0001752724-22-011360.txt : 20220124
0001752724-22-011360.hdr.sgml : 20220124
20220124163850
ACCESSION NUMBER: 0001752724-22-011360
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220124
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000203142
IRS NUMBER: 046396607
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02671
FILM NUMBER: 22549878
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS MUNICIPAL TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000203142
S000006095
DWS Managed Municipal Bond Fund
C000016740
Class A
SMLAX
C000016743
Class C
SMLCX
C000016744
Class S
SCMBX
C000016745
Institutional Class
SMLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000203142
XXXXXXXX
S000006095
C000016744
C000016743
C000016745
C000016740
DEUTSCHE DWS MUNICIPAL TRUST
811-02671
0000203142
PXMELE24BHVOU00K5462
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Managed Municipal Bond Fund
S000006095
1O15F1OJ8S4IUBHTV011
2022-05-31
2021-11-30
N
3634688148.36
49365485.83
3585322662.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7500000.00000000
0.00000000
0.00000000
0.00000000
36624844.10000000
0.00000000
0.00000000
0.00000000
USD
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
4000000.00000000
PA
USD
4401077.60000000
0.122752622685
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
939781Y61
4690000.00000000
PA
USD
5236120.02000000
0.146043202044
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
744387AD3
30000000.00000000
PA
USD
46624926.00000000
1.300438771864
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BVE7
3545000.00000000
PA
USD
3892277.77000000
0.108561436064
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
3500000.00000000
PA
USD
4010040.30000000
0.111846008782
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854B27
5000000.00000000
PA
USD
5852263.00000000
0.163228349324
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
N/A
WASHINGTON ST
93974D2J6
16000000.00000000
PA
USD
19859588.80000000
0.553913571226
Long
DBT
MUN
US
N
2
2031-02-01
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
72177MUQ8
2855000.00000000
PA
USD
2936857.42000000
0.081913336578
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PP8
4400000.00000000
PA
USD
5187861.80000000
0.144697208265
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LCP4
500000.00000000
PA
USD
500000.00000000
0.013945746228
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.03000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224PG8
12000000.00000000
PA
USD
14143542.00000000
0.394484495016
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HCL5
5000000.00000000
PA
USD
5924019.50000000
0.165229745202
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAE0
15315000.00000000
PA
USD
23422517.49000000
0.653288969910
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDL9
7750000.00000000
PA
USD
8347845.85000000
0.232833879562
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RP9
13690000.00000000
PA
USD
16853620.73000000
0.470072635473
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCE7
3765000.00000000
PA
USD
4774087.39000000
0.133156422430
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
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
13210000.00000000
PA
USD
15240221.12000000
0.425072512420
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
54930077BXREPE6WKC96
DE KALB CNTY GA WTR & SWR REVENUE
240523WZ9
3635000.00000000
PA
USD
3649991.83000000
0.101803719596
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FTT1
29990000.00000000
PA
USD
33970020.88000000
0.947474581158
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
N/A
PORT OF SEATTLE WA REVENUE
735389C97
6200000.00000000
PA
USD
7446041.90000000
0.207681221492
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXN1
8615000.00000000
PA
USD
10199045.22000000
0.284466592828
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S6S4
2950000.00000000
PA
USD
3205522.81000000
0.089406815277
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Water Development Board
549300X9CH74QB747L76
TEXAS ST WTR DEV BRD
882854YE6
8500000.00000000
PA
USD
9812774.85000000
0.273692935716
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERL4
2970000.00000000
PA
USD
3500174.40000000
0.097625087877
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKS2
17700000.00000000
PA
USD
21758340.96000000
0.606872602775
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911WJ5
7000000.00000000
PA
USD
9410587.20000000
0.262475321910
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBV1
1295000.00000000
PA
USD
1449029.37000000
0.040415591744
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RWB7
1150000.00000000
PA
USD
1150000.00000000
0.032075216326
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.04000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HJ45
4000000.00000000
PA
USD
5004856.80000000
0.139592925688
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151KL2
6850000.00000000
PA
USD
7709814.74000000
0.215038239670
Long
DBT
MUN
US
N
2
2046-12-01
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
34073TJU2
1105000.00000000
PA
USD
1301066.34000000
0.036288682008
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397813Y4
4350000.00000000
PA
USD
4966321.49000000
0.138518118380
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AW6
4165000.00000000
PA
USD
5327642.26000000
0.148595893911
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHD4
2000000.00000000
PA
USD
2406635.20000000
0.067124647528
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EKB6
100000.00000000
PA
USD
100000.00000000
0.002789149245
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.04000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXG4
19255000.00000000
PA
USD
22543099.33000000
0.628760684933
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
2395000.00000000
PA
USD
2841448.36000000
0.079252235501
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050EA0
7490000.00000000
PA
USD
8718186.98000000
0.243163246396
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKY7
850000.00000000
PA
USD
1050316.78000000
0.029294902547
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500353U0
4600000.00000000
PA
USD
5564705.56000000
0.155207943155
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JT5
11465000.00000000
PA
USD
13188680.20000000
0.367851974323
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242N39
5505000.00000000
PA
USD
6547880.41000000
0.182630157068
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZY1
6480000.00000000
PA
USD
7501641.34000000
0.209231972854
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJT0
5595000.00000000
PA
USD
6426190.40000000
0.179236041072
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
9975000.00000000
PA
USD
11285059.64000000
0.314757155832
Long
DBT
MUN
US
N
2
2048-06-01
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
85814YAC6
360000.00000000
PA
USD
382527.04000000
0.010669250050
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530BA6
1575000.00000000
PA
USD
1775792.66000000
0.049529507582
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U43
16465000.00000000
PA
USD
19197437.55000000
0.535445184630
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854P63
20000000.00000000
PA
USD
23881238.00000000
0.666083369555
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JF1
3000000.00000000
PA
USD
3601462.80000000
0.100450172522
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
8000000.00000000
PA
USD
9348554.40000000
0.260745134537
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
3250000.00000000
PA
USD
3747102.13000000
0.104512270796
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
N/A
CHICAGO IL BRD OF EDU
167505VA1
810000.00000000
PA
USD
985103.21000000
0.027475998751
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHE5
14060000.00000000
PA
USD
16641056.06000000
0.464143889583
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAK2
1290000.00000000
PA
USD
1597974.99000000
0.044569907381
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730QC3
11500000.00000000
PA
USD
13553814.90000000
0.378036126054
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFC4
900000.00000000
PA
USD
900000.00000000
0.025102343211
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.02000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
54930077BXREPE6WKC96
DE KALB CNTY GA WTR & SWR REVENUE
240523WN6
5000000.00000000
PA
USD
5020663.00000000
0.140033784196
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXS8
2665000.00000000
PA
USD
3122566.11000000
0.087093029105
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKW1
1000000.00000000
PA
USD
1241862.50000000
0.034637398552
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300ABYZD2SFD5JB29
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GFA7
6000000.00000000
PA
USD
6671558.40000000
0.186079720794
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201HC9
3700000.00000000
PA
USD
4026892.41000000
0.112316039281
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
16850000.00000000
PA
USD
19347444.66000000
0.539629106808
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAW3
3155000.00000000
PA
USD
3771998.11000000
0.105206656835
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DX9
435000.00000000
PA
USD
475225.67000000
0.013254753190
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EQ87
1200000.00000000
PA
USD
1200000.00000000
0.033469790949
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.03000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BVY5
15340000.00000000
PA
USD
15593340.10000000
0.434921527787
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TAQ4
2200000.00000000
PA
USD
2560738.84000000
0.071422828041
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
COOK CNTY IL FOREST PRESERVATION DIST
213201RZ1
3155000.00000000
PA
USD
3230563.83000000
0.090105246698
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
5085000.00000000
PA
USD
5689555.65000000
0.158690198499
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YTV1
2750000.00000000
PA
USD
3349864.10000000
0.093432709279
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
4705000.00000000
PA
USD
879614.81000000
0.024533769838
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAN5
1025000.00000000
PA
USD
1033547.07000000
0.028827170307
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
North Range Metropolitan District No 3
N/A
NORTH RANGE MET DIST #3 CO
66176NAB4
3833000.00000000
PA
USD
4236135.39000000
0.118152138279
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
785138AT5
2750000.00000000
PA
USD
3205741.28000000
0.089412908732
Long
DBT
MUN
US
N
2
2025-08-01
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
64542UFN9
1110000.00000000
PA
USD
1242851.79000000
0.034664991326
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
675000.00000000
PA
USD
776375.82000000
0.021654280327
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFZ3
4685000.00000000
PA
USD
5974245.47000000
0.166630622466
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LN8
2000000.00000000
PA
USD
2277771.60000000
0.063530449401
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HY8
35555000.00000000
PA
USD
39404369.19000000
1.099046666059
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE
23867PBU1
7345000.00000000
PA
USD
8792313.89000000
0.245230756547
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179SD7
11500000.00000000
PA
USD
18240074.10000000
0.508742889186
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307955E3
5295000.00000000
PA
USD
5377538.99000000
0.149987588180
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
625000.00000000
PA
USD
754092.19000000
0.021032756629
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
1080000.00000000
PA
USD
1297489.54000000
0.036188919718
Long
DBT
MUN
US
N
2
2056-07-01
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 REVENUE
87638TGQ0
25000000.00000000
PA
USD
30271700.00000000
0.844322892228
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
2755000.00000000
PA
USD
3154987.15000000
0.087997300298
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RN85
7500000.00000000
PA
USD
8031753.75000000
0.224017599139
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Manatee FL
N/A
MANATEE CNTY FL REVENUE
561852GJ7
7970000.00000000
PA
USD
9420469.86000000
0.262750964047
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HCN1
3335000.00000000
PA
USD
3930677.02000000
0.109632448456
Long
DBT
MUN
US
N
2
2031-05-15
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
650116AR7
14190000.00000000
PA
USD
15687344.41000000
0.437543448291
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 EDUCTNL FAC REVENUE
74443DGE5
10000000.00000000
PA
USD
10039368.00000000
0.280012956851
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUH5
10000000.00000000
PA
USD
12625842.00000000
0.352153576913
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCC8
3730000.00000000
PA
USD
4296663.84000000
0.119840367086
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FQN1
7500000.00000000
PA
USD
8617547.25000000
0.240356254126
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXV1
4810000.00000000
PA
USD
5652941.92000000
0.157668986924
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RJ6
5000000.00000000
PA
USD
5889095.00000000
0.164255648774
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D26
2655000.00000000
PA
USD
3220912.72000000
0.089836062836
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966J5Y8
2100000.00000000
PA
USD
2100000.00000000
0.058572134160
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.03000000
N
N
N
N
N
N
New Mexico Finance Authority
N/A
NEW MEXICO ST FIN AUTH REVENUE
64711N3C7
5795000.00000000
PA
USD
6859810.39000000
0.191330349753
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QHY9
16585000.00000000
PA
USD
16648011.39000000
0.464337884118
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBP7
4250000.00000000
PA
USD
4623376.95000000
0.128952883329
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CY90
14405000.00000000
PA
USD
18095317.56000000
0.504705413242
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUF3
2800000.00000000
PA
USD
3413589.48000000
0.095210105234
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DY7
645000.00000000
PA
USD
694249.17000000
0.019363645488
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460ZC3
100000.00000000
PA
USD
100000.00000000
0.002789149245
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BS6
1145000.00000000
PA
USD
1353362.86000000
0.037747310002
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
540000.00000000
PA
USD
665606.59000000
0.018564761184
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AP25
16250000.00000000
PA
USD
17896906.63000000
0.499171436284
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE
837152UU9
15130000.00000000
PA
USD
18513792.73000000
0.516377310290
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVN1
2705000.00000000
PA
USD
3317408.48000000
0.092527473598
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBT6
300000.00000000
PA
USD
339758.07000000
0.009476359646
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAD2
3400000.00000000
PA
USD
3472741.98000000
0.096859956742
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RN4
9455000.00000000
PA
USD
11666434.68000000
0.325394274884
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
N/A
NEW MEXICO ST FIN AUTH REVENUE
64711N3B9
5765000.00000000
PA
USD
6881182.40000000
0.191926447008
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAJ4
8655000.00000000
PA
USD
9816431.76000000
0.273794932394
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730NX6
11610000.00000000
PA
USD
13731431.45000000
0.382990116719
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AET5
13800000.00000000
PA
USD
14026899.60000000
0.391231164396
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WEC6
4710000.00000000
PA
USD
5362163.56000000
0.149558744490
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
N/A
PORT OF SEATTLE WA REVENUE
735389D21
9200000.00000000
PA
USD
11015964.08000000
0.307251679050
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y7F8
2610000.00000000
PA
USD
3076268.41000000
0.085801717155
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
4000000.00000000
PA
USD
4560604.00000000
0.127202052068
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BRH7
8000000.00000000
PA
USD
8063402.40000000
0.224900327222
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZW5
2800000.00000000
PA
USD
3418108.40000000
0.095336144657
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647CZ2
5000000.00000000
PA
USD
5956649.50000000
0.166139844601
Long
DBT
MUN
US
N
2
2032-10-01
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
34073TNB9
1000000.00000000
PA
USD
1100071.30000000
0.030682630366
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
1725000.00000000
PA
USD
1762418.18000000
0.049156473374
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643RR7
6875000.00000000
PA
USD
7949449.06000000
0.221721998499
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AC8
19655000.00000000
PA
USD
23381658.76000000
0.652149358950
Long
DBT
MUN
US
N
2
2052-12-31
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
795576HC4
5000000.00000000
PA
USD
6112871.50000000
0.170497109336
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
5000000.00000000
PA
USD
5940031.50000000
0.165676343780
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152B42
7575000.00000000
PA
USD
8756346.25000000
0.244227565387
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH
97710ABF0
795000.00000000
PA
USD
798889.14000000
0.022282210422
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WS54
10000000.00000000
PA
USD
12275045.00000000
0.342369325034
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WR97
8000000.00000000
PA
USD
9908970.40000000
0.276375973174
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PC63
3000000.00000000
PA
USD
3117728.70000000
0.086958106520
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AC88
12000000.00000000
PA
USD
14125134.00000000
0.393971068423
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
3865000.00000000
PA
USD
4264411.81000000
0.118940809834
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445FT1
3910000.00000000
PA
USD
4800808.26000000
0.133901707374
Long
DBT
MUN
US
N
2
2031-05-15
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
650116CZ7
4000000.00000000
PA
USD
4925164.40000000
0.137370185715
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAJ7
7135000.00000000
PA
USD
7936542.33000000
0.221362010536
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH
3735414K4
5695000.00000000
PA
USD
5958507.08000000
0.166191655280
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PE81
10000000.00000000
PA
USD
11389458.00000000
0.317668981903
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N7J6
10940000.00000000
PA
USD
13420735.80000000
0.374324351341
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGA7
5155000.00000000
PA
USD
6536254.93000000
0.182305905081
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE OH HOSP FACS REVENUE
169203AK2
6035000.00000000
PA
USD
7226235.37000000
0.201550489319
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLE4
20000000.00000000
PA
USD
23487082.00000000
0.655089770453
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCE4
3705000.00000000
PA
USD
4202372.17000000
0.117210431683
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YP6
2590000.00000000
PA
USD
3149593.07000000
0.087846851356
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
54930077BXREPE6WKC96
DE KALB CNTY GA WTR & SWR REVENUE
240523WM8
11115000.00000000
PA
USD
11160841.59000000
0.311292529027
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505KG0
1500000.00000000
PA
USD
1723696.80000000
0.048076476296
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.03800000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
2415000.00000000
PA
USD
2757103.59000000
0.076899733985
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHK4
2830000.00000000
PA
USD
3339650.46000000
0.093147835616
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QD46
3755000.00000000
PA
USD
4137241.73000000
0.115393846507
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA73
9825000.00000000
PA
USD
7559150.64000000
0.210835993061
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
2385000.00000000
PA
USD
2924293.58000000
0.081562912330
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BQ7
545000.00000000
PA
USD
669776.93000000
0.018681078191
Long
DBT
MUN
US
N
2
2034-10-01
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
8535000.00000000
PA
USD
9495149.09000000
0.264833879227
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
3000000.00000000
PA
USD
3272393.40000000
0.091271935834
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
204677.34000000
NS
USD
204697.93000000
0.005709330770
Long
STIV
RF
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WQ8
6950000.00000000
PA
USD
8293219.55000000
0.231310270528
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894XU7
8950000.00000000
PA
USD
10758033.36000000
0.300057606318
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
3570000.00000000
PA
USD
4090192.20000000
0.114081564896
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CF3
8740000.00000000
PA
USD
10130422.13000000
0.282552592431
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WS39
20000000.00000000
PA
USD
24660092.00000000
0.687806770021
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBD5
200000.00000000
PA
USD
200000.00000000
0.005578298491
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.03000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
5531018.45000000
PA
USD
6317874.96000000
0.176214961794
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
N/A
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
2185000.00000000
PA
USD
2703688.63000000
0.075409911031
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
4205000.00000000
PA
USD
5386975.88000000
0.150250797126
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
1195000.00000000
PA
USD
1387503.51000000
0.038699543684
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RA97
5400000.00000000
PA
USD
5742218.52000000
0.160159044540
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607N0
5770000.00000000
PA
USD
6534929.48000000
0.182268936302
Long
DBT
MUN
US
N
2
2050-10-01
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
650116AQ9
6660000.00000000
PA
USD
7391497.77000000
0.206159904302
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QHY2
2655000.00000000
PA
USD
2833474.41000000
0.079029830135
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TCC9
12250000.00000000
PA
USD
14205937.90000000
0.396224809790
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242N54
15000000.00000000
PA
USD
17785741.50000000
0.496070874899
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DY9
10250000.00000000
PA
USD
12041834.28000000
0.335864729996
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAJ5
1290000.00000000
PA
USD
1610462.83000000
0.044918211876
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJT9
9375000.00000000
PA
USD
9921499.69000000
0.276725433771
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AT8
20000000.00000000
PA
USD
23570680.00000000
0.657421443440
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYR9
20305000.00000000
PA
USD
23770539.63000000
0.662995826803
Long
DBT
MUN
US
N
2
2048-03-15
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
13500000.00000000
PA
USD
16229258.55000000
0.452658242439
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535R9
7000000.00000000
PA
USD
7944456.10000000
0.221582737392
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CWJ2
2320000.00000000
PA
USD
3079536.45000000
0.085892867668
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERM2
3965000.00000000
PA
USD
4666313.74000000
0.130150454483
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MU98
2300000.00000000
PA
USD
2300000.00000000
0.064150432652
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.10000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM26
5880000.00000000
PA
USD
798762.72000000
0.022278684380
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVQ4
2425000.00000000
PA
USD
2883068.68000000
0.080413088342
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635HU56
3285000.00000000
PA
USD
3660056.33000000
0.102084433522
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane County School District No 81 Spokane
N/A
SPOKANE CNTY WA SCH DIST #81 SPOKANE
848712QW8
18800000.00000000
PA
USD
22071871.16000000
0.615617427984
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445FA2
5715000.00000000
PA
USD
7066687.23000000
0.197100453575
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D42
2265000.00000000
PA
USD
2732381.84000000
0.076210207481
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YBF1
17340000.00000000
PA
USD
17563897.55000000
0.489883316041
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FX50
200000.00000000
PA
USD
200000.00000000
0.005578298491
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.02000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207K86
2995000.00000000
PA
USD
3367594.17000000
0.093927227392
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CM6
2045000.00000000
PA
USD
2456608.81000000
0.068518486095
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BVA6
1500000.00000000
PA
USD
1854711.30000000
0.051730666234
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
N/A
RENO NV SALES TAX REVENUE
759861EJ2
8000000.00000000
PA
USD
1413901.60000000
0.039435825812
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WEZ5
5590000.00000000
PA
USD
6472109.27000000
0.180516786888
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAC1
20000000.00000000
PA
USD
21802752.00000000
0.608111292962
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BU1
1010000.00000000
PA
USD
1190370.75000000
0.033201216795
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S93
6500000.00000000
PA
USD
7877925.90000000
0.219727110821
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
1995000.00000000
PA
USD
2477618.83000000
0.069104486909
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8Q7
4000000.00000000
PA
USD
4931882.00000000
0.137557549604
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YT9
3425000.00000000
PA
USD
3922667.91000000
0.109409062425
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918J87
1050000.00000000
PA
USD
1074684.87000000
0.029974564945
Long
DBT
MUN
US
N
2
2028-06-15
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
72177MSW8
1410000.00000000
PA
USD
1486475.02000000
0.041460006808
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FWL4
3950000.00000000
PA
USD
4748146.48000000
0.132432891734
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758E82
2000000.00000000
PA
USD
2648686.60000000
0.073875822326
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CF0
1825000.00000000
PA
USD
1986885.35000000
0.055417197753
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
2770000.00000000
PA
USD
3169438.43000000
0.088400368065
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
85814YAD4
1000000.00000000
PA
USD
1043173.70000000
0.029095671385
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DLV4
32500000.00000000
PA
USD
37605135.75000000
1.048863360137
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAC2
2920000.00000000
PA
USD
3375273.55000000
0.094141416762
Long
DBT
MUN
US
N
2
2040-06-15
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
60635HZ85
2460000.00000000
PA
USD
2740864.10000000
0.076446790372
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Marshall University
N/A
MARSHALL UNIV WV
572716KQ0
9150000.00000000
PA
USD
10499506.97000000
0.292846919462
Long
DBT
MUN
US
N
2
2050-05-01
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
882667BT4
875000.00000000
PA
USD
1031261.79000000
0.028763430437
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
4800000.00000000
PA
USD
5764991.52000000
0.160794217498
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAM8
865000.00000000
PA
USD
1061694.86000000
0.029612254179
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FSS4
10000.00000000
PA
USD
11452.31000000
0.000319422017
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAB4
2335000.00000000
PA
USD
2705877.16000000
0.075470952399
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
N/A
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YKU0
18000000.00000000
PA
USD
18505850.40000000
0.516155786852
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AX4
4335000.00000000
PA
USD
5532141.03000000
0.154299669812
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
1090000.00000000
PA
USD
1336040.90000000
0.037264174685
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SGA2
1500000.00000000
PA
USD
1734656.10000000
0.048382147529
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY
65821FHT6
5395000.00000000
PA
USD
5892145.47000000
0.164340730935
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAP4
4000000.00000000
PA
USD
4365232.00000000
0.121752835403
Long
DBT
MUN
US
N
2
2035-12-15
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
34073TNQ6
15000000.00000000
PA
USD
17312185.50000000
0.482862691297
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QEN9
2905000.00000000
PA
USD
3197525.08000000
0.089183746651
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HCK7
4165000.00000000
PA
USD
4961643.30000000
0.138387636679
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
5000000.00000000
PA
USD
6323933.00000000
0.176383929571
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
19960638.54000000
PA
USD
23606143.77000000
0.658410580913
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAC5
6215000.00000000
PA
USD
6365177.40000000
0.177534297443
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742182P7
9735000.00000000
PA
USD
11778409.60000000
0.328517422520
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
549300C64URYS0WQQY42
HOUSTON TX UTILITY SYS REVENUE
44244CGS0
5000000.00000000
PA
USD
5995537.00000000
0.167224475014
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PS2
4780000.00000000
PA
USD
5625170.92000000
0.156894412287
Long
DBT
MUN
US
N
2
2036-12-01
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 SENIOR LIVING REVENUE
64542PEQ4
4605000.00000000
PA
USD
3143075.98000000
0.087665079989
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LBX4
1455000.00000000
PA
USD
1761751.68000000
0.049137883694
Long
DBT
MUN
US
N
2
2030-10-01
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 HOSP REVENUE
87638QGQ6
7000000.00000000
PA
USD
7559380.50000000
0.210842404199
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PHU4
25000000.00000000
PA
USD
29080712.50000000
0.811104473355
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ERD1
14750000.00000000
PA
USD
16168565.03000000
0.450965409584
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U58
5955000.00000000
PA
USD
7007433.70000000
0.195447784190
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DTK1
2595000.00000000
PA
USD
3016222.74000000
0.084126953803
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK-F-1
549300ABYZD2SFD5JB29
New York, General Obligation, Series 2020-XM0900
64966MZS1
10000000.00000000
PA
USD
12312832.38000000
0.343423271458
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281723X1
5000000.00000000
PA
USD
5976050.00000000
0.166680953501
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKW6
2150000.00000000
PA
USD
2495766.44000000
0.069610650837
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE
718846BC1
7000000.00000000
PA
USD
7943832.40000000
0.221565341468
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QMJ6
5750000.00000000
PA
USD
6942158.43000000
0.193627159489
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBU3
405000.00000000
PA
USD
454539.68000000
0.012677790056
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182HL3
5000000.00000000
PA
USD
5468726.50000000
0.152530943927
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.50000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BN4
540000.00000000
PA
USD
667568.30000000
0.018619476204
Long
DBT
MUN
US
N
2
2032-10-01
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
34073TJW8
1200000.00000000
PA
USD
1408956.00000000
0.039297885647
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQM3
9340000.00000000
PA
USD
11026110.04000000
0.307534665017
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037GS4
2035000.00000000
PA
USD
2403162.03000000
0.067027775634
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894XT0
10000000.00000000
PA
USD
12026530.00000000
0.335437870786
Long
DBT
MUN
US
N
2
2042-10-01
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
93976AES7
4665000.00000000
PA
USD
4819682.07000000
0.134428126103
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XLL0
10000000.00000000
PA
USD
11666504.00000000
0.325396208322
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
1275000.00000000
PA
USD
1489903.67000000
0.041555636974
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
5270000.00000000
PA
USD
6197185.36000000
0.172848748726
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182HJ8
14705000.00000000
PA
USD
16110711.24000000
0.449351781036
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJY1
5490000.00000000
PA
USD
6136940.50000000
0.171168429668
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BV9
815000.00000000
PA
USD
958092.81000000
0.026722638383
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445FS3
3910000.00000000
PA
USD
4803471.36000000
0.133975985207
Long
DBT
MUN
US
N
2
2030-05-15
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
882667BR8
1145000.00000000
PA
USD
1354414.20000000
0.037776633443
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZD4
3335000.00000000
PA
USD
4063722.51000000
0.113343285737
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DV51
20635000.00000000
PA
USD
23430918.69000000
0.653523291916
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTG0
3570000.00000000
PA
USD
3926061.45000000
0.109503713320
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
2590000.00000000
PA
USD
3188304.25000000
0.088926563941
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAT6
1565000.00000000
PA
USD
1824222.69000000
0.050880293399
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N83
20120000.00000000
PA
USD
23844087.26000000
0.665047179970
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKB2
3205000.00000000
PA
USD
3790749.65000000
0.105729665271
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647CY5
5355000.00000000
PA
USD
6379552.34000000
0.177935235973
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207M28
8000000.00000000
PA
USD
8640896.80000000
0.241007507924
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJU6
7500000.00000000
PA
USD
7933451.25000000
0.221275795702
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201KP6
3860000.00000000
PA
USD
4189345.24000000
0.116847091163
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.50000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CX33
7410000.00000000
PA
USD
8630651.52000000
0.240721751774
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853RT6
9540000.00000000
PA
USD
10020973.41000000
0.279499904282
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
1900000.00000000
PA
USD
2151335.99000000
0.060003971538
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QNW9
6000000.00000000
PA
USD
6423407.40000000
0.179158419049
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKX9
1000000.00000000
PA
USD
1239412.90000000
0.034569075552
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAD0
2820000.00000000
PA
USD
3249600.49000000
0.090636207557
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PJP8
5000000.00000000
PA
USD
5731938.50000000
0.159872319440
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WL65
5430000.00000000
PA
USD
6161605.08000000
0.171856361615
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WEM8
17655000.00000000
PA
USD
19291069.43000000
0.538056717505
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VG99
16140000.00000000
PA
USD
19463581.08000000
0.542868324890
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
7875000.00000000
PA
USD
8045814.26000000
0.224409767748
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P52
20335000.00000000
PA
USD
25427343.57000000
0.709206561399
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W6U9
4900000.00000000
PA
USD
5979244.60000000
0.166770055663
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GUY4
25000.00000000
PA
USD
25532.08000000
0.000712127816
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607M2
7135000.00000000
PA
USD
8118203.71000000
0.226428817546
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z70
4685000.00000000
PA
USD
5480445.07000000
0.152857792334
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
2535000.00000000
PA
USD
3156940.20000000
0.088051773777
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YRL5
16500000.00000000
PA
USD
17212679.55000000
0.480087321843
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
5000000.00000000
PA
USD
5930762.50000000
0.165417817536
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758E90
1665000.00000000
PA
USD
2249246.50000000
0.062734841790
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
N/A
TEXAS ST
8827236B0
5620000.00000000
PA
USD
6861589.51000000
0.191379972065
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
3105000.00000000
PA
USD
3176025.94000000
0.088584103550
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
RAMPART RANGE CO MET DIST #5
75157WAC6
3450000.00000000
PA
USD
3534875.18000000
0.098592944421
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736R82
2990000.00000000
PA
USD
3001188.58000000
0.083707628642
Long
DBT
MUN
US
N
2
2023-11-01
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
3505000.00000000
PA
USD
4084890.68000000
0.113933697591
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJZ5
1000000.00000000
PA
USD
1174120.70000000
0.032747978648
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJV8
16750000.00000000
PA
USD
26407648.00000000
0.736548715014
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBE3
1500000.00000000
PA
USD
1500000.00000000
0.041837238686
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.03000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKQ5
1200000.00000000
PA
USD
1361481.00000000
0.037973737042
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
N/A
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAH3
12415000.00000000
PA
USD
13605617.12000000
0.379480967283
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LM0
3000000.00000000
PA
USD
3709652.40000000
0.103467741934
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D34
6000000.00000000
PA
USD
7257285.00000000
0.202416509840
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QEP4
1560000.00000000
PA
USD
1684740.41000000
0.046989924438
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.87500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FGS7
4890000.00000000
PA
USD
5724950.39000000
0.159677410622
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXM3
3075000.00000000
PA
USD
3669912.26000000
0.102359330119
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q21
7000000.00000000
PA
USD
8302523.60000000
0.231569774368
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112TL0
6000000.00000000
PA
USD
7146616.20000000
0.199329791839
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WZC3
13315000.00000000
PA
USD
15440934.15000000
0.430670698382
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH
155048DL2
15000000.00000000
PA
USD
23073226.50000000
0.643546722897
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VY4
2080000.00000000
PA
USD
2127371.17000000
0.059335556942
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
3700000.00000000
PA
USD
4587893.07000000
0.127963184958
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVE0
15000000.00000000
PA
USD
17246965.50000000
0.481043608159
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE
160853VA2
1570000.00000000
PA
USD
1570000.00000000
0.043789643158
Long
DBT
MUN
US
N
2
2042-01-15
Variable
0.03000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M99
3500000.00000000
PA
USD
4107185.25000000
0.114555526422
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KP2
1500000.00000000
PA
USD
1864702.20000000
0.052009327346
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DL5
2310000.00000000
PA
USD
2600201.60000000
0.072523503314
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
2665000.00000000
PA
USD
2978223.31000000
0.083067092987
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HB68
12000000.00000000
PA
USD
13424112.00000000
0.374418518597
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YX20
25000000.00000000
PA
USD
27427352.50000000
0.764989795385
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDJ1
5000000.00000000
PA
USD
6201868.50000000
0.172979368490
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHR9
5000000.00000000
PA
USD
6214732.00000000
0.173338150703
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
2290000.00000000
PA
USD
2840356.62000000
0.079221785243
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
N/A
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247L40
17305000.00000000
PA
USD
11443189.09000000
0.319167622194
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
RAMPART RANGE CO MET DIST #5
75157WAB8
1000000.00000000
PA
USD
1031701.90000000
0.028775705762
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UFN9
13090000.00000000
PA
USD
13217816.00000000
0.368664615269
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8Q9
700000.00000000
PA
USD
700000.00000000
0.019524044720
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.03000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FLN2
2615000.00000000
PA
USD
3090525.20000000
0.086199360305
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQN2
9715000.00000000
PA
USD
10125516.07000000
0.282415755095
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EZ8
8625000.00000000
PA
USD
10709742.71000000
0.298710708018
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQC0
5000000.00000000
PA
USD
5952346.00000000
0.166019813563
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJQ8
6000000.00000000
PA
USD
6821669.40000000
0.190266540618
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DU9
4730000.00000000
PA
USD
5480440.04000000
0.152857652039
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KQ0
8985000.00000000
PA
USD
10297918.75000000
0.287224323144
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAB7
1235000.00000000
PA
USD
1268955.58000000
0.035393064988
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAS2
2145000.00000000
PA
USD
2486540.20000000
0.069353317233
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BRZ7
25000000.00000000
PA
USD
25198132.50000000
0.702813522569
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XLM8
5000000.00000000
PA
USD
5822327.00000000
0.162393389606
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYB2
5000000.00000000
PA
USD
5796983.00000000
0.161686507621
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus Regional Airport Authority
N/A
COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE
199544AB3
710000.00000000
PA
USD
710000.00000000
0.019802959644
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.05000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TT2
5805000.00000000
PA
USD
6560983.99000000
0.182995635471
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXR0
3175000.00000000
PA
USD
3747304.55000000
0.104517916592
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
N/A
OKLAHOMA ST TURNPIKE AUTH
679111YM0
6375000.00000000
PA
USD
7300861.65000000
0.203631927644
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CC3
40000000.00000000
PA
USD
47060656.00000000
1.312591931873
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
119228000.00000000
PA
USD
39870248.58000000
1.112040737551
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BR5
270000.00000000
PA
USD
331094.98000000
0.009234733137
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV OF COLORADO CO HOSP AUTH REVENUE
914183AN8
26010000.00000000
PA
USD
27130341.74000000
0.756705722013
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LBW6
1455000.00000000
PA
USD
1769114.42000000
0.049343241502
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFY1
2345000.00000000
PA
USD
2718057.14000000
0.075810670219
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
3850000.00000000
PA
USD
4649362.03000000
0.129677645992
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NA28
5285000.00000000
PA
USD
6122233.85000000
0.170758239250
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH
97710ABE3
455000.00000000
PA
USD
457225.86000000
0.012752711625
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.25000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045M26
2100000.00000000
PA
USD
2485846.02000000
0.069333955517
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCD9
3600000.00000000
PA
USD
4572915.84000000
0.127545447660
Long
DBT
MUN
US
N
2
2032-08-01
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 HOSP REVENUE
87638QGR4
9900000.00000000
PA
USD
10691123.85000000
0.298191400225
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793D97
5120000.00000000
PA
USD
6343197.70000000
0.176921250806
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BX2
665000.00000000
PA
USD
728474.12000000
0.020318230423
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190PK2
6000000.00000000
PA
USD
6828655.80000000
0.190461401741
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364F5
9280000.00000000
PA
USD
11409091.84000000
0.318216599003
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QZW0
4885000.00000000
PA
USD
5406183.09000000
0.150786514879
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.50000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE
41154VAK5
12000000.00000000
PA
USD
13754229.60000000
0.383625991148
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TP7
5250000.00000000
PA
USD
6269886.00000000
0.174876478078
Long
DBT
MUN
US
N
2
2050-06-01
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
249182LF1
14335000.00000000
PA
USD
17684193.56000000
0.493238551297
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAN9
3200000.00000000
PA
USD
3493554.88000000
0.097440459585
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
9385000.00000000
PA
USD
11592795.91000000
0.323340379686
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDE2
5000000.00000000
PA
USD
5449217.00000000
0.151986794855
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AD6
5000000.00000000
PA
USD
5943992.00000000
0.165786808036
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BV6
45000000.00000000
PA
USD
45120622.50000000
1.258481502140
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VCX4
15145000.00000000
PA
USD
17046163.97000000
0.475442953800
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758E74
2000000.00000000
PA
USD
2600722.00000000
0.072538018047
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
N/A
PORT OF SEATTLE WA REVENUE
735389C89
8280000.00000000
PA
USD
9965976.91000000
0.277965969817
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U92
2500000.00000000
PA
USD
2636510.75000000
0.073536219697
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YH36
13635000.00000000
PA
USD
14647728.72000000
0.408547015114
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813RF4
18135000.00000000
PA
USD
21577956.95000000
0.601841423521
Long
DBT
MUN
US
N
2
2047-04-01
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
64579FYM9
100000.00000000
PA
USD
100000.00000000
0.002789149245
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.03000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST COPS
709144PA1
1115000.00000000
PA
USD
1332474.95000000
0.037164715017
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PNC4
2100000.00000000
PA
USD
2100000.00000000
0.058572134160
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.05000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894RE0
5000000.00000000
PA
USD
5201658.50000000
0.145082018819
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
1915000.00000000
PA
USD
2263979.64000000
0.063145771053
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZC6
5000000.00000000
PA
USD
6034757.00000000
0.168318379348
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZE9
9010000.00000000
PA
USD
9607610.78000000
0.267970603605
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RQ7
3500000.00000000
PA
USD
4294805.90000000
0.119788546366
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
5026000.00000000
PA
USD
1216506.61000000
0.033930184937
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
549300GHLQ0J51NUBM84
ATLANTA GA WTR & WSTWTR REVENUE
047870LX6
5000000.00000000
PA
USD
5475382.00000000
0.152716575755
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GJG1
13000000.00000000
PA
USD
14117325.30000000
0.393753272126
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MUL3
2685000.00000000
PA
USD
2922579.54000000
0.081515105196
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W4P2
5000000.00000000
PA
USD
6054561.00000000
0.168870742465
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAQ7
2280000.00000000
PA
USD
2317598.80000000
0.064641289449
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966FA87
900000.00000000
PA
USD
900000.00000000
0.025102343211
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.03000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050DZ6
2500000.00000000
PA
USD
2909806.50000000
0.081158846047
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
160070CY2
5880000.00000000
PA
USD
6364048.07000000
0.177502798744
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLX5
4000000.00000000
PA
USD
4474695.20000000
0.124805927420
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GY9
15000000.00000000
PA
USD
18377053.50000000
0.512563449088
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742182Q5
5000000.00000000
PA
USD
6044326.50000000
0.168585286985
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
2630000.00000000
PA
USD
3150127.74000000
0.087861764100
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517RW7
16610000.00000000
PA
USD
19705519.33000000
0.549616343765
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAL0
855000.00000000
PA
USD
1052961.14000000
0.029368657694
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NP0
17075000.00000000
PA
USD
21182731.04000000
0.590817983033
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YS0
1245000.00000000
PA
USD
1548990.65000000
0.043203661031
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647EQ0
10805000.00000000
PA
USD
13102648.67000000
0.365452426553
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063A5X8
290000.00000000
PA
USD
290000.00000000
0.008088532812
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.02000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEN3
4560000.00000000
PA
USD
5277907.25000000
0.147208710255
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033F7N4
1535000.00000000
PA
USD
1535000.00000000
0.042813440922
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.02000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAX6
14410000.00000000
PA
USD
16133508.05000000
0.449987618091
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NK4
820000.00000000
PA
USD
981608.63000000
0.027378529699
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJS1
4620000.00000000
PA
USD
4891625.97000000
0.136434748847
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190PH9
4000000.00000000
PA
USD
4584780.40000000
0.127876367946
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GET9
12500000.00000000
PA
USD
13414610.00000000
0.374153493636
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NJ5
5205000.00000000
PA
USD
6215103.12000000
0.173348501794
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCM9
14690000.00000000
PA
USD
18475457.29000000
0.515308077654
Long
DBT
MUN
US
N
2
2029-06-15
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
72177MUR6
3570000.00000000
PA
USD
3649592.44000000
0.101792580013
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LV2
22170000.00000000
PA
USD
25173859.86000000
0.702136522413
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RR5
3000000.00000000
PA
USD
3678282.90000000
0.102592799762
Long
DBT
MUN
US
N
2
2032-07-01
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
72177MRT6
1585000.00000000
PA
USD
1624895.08000000
0.045320748868
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
7765000.00000000
PA
USD
8760352.64000000
0.244339309584
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242M71
14345000.00000000
PA
USD
18106789.77000000
0.505025390301
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VVY7
20475000.00000000
PA
USD
22670706.24000000
0.632319832101
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE
249301FX5
5050000.00000000
PA
USD
5491232.64000000
0.153158673761
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281724T9
9700000.00000000
PA
USD
11593537.00000000
0.323361049792
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182HH2
15000000.00000000
PA
USD
16443169.50000000
0.458624538088
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKA4
2885000.00000000
PA
USD
3434498.16000000
0.095793279525
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
McGee Creek Authority
N/A
MCGEE CREEK OK AUTH WTR REVENUE
580472BF4
2960000.00000000
PA
USD
3054500.96000000
0.085194590487
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
N/A
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8K0
2700000.00000000
PA
USD
3365351.55000000
0.093864677373
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
57419TDL2
2980000.00000000
PA
USD
3217210.38000000
0.089732799048
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LBC0
200000.00000000
PA
USD
200000.00000000
0.005578298491
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.02000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CWK9
2475000.00000000
PA
USD
3279753.68000000
0.091477225028
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
5000000.00000000
PA
USD
5854834.00000000
0.163300058351
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDM7
7500000.00000000
PA
USD
7971247.50000000
0.222329989523
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY CA UNIF SCH DIST
616871LS6
7000000.00000000
PA
USD
7478719.50000000
0.208592648526
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
1000000.00000000
PA
USD
1089298.10000000
0.030382149740
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
N/A
ILLINOIS ST
452152Y54
3000000.00000000
PA
USD
3568092.60000000
0.099519427840
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Trails at Crowfoot Metropolitan District No 3
N/A
TRAILS AT CROWFOOT MET DIST #3 CO
89286RAC2
1000000.00000000
PA
USD
1071669.20000000
0.029890453408
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854P97
23580000.00000000
PA
USD
28036806.28000000
0.781988370893
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HN2
15000000.00000000
PA
USD
17119929.00000000
0.477500370578
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
340000.00000000
PA
USD
390282.16000000
0.010885551921
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDK0
6430000.00000000
PA
USD
7481021.44000000
0.208656853068
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730NC2
15645000.00000000
PA
USD
16629505.43000000
0.463821725274
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
1600000.00000000
PA
USD
2115583.36000000
0.059006777328
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
2790000.00000000
PA
USD
3043073.37000000
0.084875857947
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
N/A
ILLINOIS ST
452152Y88
2000000.00000000
PA
USD
2366494.80000000
0.066005071865
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
N/A
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAF7
1560000.00000000
PA
USD
1718006.94000000
0.047917777609
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UAR9
10000000.00000000
PA
USD
11685749.00000000
0.325932980094
Long
DBT
MUN
US
N
2
2043-08-15
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
72177MSV0
1445000.00000000
PA
USD
1525348.36000000
0.042544242278
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EKS5
9305000.00000000
PA
USD
9843296.11000000
0.274544219209
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAA2
9500000.00000000
PA
USD
10537800.90000000
0.293914994321
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YR3
2140000.00000000
PA
USD
2466298.64000000
0.068788749915
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAM1
6250000.00000000
PA
USD
8169595.63000000
0.227862214895
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182HK5
15080000.00000000
PA
USD
16475124.69000000
0.459515816029
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAT0
5705000.00000000
PA
USD
6585666.59000000
0.183684070023
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WPQ3
8825000.00000000
PA
USD
9258848.47000000
0.258243102267
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBS6
975000.00000000
PA
USD
1076556.29000000
0.030026761642
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715GU3
3920000.00000000
PA
USD
4690516.77000000
0.130825513112
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAE8
1790000.00000000
PA
USD
2056010.83000000
0.057345210557
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTQ7
16440000.00000000
PA
USD
20091711.98000000
0.560387833150
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
2630000.00000000
PA
USD
3108324.15000000
0.086695799585
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
3200000.00000000
PA
USD
3812466.24000000
0.106335373377
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
549300GHLQ0J51NUBM84
ATLANTA GA ARPT REVENUE
04780MRR2
720000.00000000
PA
USD
722794.90000000
0.020159828501
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAH9
1290000.00000000
PA
USD
1572186.60000000
0.043850630695
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FY8
13435000.00000000
PA
USD
16045177.33000000
0.447523942480
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
8405000.00000000
PA
USD
11796562.07000000
0.329023722000
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
N/A
MET PIER & EXPOSITION AUTH IL REVENUE
592250AL8
11700000.00000000
PA
USD
11995905.87000000
0.334583718095
Long
DBT
MUN
US
N
2
2052-06-15
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
34073TJR9
985000.00000000
PA
USD
1168965.69000000
0.032604197725
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BVB4
2500000.00000000
PA
USD
3071262.50000000
0.085662094854
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFM1
1185000.00000000
PA
USD
1333185.20000000
0.037184524950
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
2310000.00000000
PA
USD
2774231.69000000
0.077377462257
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVN1
300000.00000000
PA
USD
364092.03000000
0.010155070108
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-12-22
DEUTSCHE DWS MUNICIPAL TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer