0001752724-23-013475.txt : 20230126
0001752724-23-013475.hdr.sgml : 20230126
20230125192556
ACCESSION NUMBER: 0001752724-23-013475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230125
PERIOD START: 20230531
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: 23553630
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
2023-05-31
2022-11-30
N
2372832983.38
20685177.58
2352147805.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7500000.00000000
0.00000000
0.00000000
0.00000000
9197958.00000000
0.00000000
0.00000000
812.59000000
USD
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJP4
370000.00000000
PA
USD
356747.82000000
0.015166896362
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
4000000.00000000
PA
USD
4016944.40000000
0.170777720264
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
36124746.00000000
1.535819556531
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEX8
7765000.00000000
PA
USD
7807837.18000000
0.331945006208
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HL4
1745000.00000000
PA
USD
1460745.96000000
0.062102643226
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BVE7
2960000.00000000
PA
USD
2962204.31000000
0.125936146644
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
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
5710000.00000000
PA
USD
4122178.62000000
0.175251683156
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
4563364.96000000
0.194008427053
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DD5
4335000.00000000
PA
USD
4546095.43000000
0.193274224467
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
N/A
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAG5
11840000.00000000
PA
USD
9954022.98000000
0.423188668478
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224PG8
12000000.00000000
PA
USD
12515406.00000000
0.532084164487
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAE0
15315000.00000000
PA
USD
18950992.35000000
0.805688839080
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
7082738.18000000
0.301117904348
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
14545997.37000000
0.618413406425
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
4432543.16000000
0.188446625210
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SZ9
3825000.00000000
PA
USD
3472721.33000000
0.147640438302
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
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
11020000.00000000
PA
USD
11516500.59000000
0.489616365162
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
3641250.38000000
0.154805338806
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
31157969.55000000
1.324660358212
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
6551846.28000000
0.278547388214
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJS8
295000.00000000
PA
USD
288884.97000000
0.012281752417
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERL4
2970000.00000000
PA
USD
3201844.14000000
0.136124274678
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911WJ5
7000000.00000000
PA
USD
8151292.10000000
0.346546763766
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX
91756SAQ6
1400000.00000000
PA
USD
1575155.96000000
0.066966708304
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.50000000
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
4430562.80000000
0.188362431522
Long
DBT
MUN
US
N
2
2031-07-15
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
3883408.56000000
0.165100532816
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHD4
2000000.00000000
PA
USD
2150090.40000000
0.091409663742
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HBF3
4240000.00000000
PA
USD
4523626.74000000
0.192318983052
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EKB6
200000.00000000
PA
USD
200000.00000000
0.008502867018
Long
DBT
MUN
US
N
2
2044-07-01
Variable
1.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
5070000.00000000
PA
USD
4522937.87000000
0.192289696202
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKM9
6600000.00000000
PA
USD
6602970.66000000
0.280720907237
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
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
2402160.33000000
0.102126249212
Long
DBT
MUN
US
N
2
2042-10-01
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
922966.64000000
0.039239313011
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
4966407.48000000
0.211143511804
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
19948260.20000000
NS
USD
19950255.02000000
0.848171827076
Long
STIV
RF
US
N
1
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JT5
11465000.00000000
PA
USD
11664566.67000000
0.495911296102
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
NUVEEN CALIFORNIA DIVIDEND ADV
549300ZT6V9X5U9BHR46
NUVEEN CALIFORNIA DIVIDEND ADV
000000000
100000.00000000
PA
USD
100000.00000000
0.004251433509
Long
DBT
MUN
US
N
2
2041-06-01
Variable
1.00000000
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
6880995.36000000
0.292540942496
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
9975000.00000000
PA
USD
8691171.62000000
0.369499382588
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
307036.73000000
0.013053462424
Long
DBT
MUN
US
N
2
2041-04-01
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
544445WR6
3750000.00000000
PA
USD
3907768.88000000
0.166136195623
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U43
5000000.00000000
PA
USD
4789852.00000000
0.203637372965
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJN9
255000.00000000
PA
USD
250440.29000000
0.010647302409
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854P63
20000000.00000000
PA
USD
20941088.00000000
0.890296432407
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
3143433.60000000
0.133640989407
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
815000.00000000
PA
USD
663371.53000000
0.028202799516
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVU6
495000.00000000
PA
USD
391240.18000000
0.016633316113
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
3250000.00000000
PA
USD
2765612.85000000
0.117578191437
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GB60
7500000.00000000
PA
USD
8265014.25000000
0.351381585358
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009W58
10000000.00000000
PA
USD
9736281.00000000
0.413931512976
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Aubrey Independent School District
N/A
AUBREY TX INDEP SCH DIST
050195XB7
6025000.00000000
PA
USD
5801814.12000000
0.246660269634
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
N/A
CHICAGO IL BRD OF EDU
167505VA1
810000.00000000
PA
USD
808575.62000000
0.034376054855
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
14132158.73000000
0.600819331810
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
1412669.07000000
0.060058686215
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
10827158.00000000
0.460309423298
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
3900000.00000000
PA
USD
3804409.05000000
0.161741921175
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
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
5006174.50000000
0.212834180218
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
5330000.00000000
PA
USD
5086986.11000000
0.216269832085
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
1088378.60000000
0.046271692506
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300ABYZD2SFD5JB29
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GFA7
6000000.00000000
PA
USD
6146082.00000000
0.261296589646
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
3075000.00000000
PA
USD
3056448.22000000
0.129942863814
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
8970000.00000000
PA
USD
8231115.98000000
0.349940422948
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
3205177.44000000
0.136265987711
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
376131.32000000
0.015990972976
Long
DBT
MUN
US
N
2
2041-10-01
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
2751354.10000000
0.116971990162
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
4125000.00000000
PA
USD
452241.49000000
0.019226746248
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RUZ6
1600000.00000000
PA
USD
1600000.00000000
0.068022936146
Long
DBT
MUN
US
N
2
2037-09-01
Variable
1.05000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GB9
11250000.00000000
PA
USD
11537191.13000000
0.490496009712
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE
54660DAC3
7835000.00000000
PA
USD
7919816.23000000
0.336705721063
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
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
3289895.33000000
0.139867712474
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
2849215.33000000
0.121132495286
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
1225000.00000000
PA
USD
908389.07000000
0.038619557315
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
573110.03000000
0.024365391859
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
5155000.00000000
PA
USD
5474097.08000000
0.232727597581
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DF1
2000000.00000000
PA
USD
1987625.60000000
0.084502580794
Long
DBT
MUN
US
N
2
2057-07-01
Floating
7.25000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LN8
2000000.00000000
PA
USD
1753972.20000000
0.074568961851
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
8000000.00000000
PA
USD
8247512.00000000
0.350637488837
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
7535790.05000000
0.320379103363
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028ZA4
10000000.00000000
PA
USD
10738928.00000000
0.456558383513
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHN6
3900000.00000000
PA
USD
4045296.84000000
0.171983105399
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
1305000.00000000
PA
USD
1287638.54000000
0.054743096366
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
2195000.00000000
PA
USD
2145995.31000000
0.091235563713
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
25449920.00000000
1.081986426926
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
5170000.00000000
PA
USD
5143315.05000000
0.218664619515
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V96
2000000.00000000
PA
USD
2061997.60000000
0.087664456923
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
9940000.00000000
PA
USD
9874319.46000000
0.419800126320
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TYE5
1800000.00000000
PA
USD
1869256.80000000
0.079470209966
Long
DBT
MUN
US
N
2
2053-07-01
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
7956652.00000000
0.338271769332
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N67
10085000.00000000
PA
USD
10251605.21000000
0.435840179121
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXF6
10000000.00000000
PA
USD
10635112.00000000
0.452144715301
Long
DBT
MUN
US
N
2
2050-06-15
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
3315984.55000000
0.140976878316
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
7878450.75000000
0.334947095185
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
4339085.13000000
0.184473319206
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNX5
3890000.00000000
PA
USD
4393071.14000000
0.186768498525
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CH7
8300000.00000000
PA
USD
8851100.91000000
0.376298670014
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBW3
15000000.00000000
PA
USD
11502987.00000000
0.489041843868
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Finance Authority
N/A
NEW MEXICO ST FIN AUTH REVENUE
64711N3C7
5795000.00000000
PA
USD
6102762.60000000
0.259454894158
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
7000000.00000000
PA
USD
6641674.90000000
0.282366392265
Long
DBT
MUN
US
N
2
2058-07-01
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
3810567.43000000
0.162003740606
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ80
7500000.00000000
PA
USD
7467706.50000000
0.317484576504
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.12500000
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
524632.55000000
0.022304404030
Long
DBT
MUN
US
N
2
2051-10-01
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
882667BS6
1145000.00000000
PA
USD
1056403.68000000
0.044912300043
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
542394.31000000
0.023059533446
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
16741396.75000000
0.711749351325
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
16143520.88000000
0.686331056245
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAD2
3400000.00000000
PA
USD
3061063.86000000
0.130139094679
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AGE6
2665000.00000000
PA
USD
2767642.74000000
0.117664490861
Long
DBT
MUN
US
N
2
2053-10-01
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
64971X3Z9
5000000.00000000
PA
USD
5602748.50000000
0.238197127161
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Finance Authority
N/A
NEW MEXICO ST FIN AUTH REVENUE
64711N3B9
5765000.00000000
PA
USD
6119749.85000000
0.260177095797
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
8524676.35000000
PA
USD
7367159.99000000
0.313209908485
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
7380000.00000000
PA
USD
7464227.20000000
0.317336656378
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BCW0
1900000.00000000
PA
USD
1900000.00000000
0.080777236673
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.35000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AET5
9170000.00000000
PA
USD
5989492.79000000
0.254639303500
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZB3
50000.00000000
PA
USD
50000.00000000
0.002125716754
Long
DBT
MUN
US
N
2
2045-06-15
Variable
1.05000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051BW5
100000.00000000
PA
USD
100000.00000000
0.004251433509
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.95000000
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
4861265.42000000
0.206673467033
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSD2
8550000.00000000
PA
USD
9521268.03000000
0.404790379521
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle WA
N/A
PORT OF SEATTLE WA REVENUE
735389D21
9200000.00000000
PA
USD
9691368.32000000
0.412022080249
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389W38
1500000.00000000
PA
USD
1615399.20000000
0.068677622894
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
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
3021031.44000000
0.128437142961
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
5233862.50000000
0.222514184146
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
860838.40000000
0.036597972197
Long
DBT
MUN
US
N
2
2044-10-01
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
650116FR2
3210000.00000000
PA
USD
3174083.31000000
0.134944041448
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AC8
13345000.00000000
PA
USD
13323816.15000000
0.566453184495
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZZ5
12640000.00000000
PA
USD
10844581.54000000
0.461050173516
Long
DBT
MUN
US
N
2
2052-12-01
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
795576HC4
5000000.00000000
PA
USD
5289067.00000000
0.224861166758
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009W66
15285000.00000000
PA
USD
14721354.93000000
0.625868616491
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
3000000.00000000
PA
USD
3031129.20000000
0.128866442513
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCX3
3205000.00000000
PA
USD
3022785.17000000
0.128511701626
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152B42
7575000.00000000
PA
USD
7707150.42000000
0.327664375554
Long
DBT
MUN
US
N
2
2035-01-01
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
8499152.00000000
0.361335796119
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
NUVEEN AMT FREE MUNI CREDIT
N/A
NUVEEN AMT FREE MUNI CREDIT
000000000
3500000.00000000
PA
USD
3500000.00000000
0.148800172819
Long
DBT
MUN
US
N
2
2031-12-01
Variable
2.35000000
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
4161384.85000000
0.176918509956
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAJ7
7010000.00000000
PA
USD
6033204.87000000
0.256497693517
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151YX1
7270000.00000000
PA
USD
6404166.26000000
0.272268870357
Long
DBT
MUN
US
N
2
2047-12-01
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
11812739.59000000
0.502210769275
Long
DBT
MUN
US
N
2
2034-11-15
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
6115259.47000000
0.259986190277
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
5000000.00000000
PA
USD
4808679.50000000
0.204437811609
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971X4D7
15000000.00000000
PA
USD
17090073.00000000
0.726573090256
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
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
11130565.45000000
0.473208589296
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
1420800.75000000
0.060404399183
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.03800000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHK4
2830000.00000000
PA
USD
2844806.84000000
0.120945071265
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 MTGE REVENUE
67756QD46
3305000.00000000
PA
USD
3279971.57000000
0.139445810416
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
4814250.00000000
0.204674637713
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.12500000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
2385000.00000000
PA
USD
2499780.99000000
0.106276526663
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
545287.65000000
0.023182541873
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
8385000.00000000
PA
USD
7388031.89000000
0.314097263436
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
2675166.60000000
0.113732929257
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP51
1420000.00000000
PA
USD
1427435.40000000
0.060686466916
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WQ8
6950000.00000000
PA
USD
7158689.74000000
0.304346934420
Long
DBT
MUN
US
N
2
2042-06-01
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
64990F2W3
5000.00000000
PA
USD
5454.80000000
0.000231907195
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
3570000.00000000
PA
USD
3178396.70000000
0.135127422356
Long
DBT
MUN
US
N
2
2056-07-01
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
73358WS39
20000000.00000000
PA
USD
21227722.00000000
0.902482486332
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
3020000.00000000
PA
USD
2876556.95000000
0.122294906081
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
5448309.31000000
PA
USD
4916829.46000000
0.209035735249
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
4205000.00000000
PA
USD
4433816.76000000
0.188500771467
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
1209283.00000000
0.051411862682
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJU3
440000.00000000
PA
USD
410892.50000000
0.017468821431
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AQ9
6660000.00000000
PA
USD
6674494.82000000
0.283761709342
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
2235000.00000000
PA
USD
2214900.87000000
0.094165037781
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
5000000.00000000
PA
USD
4561112.50000000
0.193912665214
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DY9
10250000.00000000
PA
USD
9780764.23000000
0.415822687923
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
1415052.21000000
0.060160003827
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
9428347.50000000
0.400839924972
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLD6
5825000.00000000
PA
USD
5696694.47000000
0.242191177610
Long
DBT
MUN
US
N
2
2045-11-15
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
13410536.85000000
0.570140057394
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAG2
5000000.00000000
PA
USD
4730209.50000000
0.201101711734
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
6.00000000
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
7213900.40000000
0.306694178920
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERM2
3965000.00000000
PA
USD
4290377.42000000
0.182402543301
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
9040000.00000000
PA
USD
9040000.00000000
0.384329589225
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.96000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVQ4
2425000.00000000
PA
USD
2370109.16000000
0.100763615031
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
3079266.36000000
0.130912961864
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
13000000.00000000
PA
USD
13721905.60000000
0.583377692769
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
2905000.00000000
PA
USD
2893346.59000000
0.123008706462
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
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
6141191.55000000
0.261088675416
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207K86
2995000.00000000
PA
USD
3064920.67000000
0.130303064392
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039FR5
20000000.00000000
PA
USD
21801680.00000000
0.926883929072
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CM6
2045000.00000000
PA
USD
2071440.42000000
0.088065912137
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
1560334.95000000
0.066336602918
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
41500000.00000000
PA
USD
4905860.25000000
0.208569386579
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BU1
1010000.00000000
PA
USD
923961.43000000
0.039281605846
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
6847124.05000000
0.291100926273
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAD9
8750000.00000000
PA
USD
7963848.38000000
0.338577718643
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AEU2
4630000.00000000
PA
USD
2764335.94000000
0.117523904458
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QX7
4000000.00000000
PA
USD
4266534.00000000
0.181388856154
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
1995000.00000000
PA
USD
2002260.60000000
0.085124778088
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH MF
13077VRC8
750000.00000000
PA
USD
750000.00000000
0.031885751318
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.53000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
4010000.00000000
PA
USD
3351673.49000000
0.142494169870
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
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
3085349.60000000
0.131171586768
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
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
1238829.67000000
0.052668019711
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX53
1105000.00000000
PA
USD
912998.96000000
0.038815543723
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAE6
10835000.00000000
PA
USD
10052713.00000000
0.427384409058
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.12500000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182TM8
3280000.00000000
PA
USD
3633809.66000000
0.154489001543
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
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
1452108.88000000
0.061735443513
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
2753672.24000000
0.117070544342
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
796753.80000000
0.033873458038
Long
DBT
MUN
US
N
2
2051-04-01
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
650116CY0
3705000.00000000
PA
USD
3740604.31000000
0.159029305079
Long
DBT
MUN
US
N
2
2035-10-01
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
60635HZ85
2460000.00000000
PA
USD
2305934.63000000
0.098035277558
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
NUVEEN AMT FREE D
N/A
NUVEEN AMT FREE D
000000000
3500000.00000000
PA
USD
3500000.00000000
0.148800172819
Long
DBT
MUN
US
N
2
2029-03-01
Variable
2.35000000
N
N
N
N
N
N
Marshall University
N/A
MARSHALL UNIV WV
572716KQ0
9150000.00000000
PA
USD
8699746.80000000
0.369863950664
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
801912.04000000
0.034092757182
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
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
944117.14000000
0.040138512455
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
10500.85000000
0.000446436655
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVV4
845000.00000000
PA
USD
612101.78000000
0.026023100184
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKA1
4000000.00000000
PA
USD
3474263.20000000
0.147705989880
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HK6
1710000.00000000
PA
USD
1472993.83000000
0.062623353276
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
1090000.00000000
PA
USD
1095094.99000000
0.046557235361
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153ES4
6000000.00000000
PA
USD
6164307.00000000
0.262071413403
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.25000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SGA2
1500000.00000000
PA
USD
1502458.05000000
0.063876004998
Long
DBT
MUN
US
N
2
2037-10-01
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
64990F3F9
3945000.00000000
PA
USD
4143892.70000000
0.176174842830
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BD3
8000000.00000000
PA
USD
8789769.60000000
0.373691210149
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY
65821FHT6
4610000.00000000
PA
USD
4613848.89000000
0.196154717769
Long
DBT
MUN
US
N
2
2050-01-01
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
34073TNQ6
15000000.00000000
PA
USD
13355769.00000000
0.567811638667
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
2265000.00000000
PA
USD
1978336.84000000
0.084107675339
Long
DBT
MUN
US
N
2
2046-09-01
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
5398431.50000000
0.229510725758
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
19718030.31000000
PA
USD
19367745.42000000
0.823406818748
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL57
3000000.00000000
PA
USD
3320610.90000000
0.141173564510
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
2385000.00000000
PA
USD
1947521.36000000
0.082797575696
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
5800000.00000000
PA
USD
5592191.22000000
0.237748291421
Long
DBT
MUN
US
N
2
2048-06-30
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
60635H3P2
2640000.00000000
PA
USD
2131248.24000000
0.090608601838
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAC5
3950000.00000000
PA
USD
3316921.65000000
0.141016718499
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
1690325.00000000
PA
USD
1412728.17000000
0.060061198812
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZW7
3200000.00000000
PA
USD
3200000.00000000
0.136045872292
Long
DBT
MUN
US
N
2
2033-06-15
Variable
1.96000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PS2
4780000.00000000
PA
USD
4889117.84000000
0.207857594150
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
4144500.00000000
0.176200661785
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
Y
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LBX4
1455000.00000000
PA
USD
1588337.22000000
0.067527100809
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GL4
4050000.00000000
PA
USD
4351292.06000000
0.184992288718
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U58
5955000.00000000
PA
USD
6002988.96000000
0.255213084194
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CH9
4150000.00000000
PA
USD
4127157.16000000
0.175463342474
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DTK1
2595000.00000000
PA
USD
2742277.15000000
0.116586089668
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
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
1911146.18000000
0.081251109104
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
6271937.00000000
0.266647231289
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
3110000.00000000
PA
USD
3145631.89000000
0.133734448245
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
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
5082732.00000000
0.216088971427
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
543440.45000000
0.023104009393
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037GS4
2035000.00000000
PA
USD
2039199.43000000
0.086695207884
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
10184211.00000000
0.432974959094
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
3305729.09000000
0.140540874253
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
1275000.00000000
PA
USD
1280108.03000000
0.054422941740
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182HJ8
14705000.00000000
PA
USD
14969484.13000000
0.636417664446
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
4946117.23000000
0.210280885316
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
738127.65000000
0.031381006252
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KHB0
7455000.00000000
PA
USD
8046327.62000000
0.342084268690
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
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
1058290.41000000
0.044992513114
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DV51
20635000.00000000
PA
USD
18993636.39000000
0.807501822086
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
7995000.00000000
PA
USD
6096672.80000000
0.259195990361
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
1245000.00000000
PA
USD
1319569.52000000
0.056100620749
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
2000000.00000000
PA
USD
1944121.40000000
0.082653028657
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LC8
7985000.00000000
PA
USD
8600306.53000000
0.365636313704
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N83
10035000.00000000
PA
USD
10140249.09000000
0.431105947721
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
3257916.15000000
0.138508138900
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
5621057.82000000
0.238975535726
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
7965000.00000000
PA
USD
7682218.61000000
0.326604416230
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QK7
3625000.00000000
PA
USD
3724429.40000000
0.158341639535
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJU6
7500000.00000000
PA
USD
7542678.00000000
0.320671939977
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
3325000.00000000
PA
USD
3279212.09000000
0.139413521629
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
7771683.58000000
0.330407959943
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QNW9
5727810.00000000
PA
USD
5574571.04000000
0.236999181184
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL76
10740000.00000000
PA
USD
8897489.63000000
0.378270855601
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
1087800.90000000
0.046247131975
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DK7
5500000.00000000
PA
USD
4375756.00000000
0.186032356861
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PJP8
5000000.00000000
PA
USD
5222806.50000000
0.222044145657
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
6395000.00000000
PA
USD
6732878.55000000
0.286243854803
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
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
12000000.00000000
PA
USD
12199669.20000000
0.518660824371
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
6140000.00000000
PA
USD
6155198.34000000
0.261684164780
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P52
20335000.00000000
PA
USD
21150006.47000000
0.899178462248
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607M2
12905000.00000000
PA
USD
11515347.01000000
0.489567321475
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZH0
10460000.00000000
PA
USD
9914685.68000000
0.421516269324
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BLQ9
1175000.00000000
PA
USD
999977.64000000
0.042513384470
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
2535000.00000000
PA
USD
2571455.33000000
0.109323713571
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
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
5050704.00000000
0.214727322302
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJT6
420000.00000000
PA
USD
400381.17000000
0.017021939225
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
N/A
TEXAS ST
8827236B0
5620000.00000000
PA
USD
6076657.60000000
0.258345057441
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
2613626.00000000
PA
USD
2100641.26000000
0.089307366434
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
3105000.00000000
PA
USD
2836853.44000000
0.120606937753
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
3510000.00000000
PA
USD
2369881.45000000
0.100753934091
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
2995660.37000000
0.127358508789
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
7600000.00000000
PA
USD
6863437.64000000
0.291794487705
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHK2
895000.00000000
PA
USD
947010.15000000
0.040261506851
Long
DBT
MUN
US
N
2
2042-10-01
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
4255000.00000000
PA
USD
3541780.73000000
0.150576452775
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
1026709.40000000
0.043649867472
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDM5
15000000.00000000
PA
USD
15343093.50000000
0.652301418395
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKQ5
2420000.00000000
PA
USD
2017765.75000000
0.085783969231
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LM0
3000000.00000000
PA
USD
3092860.80000000
0.131490920441
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QEP4
1560000.00000000
PA
USD
1257250.02000000
0.053451148643
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.87500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
1097810.00000000
PA
USD
847891.47000000
0.036047542076
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q21
7000000.00000000
PA
USD
7171810.80000000
0.304904767562
Long
DBT
MUN
US
N
2
2037-10-15
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
73358WS47
6950000.00000000
PA
USD
7360425.30000000
0.312923587618
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VY4
2080000.00000000
PA
USD
1694141.49000000
0.072025298997
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
3803372.08000000
0.161697835085
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576FX0
13440000.00000000
PA
USD
13687462.66000000
0.581913374076
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M99
3500000.00000000
PA
USD
3578132.95000000
0.152121943237
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
1567218.90000000
0.066629269475
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
785000.00000000
PA
USD
610412.08000000
0.025951263712
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
2577491.79000000
0.109580349655
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
12397518.00000000
0.527072234552
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDJ1
5000000.00000000
PA
USD
5352608.50000000
0.227562591381
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
5400850.00000000
0.229613546677
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
2381161.69000000
0.101233505995
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
8243870.11000000
0.350482656305
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
940000.00000000
PA
USD
706330.10000000
0.030029154556
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKP2
1980000.00000000
PA
USD
1960200.20000000
0.083336608148
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AW2
2000000.00000000
PA
USD
2034945.40000000
0.086514350628
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
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
9291129.45000000
0.395006190813
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
5255353.00000000
0.223427838464
Long
DBT
MUN
US
N
2
2032-08-01
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
5011098.22000000
0.213043508900
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
1075393.05000000
0.045719620482
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
1956996.97000000
0.083200424955
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYB2
5000000.00000000
PA
USD
5262047.00000000
0.223712429424
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TT2
5805000.00000000
PA
USD
6009787.05000000
0.255502100470
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
N/A
OKLAHOMA ST TURNPIKE AUTH
679111YM0
6375000.00000000
PA
USD
6574930.84000000
0.279528812933
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
12715000.00000000
PA
USD
12716539.79000000
0.540635233833
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
44849000.00000000
PA
USD
11303073.71000000
0.480542663268
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KHA2
1010000.00000000
PA
USD
1075876.75000000
0.045740184666
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
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
268969.79000000
0.011435071781
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DTN2
3000000.00000000
PA
USD
3184537.20000000
0.135388481631
Long
DBT
MUN
US
N
2
2041-07-01
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
1589727.18000000
0.067586194034
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BLP1
1000000.00000000
PA
USD
869996.10000000
0.036987305723
Long
DBT
MUN
US
N
2
2047-07-01
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
3928144.22000000
0.167002439655
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
5612046.37000000
0.238592419921
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSN4
1925000.00000000
PA
USD
2035255.15000000
0.086527519443
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045M26
2100000.00000000
PA
USD
2175201.00000000
0.092477224204
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
744000.00000000
NS
USD
8823840.00000000
0.375139690551
Long
EC
RF
US
N
1
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCD9
3600000.00000000
PA
USD
4241240.64000000
0.180313525771
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
10072055.07000000
0.428206724303
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
5657000.45000000
0.240503612742
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
558957.11000000
0.023763689876
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
10045000.00000000
PA
USD
8707482.13000000
0.370192813076
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
9856310.27000000
0.419034477582
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 MTGE REVENUE
67756QZW0
4070000.00000000
PA
USD
4124012.56000000
0.175329651896
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
11702383.20000000
0.497519040731
Long
DBT
MUN
US
N
2
2039-04-01
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
6350000.00000000
PA
USD
6743030.08000000
0.286675440351
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino County Flood Control District
N/A
SAN BERNARDINO CNTY CA FLOOD CONTROL DIST JUDGEMENT OBLG
796860AX2
655000.00000000
PA
USD
655000.00000000
0.027846889484
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.60000000
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
5077676.50000000
0.215874040206
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
60700HNT2
2465000.00000000
PA
USD
2465000.00000000
0.104797836000
Long
DBT
MUN
US
N
2
2036-09-01
Variable
2.15000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
7665000.00000000
PA
USD
8091019.17000000
0.343984300223
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
15603569.40000000
0.663375378091
Long
DBT
MUN
US
N
2
2031-02-01
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
16772PDN3
5000000.00000000
PA
USD
5118052.00000000
0.217590577742
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576KD8
10200000.00000000
PA
USD
9113418.48000000
0.387450927085
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
N/A
PORT OF SEATTLE WA REVENUE
735389C89
8280000.00000000
PA
USD
8770693.50000000
0.372880202441
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUT3
5365000.00000000
PA
USD
5383177.69000000
0.228862220168
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
5820000.00000000
PA
USD
5250122.48000000
0.223205466384
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YH36
13635000.00000000
PA
USD
13670347.37000000
0.581185728902
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
18275325.00000000
0.776963290952
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QL5
1560000.00000000
PA
USD
1596481.69000000
0.067873357535
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST COPS
709144PA1
1115000.00000000
PA
USD
1175357.85000000
0.049969557487
Long
DBT
MUN
US
N
2
2043-07-01
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
1950833.67000000
0.082938396353
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAG0
1560000.00000000
PA
USD
1155027.90000000
0.049105243180
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
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
6523747.26000000
0.277352777062
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GJG1
13000000.00000000
PA
USD
12460999.20000000
0.529771095560
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
2455000.00000000
PA
USD
2421592.61000000
0.102952399676
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.50000000
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
1407504.65000000
0.059839124332
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
64966QWL0
500000.00000000
PA
USD
500000.00000000
0.021257167545
Long
DBT
MUN
US
N
2
2042-04-01
Variable
2.10000000
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
2542804.00000000
0.108105621327
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
6670000.00000000
PA
USD
6726170.74000000
0.285958676721
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
3290000.00000000
PA
USD
3177043.44000000
0.135069889407
Long
DBT
MUN
US
N
2
2046-01-01
Variable
2.15000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
7900000.00000000
PA
USD
7959937.30000000
0.338411441677
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
17550479.79000000
0.746146978804
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
935332.21000000
0.039765026997
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHM8
3035000.00000000
PA
USD
3176836.48000000
0.135061090640
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NP0
7075000.00000000
PA
USD
7426315.49000000
0.315724865235
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKQ0
3210000.00000000
PA
USD
3130677.69000000
0.133098680375
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DTP7
2935000.00000000
PA
USD
3109212.50000000
0.132186102094
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWK7
17700000.00000000
PA
USD
17939095.14000000
0.762668702016
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJM1
280000.00000000
PA
USD
280638.85000000
0.011931174108
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEN3
4560000.00000000
PA
USD
4154485.13000000
0.176625172948
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
14698303.75000000
0.624888610900
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
743740.90000000
0.031619649843
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
4646289.65000000
0.197533915111
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
3560506.80000000
0.151372579189
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX87
3900000.00000000
PA
USD
3328524.03000000
0.141509985970
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
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
5300790.74000000
0.225359593769
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
16316271.14000000
0.693675418686
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
715000.00000000
PA
USD
494353.29000000
0.021017101424
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DJ0
1525000.00000000
PA
USD
1256276.09000000
0.053409742657
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LV2
13380000.00000000
PA
USD
11904341.21000000
0.506105151242
Long
DBT
MUN
US
N
2
2050-04-01
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
495242M71
14345000.00000000
PA
USD
16037631.10000000
0.681829222655
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE
249301FX5
4895000.00000000
PA
USD
4926512.54000000
0.209447404956
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
9828578.35000000
0.417855473442
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
15271689.00000000
0.649265703555
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
2946799.30000000
0.125281212886
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
2966462.27000000
0.126117170982
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
2959119.27000000
0.125804988219
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
2345000.00000000
PA
USD
2315779.42000000
0.098453822259
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.50000000
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
2803791.87000000
0.119201347087
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BE1
12000000.00000000
PA
USD
13184654.40000000
0.560536815224
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QZ8
3250000.00000000
PA
USD
3467600.18000000
0.147422716015
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NX2
4275000.00000000
PA
USD
3952355.92000000
0.168031783982
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
5000000.00000000
PA
USD
4589874.50000000
0.195135462519
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
6508777.50000000
0.276716347669
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
1000000.00000000
PA
USD
894613.20000000
0.038033885361
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
3038496.00000000
0.129179637117
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
887804.80000000
0.037744430762
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
10000000.00000000
PA
USD
10303953.00000000
0.438065710606
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
5000000.00000000
PA
USD
5132032.50000000
0.218184949404
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DU97
4000000.00000000
PA
USD
4071935.20000000
0.173115617562
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
1690000.00000000
PA
USD
1406882.24000000
0.059812662985
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
5883873.74000000
0.250148979817
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536MR8
3200000.00000000
PA
USD
3339228.80000000
0.141965092149
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730NC2
5000000.00000000
PA
USD
5053963.00000000
0.214865876520
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
1680292.80000000
0.071436531150
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
2547549.56000000
0.108307375655
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
2014038.60000000
0.085625511927
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
1354054.10000000
0.057566709739
Long
DBT
MUN
US
N
2
2043-10-01
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
72177MSV0
1445000.00000000
PA
USD
1282239.82000000
0.054513573374
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510BZ3
6765000.00000000
PA
USD
6398167.88000000
0.272013853220
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAA2
5575000.00000000
PA
USD
4897785.80000000
0.208226106706
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
1966979.07000000
0.083624807299
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAF4
2265000.00000000
PA
USD
2342221.55000000
0.099577991834
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.37500000
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
7358139.38000000
0.312826403249
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
15341307.75000000
0.652225498421
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX REVENUE
650348AR6
15000000.00000000
PA
USD
12781249.50000000
0.543386324128
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
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
5055000.00000000
PA
USD
4521529.67000000
0.192229827515
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE TX INDEP SCH DIST
445047MG5
9750000.00000000
PA
USD
10691984.55000000
0.454562613949
Long
DBT
MUN
US
N
2
2047-02-15
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
942255.02000000
0.040059345661
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTQ7
16440000.00000000
PA
USD
18272724.62000000
0.776852737525
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
2634202.48000000
0.111991366933
Long
DBT
MUN
US
N
2
2048-07-01
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
1394520.70000000
0.059287120331
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE
54660DAB5
2440000.00000000
PA
USD
2480704.81000000
0.105465515554
Long
DBT
MUN
US
N
2
2047-05-15
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
8699254.01000000
0.369843000025
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBY0
2045000.00000000
PA
USD
1743901.97000000
0.074140832718
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BVB4
2500000.00000000
PA
USD
2584165.75000000
0.109864088626
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
1070000.00000000
PA
USD
826011.43000000
0.035117326724
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
2336122.64000000
0.099318700731
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
302287.71000000
0.012851560996
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-12-16
DEUTSCHE DWS MUNICIPAL TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer