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
555000.00000000
PA
USD
555280.44000000
0.020699183672
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLV6
1000000.00000000
PA
USD
830219.80000000
0.030948095576
Long
DBT
MUN
US
N
2
2041-10-01
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
48504LAE3
200616.00000000
PA
USD
9376.47000000
0.000349526582
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AS9
3475000.00000000
PA
USD
3407509.94000000
0.127021715574
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
901633.34000000
0.033610177426
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
1001733.60000000
0.037341613864
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
490773.97000000
PA
USD
482640.91000000
0.017991400604
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
724290.34000000
0.026999364104
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U7L9
1725000.00000000
PA
USD
1852205.47000000
0.069044645661
Long
DBT
MUN
US
N
2
2067-03-01
Fixed
7.75000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA SPL TAX
786153RT5
1000000.00000000
PA
USD
1041819.10000000
0.038835880666
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGK6
895000.00000000
PA
USD
537000.00000000
0.020017743884
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059ZU3
500000.00000000
PA
USD
503512.20000000
0.018769419483
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224S83
500000.00000000
PA
USD
523555.40000000
0.019516569658
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBU1
505000.00000000
PA
USD
511137.27000000
0.019053659144
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
2548241.10000000
0.094990759210
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
365547.90000000
0.013626525586
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
502970.05000000
0.018749209762
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Escambia FL Sales Tax Revenue
N/A
ESCAMBIA CNTY FL SALES TAX REVENUE
296136FW9
550000.00000000
PA
USD
567955.58000000
0.021171674745
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
100959.82000000
0.003763478248
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
35000.00000000
PA
USD
34600.28000000
0.001289794307
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
4580000.00000000
PA
USD
4592894.07000000
0.171209268496
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 MTR VEHCL SURCHARGE REVENUE
64578JAS5
160000.00000000
PA
USD
141867.58000000
0.005288396428
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE
130497AX8
600000.00000000
PA
USD
634583.76000000
0.023655372776
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.20000000
N
N
N
N
N
N
Saltleaf Community Development District
N/A
SALTLEAF CDD FL CAPITAL IMPT REVENUE
79575MAB6
340000.00000000
PA
USD
342129.35000000
0.012753552520
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.63000000
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
328678.58000000
0.012252148295
Long
DBT
MUN
US
N
2
2026-07-01
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
99045.36000000
0.003692112941
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV AUTH REVENUE
96366FAC6
115000.00000000
PA
USD
100873.71000000
0.003760268326
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AD1
3300000.00000000
PA
USD
2748059.82000000
0.102439399732
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD61
520000.00000000
PA
USD
544144.02000000
0.020284051450
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
370877.08000000
0.013825181378
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168BG2
2410000.00000000
PA
USD
2497350.69000000
0.093093717881
Long
DBT
MUN
US
N
2
2050-10-01
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
183323.24000000
0.006833738671
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
110000.00000000
PA
USD
110382.86000000
0.004114740820
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
304906.89000000
0.011366011234
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFV5
2425000.00000000
PA
USD
2490231.29000000
0.092828328075
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEL4
7500000.00000000
PA
USD
7861842.00000000
0.293065809343
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
2850000.00000000
PA
USD
2851180.19000000
0.106283416782
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
126406.06000000
0.004712037494
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Gem Community Development District
N/A
GOLDEN GEM CDD FL SPL ASSMNT REVENUE
38105CAC1
1840000.00000000
PA
USD
1862264.92000000
0.069419631683
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
6.00000000
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
50023.85000000
0.001864738579
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151F38
3000000.00000000
PA
USD
3000982.20000000
0.111867584882
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCE6
600000.00000000
PA
USD
604455.24000000
0.022532272223
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DJ3
10255000.00000000
PA
USD
10633320.28000000
0.396378178787
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.25000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV AUTH REVENUE
96366FAB8
790000.00000000
PA
USD
730330.67000000
0.027224529428
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
1800000.00000000
PA
USD
1598997.42000000
0.059605811593
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 REVENUE
19648FKT0
510000.00000000
PA
USD
483717.92000000
0.018031548296
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSN6
2695000.00000000
PA
USD
2746607.90000000
0.102385276524
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAG5
245000.00000000
PA
USD
258358.18000000
0.009630815414
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
502097.10000000
0.018716668813
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
4888.59000000
0.000182231922
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VVB4
600000.00000000
PA
USD
624847.68000000
0.023292441015
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
VERVE MET DIST #1 CO
92538YAC7
500000.00000000
PA
USD
387186.05000000
0.014433130697
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
2415000.00000000
PA
USD
1783386.70000000
0.066479289027
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
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
335357.56000000
0.012501120569
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
TRACY CA CMNTY FACS DIST
892376QY3
2315000.00000000
PA
USD
2380561.73000000
0.088740176932
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZH9
3710000.00000000
PA
USD
4078009.00000000
0.152015902646
Long
DBT
MUN
US
N
2
2038-10-01
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
87638RJE8
300000.00000000
PA
USD
309571.89000000
0.011539908394
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
218832.72000000
PA
USD
21.88000000
0.000000815620
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.13000000
Y
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GUB4
880000.00000000
PA
USD
903394.45000000
0.033675826307
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685JZ9
325000.00000000
PA
USD
305885.94000000
0.011402507271
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
126283.28000000
0.004707460625
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQK8
2500000.00000000
PA
USD
2209379.50000000
0.082359018575
Long
DBT
MUN
US
N
2
2044-07-01
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
93976AEV0
695000.00000000
PA
USD
471745.08000000
0.017585236853
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TCC8
275000.00000000
PA
USD
235761.19000000
0.008788467633
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
2257598.70000000
0.084156485234
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
397897.60000000
0.014832425044
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
101258.29000000
0.003774604311
Long
DBT
MUN
US
N
2
2038-07-01
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
650116DM5
1250000.00000000
PA
USD
1327710.63000000
0.049493056507
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870UV6
255000.00000000
PA
USD
255149.10000000
0.009511190570
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
5000000.00000000
PA
USD
5129097.00000000
0.191197300010
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RE5
150000.00000000
PA
USD
156291.74000000
0.005826085703
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
101043.81000000
0.003766609142
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHG8
1565000.00000000
PA
USD
1579174.21000000
0.058866861983
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
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
209243.25000000
0.007799958637
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
527912.95000000
0.019679006008
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
1430162.16000000
0.053312141214
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
108553.36000000
0.004046542566
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
150000.00000000
PA
USD
154694.64000000
0.005766550621
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
315000.00000000
PA
USD
311578.44000000
0.011614706539
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
8.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZT8
130000.00000000
PA
USD
133637.40000000
0.004981600086
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
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
509448.80000000
0.018990718064
Long
DBT
MUN
US
N
2
2032-01-01
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
338711.53000000
0.012626146477
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
199994.14000000
0.007455179651
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
756922.62000000
0.028215797295
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EAK0
500000.00000000
PA
USD
507650.00000000
0.018923664214
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZZ5
2000000.00000000
PA
USD
1826362.20000000
0.068081286331
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116BP0
3930000.00000000
PA
USD
3930736.48000000
0.146526026321
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443EE2
945000.00000000
PA
USD
959640.03000000
0.035772492257
Long
DBT
MUN
US
N
2
2027-02-01
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
1574204.16000000
0.058681593476
Long
DBT
MUN
US
N
2
2031-01-01
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
150000.00000000
0.005591548571
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
101973.92000000
0.003801280844
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
206531.89000000
0.007698887296
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMT8
165000.00000000
PA
USD
132525.79000000
0.004940162611
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
149991.30000000
0.005591224261
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
353328.20000000
0.013171011945
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE
162362HY6
1750000.00000000
PA
USD
1741055.93000000
0.064901325317
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCH8
500000.00000000
PA
USD
473535.70000000
0.017651985778
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
VERVE MET DIST #1 CO
92538YAF0
1430000.00000000
PA
USD
1386337.38000000
0.051678485308
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAC6
270000.00000000
PA
USD
269466.59000000
0.010044903508
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
569733.47000000
0.021237949134
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
555330.67000000
0.020701056095
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536HF0
2000000.00000000
PA
USD
2003371.60000000
0.074679664049
Long
DBT
MUN
US
N
2
2039-11-01
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
686499BT0
500000.00000000
PA
USD
520140.50000000
0.019389272463
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
DUBLIN CA SPL TAX
26362DAS7
335000.00000000
PA
USD
288452.09000000
0.010752625811
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAF1
1000000.00000000
PA
USD
970186.10000000
0.036165618007
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593P30
1505000.00000000
PA
USD
1524676.67000000
0.056835357703
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
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
537650.50000000
0.020041992566
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
312981.15000000
0.011666995347
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
505456.87000000
0.018841910928
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.38000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AA2
3490000.00000000
PA
USD
3542324.52000000
0.132047197388
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QY5
3405000.00000000
PA
USD
3514716.59000000
0.131018056845
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GLV2
2150000.00000000
PA
USD
1638360.42000000
0.061073145769
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BAR5
750000.00000000
PA
USD
720810.68000000
0.026869652852
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
2425000.00000000
PA
USD
2321644.56000000
0.086543922147
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP REVENUE
098867FV1
530000.00000000
PA
USD
474271.67000000
0.017679420524
Long
DBT
MUN
US
N
2
2030-08-01
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
1000356.10000000
0.037290264810
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
3500000.00000000
PA
USD
2629359.25000000
0.098014599715
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHH0
1000000.00000000
PA
USD
1050084.90000000
0.039144004814
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
596329.34000000
0.022229363126
Long
DBT
MUN
US
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
315000.00000000
0.011742251999
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBS6
3250000.00000000
PA
USD
3384552.60000000
0.126165935029
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526EX2
535000.00000000
PA
USD
555700.92000000
0.020714857901
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
252733.43000000
0.009421141662
Long
DBT
MUN
US
N
2
2034-11-15
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
650116CQ7
910000.00000000
PA
USD
910199.11000000
0.033929483553
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983QEL9
235000.00000000
PA
USD
251912.50000000
0.009390539862
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
198424.60000000
0.007396671924
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
727241.30000000
0.027109367012
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFH6
1200000.00000000
PA
USD
1275443.04000000
0.047544678052
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.13000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y2C2
550000.00000000
PA
USD
552568.78000000
0.020598101148
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
788076.20000000
0.029377109000
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
1470000.00000000
PA
USD
1431409.12000000
0.053358624130
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
340241.24000000
0.012683169462
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AC88
10000.00000000
PA
USD
9977.93000000
0.000371947201
Long
DBT
MUN
US
N
2
2041-11-15
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
179400.85000000
0.006687523776
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
310000.00000000
PA
USD
304545.18000000
0.011352527773
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
1000000.00000000
PA
USD
847579.90000000
0.031595227858
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
1000000.00000000
PA
USD
1012710.60000000
0.037750803389
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
230632.07000000
0.008597269476
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
12875000.00000000
PA
USD
13395301.93000000
0.499336542444
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590FC6
690000.00000000
PA
USD
688533.61000000
0.025666460821
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AB9
100000.00000000
PA
USD
100791.61000000
0.003757207885
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935B2
1440000.00000000
PA
USD
1384363.01000000
0.051604886736
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TE1
1090000.00000000
PA
USD
1138088.95000000
0.042424530947
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE
69030SAC1
200000.00000000
PA
USD
50000.00000000
0.001863849523
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
6.00000000
Y
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAD1
4000000.00000000
PA
USD
4029045.20000000
0.150190679540
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GX9
885000.00000000
PA
USD
822956.63000000
0.030677346457
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
218079.49000000
0.008129347071
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Mirada Community Development District
N/A
MIRADA CDD FL CAPITAL IMPT REVENUE
60463TAL4
280000.00000000
PA
USD
280622.27000000
0.010460753685
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.75000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
PORT SEATTLE WA INDL DEV CORP
735385AC0
3000000.00000000
PA
USD
3000715.20000000
0.111857631926
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
16.00000000
0.000000596431
Long
DBT
MUN
US
N
2
2033-01-01
Floating
12.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCQ0
3000000.00000000
PA
USD
3102153.60000000
0.115638950196
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
646136XH9
265000.00000000
PA
USD
208127.37000000
0.007758361988
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PA91
2000000.00000000
PA
USD
2116320.20000000
0.078890047935
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622W83
2000000.00000000
PA
USD
2271648.20000000
0.084680208312
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6.00000000
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
830169.12000000
0.030946206378
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832KJ8
470000.00000000
PA
USD
482054.56000000
0.017969543241
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.38000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
400000.00000000
PA
USD
400896.96000000
0.014944232159
Long
DBT
MUN
US
N
2
2046-09-01
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
64990BQJ5
1305000.00000000
PA
USD
1309780.08000000
0.048824659565
Long
DBT
MUN
US
N
2
2040-07-01
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
882693.00000000
0.032904138552
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAC8
790000.00000000
PA
USD
659671.49000000
0.024590567848
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
1000000.00000000
PA
USD
1001596.60000000
0.037336506917
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District No 1
N/A
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT
850072AA7
3000000.00000000
PA
USD
2751797.70000000
0.102578736649
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
Sagebrush Farm Metropolitan District No 1
N/A
SAGEBRUSH FARM MET DIST #1 CO
78669HAB6
3000000.00000000
PA
USD
3026886.90000000
0.112833234137
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
3780000.00000000
PA
USD
3877605.65000000
0.144545468877
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Williston Parks & Recreation District
N/A
WILLISTON ND PARKS & REC DIST SALES TAX & GROSS REVENUE
97072CAQ5
75000.00000000
PA
USD
66176.15000000
0.002466847713
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENUE
74444UAC6
3000000.00000000
PA
USD
3204014.40000000
0.119436014268
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RM0
2125000.00000000
PA
USD
2288555.30000000
0.085310454117
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VBE4
1250000.00000000
PA
USD
1080663.38000000
0.040283878522
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUH9
500000.00000000
PA
USD
398820.70000000
0.014866835434
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCU8
210000.00000000
PA
USD
200594.46000000
0.007477557774
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAC8
1500000.00000000
PA
USD
1563456.45000000
0.058280951193
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
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
225000.00000000
0.008387322856
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
Y
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
150000.00000000
PA
USD
151663.55000000
0.005653560708
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
22000.00000000
0.000820093790
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
74445QDU1
2565000.00000000
PA
USD
2128506.00000000
0.079344297886
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Astoria Hospital Facilities Authority
N/A
ASTORIA OR HOSP FACS AUTH
046279CT0
1050000.00000000
PA
USD
1114223.36000000
0.041534893576
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
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
90000.00000000
PA
USD
90494.19000000
0.003373351058
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westview South Community Development District
N/A
WESTVIEW SOUTH CDD FL SPL ASSMNT
961566AB2
680000.00000000
PA
USD
692596.12000000
0.025817898967
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.38000000
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
852297DX5
1765000.00000000
PA
USD
1808853.90000000
0.067428629599
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4T3
2500000.00000000
PA
USD
2669877.75000000
0.099525007454
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XMK4
560000.00000000
PA
USD
573269.37000000
0.021369756844
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
2645000.00000000
PA
USD
2586027.61000000
0.096399326584
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
747155.10000000
0.027851693545
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
400452.84000000
0.014927676702
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
509853.45000000
0.019005802198
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
500086.45000000
0.018641717832
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Rumford ME
N/A
RUMFORD ME SOL WST DISP REVENUE
781433AA5
525000.00000000
PA
USD
526069.90000000
0.019610302651
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
411470.40000000
0.015338378181
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
125000.00000000
PA
USD
124058.40000000
0.004624523795
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
285186.22000000
0.010630884006
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
526592.25000000
0.019629774287
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
252187.10000000
0.009400776124
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
98469.51000000
0.003670646986
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
193560.04000000
0.007215335767
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAH1
1795000.00000000
PA
USD
1741509.90000000
0.064918247953
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
407997.43000000
0.015208916311
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMA9
2700000.00000000
PA
USD
2719473.21000000
0.101373776944
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
7865000.00000000
PA
USD
7866184.47000000
0.293227683556
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
1806843.50000000
0.067353687937
Long
DBT
MUN
US
N
2
2055-01-01
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
882667CC0
1440000.00000000
PA
USD
1560751.20000000
0.058180107615
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
14054DAK3
190000.00000000
PA
USD
180782.59000000
0.006739030885
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
REUNION E FL CDD SPL ASSMNT
761311AW9
135000.00000000
PA
USD
112887.12000000
0.004208092096
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ELJ7
1180000.00000000
PA
USD
1228070.96000000
0.045778789477
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.75000000
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
79766DTP4
560000.00000000
PA
USD
605210.37000000
0.022560421197
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
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
244835.64000000
0.009126735820
Long
DBT
MUN
US
N
2
2033-05-15
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
592643CN8
855000.00000000
PA
USD
907681.17000000
0.033835622327
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486K65
7709000.00000000
PA
USD
7541082.56000000
0.281108862754
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX
75213WCL6
1000000.00000000
PA
USD
1030461.20000000
0.038412492336
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAN4
1500000.00000000
PA
USD
1038355.20000000
0.038706756899
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6F0
600000.00000000
PA
USD
451083.36000000
0.016815030113
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
57421HAA1
525000.00000000
PA
USD
528771.92000000
0.019711025824
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
3850000.00000000
PA
USD
3695827.91000000
0.137769341795
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TRM4
1250000.00000000
PA
USD
1303037.13000000
0.048573302682
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.38000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460666L9
655000.00000000
PA
USD
478882.09000000
0.017851283107
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Bradley International Airport CFC Revenue
N/A
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE
20773CAA4
1910000.00000000
PA
USD
1937969.28000000
0.072241662389
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
108699.62000000
0.004051994699
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HA9
90000.00000000
PA
USD
87542.42000000
0.003263317956
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RW6
700000.00000000
PA
USD
697200.35000000
0.025989530805
Long
DBT
MUN
US
N
2
2046-06-01
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
61022CAG4
4325000.00000000
PA
USD
3831045.21000000
0.142809835799
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.13000000
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
680749.73000000
0.025376301200
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
431054.20000000
0.016068403307
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Pond Improvement District
N/A
GREAT POND IMPT DIST CT SPL OBIG REVENUE
39119YAD3
1000000.00000000
PA
USD
1030011.50000000
0.038395728873
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WK9
2800000.00000000
PA
USD
2776031.72000000
0.103482107982
Long
DBT
MUN
US
N
2
2028-07-01
Floating
2.10000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCE7
1250000.00000000
PA
USD
1202377.63000000
0.044821019459
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M55
2055000.00000000
PA
USD
2054421.11000000
0.076582636147
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAP3
105000.00000000
PA
USD
110023.27000000
0.004101336387
Long
DBT
MUN
US
N
2
2028-12-01
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
650116CV6
4205000.00000000
PA
USD
4459899.95000000
0.166251647952
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE
437887HX3
1000000.00000000
PA
USD
1058851.80000000
0.039470808462
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
8750000.00000000
PA
USD
8717947.00000000
0.324978827273
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EUX2
2000000.00000000
PA
USD
2242180.60000000
0.083581744867
Long
DBT
MUN
US
N
2
2053-04-15
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
155342.30000000
0.005790693437
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
1013284.20000000
0.037772185471
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FCH5
4780000.00000000
PA
USD
4856686.02000000
0.181042638503
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
297763.68000000
0.011099733862
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
99132.03000000
0.003695343738
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TH4
7305000.00000000
PA
USD
6840505.73000000
0.254993466936
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
50000.00000000
PA
USD
50047.50000000
0.001865620180
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
1000000.00000000
PA
USD
910498.80000000
0.033940655094
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
34165000.00000000
PA
USD
33623368.59000000
1.253377990641
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140FX6
5000000.00000000
PA
USD
5510972.00000000
0.205432450747
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
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
104188.41000000
0.003883830367
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
159045.05000000
0.005928720813
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
34061QBF3
500000.00000000
PA
USD
504214.95000000
0.018795615888
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEL0
500000.00000000
PA
USD
456775.20000000
0.017027204779
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 ARPTS REVENUES
011842ST9
545000.00000000
PA
USD
552437.51000000
0.020593207797
Long
DBT
MUN
US
N
2
2035-10-01
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
64990GZP0
1870000.00000000
PA
USD
1761119.81000000
0.065649246381
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
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
258753.38000000
0.009645547281
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
277436.88000000
0.010342011932
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEV4
3000000.00000000
PA
USD
2665757.40000000
0.099371413206
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.50000000
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
285586.88000000
0.010645819405
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
745160UE9
2400000.00000000
PA
USD
2247394.08000000
0.083776087712
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676TM8
2000000.00000000
PA
USD
1881732.60000000
0.070145328205
Long
DBT
MUN
US
N
2
2039-10-01
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
64542UFP4
45000.00000000
PA
USD
34636.29000000
0.001291136652
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
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
515002.73000000
0.019197751860
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 PWRREVENUE
74526QPL0
920000.00000000
PA
USD
921262.61000000
0.034341897537
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451GK1
700000.00000000
PA
USD
241815.70000000
0.009014161545
Long
DBT
MUN
US
N
2
2045-11-15
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
6470000.00000000
PA
USD
5721403.53000000
0.213276704887
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BK0
605000.00000000
PA
USD
629817.40000000
0.023477697220
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
11040000.00000000
PA
USD
10338941.23000000
0.385404613744
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
495860.35000000
0.018484181543
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAW7
5000000.00000000
PA
USD
4978124.00000000
0.185569480927
Long
DBT
MUN
US
N
2
2052-12-01
Floating
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
889929.40000000
0.033173889766
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
910000.00000000
PA
USD
935451.52000000
0.034870817400
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
2655000.00000000
PA
USD
2179740.40000000
0.081254162127
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
2536143.60000000
0.094539800818
Long
DBT
MUN
US
N
2
2055-05-15
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
882667CD8
2175000.00000000
PA
USD
2363012.87000000
0.088086008245
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
5.25000000
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
78622.74000000
0.002930819130
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362B6
700000.00000000
PA
USD
718353.02000000
0.026778038683
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBU5
2135000.00000000
PA
USD
1690728.06000000
0.063025253787
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
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
1506010.40000000
0.056139535334
Long
DBT
MUN
US
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
3000000.00000000
PA
USD
3053891.10000000
0.113839869444
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DY9
500000.00000000
PA
USD
491310.35000000
0.018314571236
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EL2
1000000.00000000
PA
USD
1008590.60000000
0.037597222188
Long
DBT
MUN
US
N
2
2035-06-01
Floating
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAM7
670000.00000000
PA
USD
664895.07000000
0.024785287190
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
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
1570000.00000000
PA
USD
1205699.71000000
0.044944856604
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
1802769.00000000
0.067201802840
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HPY5
630000.00000000
PA
USD
615423.00000000
0.022941117308
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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 REVENUE
360058FQ9
6350000.00000000
PA
USD
4949346.21000000
0.184496731523
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
FARMVILLE VA INDL DEV AUTH FACS REVENUE
311617BC7
1000000.00000000
PA
USD
951584.40000000
0.035472202614
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
11830000.00000000
PA
USD
11636694.25000000
0.433780940708
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYQ0
675000.00000000
PA
USD
696678.37000000
0.025970072962
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418063B4
500000.00000000
PA
USD
500052.55000000
0.018640454142
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.50000000
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
131500.00000000
0.004901924247
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
Y
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
43233AFE1
5000000.00000000
PA
USD
3958262.00000000
0.147552094868
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AR5
2200000.00000000
PA
USD
541271.94000000
0.020176988951
Long
DBT
MUN
US
N
2
2051-12-15
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
650116CH7
120000.00000000
PA
USD
124508.04000000
0.004641285021
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
672877.28000000
0.025082839956
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
Brentwood Infrastructure Financing Authority
N/A
BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE
10727XUY2
145000.00000000
PA
USD
143707.33000000
0.005356976771
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
9615000.00000000
PA
USD
9806364.46000000
0.365551754562
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAQ3
770000.00000000
PA
USD
732203.32000000
0.027294336184
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAG2
2000000.00000000
PA
USD
2081802.60000000
0.077603335689
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAE4
2000000.00000000
PA
USD
1952123.40000000
0.072769285386
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.75000000
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
253669.22000000
0.009456025097
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
522234.45000000
0.019467328617
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQ44
750000.00000000
PA
USD
633618.53000000
0.023619391907
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZR7
5000000.00000000
PA
USD
5347908.00000000
0.199353915573
Long
DBT
MUN
US
N
2
2049-10-01
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
92418.88000000
0.003445097709
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
207264.64000000
0.007726202010
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.90000000
N
N
N
N
N
N
University of North Dakota
N/A
UNIV OF NORTH DAKOTA COPS
914724CS6
500000.00000000
PA
USD
308831.80000000
0.011512320066
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
2.50000000
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
989123.83000000
0.036871559588
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
82706TAA9
7000000.00000000
PA
USD
3653734.70000000
0.136200233607
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SW7
2400000.00000000
PA
USD
2473236.96000000
0.092194830598
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
751324.43000000
0.028007113620
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
229709.70000000
0.008562886298
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DEN1
200000.00000000
PA
USD
171926.60000000
0.006408906230
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
208411.72000000
0.007768961701
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.63000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691DH0
540000.00000000
PA
USD
595208.52000000
0.022187582330
Long
DBT
MUN
US
N
2
2037-09-01
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
653968.78000000
0.024377987982
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MBU9
600000.00000000
PA
USD
451728.84000000
0.016839091665
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AFS1
625000.00000000
PA
USD
639855.94000000
0.023851903780
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE
54640TAM1
1000000.00000000
PA
USD
1071047.50000000
0.039925427454
Long
DBT
MUN
US
N
2
2053-10-01
Floating
6.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
10741000.00000000
PA
USD
10596995.41000000
0.395024096954
Long
DBT
MUN
US
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
111307.00000000
0.004149189978
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 FUND AUTH
6461367H8
2660000.00000000
PA
USD
2634438.46000000
0.098203937378
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
2840000.00000000
PA
USD
2759223.30000000
0.102855540670
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
432245.54000000
0.016112812877
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWW0
500000.00000000
PA
USD
544373.20000000
0.020292594590
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
20000000.00000000
PA
USD
1870308.00000000
0.069719453499
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
181503.35000000
0.006765898648
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HLTH & RSDL CARE FACS REVENUE
196475AH0
265000.00000000
PA
USD
217114.77000000
0.008093385213
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
1949569.05000000
0.072674066905
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
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
1018064.60000000
0.037950384396
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.13000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451CS8
700000.00000000
PA
USD
710786.02000000
0.026495963696
Long
DBT
MUN
US
N
2
2026-11-15
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
54241AAV5
100000.00000000
PA
USD
104448.14000000
0.003893512319
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XN1
150000.00000000
PA
USD
155160.23000000
0.005783906415
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJF1
1445000.00000000
PA
USD
1512632.21000000
0.056386376483
Long
DBT
MUN
US
N
2
2059-08-15
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
929634.00000000
0.034653957762
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCS3
5000000.00000000
PA
USD
5337360.00000000
0.198960717877
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE
130497AW0
460000.00000000
PA
USD
486858.07000000
0.018148603637
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.90000000
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
1587561.80000000
0.059179526095
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
6290330.00000000
PA
USD
6313833.82000000
0.235360723164
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
366823.69000000
0.013674083197
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
529839.52000000
0.019750822739
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAG0
13010000.00000000
PA
USD
13435175.91000000
0.500822924416
Long
DBT
MUN
US
N
2
2039-10-01
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
250841.05000000
0.009350599431
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NY0
1000000.00000000
PA
USD
977302.10000000
0.036430881072
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QX7
1100000.00000000
PA
USD
1143418.87000000
0.042623214325
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
7.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Z71
2240000.00000000
PA
USD
2606735.04000000
0.097171237254
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
175000000.00000000
PA
USD
12562830.00000000
0.468304494239
Long
DBT
MUN
US
N
2
2057-05-15
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
650116EN2
1000000.00000000
PA
USD
1088766.90000000
0.040585953359
Long
DBT
MUN
US
N
2
2033-12-01
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 REVENUE
645790CB0
175000.00000000
PA
USD
157049.20000000
0.005854321532
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
101227.89000000
0.003773471091
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKC4
1520000.00000000
PA
USD
1547154.34000000
0.057673257594
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AA8
2440000.00000000
PA
USD
2538212.20000000
0.094616912001
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CNTY AR HOSP REVENUE
071808JK6
100000.00000000
PA
USD
92768.23000000
0.003458120426
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
333000.00000000
PA
USD
300303.50000000
0.011194410708
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 1
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE
389526AJ3
1000000.00000000
PA
USD
1029772.70000000
0.038386827128
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.88000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZB8
380000.00000000
PA
USD
396125.38000000
0.014766362016
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
131500.00000000
0.004901924247
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
Y
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X35
250000.00000000
PA
USD
255441.90000000
0.009522105273
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
266299.03000000
0.009926826404
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
8333033.67000000
PA
USD
8395124.77000000
0.312944986081
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
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
618852.59000000
0.023068962102
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAC4
625000.00000000
PA
USD
607814.69000000
0.022657502409
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QDF6
140000.00000000
PA
USD
139324.11000000
0.005193583521
Long
DBT
MUN
US
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
1420547.48000000
0.052953734880
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
88205.43000000
PA
USD
2381.55000000
0.000088777016
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
Y
N
N
N
N
N
Ohio County Development Authority
N/A
OHIO CNTY WV DEV AUTH LEASE REVENUE
67732RAF1
1000000.00000000
PA
USD
757946.20000000
0.028253953277
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MDT0
1325000.00000000
PA
USD
1386577.65000000
0.051687441850
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
7.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEY2
310000.00000000
PA
USD
276003.04000000
0.010288562692
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH INDL DEV REVENUE
52349KBL9
500000.00000000
PA
USD
500098.65000000
0.018642172612
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAX4
2200000.00000000
PA
USD
1768418.74000000
0.065921328525
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
335747.89000000
0.012515670897
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
VERVE MET DIST #1 CO
92538YAE3
2000000.00000000
PA
USD
1922251.80000000
0.071655762037
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.50000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAE3
1917000.00000000
PA
USD
1896924.41000000
0.070711633161
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
914813.60000000
PA
USD
859159.27000000
0.032026871923
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
2880367.50000000
0.107371431859
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
396504.89000000
0.014780509007
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
546395N75
2000000.00000000
PA
USD
2016510.00000000
0.075169424061
Long
DBT
MUN
US
N
2
2047-07-01
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
370592.26000000
0.013814564145
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
291937.86000000
0.010882564826
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCK2
3350000.00000000
PA
USD
3122566.49000000
0.116399881302
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151RU5
360000.00000000
PA
USD
325105.70000000
0.012118962082
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BW0
5000000.00000000
PA
USD
3456189.50000000
0.128836343068
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.13000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
1375000.00000000
PA
USD
978495.51000000
0.036475367805
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
821697R92
535000.00000000
PA
USD
553757.15000000
0.020642400005
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CD8
2500000.00000000
PA
USD
2612373.25000000
0.097381412755
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
2140000.00000000
PA
USD
2140993.60000000
0.079809798032
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Saltleaf Community Development District
N/A
SALTLEAF CDD FL CAPITAL IMPT REVENUE
79575MAC4
1000000.00000000
PA
USD
1011790.90000000
0.037716519741
Long
DBT
MUN
US
N
2
2056-05-01
Fixed
6.00000000
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
99650.68000000
0.003714677449
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
935000.00000000
PA
USD
894216.61000000
0.033333704052
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
34000000.00000000
PA
USD
2854395.20000000
0.106403262680
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
2360000.00000000
PA
USD
2403162.04000000
0.089582648473
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
1609832.35000000
0.060009705176
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
501072.75000000
0.018678484128
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.88000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AA1
2250000.00000000
PA
USD
1732519.58000000
0.064583115880
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
2045000.00000000
PA
USD
2063251.63000000
0.076911811357
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3Q8
6253064.00000000
PA
USD
6253064.00000000
0.233095407162
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SW5
1000000.00000000
PA
USD
948787.60000000
0.035367946327
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
432529.17000000
0.016123385749
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
620487.48000000
0.023129905881
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
1281703.06000000
0.047778032758
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAD9
1000000.00000000
PA
USD
1015964.70000000
0.037872106444
Long
DBT
MUN
US
N
2
2062-02-01
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
696507VK5
4920000.00000000
PA
USD
4409359.10000000
0.164367637168
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
3980000.00000000
PA
USD
4272602.44000000
0.159269760456
Long
DBT
MUN
US
N
2
2049-05-15
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
120259.36000000
0.004482907017
Long
DBT
MUN
US
N
2
2026-09-01
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
93976AEU2
4115000.00000000
PA
USD
2793138.14000000
0.104119783838
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QH8
35000.00000000
PA
USD
36090.85000000
0.001345358271
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAD9
1250000.00000000
PA
USD
1280015.13000000
0.047715111807
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
3275000.00000000
PA
USD
2747594.33000000
0.102422047666
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
189750.00000000
0.007073308942
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
10.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X48
90000.00000000
PA
USD
91334.46000000
0.003404673795
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
290000.00000000
PA
USD
265929.19000000
0.009913039882
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
4275000.00000000
PA
USD
4124618.75000000
0.153753373853
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFQ9
1250000.00000000
PA
USD
965300.13000000
0.035983483750
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KHT1
100000.00000000
PA
USD
99767.63000000
0.003719036993
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UMG0
1400000.00000000
PA
USD
1419638.78000000
0.052919861278
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
3585000.00000000
PA
USD
3585351.69000000
0.133651120794
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
640000.00000000
0.023857273903
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
74446EAB2
980000.00000000
PA
USD
715400.00000000
0.026667958985
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
176070.76000000
0.006563388043
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE
973405AD5
2550000.00000000
PA
USD
1915768.59000000
0.071414087480
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.13000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FIN AUTH
246579GC4
995000.00000000
PA
USD
1144168.71000000
0.042651166103
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486XF1
1615000.00000000
PA
USD
1623090.02000000
0.060503911214
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
167505SM9
5080000.00000000
PA
USD
5194820.70000000
0.193647281749
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City NV
N/A
CARSON CITY NV HOSP REVENUE
145810DV6
250000.00000000
PA
USD
252764.40000000
0.009422296131
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227JX0
725000.00000000
PA
USD
741303.51000000
0.027633563880
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
4075000.00000000
PA
USD
3726752.54000000
0.138922118933
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
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
318595.43000000
0.011876278809
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
106455.71000000
0.003968348487
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4P5
185000.00000000
PA
USD
185807.30000000
0.006926336952
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HC5
240000.00000000
PA
USD
258896.93000000
0.009650898393
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
650957.45000000
0.024265734662
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMU6
3250000.00000000
PA
USD
3305094.98000000
0.123203994085
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BT7
500000.00000000
PA
USD
356560.70000000
0.013291509817
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
TRANSPORT MET DIST #3 CO
89386FAA1
1000000.00000000
PA
USD
907149.20000000
0.033815792087
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501ED0
140000.00000000
PA
USD
135385.45000000
0.005046762130
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCJ4
6370000.00000000
PA
USD
6404878.30000000
0.238754587377
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FAY0
105000.00000000
PA
USD
105829.08000000
0.003944989607
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
1330000.00000000
PA
USD
1329891.47000000
0.049574351658
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
321744.19000000
0.011993655105
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.13000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFJ6
625000.00000000
PA
USD
643747.06000000
0.023996953023
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7F9
300000.00000000
PA
USD
300578.22000000
0.011204651443
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
223489.63000000
0.008331020808
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
216757.43000000
0.008080064653
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Falls Auditorium District
N/A
IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS
45118AAA9
1000000.00000000
PA
USD
1001655.50000000
0.037338702531
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NBY2
355000.00000000
PA
USD
359653.06000000
0.013406783691
Long
DBT
MUN
US
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
826158.22000000
0.030796692097
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NHN0
2500000.00000000
PA
USD
2600974.00000000
0.096956483021
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.50000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAD7
500000.00000000
PA
USD
514619.10000000
0.019183451288
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YB1
3000000.00000000
PA
USD
3002001.60000000
0.111905585046
Long
DBT
MUN
US
N
2
2032-05-01
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
2060000.00000000
PA
USD
2025708.42000000
0.075512313475
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
281058.23000000
0.010477004962
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
80609.35000000
0.003004873972
Long
DBT
MUN
US
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
201781.32000000
0.007521800343
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
85814YAD4
3120000.00000000
PA
USD
2597946.31000000
0.096843619850
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDE4
3019548.78000000
PA
USD
262700.74000000
0.009792692982
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
7.50000000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EUN6
100000.00000000
PA
USD
100187.65000000
0.003734694074
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
4875000.00000000
PA
USD
5125050.94000000
0.191046475070
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
211191.02000000
0.007872565640
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
3940000.00000000
PA
USD
3856625.66000000
0.143763397990
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
649834YQ5
180000.00000000
PA
USD
180000.00000000
0.006709858285
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
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
1003817.20000000
0.037419284202
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
109305.42000000
0.004074577100
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
186030.82000000
0.006934669105
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
630485.93000000
0.023502618006
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
165000.00000000
PA
USD
161450.39000000
0.006018384650
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
216805.76000000
0.008081866250
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
2695000.00000000
PA
USD
2710600.55000000
0.101043030881
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
197840.18000000
0.007374886505
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
925630.39000000
0.034504715230
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.50000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RV8
500000.00000000
PA
USD
505150.05000000
0.018830473601
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ99
1500000.00000000
PA
USD
1461857.10000000
0.054493633191
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
2000000.00000000
PA
USD
2017305.80000000
0.075199089090
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T29
3500000.00000000
PA
USD
3598784.35000000
0.134151849933
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
200000.00000000
PA
USD
20000.00000000
0.000745539809
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
Y
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SC1
3100000.00000000
PA
USD
3124455.28000000
0.116470289709
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
1020253.30000000
0.038031972545
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
102091.08000000
0.003805648216
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE
14054WAR6
285000.00000000
PA
USD
298398.79000000
0.011123408852
Long
DBT
MUN
US
N
2
2060-06-15
Fixed
6.13000000
N
N
N
N
N
N
County of Sullivan NY
N/A
SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE
865273AB2
2000000.00000000
PA
USD
2012678.00000000
0.075026578633
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.35000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AP9
395000.00000000
PA
USD
177075.85000000
0.006600854773
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAP9
905000.00000000
PA
USD
655924.72000000
0.024450899539
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE
14054WAC9
1320000.00000000
PA
USD
1340753.70000000
0.049979262903
Long
DBT
MUN
US
N
2
2053-12-15
Fixed
6.50000000
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
500171.20000000
0.018644877057
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.13000000
N
N
N
N
N
N
Woodbury Housing & Redevelopment Authority
N/A
WOODBURY MN HSG & REDEV AUTHREV
979141AJ7
225000.00000000
PA
USD
225211.64000000
0.008395212158
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
4000000.00000000
PA
USD
4273803.20000000
0.159314521175
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAF9
1000000.00000000
PA
USD
1024225.90000000
0.038180059117
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
1950000.00000000
PA
USD
1905810.86000000
0.071042893273
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
286692.34000000
0.010687027627
Long
DBT
MUN
US
N
2
2034-07-01
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
1116539.42000000
0.041621229323
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
1000000.00000000
PA
USD
902415.60000000
0.033639337725
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
359863.00000000
0.013414609623
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
705314.47000000
0.026292000779
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
456000.00000000
0.016998307656
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
Y
N
N
N
N
N
Peak Metropolitan District No 3
N/A
PEAK MET DIST #3 CO
70467CAA0
2210000.00000000
PA
USD
2236816.14000000
0.083381773943
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
14054DAP2
290000.00000000
PA
USD
266531.63000000
0.009935497032
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE
63165CAA0
750000.00000000
PA
USD
744572.85000000
0.027755435036
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAZ7
2000000.00000000
PA
USD
1018491.60000000
0.037966301671
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
164631AC7
1335000.00000000
PA
USD
1337998.68000000
0.049876564048
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
247813.01000000
0.009237723213
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
497700.00000000
0.018552758159
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
4660162.89000000
0.173716847658
Long
DBT
MUN
US
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
501124.45000000
0.018680411349
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Olney Hamilton Hospital District
N/A
OLNEY HAMILTON HOSP DIST TX
681280AA1
1000000.00000000
PA
USD
1054919.60000000
0.039324227880
Long
DBT
MUN
US
N
2
2054-09-15
Fixed
6.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H7B2
3550000.00000000
PA
USD
1420000.00000000
0.052933326473
Long
DBT
MUN
US
N
2
2040-05-15
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
350152.18000000
0.013052619478
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
11665000.00000000
PA
USD
11698653.53000000
0.436090596199
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
1952555.80000000
0.072785403957
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
1473738.31000000
0.054936528943
Long
DBT
MUN
US
N
2
2051-07-01
Floating
3.75000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182B8
720000.00000000
PA
USD
720613.37000000
0.026862297729
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
400000.00000000
PA
USD
403912.24000000
0.015056632722
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
565636.85000000
0.021085239469
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
457435.50000000
0.017051818776
Long
DBT
MUN
US
N
2
2044-07-01
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
592643DF4
1625000.00000000
PA
USD
1526827.90000000
0.056915549084
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
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
272645.51000000
0.010163404079
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
372885.00000000
0.013900030592
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
160316.86000000
0.005976130063
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZG4
3100000.00000000
PA
USD
3411100.50000000
0.127155560845
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WR6
550000.00000000
PA
USD
565644.37000000
0.021085519792
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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
2030140.87000000
0.075677541872
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HYL3
1000000.00000000
PA
USD
999981.50000000
0.037276300849
Long
DBT
MUN
US
N
2
2041-10-01
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
130554.22000000
0.004866668415
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAF2
2500000.00000000
PA
USD
2587946.00000000
0.096470838389
Long
DBT
MUN
US
N
2
2054-01-01
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
189940.24000000
0.007080400517
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
171023.56000000
0.006375243616
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
415235.43000000
0.015478727168
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RDA4
5535000.00000000
PA
USD
5845088.41000000
0.217887304980
Long
DBT
MUN
US
N
2
2058-01-01
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
447102.27000000
0.016666627059
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
485745.30000000
0.018107122921
Long
DBT
MUN
US
N
2
2039-03-01
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
60637AMK5
5000000.00000000
PA
USD
4702259.00000000
0.175286063950
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
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
508787.60000000
0.018966070518
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
583090.62000000
0.021735863487
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
464855.20000000
0.017328402862
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
1935000.00000000
PA
USD
2016524.65000000
0.075169970169
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
452246.10000000
0.016858373561
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
103714.96000000
0.003866181575
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
404980.84000000
0.015096466914
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSM6
1500000.00000000
PA
USD
1647590.70000000
0.061417222829
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.63000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807DW5
1000000.00000000
PA
USD
1023645.30000000
0.038158416097
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
6.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAH3
2960000.00000000
PA
USD
2457725.59000000
0.091616613406
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
900193.90000000
0.033556519435
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
234065.73000000
0.008725265987
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT SPL OBLG
98267LAT2
230000.00000000
PA
USD
197953.20000000
0.007379099550
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736G76
780000.00000000
PA
USD
799666.30000000
0.029809153047
Long
DBT
MUN
US
N
2
2030-11-01
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
64990GZR6
565000.00000000
PA
USD
506857.49000000
0.018894121826
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QKY8
1260000.00000000
PA
USD
1274025.44000000
0.047491834190
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
549300H6HDJUXLEMUW23
HALIFAX FL HOSP MED CTR
405815LJ8
125000.00000000
PA
USD
117783.81000000
0.004390625963
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
6750000.00000000
PA
USD
5918883.30000000
0.220638156392
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Raindance Metropolitan District No 1 Non-Potable Water System Revenue
N/A
RAINDANCE MET DIST NO 1 CO NON-POTABLE WTR ENTERPRISE REV
75087GAA0
2675000.00000000
PA
USD
2639024.73000000
0.098374899721
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBS0
1005000.00000000
PA
USD
847597.80000000
0.031595895116
Long
DBT
MUN
US
N
2
2046-12-01
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
337895.57000000
0.012595729944
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE
63165CAB8
1240000.00000000
PA
USD
1277674.05000000
0.047627843391
Long
DBT
MUN
US
N
2
2043-07-01
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
472738.50000000
0.017622268561
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
9287000.00000000
PA
USD
8940018.18000000
0.333256972535
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
3950000.00000000
PA
USD
3960688.31000000
0.147642540403
Long
DBT
MUN
US
N
2
2046-12-01
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
93976AEL2
1080000.00000000
PA
USD
947952.61000000
0.035336820413
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Golden Gem Community Development District
N/A
GOLDEN GEM CDD FL SPL ASSMNT REVENUE
38105CAB3
1160000.00000000
PA
USD
1172498.19000000
0.043707203859
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
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
87120.91000000
0.003247605332
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AP9
1000000.00000000
PA
USD
1006693.60000000
0.037526507737
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F96
3500000.00000000
PA
USD
3204983.25000000
0.119472130080
Long
DBT
MUN
US
N
2
2051-06-15
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
104348.28000000
0.003889789839
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Wohali Public Infrastructure District No 1
N/A
WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV
929335AA5
2535000.00000000
PA
USD
2550705.59000000
0.095082627981
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538JA6
550000.00000000
PA
USD
409750.00000000
0.015274246846
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
County of Monongalia WV
N/A
MONONGALIA CNTY WV COMMISSION TX INCR REVENUE
61022DAB3
475000.00000000
PA
USD
495751.71000000
0.018480131771
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST
09204PAD1
4500000.00000000
PA
USD
3731934.15000000
0.139115273760
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Abilene Convention Center Hotel Development Corp
N/A
ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE
00344PAC3
1500000.00000000
PA
USD
1360402.50000000
0.050711711033
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.75000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAB1
6000000.00000000
PA
USD
6000043.20000000
0.223663553211
Long
DBT
MUN
US
N
2
2051-11-15
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
97535RAG5
4000000.00000000
PA
USD
3720686.40000000
0.138695991490
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
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
905016.70000000
0.033736298904
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
2100000.00000000
PA
USD
2058279.30000000
0.076726457859
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAF9
940000.00000000
PA
USD
889078.41000000
0.033142167420
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BP9
500000.00000000
PA
USD
515609.70000000
0.019220377875
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WEC7
1500000.00000000
PA
USD
1149170.25000000
0.042837608462
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REVENUE
311450FW5
3135000.00000000
PA
USD
2506715.28000000
0.093442801614
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15000000
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
773788.00000000
0.028844487905
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
280048.33000000
0.010439358929
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
995000.00000000
PA
USD
998169.67000000
0.037208761280
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
1882257.25000000
0.070164885578
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AQ9
2000000.00000000
PA
USD
1820625.20000000
0.067867428237
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AP9
800000.00000000
PA
USD
839572.24000000
0.031296726392
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.63000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BD8
45000000.00000000
PA
USD
5019480.00000000
0.187111108145
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
586844.51000000
0.021875797209
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161DD0
3000000.00000000
PA
USD
3086635.20000000
0.115060470947
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAA7
1150000.00000000
PA
USD
956633.94000000
0.035660434268
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
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
483973.68000000
0.018041082259
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
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
64542PGC3
4375000.00000000
PA
USD
4087399.31000000
0.152365945143
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
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
931561.49000000
0.034725808788
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBV9
100000.00000000
PA
USD
100769.60000000
0.003756387419
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
180000.00000000
PA
USD
178503.39000000
0.006654069168
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
209395.20000000
0.007805622875
Long
DBT
MUN
US
N
2
2027-06-30
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
397558.32000000
0.014819777707
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBC3
2340000.00000000
PA
USD
2666882.32000000
0.099413346838
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
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
1028789.32000000
0.038350169681
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
20900000.00000000
PA
USD
669284.88000000
0.024948926096
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
Dawson Trails Metropolitan District No 1
N/A
DAWSON TRAILS MET DIST #1 CO
23945PAA2
6530000.00000000
PA
USD
3556925.61000000
0.132591482081
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
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
103126.31000000
0.003844238475
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
258380.84000000
0.009631660111
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
200119.10000000
0.007459837784
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CW6
3000000.00000000
PA
USD
2275613.70000000
0.084828030217
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BV4
950000.00000000
PA
USD
941540.16000000
0.035097783575
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
466164.70000000
0.017377217081
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKL7
1000000.00000000
PA
USD
985959.50000000
0.036753602889
Long
DBT
MUN
US
N
2
2049-07-01
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
465872.11000000
0.017366310206
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4B9
1000000.00000000
PA
USD
937740.00000000
0.034956125047
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
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
459415.35000000
0.017125621625
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
223348.92000000
0.008325775563
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAQ3
1015000.00000000
PA
USD
983552.15000000
0.036663864126
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486DH9
200000.00000000
PA
USD
189056.76000000
0.007047467041
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JED1
600000.00000000
PA
USD
438084.84000000
0.016330484407
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
500000.00000000
PA
USD
507696.65000000
0.018925403185
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
3050000.00000000
PA
USD
3247514.04000000
0.121057549934
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762QR0
1330000.00000000
PA
USD
1285344.32000000
0.047913767972
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JCZ1
500000.00000000
PA
USD
514953.25000000
0.019195907394
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST REVENUE
940204GY0
245000.00000000
PA
USD
261346.96000000
0.009742228138
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CK3
4390000.00000000
PA
USD
4058484.76000000
0.151288097738
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
304155.94000000
0.011338018078
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FP7
2000000.00000000
PA
USD
2034049.60000000
0.075823247563
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890GD0
510000.00000000
PA
USD
378403.27000000
0.014105735091
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
3.13000000
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
721397.46000000
0.026891526244
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DHY0
2310000.00000000
PA
USD
2317831.59000000
0.086401786101
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.13000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HV2
1000000.00000000
PA
USD
630000.00000000
0.023484503998
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AX3
5395000.00000000
PA
USD
5959432.99000000
0.222149726800
Long
DBT
MUN
US
N
2
2040-12-01
Floating
6.10000000
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
1022347.38000000
0.038110033545
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
30000.00000000
PA
USD
29921.42000000
0.001115380488
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAA5
250000.00000000
PA
USD
226868.35000000
0.008456969321
Long
DBT
MUN
US
N
2
2041-08-01
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
474715.60000000
0.017695968899
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCF7
1250000.00000000
PA
USD
1371490.88000000
0.051125052469
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.38000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
1000000.00000000
PA
USD
1005526.10000000
0.037482986851
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FVS0
1042165.00000000
PA
USD
803705.25000000
0.029959712948
Long
DBT
MUN
US
N
2
2057-07-01
Floating
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE & HSG REVENUE
771906DQ4
1100000.00000000
PA
USD
897282.43000000
0.033447988595
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
4000000.00000000
PA
USD
4018551.60000000
0.149799509713
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809CA4
500000.00000000
PA
USD
446478.00000000
0.016643356152
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ER59
1030000.00000000
PA
USD
1021929.02000000
0.038094438343
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
780000.00000000
PA
USD
796640.68000000
0.029696367039
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
5135000.00000000
PA
USD
5181972.41000000
0.193168336165
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
1535000.00000000
PA
USD
1014961.80000000
0.037834721350
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
1685000.00000000
PA
USD
1685348.63000000
0.062824724826
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
533600.85000000
0.019891033802
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
111453.58000000
0.004154654039
Long
DBT
MUN
US
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
515210.35000000
0.019205491309
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
1270000.00000000
PA
USD
1038387.31000000
0.038707953863
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227JY8
250000.00000000
PA
USD
255478.55000000
0.009523471474
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGP5
2500000.00000000
PA
USD
2740146.50000000
0.102144414978
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.13000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville/The
254900QP8DQFH746YJ31
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDS3
500000.00000000
PA
USD
496980.80000000
0.018525948547
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
2045000.00000000
PA
USD
1906618.33000000
0.071072993325
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TG1
100000.00000000
PA
USD
97992.30000000
0.003652858033
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
339658.12000000
0.012661432503
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
140034.16000000
0.005220052048
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCZ5
500000.00000000
PA
USD
502129.30000000
0.018717869132
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
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
64542PGB5
2500000.00000000
PA
USD
2379100.25000000
0.088685697356
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBH8
2850000.00000000
PA
USD
2664362.40000000
0.099319411804
Long
DBT
MUN
US
N
2
2039-07-01
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
295095BD4
20250000.00000000
PA
USD
2448638.10000000
0.091277859128
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
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
126794.68000000
0.004726524078
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development
5493006JS6QWDVU4R678
NJ ECON DEV ESCROW
645ESCJU9
1000000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
3
2031-11-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUC7
300000.00000000
PA
USD
324488.85000000
0.012095967770
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCE0
7500000.00000000
PA
USD
8181933.00000000
0.304997838501
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.88000000
N
N
N
N
N
N
Celebration Pointe Community Development District No 1
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAK3
2585000.00000000
PA
USD
2124085.45000000
0.079179513086
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29
N/A
LAS VEGAS NV SPL ASSMNT DIST #817
51779BAP2
1000000.00000000
PA
USD
1034333.30000000
0.038556832571
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAW0
1810000.00000000
PA
USD
1606689.40000000
0.059892545458
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH WI TAX INCREMENT REVNUE
74448EAB0
1000000.00000000
PA
USD
1001993.10000000
0.037351287243
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
8.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQW7
2610000.00000000
PA
USD
2243710.51000000
0.083638775308
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDA2
1155000.00000000
PA
USD
858537.72000000
0.032003702410
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AC0
100000.00000000
PA
USD
100183.75000000
0.003734548694
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
City of St Ann MO
N/A
ST ANN MO TAX INCREMENT REVENUE
787219AB0
85000.00000000
PA
USD
82385.95000000
0.003071100273
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.63000000
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
414678.14000000
0.015457953074
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE
85950TAA5
350000.00000000
PA
USD
360343.69000000
0.013432528299
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.63000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LC8
525000.00000000
PA
USD
551297.41000000
0.020550708301
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKB2
1000000.00000000
PA
USD
1007085.40000000
0.037541112862
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
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
448129.50000000
0.016704919102
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
4500000.00000000
PA
USD
3192295.95000000
0.118999185719
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536KD1
750000.00000000
PA
USD
808710.38000000
0.030146289131
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
106190.86000000
0.003958475676
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
3130000.00000000
PA
USD
2913251.88000000
0.108597262579
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBF2
2565000.00000000
PA
USD
2418891.44000000
0.090168993167
Long
DBT
MUN
US
N
2
2037-07-01
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
144082.89000000
PA
USD
1.44000000
0.000000053678
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
Y
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
1000000.00000000
PA
USD
1011691.10000000
0.037712799497
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKB2
510000.00000000
PA
USD
520208.31000000
0.019391800216
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAA2
5605532.03000000
PA
USD
5499382.31000000
0.205000421984
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP23
1000000.00000000
PA
USD
992116.50000000
0.036983117319
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
500641.80000000
0.018662419609
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
10.00000000
0.000000372769
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
155000.00000000
PA
USD
144766.36000000
0.005396454222
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QV3
700000.00000000
PA
USD
702157.33000000
0.026174312101
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAB1
2910000.00000000
PA
USD
3041871.60000000
0.113391818657
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
298277.50000000
PA
USD
8053.49000000
0.000300209870
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Firefly Public Infrastructure District No 1 Assessment Area No 1
N/A
FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT
31816CAA0
1000000.00000000
PA
USD
1027591.90000000
0.038305533467
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.63000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRM9
990000.00000000
PA
USD
853235.76000000
0.031806061297
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
90000.00000000
PA
USD
86030.52000000
0.003206958874
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
104666.43000000
0.003901649514
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
848600.00000000
0.031633254116
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GG3
515000.00000000
PA
USD
516094.68000000
0.019238456470
Long
DBT
MUN
US
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
125178.28000000
0.004666269551
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
2520000.00000000
PA
USD
2090096.57000000
0.077912509930
Long
DBT
MUN
US
N
2
2050-09-01
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
170243.53000000
0.006346166446
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
310000.00000000
PA
USD
309706.15000000
0.011544913203
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
75318.93000000
0.002807663036
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District
549300PLE0IY3UJZHY85
ANTELOPE VLY CA HLTHCARE DIST
036680BR6
325000.00000000
PA
USD
324169.27000000
0.012084054789
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
534917.60000000
0.019940118279
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
512226.35000000
0.019094256769
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD EDUCTNL FACS REVENUE
355697CF8
1500000.00000000
PA
USD
1502889.15000000
0.056023184528
Long
DBT
MUN
US
N
2
2037-09-01
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
882667BX5
2710000.00000000
PA
USD
2938073.06000000
0.109522521470
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL76
6000000.00000000
PA
USD
5438434.20000000
0.202728459868
Long
DBT
MUN
US
N
2
2049-06-01
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
93976ABH4
605000.00000000
PA
USD
547107.91000000
0.020394536349
Long
DBT
MUN
US
N
2
2058-07-01
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
791524BW0
85000.00000000
PA
USD
85180.58000000
0.003175275669
Long
DBT
MUN
US
N
2
2025-12-01
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
79041LAP3
750000.00000000
PA
USD
586427.55000000
0.021860254195
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
114333.32000000
0.004262002080
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
228313.78000000
0.008510850602
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
102693.00000000
0.003828085982
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA21
1000000.00000000
PA
USD
933456.60000000
0.034796452786
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TTG5
2000000.00000000
PA
USD
2023753.20000000
0.075439428758
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZK2
3620000.00000000
PA
USD
4013806.77000000
0.149622636730
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAA9
1500000.00000000
PA
USD
1776032.55000000
0.066205148448
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.75000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VG99
1000000.00000000
PA
USD
1014835.30000000
0.037830005811
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
23825JAG8
2800000.00000000
PA
USD
2187775.24000000
0.081553676781
Long
DBT
MUN
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
500000.00000000
PA
USD
499405.40000000
0.018616330338
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B70
1040000.00000000
PA
USD
1040050.75000000
0.038769961900
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBF4
2000000.00000000
PA
USD
2074960.60000000
0.077348286520
Long
DBT
MUN
US
N
2
2030-12-15
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
500553.40000000
0.018659124323
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
151920.30000000
0.005663131575
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367B1
560000.00000000
PA
USD
608307.62000000
0.022675877356
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VCB9
800000.00000000
PA
USD
102607.12000000
0.003824884634
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
2000000.00000000
PA
USD
1806982.00000000
0.067358850801
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
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
516171.98000000
PA
USD
103234.40000000
0.003848267745
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.88000000
Y
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAL9
2615639.92000000
PA
USD
2718937.56000000
0.101353809524
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BT2
3405000.00000000
PA
USD
3518155.64000000
0.131146254279
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.63000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
370000.00000000
PA
USD
370134.98000000
0.013797518123
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
1075000.00000000
PA
USD
677250.00000000
0.025245841798
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.25000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AB9
7365000.00000000
PA
USD
7486325.85000000
0.279067697397
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
BRUNSWICK MD SPL OBLIG
117250AE0
474000.00000000
PA
USD
481395.59000000
0.017944978822
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
5000000.00000000
PA
USD
5362577.00000000
0.199900731746
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TM26
3940000.00000000
PA
USD
2871323.07000000
0.107034282728
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
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
648585.62000000
0.024177319978
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV AGY
593237FM7
680000.00000000
PA
USD
681897.34000000
0.025419080647
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGT5
475000.00000000
PA
USD
250489.11000000
0.009337480167
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
1000000.00000000
PA
USD
1033321.30000000
0.038519108256
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CV2
500000.00000000
PA
USD
505213.95000000
0.018832855601
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.38000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KBW1
500000.00000000
PA
USD
458044.10000000
0.017074505552
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SL4
145000.00000000
PA
USD
145233.80000000
0.005413878979
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2970000.00000000
PA
USD
2979955.74000000
0.111083781733
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
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
210978.12000000
0.007864629369
Long
DBT
MUN
US
N
2
2040-06-01
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
76656.18000000
0.002857511691
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GM6
5518000.00000000
PA
USD
5480958.22000000
0.204313627356
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UMH8
1505000.00000000
PA
USD
1516442.82000000
0.056528424555
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJS7
215000.00000000
PA
USD
198005.15000000
0.007381036090
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
99189.14000000
0.003697472626
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
272686.62000000
0.010164936536
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
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
791816.84000000
0.029516548802
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
516615.60000000
0.019257874800
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
381438.20000000
0.014218868147
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFH4
690000.00000000
PA
USD
675037.14000000
0.025163353037
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFP1
1000000.00000000
PA
USD
983375.00000000
0.036657260507
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
508532.20000000
0.018956549975
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YB6
1875000.00000000
PA
USD
1891105.50000000
0.070494721709
Long
DBT
MUN
US
N
2
2047-12-01
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
569613.15000000
0.021233463966
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
150419.37000000
0.005607181422
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
6400000.00000000
PA
USD
4632143.36000000
0.172672363906
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAD8
595000.00000000
PA
USD
550809.77000000
0.020532530549
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
472500.00000000
0.017613377999
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
943599.34000000
0.035174543608
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAD4
3000000.00000000
PA
USD
2981780.70000000
0.111151810750
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TAN1
555000.00000000
PA
USD
595174.12000000
0.022186300001
Long
DBT
MUN
US
N
2
2038-05-01
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
410002.45000000
0.015283657423
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
21607000.00000000
PA
USD
20137894.70000000
0.750680108903
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWX1
115000.00000000
PA
USD
119229.67000000
0.004444523272
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052AEF9
2230000.00000000
PA
USD
2056943.08000000
0.076676647599
Long
DBT
MUN
US
N
2
2028-10-01
Floating
5.35000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HSP7
490000.00000000
PA
USD
483492.75000000
0.018023154636
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DHJ8
795000.00000000
PA
USD
797976.32000000
0.029746155679
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
RAMPART RANGE CO MET DIST #5
75157WAC6
500000.00000000
PA
USD
383864.15000000
0.014309300262
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BSQ5
595000.00000000
PA
USD
638154.22000000
0.023788468780
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDP4
1000000.00000000
PA
USD
987056.90000000
0.036794510658
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHH4
1490000.00000000
PA
USD
1076484.77000000
0.040128112516
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
2590000.00000000
PA
USD
2738333.44000000
0.102076829558
Long
DBT
MUN
US
N
2
2046-10-01
Floating
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LG1
2000000.00000000
PA
USD
1819198.60000000
0.067814248882
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bristol Industrial Development Board
N/A
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE
11023PAM6
3350000.00000000
PA
USD
2197651.93000000
0.081921850060
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
491501DW9
425000.00000000
PA
USD
430736.86000000
0.016056573827
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
955000.00000000
PA
USD
972467.62000000
0.036250666207
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
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
791649JW7
400000.00000000
PA
USD
382138.44000000
0.014244970987
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.63000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
59333HCB0
595000.00000000
PA
USD
191107.63000000
0.007123917303
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
03255LBP3
915000.00000000
PA
USD
771167.40000000
0.028746799823
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
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
1490655.00000000
0.055567132235
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
180744.56000000
0.006737613241
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CM1
5000000.00000000
PA
USD
4335693.50000000
0.161621605298
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.30000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAE4
1905000.00000000
PA
USD
1613118.76000000
0.060132212650
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LY1
2000000.00000000
PA
USD
1302549.80000000
0.048555136486
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XW1
8250000.00000000
PA
USD
8685365.70000000
0.323764294464
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
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
1389873.60000000
0.051810304947
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X63
675000.00000000
PA
USD
684934.52000000
0.025532297577
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
7861011.77000000
0.293034860868
Long
DBT
MUN
US
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
428009.25000000
0.015954896735
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 FING AUTH REVENUE
70869PJW8
360000.00000000
PA
USD
364365.50000000
0.013582449272
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBW9
425000.00000000
PA
USD
414265.65000000
0.015442576688
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YEU1
2000000.00000000
PA
USD
2145484.40000000
0.079977201541
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAW9
3060000.00000000
PA
USD
849687.03000000
0.031673775323
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEE9
1000000.00000000
PA
USD
670402.30000000
0.024990580151
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045U92
100000.00000000
PA
USD
82598.01000000
0.003079005231
Long
DBT
MUN
US
N
2
2047-12-01
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
295563.35000000
0.011017712182
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
1516852.12000000
0.056543682028
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBS6
625000.00000000
PA
USD
573892.31000000
0.021392978173
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
3.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AT7
570000.00000000
PA
USD
589817.30000000
0.021986613873
Long
DBT
MUN
US
N
2
2050-09-01
Floating
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153KD0
6750000.00000000
PA
USD
6613928.78000000
0.246547360129
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813XM6
775000.00000000
PA
USD
822062.42000000
0.030644012999
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAE5
1565000.00000000
PA
USD
1640627.84000000
0.061157668363
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAV7
6000000.00000000
PA
USD
6336849.00000000
0.236218659809
Long
DBT
MUN
US
N
2
2050-12-01
Floating
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
252310.98000000
0.009405393998
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
241823.50000000
0.009014452305
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
1390000.00000000
PA
USD
1352198.67000000
0.050405896940
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
300093.54000000
0.011186584031
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
1032231.33000000
0.038478477455
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AA6
2875000.00000000
PA
USD
2861162.91000000
0.106655542541
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BJ0
1000000.00000000
PA
USD
985455.10000000
0.036734800375
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
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
2546229.25000000
0.094915763497
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
502593.50000000
0.018735173111
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
4000000.00000000
PA
USD
3373593.20000000
0.125757401580
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
307446.18000000
0.011460668323
Long
DBT
MUN
US
N
2
2036-09-01
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
93976AEE8
320000.00000000
PA
USD
317809.09000000
0.011846966420
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
11000000.00000000
PA
USD
3726338.00000000
0.138906666129
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BU9
1000000.00000000
PA
USD
754003.70000000
0.028106988742
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBZ0
785000.00000000
PA
USD
815079.71000000
0.030383718585
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
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
210217.41000000
0.007836272390
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
1034350.36000000
0.038557468516
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
1004506.27000000
0.037444970658
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893C90
545000.00000000
PA
USD
559062.53000000
0.020840168605
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686ET3
1000000.00000000
PA
USD
1009783.40000000
0.037641686182
Long
DBT
MUN
US
N
2
2037-12-01
Floating
5.25000000
N
N
N
N
N
N
Oneida Indian Nation of New York
N/A
ONEIDA INDIAN NATION NY TAX REVENUE
682504AC9
250000.00000000
PA
USD
273788.03000000
0.010205993786
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BB6
1245000.00000000
PA
USD
880431.38000000
0.032819832165
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District
549300PLE0IY3UJZHY85
ANTELOPE VLY CA HLTHCARE DIST
036680BY1
665000.00000000
PA
USD
653189.87000000
0.024348952561
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAH1
2595000.00000000
PA
USD
2151133.29000000
0.080187775160
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
542817.73000000
0.020234611350
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.38000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
18113000.00000000
PA
USD
16386108.39000000
0.610824806363
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
646136V32
500000.00000000
PA
USD
502961.75000000
0.018748900363
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
1865000.00000000
PA
USD
538415.06000000
0.020070493062
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
326533.58000000
0.012172189151
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
1001506.20000000
0.037333137077
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority
N/A
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE
008051AC8
2000000.00000000
PA
USD
1754171.80000000
0.065390245478
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
2500000.00000000
PA
USD
2521847.00000000
0.094006866596
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAJ6
1665000.00000000
PA
USD
1708195.26000000
0.063676378435
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.63000000
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
79766DTQ2
770000.00000000
PA
USD
830340.90000000
0.030952609819
Long
DBT
MUN
US
N
2
2036-05-01
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
64990CJG7
500000.00000000
PA
USD
511447.65000000
0.019065229177
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
790000.00000000
PA
USD
623678.22000000
0.023248847065
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
3550000.00000000
PA
USD
3688055.24000000
0.137479600049
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180LY6
1500000.00000000
PA
USD
1533099.90000000
0.057149350368
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RJE1
3500000.00000000
PA
USD
2624980.40000000
0.097851369365
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJ33
500000.00000000
PA
USD
497105.60000000
0.018530600715
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.13000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JV6
5000000.00000000
PA
USD
4717909.50000000
0.175869467489
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
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
85950.83000000
0.003203988271
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
105000.00000000
PA
USD
105381.97000000
0.003928322691
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.38000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520MC6
3460000.00000000
PA
USD
3551811.10000000
0.132400828541
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M99
120000.00000000
PA
USD
122609.00000000
0.004570494525
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND TX WTR AUTH WTR SYS REVENUE
65944RKS0
880000.00000000
PA
USD
882713.04000000
0.032904885583
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X89
1000000.00000000
PA
USD
1044619.60000000
0.038940274878
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
2000000.00000000
PA
USD
2015838.20000000
0.075144381379
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
906364.20000000
0.033786529649
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
256419.72000000
0.009558555459
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH MTGEREVENUE
92415TBQ4
1000000.00000000
PA
USD
978610.50000000
0.036479654286
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
3100000.00000000
PA
USD
3162331.08000000
0.117882185545
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
1000000.00000000
PA
USD
1001231.10000000
0.037322882177
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DHK5
565000.00000000
PA
USD
567107.62000000
0.021140065348
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT
40065BCQ4
165000.00000000
PA
USD
167392.29000000
0.006239880799
Long
DBT
MUN
US
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
113439.07000000
0.004228667131
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479DA2
315000.00000000
PA
USD
316399.61000000
0.011794425248
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZN6
3000000.00000000
PA
USD
2674203.00000000
0.099686239757
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TR2
275000.00000000
PA
USD
290079.54000000
0.010813292249
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869JR7
1930000.00000000
PA
USD
1068116.04000000
0.039816151448
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
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
76411.55000000
0.002848392621
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REVENUE
79152TAG1
3000000.00000000
PA
USD
2949551.70000000
0.109950410624
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
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
90281.84000000
0.003365435289
Long
DBT
MUN
US
N
2
2045-07-01
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
93976AEP3
1000000.00000000
PA
USD
900996.10000000
0.033586423037
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
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
1606804.77000000
0.059896846105
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.38000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAC6
1300000.00000000
PA
USD
1317224.22000000
0.049102154701
Long
DBT
MUN
US
N
2
2047-07-01
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
631052.80000000
0.023523749214
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HE1
2135000.00000000
PA
USD
2072732.08000000
0.077265214001
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870YC4
1000000.00000000
PA
USD
1010075.90000000
0.037652589702
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
710797.97000000
0.026496409156
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
2000000.00000000
PA
USD
2534432.60000000
0.094476019887
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
1329019.37000000
0.049541842395
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894RF7
140000.00000000
PA
USD
139215.40000000
0.005189531139
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
112654.59000000
0.004199424078
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPN4
2215000.00000000
PA
USD
2236709.66000000
0.083377804689
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4T0
850000.00000000
PA
USD
673130.98000000
0.025092297129
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
3.13000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DXL5
1000000.00000000
PA
USD
938563.50000000
0.034986822648
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
761871.18000000
0.028400264719
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
9669.04000000
0.000360432711
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
217201.20000000
0.008096607063
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAA3
6270000.00000000
PA
USD
6447783.34000000
0.240353958145
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
Avimor Community Infrastructure District No 1
N/A
AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT
05372AAA4
260000.00000000
PA
USD
269018.67000000
0.010028206398
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.88000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YNA3
950000.00000000
PA
USD
954980.66000000
0.035598804965
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
1239731.99000000
0.046213477581
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
1200704.00000000
0.044758631570
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
5.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396JX1
830000.00000000
PA
USD
828373.53000000
0.030879272186
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X3Y5
870000.00000000
PA
USD
723858.71000000
0.026983274237
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
295479.47000000
0.011014585388
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
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
199358.13000000
0.007431471112
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
91200000.00000000
PA
USD
10138238.88000000
0.377923034155
Long
DBT
MUN
US
N
2
2066-06-01
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
650116GY6
2160000.00000000
PA
USD
2372175.29000000
0.088427555688
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
4830000.00000000
PA
USD
4789536.68000000
0.178539513196
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691EU0
540000.00000000
PA
USD
460874.39000000
0.017180010245
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHK3
110000.00000000
PA
USD
101668.83000000
0.003789908007
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BE3
500000.00000000
PA
USD
422278.20000000
0.015741260438
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
2038112.60000000
0.075974703975
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJY4
3820000.00000000
PA
USD
3855510.34000000
0.143721822217
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XC4
225000.00000000
PA
USD
194341.39000000
0.007244462143
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEC4
70000.00000000
PA
USD
68786.54000000
0.002564155196
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
522705.44000000
0.019484885707
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEL0
550000.00000000
PA
USD
476049.26000000
0.017745683730
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETJ5
1000000.00000000
PA
USD
1065326.30000000
0.039712158337
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Q0
135000.00000000
PA
USD
141024.29000000
0.005256961114
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CEC9
885000.00000000
PA
USD
698383.41000000
0.026033631721
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE
29610QAG8
775000.00000000
PA
USD
769383.27000000
0.028680292826
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
400000.00000000
0.014910796189
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AH8
2000000.00000000
PA
USD
1633627.00000000
0.060896698117
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEN4
1250000.00000000
PA
USD
1054630.38000000
0.039313446629
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308L85
1740000.00000000
PA
USD
1771263.28000000
0.066027364415
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH
130911B25
1081.09000000
PA
USD
1016.22000000
0.000037881623
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCK4
100000.00000000
PA
USD
102510.50000000
0.003821282932
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEG9
4250000.00000000
PA
USD
4589634.93000000
0.171087777565
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TB7
990000.00000000
PA
USD
998507.57000000
0.037221357175
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FQ6
3000000.00000000
PA
USD
2704482.90000000
0.100814983301
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LV6
2500000.00000000
PA
USD
2566165.00000000
0.095658908260
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L65
610000.00000000
PA
USD
545535.26000000
0.020335912690
Long
DBT
MUN
US
N
2
2041-08-15
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
347095.60000000
0.012938679374
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
3.75000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District No 1
N/A
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT
850072AB5
1740000.00000000
PA
USD
1803922.73000000
0.067244810422
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.25000000
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
100598.38000000
0.003750004852
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
90000.00000000
PA
USD
90000.00000000
0.003354929142
Long
DBT
MUN
US
N
2
2024-07-01
Floating
6.13000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXR0
2590000.00000000
PA
USD
2528779.65000000
0.094265294924
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
3000000.00000000
PA
USD
2368777.80000000
0.088300907486
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UD6
150000.00000000
PA
USD
156153.74000000
0.005820941478
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TJ5
1000000.00000000
PA
USD
861717.40000000
0.032122231311
Long
DBT
MUN
US
N
2
2046-01-01
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
54628CUF7
950000.00000000
PA
USD
877111.25000000
0.032696067711
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV
18611HAA3
1100000.00000000
PA
USD
946997.81000000
0.035301228342
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
19655000.00000000
PA
USD
6320739.42000000
0.235618143149
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAR5
1000000.00000000
PA
USD
1002937.80000000
0.037386502816
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
291800.66000000
0.010877450423
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLN0
2440000.00000000
PA
USD
2484555.38000000
0.092616747232
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415HX8
100000.00000000
PA
USD
98545.78000000
0.003673490102
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
603322.56000000
0.022490049322
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588CZ5
1945000.00000000
PA
USD
1910838.60000000
0.071230312290
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJE4
1000000.00000000
PA
USD
1050832.00000000
0.039171854454
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.75000000
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
1706195.23000000
0.063601823335
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
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
66311.12000000
0.002471878988
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
308418.45000000
0.011496911622
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
64613CCK2
3000000.00000000
PA
USD
3199986.60000000
0.119285870005
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDH0
4000000.00000000
PA
USD
4057019.60000000
0.151233480983
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SH0
500000.00000000
PA
USD
514531.65000000
0.019180191415
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZF6
5225000.00000000
PA
USD
5716722.66000000
0.213102216140
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.88000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225EM4
500000.00000000
PA
USD
506736.50000000
0.018889611683
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
207508.86000000
0.007735305797
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
477881.15000000
0.017813971076
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227LZ2
710000.00000000
PA
USD
666455.91000000
0.024843470608
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
750000.00000000
PA
USD
642510.15000000
0.023950844741
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809AJ9
5000000.00000000
PA
USD
851865.00000000
0.031754963490
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX61
2275000.00000000
PA
USD
2182554.24000000
0.081359053613
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE
13077ELE8
1335000.00000000
PA
USD
1362990.28000000
0.050808175684
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Westlake TX
N/A
WESTLAKE TX SPL ASSMNT REVENUE
96048SAB6
395000.00000000
PA
USD
395429.09000000
0.014740406421
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.13000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S46
390000.00000000
PA
USD
381854.93000000
0.014234402588
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
385903.64000000
0.014385326312
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UMC9
2000000.00000000
PA
USD
2201161.40000000
0.082052672540
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.75000000
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
103156.86000000
0.003845377287
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
661441AD7
1000000.00000000
PA
USD
968466.10000000
0.036101501584
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BS2
2395000.00000000
PA
USD
2408610.07000000
0.089785734635
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QS8
765000.00000000
PA
USD
765355.04000000
0.028530132535
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
177600.67000000
0.006620418483
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
780366.05000000
0.029089697812
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
175289.72000000
0.006534273222
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YJ4
125000.00000000
PA
USD
125023.65000000
0.004660505410
Long
DBT
MUN
US
N
2
2036-05-01
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
500000.00000000
PA
USD
315000.00000000
0.011742251999
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EN1
500000.00000000
PA
USD
412721.50000000
0.015385015424
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.40000000
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
617400.00000000
0.023014813918
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
354041.00000000
0.013197582984
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
130000.00000000
PA
USD
132857.00000000
0.004952509123
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No 2
N/A
BROADWAY PARK NORTH MET DIST #2
111561AC0
1300000.00000000
PA
USD
1220532.95000000
0.045497795150
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDK3
2300000.00000000
PA
USD
2145838.59000000
0.079990404678
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FEE0
1000000.00000000
PA
USD
1072383.70000000
0.039975236969
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of St Joseph Missouri/The
N/A
SAINT JOSEPH MO INDL DEV AUTH HLTHCARE REVENUE
790758AU0
830000.00000000
PA
USD
621505.83000000
0.023167866904
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.63000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEG8
725000.00000000
PA
USD
795671.77000000
0.029660248990
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.88000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
REUNION E FL CDD SPL ASSMNT
761311AV1
60000.00000000
PA
USD
48853.87000000
0.001821125246
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.15000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P52
2800000.00000000
PA
USD
3044628.16000000
0.113494574917
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFJ2
1080000.00000000
PA
USD
1139720.33000000
0.042485343884
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.30000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
593338AS5
325000.00000000
PA
USD
332848.10000000
0.012407575453
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
339756.56000000
0.012665102050
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YZ3
5000000.00000000
PA
USD
5382450.50000000
0.200641556016
Long
DBT
MUN
US
N
2
2033-12-01
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
345105JH4
1500000.00000000
PA
USD
1458609.90000000
0.054372587347
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333GP7
20000.00000000
PA
USD
20624.85000000
0.000768832336
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plaquemines Port Harbor & Terminal District
N/A
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS
727521AA4
1000000.00000000
PA
USD
990622.10000000
0.036927410585
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
9.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIVIC FAC DEV CORP
47325RAR0
2800000.00000000
PA
USD
2681823.48000000
0.099970308317
Long
DBT
MUN
US
N
2
2037-11-01
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
72177MUP0
2500000.00000000
PA
USD
2196790.50000000
0.081889738542
Long
DBT
MUN
US
N
2
2041-06-15
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
87638RHR1
450000.00000000
PA
USD
247500.00000000
0.009226055142
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
6.38000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248AZ1
125000.00000000
PA
USD
111439.36000000
0.004154123961
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
200956.11000000
0.007491038998
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FEF7
1250000.00000000
PA
USD
1335645.13000000
0.049788830787
Long
DBT
MUN
US
N
2
2045-07-01
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
403217.32000000
0.015030728196
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAB0
2500000.00000000
PA
USD
2603922.00000000
0.097066375589
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.75000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCA3
525000.00000000
PA
USD
531929.53000000
0.019828732022
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
13080SMD3
100000.00000000
PA
USD
101611.24000000
0.003787761225
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
269829.50000000
0.010058431701
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
807897.60000000
0.030115991139
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
117260.16000000
0.004371105867
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
5950000.00000000
PA
USD
5288881.82000000
0.197153597223
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1
79773JBH9
1710000.00000000
PA
USD
1538292.06000000
0.057342898467
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
287331.24000000
0.010710843896
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
1003649.70000000
0.037413040306
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
161206.40000000
0.006009289437
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
200130.94000000
0.007460279143
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
2500000.00000000
PA
USD
2564931.00000000
0.095612908454
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
315174.16000000
0.011748744160
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
400277.72000000
0.014921148755
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
320294.82000000
0.011939626954
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
147853.20000000
0.005511522327
Long
DBT
MUN
US
N
2
2047-07-15
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AD6
2975000.00000000
PA
USD
3003815.55000000
0.111973203643
Long
DBT
MUN
US
N
2
2056-12-31
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
73358WZE7
515000.00000000
PA
USD
524751.27000000
0.019561148093
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hobe-St Lucie Conservancy District
N/A
HOBE ST LUCIE CONSERVANCY DIST FL
434043AC9
1000000.00000000
PA
USD
1028607.70000000
0.038343399434
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.88000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL RETMNT FAC REVENUE
14054TAJ1
750000.00000000
PA
USD
555285.15000000
0.020699359247
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE
687241AL3
1000000.00000000
PA
USD
720887.20000000
0.026872505287
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE
13051AEJ3
2000000.00000000
PA
USD
2041442.60000000
0.076098836353
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp
N/A
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
45734TAE4
9410000.00000000
PA
USD
2027352.51000000
0.075573600203
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
200000.00000000
PA
USD
196534.08000000
0.007326199028
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
85814YAE2
250000.00000000
PA
USD
260945.53000000
0.009727264036
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.63000000
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
116526.30000000
0.004343749775
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
40000.00000000
PA
USD
37088.84000000
0.001382560335
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.83000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DQ6
2210000.00000000
PA
USD
2339909.33000000
0.087224777805
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCZ5
140000.00000000
PA
USD
141354.95000000
0.005269287124
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EB98
2040000.00000000
PA
USD
1926559.48000000
0.071816339384
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP SENIOR CMNTY REVENUE
38625KAB6
3000000.00000000
PA
USD
2612240.10000000
0.097376449324
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EF2
1000000.00000000
PA
USD
930763.00000000
0.034696043484
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBR2
1260000.00000000
PA
USD
1151023.61000000
0.042906696145
Long
DBT
MUN
US
N
2
2038-12-01
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
60635H4B2
1070000.00000000
PA
USD
1120834.10000000
0.041781322068
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655W4
200000.00000000
PA
USD
200053.46000000
0.007457390922
Long
DBT
MUN
US
N
2
2057-02-15
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
49952MED4
500000.00000000
PA
USD
509487.25000000
0.018992151364
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAA8
2000000.00000000
PA
USD
1784338.80000000
0.066514780450
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH
130911B33
11732.17000000
PA
USD
11028.24000000
0.000411099597
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
3105000.00000000
PA
USD
2989334.09000000
0.111433378397
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
55000.00000000
PA
USD
54331.16000000
0.002025302133
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576KD8
2360000.00000000
PA
USD
2168587.48000000
0.080838414834
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GK8
245000.00000000
PA
USD
235352.44000000
0.008773230663
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZE9
150000.00000000
PA
USD
113394.95000000
0.004227022470
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAJ1
2630000.00000000
PA
USD
2630054.97000000
0.098040534063
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KW5
2350000.00000000
PA
USD
2120796.51000000
0.079056911301
Long
DBT
MUN
US
N
2
2041-06-01
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
320993.52000000
0.011965672387
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAG8
1000000.00000000
PA
USD
1014738.90000000
0.037826412309
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LS4
750000.00000000
PA
USD
667062.08000000
0.024866066801
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
366330.32000000
0.013655691849
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
700603.26000000
0.026116381049
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAP8
1900000.00000000
PA
USD
1947636.23000000
0.072602017192
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.25000000
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
466732.60000000
0.017398386684
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
3835277.99000000
0.142967621099
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
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
1654126.65000000
0.061660863375
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
282205.14000000
0.010519758315
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
393643.09000000
0.014673829716
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
217612.96000000
0.008111956236
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
346485.17000000
0.012915924381
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forest Lake MN
549300YEG0ZNW83BJB14
FOREST LAKE MN CHARTER SCH LEASE REVENUE
345856AV0
1000000.00000000
PA
USD
1012577.70000000
0.037745849277
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.38000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJW4
500000.00000000
PA
USD
505666.95000000
0.018849742078
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365M9
5640000.00000000
PA
USD
5494243.79000000
0.204808873422
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
162022.21000000
0.006039700378
Long
DBT
MUN
US
N
2
2026-09-01
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
57421CCU6
545000.00000000
PA
USD
448530.64000000
0.016719872394
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAC8
5000000.00000000
PA
USD
3529859.50000000
0.131582538956
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
30000.00000000
PA
USD
29537.00000000
0.001101050467
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
Y
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAE5
350000.00000000
PA
USD
361696.58000000
0.013482959967
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCV4
500000.00000000
PA
USD
491710.55000000
0.018329489488
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE & HSG REVENUE
771906DR2
1050000.00000000
PA
USD
866175.45000000
0.032288413998
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
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
100369.13000000
0.003741459102
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
4294178.50000000
0.160074051039
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.10000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
7000000.00000000
PA
USD
7010503.50000000
0.261330472189
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CF4
250000.00000000
PA
USD
250335.20000000
0.009331742865
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ELK4
2220000.00000000
PA
USD
2329031.53000000
0.086819286158
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TBS0
500000.00000000
PA
USD
504767.60000000
0.018816217016
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
ROCKY MOUNTAIN RAIL PARK MET DIST CO
774762AB4
1000000.00000000
PA
USD
701363.50000000
0.026144720508
Long
DBT
MUN
US
N
2
2041-12-01
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
524587.45000000
0.019555041376
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
391916.65000000
0.014609473228
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
2000000.00000000
PA
USD
2196766.40000000
0.081888840166
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
8465000.00000000
PA
USD
8565370.35000000
0.319291228945
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAG0
1720000.00000000
PA
USD
1442233.93000000
0.053762140470
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066EH9
125000.00000000
PA
USD
124102.19000000
0.004626156154
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
618309.24000000
0.023048707649
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TER3
3015000.00000000
PA
USD
3099197.49000000
0.115528755312
Long
DBT
MUN
US
N
2
2036-07-01
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
255098.55000000
0.009509306218
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
250413.53000000
0.009334662772
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GT6
2000000.00000000
PA
USD
1988025.00000000
0.074107588987
Long
DBT
MUN
US
N
2
2045-11-15
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
1029648.50000000
0.038382197326
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
795447.01000000
0.029651870614
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Farms New Kent Community Development Authority
N/A
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMNT
311551AE5
1945000.00000000
PA
USD
907647.48000000
0.033834366465
Long
DBT
MUN
US
N
2
2036-03-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRT3
1000000.00000000
PA
USD
979627.80000000
0.036517576168
Long
DBT
MUN
US
N
2
2032-07-01
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
87638REW3
155453.01000000
PA
USD
4197.23000000
0.000156460102
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.50000000
Y
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809AH3
19210000.00000000
PA
USD
3549589.22000000
0.132318003541
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WCD6
590000.00000000
PA
USD
352371.19000000
0.013135337493
Long
DBT
MUN
US
N
2
2038-01-01
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
87600.83000000
0.003265495305
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS NV SPL IMPT DIST #816
51779AAQ2
210000.00000000
PA
USD
148125.83000000
0.005521685153
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.13000000
N
N
N
N
N
N
Fourth North Business Improvement District
N/A
FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX
35122CAA0
1945000.00000000
PA
USD
1948843.32000000
0.072647013875
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
1500000.00000000
PA
USD
1142145.00000000
0.042575728285
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE
140542AG6
610000.00000000
PA
USD
458804.30000000
0.017102843520
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
685601.91000000
0.025557175868
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
100876.18000000
0.003760360400
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
420000.00000000
0.015656335999
Long
DBT
MUN
US
N
2
2025-02-01
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
650116EX0
2000000.00000000
PA
USD
1953184.40000000
0.072808836273
Long
DBT
MUN
US
N
2
2042-12-01
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 HLTH FACS REVENUE
60637AJK9
280000.00000000
PA
USD
263880.26000000
0.009836661938
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDV9
2750000.00000000
PA
USD
2757586.98000000
0.102794543585
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRERC Community Development District
N/A
FRERC CDD FL
30293SAB7
100000.00000000
PA
USD
92544.99000000
0.003449798710
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.50000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DR8
4710000.00000000
PA
USD
4455037.34000000
0.166070384485
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SNM2
2210000.00000000
PA
USD
2244190.91000000
0.083656683174
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDB0
4500000.00000000
PA
USD
3235451.40000000
0.120607891017
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
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
401155.61000000
0.014953873852
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
150376.56000000
0.005605585594
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QHE6
1330000.00000000
PA
USD
1386199.82000000
0.051673357485
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LIVING REVENUE
140542AF8
115000.00000000
PA
USD
95367.78000000
0.003555023826
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
1067789.47000000
0.039803977901
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
116978.99000000
0.004360624695
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.63000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DH6
680000.00000000
PA
USD
651280.88000000
0.024277791159
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
252000.00000000
0.009393801599
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
814353.69000000
0.030356654744
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
541434.02000000
PA
USD
5414.34000000
0.000201830300
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.13000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DEM3
1170000.00000000
PA
USD
1112101.38000000
0.041455792548
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBT6
800000.00000000
PA
USD
757143.84000000
0.028224043711
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
1025693.40000000
0.038234763101
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.63000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM43
605000.00000000
PA
USD
620083.56000000
0.023114848959
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.25000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FV6
1595000.00000000
PA
USD
1654467.50000000
0.061673569237
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1855000.00000000
PA
USD
1769407.52000000
0.065958187268
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
1755000.00000000
PA
USD
1755713.41000000
0.065447712060
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050DZ6
1000000.00000000
PA
USD
1010263.30000000
0.037659575410
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VC36
1000000.00000000
PA
USD
1040041.90000000
0.038769631999
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
4000000.00000000
PA
USD
3995856.40000000
0.148953500959
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
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
179273.91000000
0.006682791835
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
Fixed
6.61000000
Y
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
2930000.00000000
PA
USD
3042892.02000000
0.113429856843
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247L24
650000.00000000
PA
USD
379282.35000000
0.014138504547
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
4250000.00000000
PA
USD
4317582.23000000
0.160946471659
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
161000.00000000
PA
USD
161000.00000000
0.006001595466
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN CORP RSDL DEV REVENUE
23529CAA5
1000000.00000000
PA
USD
1004515.90000000
0.037445329635
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EW8
6750000.00000000
PA
USD
5947877.25000000
0.221718963590
Long
DBT
MUN
US
N
2
2053-06-01
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
650116DX1
1505000.00000000
PA
USD
1447302.36000000
0.053951076287
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
321664.14000000
0.011990671082
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
1246605.13000000
0.046469687556
Long
DBT
MUN
US
N
2
2046-12-01
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
5742182Q5
2690000.00000000
PA
USD
2751722.59000000
0.102575936775
Long
DBT
MUN
US
N
2
2045-05-15
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
79766DTD1
2485000.00000000
PA
USD
2446699.44000000
0.091205591718
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
1905000.00000000
PA
USD
1969525.40000000
0.073417979574
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJE1
3895000.00000000
PA
USD
2828136.91000000
0.105424432653
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TRL6
1120000.00000000
PA
USD
1175331.25000000
0.043812811810
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH
130911A91
10033.44000000
PA
USD
9431.43000000
0.000351575326
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
Y
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
95397.16000000
0.003556119024
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUB9
1275000.00000000
PA
USD
1327124.93000000
0.049471223373
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.50000000
N
N
N
N
N
N
Penn Hills School District
N/A
PENN HILLS PA SCH DIST
707487KE3
900000.00000000
PA
USD
801883.17000000
0.029891791289
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAW3
1000000.00000000
PA
USD
984064.40000000
0.036682959264
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
549300D4CB0RTDWA5V46
KLICKITAT CNTY WA PUBLIC UTILITY DIST #1
498622GW3
400000.00000000
PA
USD
403224.56000000
0.015030998082
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX
75213WCM4
500000.00000000
PA
USD
512037.35000000
0.019087211418
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
DUBLIN CA SPL TAX
26362DAR9
990000.00000000
PA
USD
888319.67000000
0.033113883876
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Velocity Metropolitan District No 3
N/A
VELOCITY MET DIST #3 CO
92259GAB5
1000000.00000000
PA
USD
993186.30000000
0.037022996244
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
5945172.50000000
0.221618138650
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800PU5
1000000.00000000
PA
USD
1003045.50000000
0.037390517548
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207H56
170000.00000000
PA
USD
170054.52000000
0.006339120722
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
Augusta Development Authority
N/A
AUGUSTA GA DEV AUTH REVENUE
05115CAC8
785000.00000000
PA
USD
793419.13000000
0.029576277351
Long
DBT
MUN
US
N
2
2025-07-01
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
598810.33000000
0.022321846967
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
314647.23000000
0.011729101795
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PT73
505000.00000000
PA
USD
519060.66000000
0.019349019278
Long
DBT
MUN
US
N
2
2033-10-01
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
650080.54000000
0.024233046097
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
7197.16000000
0.000268288464
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
150788.81000000
0.005620953033
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
255234.80000000
0.009514385208
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
2405000.00000000
PA
USD
2216099.76000000
0.082609529643
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
106212.51000000
0.003959282723
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TG6
3035000.00000000
PA
USD
3166034.91000000
0.118020253181
Long
DBT
MUN
US
N
2
2037-07-01
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
650116CG9
275000.00000000
PA
USD
286371.03000000
0.010675050157
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crosswinds East Community Development District
N/A
CROSSWINDS EAST CDD FL SPL ASSMNT
22769LAB4
295000.00000000
PA
USD
300146.04000000
0.011188541073
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKP9
440000.00000000
PA
USD
426585.98000000
0.015901841512
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
50000.00000000
PA
USD
50000.00000000
0.001863849523
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
1320056.65000000
0.049207739167
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
689131.20000000
0.025688737177
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
500651.85000000
0.018662794243
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691DJ6
485000.00000000
PA
USD
532043.55000000
0.019832982345
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
2995000.00000000
PA
USD
2617978.32000000
0.097590352896
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST REVENUE
940204GX2
480000.00000000
PA
USD
523681.44000000
0.019521268050
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBB3
4000000.00000000
PA
USD
4073914.40000000
0.151863268281
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AC4
1000000.00000000
PA
USD
810402.70000000
0.030209373728
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922744U7
170000.00000000
PA
USD
176324.29000000
0.006572838878
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EM8
345000.00000000
PA
USD
189750.00000000
0.007073308942
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
10.00000000
Y
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EC3
500000.00000000
PA
USD
515092.30000000
0.019201090760
Long
DBT
MUN
US
N
2
2049-10-01
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
692250.00000000
0.025804996655
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
987668.17000000
0.036817296964
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
225000.00000000
0.008387322856
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MKP0
640000.00000000
PA
USD
655237.82000000
0.024425293974
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GS6
260000.00000000
PA
USD
241827.85000000
0.009014614460
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
803155.68000000
0.029939226632
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MBJ0
30000.00000000
PA
USD
28890.05000000
0.001076934118
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
497207.20000000
0.018534388058
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
974951.64000000
0.036343262997
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
488043.91000000
0.018192808184
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VB94
400000.00000000
PA
USD
414921.76000000
0.015467034495
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.63000000
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
60637ARG9
2475000.00000000
PA
USD
1939325.11000000
0.072292203651
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
500000.00000000
PA
USD
502648.80000000
0.018737234529
Long
DBT
MUN
US
N
2
2045-01-01
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
852297AX8
500000.00000000
PA
USD
501155.95000000
0.018681585574
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.30000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TAP6
495000.00000000
PA
USD
528490.81000000
0.019700546890
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
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
380072.46000000
0.014167957470
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLT1
500000.00000000
PA
USD
452371.65000000
0.016863053687
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BA8
965000.00000000
PA
USD
743970.61000000
0.027732985342
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.80000000
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
489577.70000000
0.018249983259
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
1605759.23000000
0.059857871520
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
55378.94000000
0.002064360218
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DK0
6465000.00000000
PA
USD
6877974.50000000
0.256390189918
Long
DBT
MUN
US
N
2
2032-07-15
Floating
12.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBH6
540000.00000000
PA
USD
527094.11000000
0.019648482117
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
150482.60000000
0.005609538446
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JVR9
1000000.00000000
PA
USD
1007507.00000000
0.037556828841
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority Of The City Of Marietta
N/A
MARIETTA GA DEV AUTH
567656EB5
2500000.00000000
PA
USD
2364874.75000000
0.088155413528
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE
86607JAB0
2000000.00000000
PA
USD
2150346.20000000
0.080158434813
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.63000000
N
N
N
N
N
N
Hazleton Area School District
N/A
HAZLETON PA AREA SCH DIST
422002AZ8
160000.00000000
PA
USD
155844.80000000
0.005809425125
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
173043.83000000
0.006450553202
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 REVENUE
19648FMA9
200000.00000000
PA
USD
201440.86000000
0.007509109019
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
4495000.00000000
PA
USD
4089272.31000000
0.152435764946
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
379992.78000000
0.014164987240
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
2829733.15000000
0.105483935677
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
982899.72000000
0.036639543499
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDJ6
1600000.00000000
PA
USD
1511092.96000000
0.056328997875
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
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
14509.36000000
0.000540865274
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
295510.26000000
0.011015733147
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
1230000.00000000
PA
USD
223013.39000000
0.008313268014
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TDB2
550000.00000000
PA
USD
548943.34000000
0.020462955656
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WH6
200000.00000000
PA
USD
177285.56000000
0.006608672131
Long
DBT
MUN
US
N
2
2041-06-01
Floating
2.60000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BQ3
5000000.00000000
PA
USD
3621025.50000000
0.134980933070
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
2420000.00000000
PA
USD
2421249.93000000
0.090256910576
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Avenir Community Development District
N/A
AVENIR FL CDD SPL ASSMNT
05357JAR7
990000.00000000
PA
USD
1005361.04000000
0.037476833911
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TJ0
2585000.00000000
PA
USD
2322035.71000000
0.086558503042
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CB3
1000000.00000000
PA
USD
1001500.10000000
0.037332909687
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
265000.00000000
PA
USD
235879.76000000
0.008792887566
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
207315.63000000
0.007728102764
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.13000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCD6
1000000.00000000
PA
USD
976467.90000000
0.036399784606
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KE0
500000.00000000
PA
USD
460364.05000000
0.017160986306
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
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
1182099.82000000
0.044065123729
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
856203.01000000
0.031916671447
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
146239.44000000
0.005451366211
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EMZ6
1040000.00000000
PA
USD
1045807.78000000
0.038984566652
Long
DBT
MUN
US
N
2
2047-08-01
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
650116AH9
2100000.00000000
PA
USD
2075758.23000000
0.077378019766
Long
DBT
MUN
US
N
2
2031-07-01
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
495155.05000000
0.018457890082
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
170168.18000000
0.006343357624
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GA8
2965000.00000000
PA
USD
2849503.47000000
0.106220913707
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
WILLOW BEND MET DIST CO
97111VAA1
600000.00000000
PA
USD
583612.38000000
0.021755313129
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
500000.00000000
PA
USD
511853.80000000
0.019080369226
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783G91
1000000.00000000
PA
USD
704577.00000000
0.026264510117
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PR83
100000.00000000
PA
USD
98962.88000000
0.003689038335
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
1191985.45000000
0.044433630265
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
8045000.00000000
PA
USD
8068037.66000000
0.300752162997
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
702727.41000000
PA
USD
7.03000000
0.000000262057
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
316715.11000000
0.011806186138
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA REVENUE
697528AR8
500000.00000000
PA
USD
480677.20000000
0.017918199405
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 IL DEDICATED ST TAX REVENUE
592248EE4
4650000.00000000
PA
USD
4782966.29000000
0.178294588830
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
915000.00000000
PA
USD
915182.18000000
0.034115237406
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE
23867PBT4
560000.00000000
PA
USD
581602.90000000
0.021680405763
Long
DBT
MUN
US
N
2
2038-04-01
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
100738.07000000
0.003755212075
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
113619.50000000
0.004235393019
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
650945.50000000
0.024265289202
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207H23
635000.00000000
PA
USD
635755.78000000
0.023699062155
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
1005024.90000000
0.037464303623
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389Q35
550000.00000000
PA
USD
550158.07000000
0.020508237134
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
MESQUITE TX SPL ASSMNT REVENUE
590771AX9
750000.00000000
PA
USD
751369.20000000
0.028008782511
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
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
79766DNC9
555000.00000000
PA
USD
557803.42000000
0.020793232773
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
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
246699.61000000
0.009196219011
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
100052.05000000
0.003729639314
Long
DBT
MUN
US
N
2
2025-06-15
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
592643DD9
650000.00000000
PA
USD
633224.41000000
0.023604700299
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAP1
300000.00000000
PA
USD
278496.84000000
0.010381524051
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
105027.28000000
0.003915100916
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE
49127KBU3
500000.00000000
PA
USD
487144.95000000
0.018159297660
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092235R8
500000.00000000
PA
USD
520041.65000000
0.019385587633
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
1206743.85000000
0.044983779001
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYM9
870000.00000000
PA
USD
902348.95000000
0.033636853213
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225CD6
775000.00000000
PA
USD
731920.62000000
0.027283797979
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QK1
665000.00000000
PA
USD
686828.56000000
0.025602901688
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSG1
2750000.00000000
PA
USD
2213932.33000000
0.082528734376
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE
497609BD8
3000000.00000000
PA
USD
2533089.60000000
0.094425956889
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDF1
590000.00000000
PA
USD
550515.73000000
0.020521569623
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
762244MJ7
750000.00000000
PA
USD
795860.78000000
0.029667294714
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y2X4
500000.00000000
PA
USD
474353.50000000
0.017682470900
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJZ8
3095000.00000000
PA
USD
3044861.00000000
0.113503254492
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EW0
15500000.00000000
PA
USD
15274137.10000000
0.569373863178
Long
DBT
MUN
US
N
2
2042-12-15
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
168701.73000000
0.006288692782
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
294326.01000000
0.010971587871
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAD5
2930000.00000000
PA
USD
2789839.64000000
0.103996825684
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMX1
1100000.00000000
PA
USD
1095892.27000000
0.040851565709
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMJ0
5000000.00000000
PA
USD
5051621.00000000
0.188309227896
Long
DBT
MUN
US
N
2
2041-12-01
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
480690.30000000
0.017918687734
Long
DBT
MUN
US
N
2
2049-07-01
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
524292AS8
1000000.00000000
PA
USD
876462.20000000
0.032671873080
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
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
804410.00000000
0.029985983907
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
2000000.00000000
PA
USD
2107740.20000000
0.078570211357
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
750000.00000000
PA
USD
760478.63000000
0.028348354646
Long
DBT
MUN
US
N
2
2047-10-01
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
320021.28000000
0.011929430206
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
637786.77000000
0.023774771349
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
440220.04000000
0.016410078237
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
8255000.00000000
PA
USD
7687255.77000000
0.286557760111
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 FIN CORP TX RETIREMENT FAC REVENUE
64542UAG9
1000000.00000000
PA
USD
840763.30000000
0.031341125525
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
81855.58000000
0.003051329675
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
395000.00000000
PA
USD
345373.66000000
0.012874490633
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
162094.95000000
0.006042411907
Long
DBT
MUN
US
N
2
2031-06-15
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
888804AZ4
750000.00000000
PA
USD
157803.75000000
0.005882448885
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
315000.00000000
0.011742251999
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYU9
2575000.00000000
PA
USD
2575828.89000000
0.096019148995
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AK7
1500000.00000000
PA
USD
1130896.50000000
0.042156418057
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
1002245.10000000
0.037360681045
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
4285000.00000000
PA
USD
4286656.58000000
0.159793656499
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Industrial Development Authority
N/A
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
60733UAA9
2700000.00000000
PA
USD
2744398.80000000
0.102302927925
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
594751AH2
715000.00000000
PA
USD
90809.50000000
0.003385104866
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NX2
1000000.00000000
PA
USD
988108.00000000
0.036833692503
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZJ5
3285000.00000000
PA
USD
3600666.16000000
0.134221998147
Long
DBT
MUN
US
N
2
2039-10-01
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
506937.70000000
0.018897111813
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
91711.53000000
0.003418729830
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.50000000
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
753619.50000000
0.028092666922
Long
DBT
MUN
US
N
2
2050-12-15
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
63574.34000000
0.002369860066
Long
DBT
MUN
US
N
2
2029-08-01
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
650116GP5
13025000.00000000
PA
USD
14163619.45000000
0.527977107318
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
4950000.00000000
PA
USD
4129126.16000000
0.153921396533
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No 2
N/A
BROADWAY PARK NORTH MET DIST #2
111561AB2
500000.00000000
PA
USD
481453.25000000
0.017947128214
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CD7
700000.00000000
PA
USD
727105.75000000
0.027104314116
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
1030000.00000000
PA
USD
970483.10000000
0.036176689274
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAE2
2000000.00000000
PA
USD
2059162.60000000
0.076759384625
Long
DBT
MUN
US
N
2
2029-08-01
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
87638RET0
192270.82000000
PA
USD
5191.31000000
0.000193516413
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
Y
N
N
N
N
N
Fourth North Business Improvement District
N/A
FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX
35122CAD4
535000.00000000
PA
USD
536799.95000000
0.020010286622
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VU0
780000.00000000
PA
USD
781678.09000000
0.029138606714
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
742546.58000000
0.027679901789
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.13000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BP2
2880000.00000000
PA
USD
2895811.49000000
0.107947137327
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913LS5
100000.00000000
PA
USD
100003.25000000
0.003727820197
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
202163.66000000
0.007536052828
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BNZ3
2000000.00000000
PA
USD
1805698.60000000
0.067311009511
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJV5
500000.00000000
PA
USD
500855.85000000
0.018670398749
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
566156.60000000
0.021104614185
Long
DBT
MUN
US
N
2
2055-01-01
Floating
5.63000000
N
N
N
N
N
N
Jordanelle Ridge Public Infrastructure District No 2
N/A
JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT
480790AA2
2130000.00000000
PA
USD
2151975.21000000
0.080219159403
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
7.75000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922744T0
235000.00000000
PA
USD
241176.95000000
0.008990350867
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WF8
885000.00000000
PA
USD
901062.31000000
0.033588891146
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
1402828.11000000
0.052293210093
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Denton TX Utility System Revenue
N/A
DENTON TX UTILITY SYS REVENUE
249015B98
630000.00000000
PA
USD
650184.38000000
0.024236916939
Long
DBT
MUN
US
N
2
2027-12-01
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
236522.19000000
0.008816835423
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224B57
600000.00000000
PA
USD
627163.38000000
0.023378763342
Long
DBT
MUN
US
N
2
2038-12-01
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
650116GN0
2000000.00000000
PA
USD
2260448.20000000
0.084262706018
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
600000.00000000
PA
USD
544406.64000000
0.020293841133
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TBT8
385000.00000000
PA
USD
387372.52000000
0.014440081738
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Local Government
N/A
GEORGIA ST LOCAL GOVT COPS
373271AA3
629000.00000000
PA
USD
635487.69000000
0.023689068566
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
2315000.00000000
PA
USD
2292277.81000000
0.085449218087
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE
14054WAQ8
110000.00000000
PA
USD
115014.86000000
0.004287407840
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZF6
1100000.00000000
PA
USD
799146.48000000
0.029789775722
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
330000.00000000
PA
USD
321771.55000000
0.011994675004
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P60
2720000.00000000
PA
USD
2942649.41000000
0.109693114025
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y21
260000.00000000
PA
USD
262440.05000000
0.009782975243
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
210000.00000000
PA
USD
206742.84000000
0.007706750877
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XK7
2250000.00000000
PA
USD
2356681.50000000
0.087849993826
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AE0
1600000.00000000
PA
USD
1397790.88000000
0.052105437318
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
4000000.00000000
PA
USD
4255230.00000000
0.158622168175
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
15300000.00000000
PA
USD
15314524.29000000
0.570879376075
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
565626.66000000
0.021084859616
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE
437887HY1
1375000.00000000
PA
USD
1446267.90000000
0.053912514731
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
6446148D4
3000000.00000000
PA
USD
3030956.10000000
0.112984921667
Long
DBT
MUN
US
N
2
2038-10-01
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
737536.74000000
0.027493150031
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority
N/A
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE
008051AA2
1965000.00000000
PA
USD
1896346.24000000
0.070690080724
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAS2
310000.00000000
PA
USD
310028.12000000
0.011556915275
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ELG3
1850000.00000000
PA
USD
1931677.87000000
0.072007137559
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
7.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCQ9
1250000.00000000
PA
USD
1254941.00000000
0.046780423702
Long
DBT
MUN
US
N
2
2049-07-01
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
1446678.45000000
0.053927818799
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QFZ1
4080000.00000000
PA
USD
3502180.20000000
0.130550737954
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFB9
100000.00000000
PA
USD
96020.06000000
0.003579338861
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Fiddlers Business Improvement District
549300WOAV7DR3N7QL76
FIDDLERS CO BUSINESS IMPT DIST
315730AX9
400000.00000000
PA
USD
409768.00000000
0.015274917832
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GW1
200000.00000000
PA
USD
203025.30000000
0.007568172174
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241AZ8
3190000.00000000
PA
USD
2970764.70000000
0.110741167423
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
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
109500.00000000
0.004081830456
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.75000000
Y
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JA7
1010000.00000000
PA
USD
848551.80000000
0.031631457365
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
2433646.25000000
0.090719008078
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059THF9
700000.00000000
PA
USD
724588.13000000
0.027010464819
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SPL REVENUE
186347AC4
1320000.00000000
PA
USD
1320494.34000000
0.049224054933
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EK4
1500000.00000000
PA
USD
1501292.70000000
0.055963673676
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
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
404443.75000000
0.015076445816
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
416250.00000000
0.015516547284
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
5725000.00000000
PA
USD
4327383.80000000
0.161311844690
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807DV7
1035000.00000000
PA
USD
1066793.65000000
0.039766856729
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
6.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAY8
500000.00000000
PA
USD
301093.25000000
0.011223850212
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.13000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE
549310WE6
4585000.00000000
PA
USD
4674482.69000000
0.174250646707
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
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
1731653.80000000
0.064550842207
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
245000.00000000
PA
USD
238842.91000000
0.008903344880
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
370229.51000000
0.013801041917
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
964804.40000000
0.035965004428
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
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
575351.73000000
0.021447380958
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
492515.60000000
0.018359499329
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYA6
250000.00000000
PA
USD
251178.55000000
0.009363180415
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VBJ3
1000000.00000000
PA
USD
762134.10000000
0.028410065585
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP
386247AY6
1000000.00000000
PA
USD
900679.80000000
0.033574632324
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913KZ0
115000.00000000
PA
USD
114879.56000000
0.004282364263
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
1175000.00000000
PA
USD
1184940.85000000
0.044171028777
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP MF REVENUE
491312ER1
3000000.00000000
PA
USD
3000637.80000000
0.111854746687
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.65000000
N
N
N
N
N
N
Jefferson County Public Hospital District No 2
N/A
JEFFERSON CNTY WA PUB HOSP DIST NO 2
473644AC6
3000000.00000000
PA
USD
3022015.20000000
0.112651631823
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.88000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180LZ3
1000000.00000000
PA
USD
1000710.30000000
0.037303468320
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDU REVENUE
34061VAA4
2200000.00000000
PA
USD
2222861.52000000
0.082861587706
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Newark Housing Authority
N/A
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU
65037RCK4
435000.00000000
PA
USD
464304.82000000
0.017307886352
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
408009.45000000
0.015209364381
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2H4
710000.00000000
PA
USD
707113.00000000
0.026359044565
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
800000.00000000
PA
USD
804897.28000000
0.030004148239
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 REVENUE
13048VCD8
600000.00000000
PA
USD
605368.80000000
0.022566326991
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBF4
250000.00000000
PA
USD
163724.20000000
0.006103145443
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807JW9
1000000.00000000
PA
USD
982667.30000000
0.036630879581
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
4.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH WI TAX INCREMENT REVNUE
74448EAA2
2625000.00000000
PA
USD
2656791.64000000
0.099037196656
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE
65725AAS3
1515000.00000000
PA
USD
1536150.76000000
0.057263077247
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA SAN AUTH
017357A87
950000.00000000
PA
USD
956314.75000000
0.035648535826
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
275947.26000000
0.010286483382
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AC8
1715000.00000000
PA
USD
1797154.85000000
0.066992524224
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Woodbury Housing & Redevelopment Authority
N/A
WOODBURY MN HSG & REDEV AUTHREV
979141AM0
340000.00000000
PA
USD
313585.57000000
0.011689526305
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 HSG REVENUE
12574TAB3
5130000.00000000
PA
USD
3967763.62000000
0.147906286666
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QN5
550000.00000000
PA
USD
567977.36000000
0.021172486638
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
837964.40000000
0.031236790956
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
509940.65000000
0.019009052752
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAM4
1330000.00000000
PA
USD
1067604.30000000
0.039797075321
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJM3
1000000.00000000
PA
USD
991915.60000000
0.036975628372
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJJ0
2105000.00000000
PA
USD
2045358.61000000
0.076244813421
Long
DBT
MUN
US
N
2
2057-06-15
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 HLTH FACS REVENUE
60637ARH7
500000.00000000
PA
USD
477092.90000000
0.017784587488
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
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
784801.37000000
0.029255033193
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
785000.00000000
PA
USD
874874.96000000
0.032612705550
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
1300000.00000000
PA
USD
1241377.02000000
0.046274799349
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
1013164.10000000
0.037767708504
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
729310.56000000
0.027186502797
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
754432.50000000
0.028122973115
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
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
661954.43000000
0.024675668981
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.30000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1
79771JAC3
850000.00000000
PA
USD
918459.51000000
0.034237406405
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
10384000.00000000
PA
USD
10193576.13000000
0.379985840296
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAP9
1000000.00000000
PA
USD
906820.00000000
0.033803520501
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBY0
1200000.00000000
PA
USD
1081509.96000000
0.040315436476
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
434577.85000000
NS
USD
434577.85000000
0.016199754374
Long
STIV
RF
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZQ8
1500000.00000000
PA
USD
1379818.65000000
0.051435486672
Long
DBT
MUN
US
N
2
2045-09-01
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
293254.26000000
0.010931636256
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNG9
1000000.00000000
PA
USD
1017510.50000000
0.037929729215
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BWS6
735000.00000000
PA
USD
796466.73000000
0.029689882707
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBT8
3000000.00000000
PA
USD
3162356.40000000
0.117883129398
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
CORKSCREW FARMS CMNTY DEV DIST FL SPL ASSMT
21888RAG8
140000.00000000
PA
USD
142243.12000000
0.005302395429
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE
14054WAP0
405000.00000000
PA
USD
421166.99000000
0.015699837874
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.63000000
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
207932.80000000
0.007751109004
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAR5
5500000.00000000
PA
USD
4848164.20000000
0.180724970700
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
4000000.00000000
PA
USD
294029.20000000
0.010960523687
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UVQ8
1000000.00000000
PA
USD
970482.90000000
0.036176681818
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
240000.00000000
PA
USD
244003.01000000
0.009095697879
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339TV7
120000.00000000
PA
USD
119721.06000000
0.004462840813
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND90
390000.00000000
PA
USD
404057.63000000
0.015062052424
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145RD1
2000000.00000000
PA
USD
2052444.40000000
0.076508950347
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ELE8
465000.00000000
PA
USD
485880.96000000
0.018112179917
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.63000000
N
N
N
N
N
N
Kremmling Memorial Hospital District
N/A
KREMMLING CO MEMORIAL HOSP DIST COPS
500795AK5
2575000.00000000
PA
USD
2475134.03000000
0.092265547658
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
6.63000000
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
500373.85000000
0.018652431240
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458GJ2
710000.00000000
PA
USD
638584.72000000
0.023804516524
Long
DBT
MUN
US
N
2
2040-05-15
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
87638RJD0
1400000.00000000
PA
USD
1449924.28000000
0.054048813573
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
1533428.88000000
0.057161613752
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
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
379642.16000000
0.014151917181
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
810630.45000000
0.030217863562
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
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
366225.12000000
0.013651770309
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9613669.27000000
NS
USD
9613669.27000000
0.358368657800
Long
STIV
RF
US
N
1
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
1929077.67000000
0.071910209928
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer