0001752724-24-043257.txt : 20240227
0001752724-24-043257.hdr.sgml : 20240227
20240227160730
ACCESSION NUMBER: 0001752724-24-043257
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELFUN TAX EXEMPT INCOME FUND
CENTRAL INDEX KEY: 0000215740
ORGANIZATION NAME:
IRS NUMBER: 066210148
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02735
FILM NUMBER: 24686615
BUSINESS ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
BUSINESS PHONE: 203-326-2373
MAIL ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
0000215740
S000011830
ELFUN TAX EXEMPT INCOME FUND
C000032332
Elfun Tax Exempt Income Fund
elftx
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000215740
XXXXXXXX
S000011830
C000032332
ELFUN TAX EXEMPT INCOME FUND
811-02735
0000215740
54930051FSXB5CV41B97
One Iron Street
Boston
02210
617-664-7037
ELFUN TAX EXEMPT INCOME FUND
S000011830
54930051FSXB5CV41B97
2023-12-31
2023-12-31
N
1020854867.11
12776914.70
1008077952.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3714020.00000000
0.00000000
0.00000000
0.27000000
USD
N
Mount Vernon Independent School District
N/A
MOUNT VERNON TX INDEP SCH DIST
623742FT5
500000.00000000
PA
USD
574113.45000000
0.056951295148
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
2000000.00000000
PA
USD
2242402.00000000
0.222443313499
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2P2
1300000.00000000
PA
USD
1418184.69000000
0.140682046126
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Redwood Area Schools Independent School District No 2897
N/A
REDWOOD MN AREA SCHS INDEP SCH DIST #2897
757763CP0
1705000.00000000
PA
USD
1806591.40000000
0.179211478207
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
N RICHLAND HILLS TX
661838ZR6
1045000.00000000
PA
USD
1086015.31000000
0.107731282824
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632A37
2420000.00000000
PA
USD
2536022.30000000
0.251570059035
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA WA ELEC SYS REVENUE
873519PY2
2000000.00000000
PA
USD
2189473.20000000
0.217192846522
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WX82
6260000.00000000
PA
USD
6609256.67000000
0.655629522915
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA SC WTRWKS & SWR SYS
198504K50
2425000.00000000
PA
USD
2707803.99000000
0.268610575553
Long
DBT
MUN
US
N
2
2047-02-01
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
64972GWJ9
2500000.00000000
PA
USD
2546946.75000000
0.252653750031
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647LA7
5440000.00000000
PA
USD
6006183.23000000
0.595805435050
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440UF7
1395000.00000000
PA
USD
1411296.67000000
0.139998763649
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758P72
650000.00000000
PA
USD
783829.28000000
0.077754828198
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDE2
1970000.00000000
PA
USD
2017659.23000000
0.200149127870
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898XC6
2160000.00000000
PA
USD
2309556.67000000
0.229104967971
Long
DBT
MUN
US
N
2
2042-01-01
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
64971WUD0
10000000.00000000
PA
USD
10139976.00000000
1.005872212139
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CDQ8
1000000.00000000
PA
USD
1019079.30000000
0.101091319134
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395C5
7500000.00000000
PA
USD
7551346.50000000
0.749083588421
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMW3
1950000.00000000
PA
USD
2068806.48000000
0.205222867443
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAY6
2500000.00000000
PA
USD
2648505.50000000
0.262728243750
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495289Q29
1060000.00000000
PA
USD
1070152.57000000
0.106157719989
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
1500000.00000000
PA
USD
1726524.00000000
0.171268897992
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane County School District No 356 Central Valley
N/A
SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY
848797QG4
2605000.00000000
PA
USD
2717512.03000000
0.269573600285
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
BEAUFORT CNTY SC SCH DIST
073900R38
2200000.00000000
PA
USD
2368774.98000000
0.234979346025
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NQ8
3000000.00000000
PA
USD
3007376.70000000
0.298327792291
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Dane WI
5493000I57K3U1SCHU17
DANE CNTY WI
236092NS7
2340000.00000000
PA
USD
2520109.33000000
0.249991513451
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589PS3
1000000.00000000
PA
USD
1076152.50000000
0.106752905112
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY REVENUE
882555ZL2
275000.00000000
PA
USD
273068.79000000
0.027088062916
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066F21
4000000.00000000
PA
USD
4267472.00000000
0.423327579955
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE
67920QY44
1000000.00000000
PA
USD
1035778.30000000
0.102747837855
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RD7
5000000.00000000
PA
USD
5005727.00000000
0.496561499835
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JDF4
4430000.00000000
PA
USD
4771688.12000000
0.473345152385
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
N/A
CONNECTICUT ST
20772KVU0
1000000.00000000
PA
USD
1015538.20000000
0.100740046697
Long
DBT
MUN
US
N
N/A
2044-01-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RGX1
2250000.00000000
PA
USD
2662644.15000000
0.264130779136
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F7Q0
3500000.00000000
PA
USD
3507644.00000000
0.347953646998
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.13000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845SC5
2000000.00000000
PA
USD
2213031.00000000
0.219529749133
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CJY7
10000000.00000000
PA
USD
10626960.00000000
1.054180381050
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE
67766WK92
2000000.00000000
PA
USD
2289745.80000000
0.227139755861
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
64972HY97
6000000.00000000
PA
USD
6572402.40000000
0.651973628059
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SV67
1000000.00000000
PA
USD
1021664.20000000
0.101347737797
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DD2
1495000.00000000
PA
USD
1592013.84000000
0.157925667969
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036VM7
3000000.00000000
PA
USD
3344132.10000000
0.331733482713
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON TX INDEP SCH DIST
253363C60
1000000.00000000
PA
USD
1020543.50000000
0.101236565839
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Independent School District No 206/MN
N/A
ALEXANDRIA MN INDEP SCH DIST #206
015131NG6
2950000.00000000
PA
USD
3237002.26000000
0.321106344232
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
4577263.13000000
NS
USD
4577263.13000000
0.454058450445
Long
STIV
RF
US
N
1
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
645021CX2
500000.00000000
PA
USD
587354.85000000
0.058264824520
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXZ4
4000000.00000000
PA
USD
4182391.20000000
0.414887677088
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax
N/A
CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC
150539BW3
1055000.00000000
PA
USD
1141116.49000000
0.113197247025
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593M58
6000000.00000000
PA
USD
6317711.40000000
0.626708617611
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC
N/A
DURHAM NC LTD OBLIG REVENUE
26678PFH8
3000000.00000000
PA
USD
3073361.70000000
0.304873417046
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State University
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN REVENUE
68608WAA0
2000000.00000000
PA
USD
2032053.60000000
0.201577030341
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DKL7
3000000.00000000
PA
USD
3048951.00000000
0.302451907881
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAE9
2000000.00000000
PA
USD
2018854.40000000
0.200267687153
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
4500000.00000000
PA
USD
4742737.65000000
0.470473304039
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FDL5
1750000.00000000
PA
USD
1883522.55000000
0.186842946569
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CNTY TRANSPRTN
574203PC3
1140000.00000000
PA
USD
1179477.06000000
0.117002564849
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262FY9
1025000.00000000
PA
USD
1115779.43000000
0.110683844174
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140ES8
1315000.00000000
PA
USD
1466165.43000000
0.145441672094
Long
DBT
MUN
US
N
N/A
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817WG1
1000000.00000000
PA
USD
1073327.10000000
0.106472629168
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEB0
1000000.00000000
PA
USD
1146126.00000000
0.113694183794
Long
DBT
MUN
US
N
N/A
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DAU7
2485000.00000000
PA
USD
2451926.39000000
0.243227855954
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Worthington City School District
N/A
WORTHINGTON OH CITY SCH DIST
982038TJ0
1370000.00000000
PA
USD
1538841.40000000
0.152651032226
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS REVENUE
590545J42
1500000.00000000
PA
USD
1626626.25000000
0.161359173277
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BTA9
1000000.00000000
PA
USD
1041741.90000000
0.103339419090
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVM8
1000000.00000000
PA
USD
1146359.70000000
0.113717366525
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PL71
2500000.00000000
PA
USD
2510535.25000000
0.249041777374
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ASE6
1000000.00000000
PA
USD
1202652.00000000
0.119301488255
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381SU2
1000000.00000000
PA
USD
1047464.20000000
0.103907063684
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE
34161BBW8
1000000.00000000
PA
USD
1158756.10000000
0.114947073014
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126264Z9
2500000.00000000
PA
USD
2537868.00000000
0.251753150034
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589NU0
2000000.00000000
PA
USD
2006195.60000000
0.199011950931
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Council Rock School District
N/A
COUNCIL ROCK PA SCH DIST
222263Z57
3000000.00000000
PA
USD
2952828.60000000
0.292916692894
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRS9
1000000.00000000
PA
USD
1024098.50000000
0.101589217138
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VE2
7500000.00000000
PA
USD
8036176.50000000
0.797178083380
Long
DBT
MUN
US
N
2
2044-12-01
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
544445MX4
5650000.00000000
PA
USD
6104287.12000000
0.605537211225
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
65000XBV1
2020000.00000000
PA
USD
2248206.67000000
0.223019129088
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PYW9
500000.00000000
PA
USD
519647.95000000
0.051548389562
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827WN2
1000000.00000000
PA
USD
1000000.00000000
0.099198677801
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579E29
2580000.00000000
PA
USD
2720378.57000000
0.269857957263
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FMN7
1930000.00000000
PA
USD
2001543.75000000
0.198550493562
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XHY1
1000000.00000000
PA
USD
1112925.60000000
0.110400748011
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Andover MA
N/A
ANDOVER MA
034286HA5
2605000.00000000
PA
USD
2636183.15000000
0.261505882922
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HJ6
1000000.00000000
PA
USD
1137830.40000000
0.112871271242
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
118683JZ5
1700000.00000000
PA
USD
1898856.14000000
0.188364018423
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
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
64972GHX5
5500000.00000000
PA
USD
5596671.85000000
0.555182447609
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
9308636J9
3305000.00000000
PA
USD
3312767.74000000
0.328622179671
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.50000000
N
N
N
N
N
N
City of Tyler TX Water & Sewer System Revenue
N/A
TYLER TX WTR & SWR SYS REVENUE
902354QL6
1245000.00000000
PA
USD
1434751.57000000
0.142325458717
Long
DBT
MUN
US
N
N/A
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PF23
1575000.00000000
PA
USD
1617605.17000000
0.160464294069
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAT2
3300000.00000000
PA
USD
3499076.79000000
0.347103791094
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VFJ2
1990000.00000000
PA
USD
2195804.81000000
0.217820933862
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown Area School District
N/A
MIDDLETOWN PA SCH DIST
597212QU6
1000000.00000000
PA
USD
1022526.20000000
0.101433247057
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240F32
450000.00000000
PA
USD
451656.54000000
0.044803731588
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615YV9
1000000.00000000
PA
USD
1001191.90000000
0.099316912705
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461397E9
1000000.00000000
PA
USD
1095120.10000000
0.108634465953
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EX3
3375000.00000000
PA
USD
3615829.54000000
0.358685509523
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UB4
3120000.00000000
PA
USD
3376334.52000000
0.334927920199
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343L64
1250000.00000000
PA
USD
1300166.88000000
0.128974835417
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130KJ8
1500000.00000000
PA
USD
1694236.65000000
0.168066035562
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
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
64972GXB5
1755000.00000000
PA
USD
1947755.86000000
0.193214805992
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD REVENUE
059231E89
1155000.00000000
PA
USD
1220321.26000000
0.121054255485
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Texas Public Facility Corp
N/A
FORT BEND CNTY TX PUB FAC CORPLEASE REV
34687KAT1
1500000.00000000
PA
USD
1683190.05000000
0.166970227448
Long
DBT
MUN
US
N
N/A
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVX1
2000000.00000000
PA
USD
2173257.60000000
0.215584280442
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914F8G8
1190000.00000000
PA
USD
1240550.61000000
0.123060980257
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JDE7
1820000.00000000
PA
USD
1960377.51000000
0.194466856983
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
968214BU9
1000000.00000000
PA
USD
1153319.80000000
0.114407799242
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KVK2
9375000.00000000
PA
USD
9375000.00000000
0.929987604389
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647ER8
1630000.00000000
PA
USD
1680932.45000000
0.166746276513
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HUY0
1000000.00000000
PA
USD
1046805.60000000
0.103841731435
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HGC5
500000.00000000
PA
USD
603514.00000000
0.059867790834
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AUTH TURNPIKE REVENUE
485512MZ7
1980000.00000000
PA
USD
2214225.88000000
0.219648279650
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMW9
2200000.00000000
PA
USD
2162134.48000000
0.214480881645
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647LN9
2000000.00000000
PA
USD
2239632.20000000
0.222168553001
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174K92
500000.00000000
PA
USD
589764.50000000
0.058503858614
Long
DBT
MUN
US
N
2
2037-02-15
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
650028YW7
2000000.00000000
PA
USD
2023309.80000000
0.200709656942
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DPA0
980000.00000000
PA
USD
990109.97000000
0.098217599902
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maple River Independent School District No 2135/MN
N/A
MAPLE RIVER MN INDEP SCH DIST#2135
565323BX9
750000.00000000
PA
USD
828530.48000000
0.082189128134
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196ZR7
200000.00000000
PA
USD
225167.10000000
0.022336278604
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631NY1
3000000.00000000
PA
USD
3086491.80000000
0.306175905605
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AK2
1970000.00000000
PA
USD
2030795.38000000
0.201452216581
Long
DBT
MUN
US
N
2
2040-03-15
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
544445W54
760000.00000000
PA
USD
790782.51000000
0.078444579420
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CD6
1500000.00000000
PA
USD
1614543.15000000
0.160160545733
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558QP9
1250000.00000000
PA
USD
1388042.38000000
0.137691968828
Long
DBT
MUN
US
N
N/A
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DLE2
5000000.00000000
PA
USD
5302892.50000000
0.526039924523
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308M92
2510000.00000000
PA
USD
2771235.28000000
0.274902875653
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville Water Co
N/A
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS
54659REK3
1000000.00000000
PA
USD
973118.30000000
0.096532048704
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C89
1565000.00000000
PA
USD
1597105.82000000
0.158430785653
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTL8
7250000.00000000
PA
USD
7774591.88000000
0.771229234942
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bessemer Governmental Utility Services Corp
N/A
BESSEMER AL GOVTL UTILITY SVCS CORP WTR SPLY REVENUE
086377DJ4
2070000.00000000
PA
USD
2217040.38000000
0.219927474328
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZD2
2660000.00000000
PA
USD
2741253.16000000
0.271928688991
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BP3
3950000.00000000
PA
USD
4670072.76000000
0.463265043029
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE
34161BBZ1
1000000.00000000
PA
USD
1025602.20000000
0.101738382190
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER
567389WJ6
2890000.00000000
PA
USD
2977899.93000000
0.295403735681
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932H3
1000000.00000000
PA
USD
1154401.20000000
0.114515072692
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL
593201ZS8
500000.00000000
PA
USD
584306.20000000
0.057962402471
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin City School District
N/A
DUBLIN OH CITY SCH DIST
26371GTQ3
1010000.00000000
PA
USD
1080027.95000000
0.107137344628
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAD1
2000000.00000000
PA
USD
2025087.40000000
0.200885992512
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ARQ0
835000.00000000
PA
USD
928633.64000000
0.092119229250
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4Z8
2000000.00000000
PA
USD
2461691.40000000
0.244196532035
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLE4
1775000.00000000
PA
USD
1775525.40000000
0.176129772083
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643YC2
3000000.00000000
PA
USD
3269353.80000000
0.324315574225
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723TA7
1985000.00000000
PA
USD
1970577.39000000
0.195478671593
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KS7
2285000.00000000
PA
USD
2337224.82000000
0.231849611869
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6Y4
2000000.00000000
PA
USD
1960582.60000000
0.194487201640
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RNW2
1000000.00000000
PA
USD
1022020.40000000
0.101383072366
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
606092MB7
1000000.00000000
PA
USD
1184560.10000000
0.117506795696
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JBP2
1000000.00000000
PA
USD
1213418.50000000
0.120369510819
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO
5493004O38W8EYGEZ656
SAINT LOUIS MO
791621WJ0
800000.00000000
PA
USD
875268.96000000
0.086825523552
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914GDD7
5985000.00000000
PA
USD
6814533.57000000
0.675992719978
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Vancouver Library Capital Facilities Area
N/A
VANCOUVER WA LIBRARY CAPITAL FACS AREA
921586CA9
1000000.00000000
PA
USD
1037271.80000000
0.102895991080
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District No 7J Lake Oswego
N/A
CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO
179090MU6
1000000.00000000
PA
USD
1037172.20000000
0.102886110892
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PUF8
1000000.00000000
PA
USD
1043528.80000000
0.103516677207
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342605D0
1000000.00000000
PA
USD
1063398.40000000
0.105487715256
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HAS1
2280000.00000000
PA
USD
2368057.48000000
0.234908170974
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UH1
575000.00000000
PA
USD
602160.07000000
0.059733482768
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FTM2
7525000.00000000
PA
USD
7952997.92000000
0.788926878222
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KH36
1000000.00000000
PA
USD
1012220.60000000
0.100410945163
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MVH5
2000000.00000000
PA
USD
2037212.60000000
0.202088796320
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY TX INDEP SCH DIST
882270XQ9
1085000.00000000
PA
USD
1122723.82000000
0.111372718480
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MNL4
2650000.00000000
PA
USD
2851343.29000000
0.282849484326
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LCP0
750000.00000000
PA
USD
850048.13000000
0.084323650563
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BSW2
1500000.00000000
PA
USD
1585454.40000000
0.157274980194
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V88
500000.00000000
PA
USD
539432.20000000
0.053510961003
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631QN2
2000000.00000000
PA
USD
1983615.20000000
0.196772005107
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RE5
9250000.00000000
PA
USD
9260594.95000000
0.918638774696
Long
DBT
MUN
US
N
2
2028-10-01
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
16772PDL7
2000000.00000000
PA
USD
1941943.40000000
0.192638217645
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145U51
5000000.00000000
PA
USD
5000662.50000000
0.496059108131
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EZH2
3000000.00000000
PA
USD
3329364.60000000
0.330268566239
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg County School District No 4/SC
N/A
SPARTANBURG CNTY SC SCH DIST #4
847031CU3
2745000.00000000
PA
USD
3033003.20000000
0.300869907207
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389D54
2000000.00000000
PA
USD
2098164.80000000
0.208135173969
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDD6
3000000.00000000
PA
USD
3025068.00000000
0.300082745859
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UT PUBLIC UTILS REVENUE
795604BS5
1220000.00000000
PA
USD
1232493.65000000
0.122261740478
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DDY8
5000000.00000000
PA
USD
5299354.50000000
0.525688959601
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BMQ6
1125000.00000000
PA
USD
1165819.16000000
0.115647719227
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mansfield TX Waterworks & Sewer System Revenue
N/A
MANSFIELD TX WTR & SWR REVENUE
564395UK5
500000.00000000
PA
USD
560397.30000000
0.055590671203
Long
DBT
MUN
US
N
N/A
2044-08-01
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
795576JD0
2000000.00000000
PA
USD
2091977.40000000
0.207521392070
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LK31
2355000.00000000
PA
USD
2344532.26000000
0.232574500255
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FU24
1195000.00000000
PA
USD
1214781.91000000
0.120504759289
Long
DBT
MUN
US
N
2
2041-03-01
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
64972GZR8
3335000.00000000
PA
USD
3304255.97000000
0.327777823341
Long
DBT
MUN
US
N
2
2052-06-15
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
64972GF66
1000000.00000000
PA
USD
1230720.30000000
0.122085826503
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581PU5
1000000.00000000
PA
USD
1011709.10000000
0.100360205039
Long
DBT
MUN
US
N
N/A
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870FC9
4500000.00000000
PA
USD
5439869.55000000
0.539627866773
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGH9
500000.00000000
PA
USD
492892.70000000
0.048894304138
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145U36
2575000.00000000
PA
USD
2575409.17000000
0.255477184462
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WF7
1975000.00000000
PA
USD
2041602.93000000
0.202524311251
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER NJ PORT AUTH PA & NJ
246348FU5
500000.00000000
PA
USD
522750.50000000
0.051856158420
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1000000.00000000
PA
USD
1059762.00000000
0.105126989184
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Town of Bar Harbor ME
N/A
BAR HARBOR ME
066878MK2
700000.00000000
PA
USD
835582.51000000
0.082888680186
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PM33
2000000.00000000
PA
USD
2033325.20000000
0.201703171380
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207K86
5500000.00000000
PA
USD
5575204.80000000
0.553052944633
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140CT8
5000000.00000000
PA
USD
4983800.50000000
0.494386420026
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433KP1
4350000.00000000
PA
USD
4442892.51000000
0.440729062606
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Kalamazoo MI
549300HLUQ75FKMC2544
KALAMAZOO MI
483207CG9
1015000.00000000
PA
USD
1188954.15000000
0.117942679646
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBH1
1190000.00000000
PA
USD
1268267.25000000
0.125810434299
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RGW3
500000.00000000
PA
USD
595675.65000000
0.059090236878
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Washington County Rural Water District No 3
N/A
WASHINGTON CNTY OK RURAL WTR DIST #3
938203AX4
3000000.00000000
PA
USD
2604291.00000000
0.258342223810
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224R84
1110000.00000000
PA
USD
1252642.55000000
0.124260484718
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792YB6
2850000.00000000
PA
USD
3176374.59000000
0.315092159530
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cherokee Metropolitan District/CO
N/A
CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE
16415TBY6
2700000.00000000
PA
USD
2663269.47000000
0.264192810053
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240L76
1000000.00000000
PA
USD
1053604.70000000
0.104516193165
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883REG4
3340000.00000000
PA
USD
3382926.35000000
0.335581821020
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQB9
1155000.00000000
PA
USD
1195675.40000000
0.118609418759
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531NN8
500000.00000000
PA
USD
536084.25000000
0.053178848790
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence KS Water & Sewage System Revenue
N/A
LAWRENCE KS WTR & SWR SYS REVENUE
520192SX4
2420000.00000000
PA
USD
2536670.62000000
0.251634371522
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893H87
10000000.00000000
PA
USD
10601307.00000000
1.051635637368
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Anderson County School District No 5/SC
549300L05WYQWAQXHB66
ANDERSON CNTY SC SCH DIST #5
033753QB3
2000000.00000000
PA
USD
2102085.60000000
0.208524112145
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087VQ1
1500000.00000000
PA
USD
1559403.90000000
0.154690805038
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523ZY9
2000000.00000000
PA
USD
2233975.80000000
0.221607445600
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MNH5
2000000.00000000
PA
USD
2163497.00000000
0.214616041827
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HJF1
1800000.00000000
PA
USD
1825266.60000000
0.181064033355
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXW3
2000000.00000000
PA
USD
2017836.00000000
0.200166663220
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DW95
1065000.00000000
PA
USD
1153044.51000000
0.114380490838
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036JG2
500000.00000000
PA
USD
496646.20000000
0.049266646375
Long
DBT
MUN
US
N
N/A
2052-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252QT9
1000000.00000000
PA
USD
1175169.10000000
0.116575220913
Long
DBT
MUN
US
N
N/A
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DLV4
3000000.00000000
PA
USD
2934136.50000000
0.291062461289
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123JZ2
1800000.00000000
PA
USD
1962387.90000000
0.194666285013
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GQY5
1000000.00000000
PA
USD
1148447.40000000
0.113924463604
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HCU0
1495000.00000000
PA
USD
1552913.46000000
0.154046961972
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492YT0
1020000.00000000
PA
USD
1145145.13000000
0.113596882786
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WKV3
8120000.00000000
PA
USD
8282145.03000000
0.821577836336
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yellowstone County K-12 School District No 26 Lockwood
N/A
YELLOWSTONE CNTY MT SCH DIST #26
985794DF0
1570000.00000000
PA
USD
1702766.74000000
0.168912209212
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY TN
61366ALQ8
1250000.00000000
PA
USD
1331198.00000000
0.132053081492
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DRA8
2000000.00000000
PA
USD
2081389.40000000
0.206471076470
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643NU4
650000.00000000
PA
USD
658835.19000000
0.065355579737
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UCG9
2200000.00000000
PA
USD
2287429.98000000
0.226910029579
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005H92
2000000.00000000
PA
USD
2265040.60000000
0.224689032686
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CK1
1000000.00000000
PA
USD
1000039.00000000
0.099202546550
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.13000000
N
N
N
N
N
N
Ogden City Redevelopment Agency
N/A
OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE
67629TAS5
1000000.00000000
PA
USD
1095063.70000000
0.108628871148
Long
DBT
MUN
US
N
N/A
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914GDM7
5000000.00000000
PA
USD
5585603.50000000
0.554084481923
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VV8
5000000.00000000
PA
USD
5355340.00000000
0.531242647177
Long
DBT
MUN
US
N
2
2036-08-01
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
64990FPV0
2000000.00000000
PA
USD
1994594.60000000
0.197861147070
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL FL UTILITY IMPT ASSMNT
13937XEL8
375000.00000000
PA
USD
413731.43000000
0.041041610820
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDA9
3500000.00000000
PA
USD
3500000.00000000
0.347195372305
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKV4
2500000.00000000
PA
USD
2523184.75000000
0.250296591049
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLE2
1665000.00000000
PA
USD
1721303.31000000
0.170751012447
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Metropolitan Regional Vocational School District
N/A
NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA
664262BA9
1500000.00000000
PA
USD
1515085.05000000
0.150294433716
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Eugene OR Water Utility System Revenue
N/A
EUGENE OR WTR REVENUE
298245MM0
4900000.00000000
PA
USD
5449280.20000000
0.540561390810
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJP4
5000000.00000000
PA
USD
5069880.00000000
0.502925392612
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBN8
4325000.00000000
PA
USD
4501673.22000000
0.446560031318
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LJJ5
10160000.00000000
PA
USD
10160000.00000000
1.007858566464
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UZG9
3500000.00000000
PA
USD
3526340.30000000
0.349808295238
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
549300MAE3RAIIEIQV71
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE
196707ZV8
1000000.00000000
PA
USD
1005978.80000000
0.099791766856
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVN2
750000.00000000
PA
USD
814631.63000000
0.080810380591
Long
DBT
MUN
US
N
N/A
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Valley Water Reclamation Facility
N/A
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE
155796AJ4
1145000.00000000
PA
USD
1163573.50000000
0.115424952724
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WGQ3
1000000.00000000
PA
USD
1047675.20000000
0.103927994605
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MPZ1
1000000.00000000
PA
USD
992838.20000000
0.098488236710
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UT PUBLIC UTILS REVENUE
795604BU0
4080000.00000000
PA
USD
4335294.58000000
0.430055490216
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZF7
1000000.00000000
PA
USD
857423.80000000
0.085055307275
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217WQ2
6000000.00000000
PA
USD
6301227.00000000
0.625073386927
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE
387874ZU7
1345000.00000000
PA
USD
1510366.14000000
0.149826324084
Long
DBT
MUN
US
N
N/A
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FL9
1550000.00000000
PA
USD
1573446.54000000
0.156083816359
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PUG6
2150000.00000000
PA
USD
2180014.86000000
0.216254591699
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024YW6
1235000.00000000
PA
USD
1249212.87000000
0.123920264996
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.13000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MQ0
2185000.00000000
PA
USD
2213335.30000000
0.219559935291
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952B3
1485000.00000000
PA
USD
1555250.15000000
0.154278758530
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDM3
1000000.00000000
PA
USD
1006351.50000000
0.099828738203
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KR9
2000000.00000000
PA
USD
2047673.00000000
0.203126454170
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSD6
1395000.00000000
PA
USD
1540847.67000000
0.152850051557
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMD8
1350000.00000000
PA
USD
1442381.31000000
0.143082318837
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA SC WTRWKS & SWR SYS
198504N40
1100000.00000000
PA
USD
1223261.16000000
0.121345889678
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HYV7
3475000.00000000
PA
USD
3959897.68000000
0.392816614085
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CCM7
500000.00000000
PA
USD
545106.85000000
0.054073878780
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334HY2
500000.00000000
PA
USD
598680.10000000
0.059388274346
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GR1
1000000.00000000
PA
USD
1105972.10000000
0.109710970005
Long
DBT
MUN
US
N
N/A
2039-06-30
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY SPL OBLG
57584FEC0
4000000.00000000
PA
USD
4007582.40000000
0.397546875260
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5X2
1675000.00000000
PA
USD
1708923.61000000
0.169522962575
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cloquet Independent School District No 94
N/A
CLOQUET MN INDEP SCH DIST #94
189036NX0
1675000.00000000
PA
USD
1686800.04000000
0.167328333683
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818L3A8
3000000.00000000
PA
USD
3031242.60000000
0.300695258015
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orange Water & Sewer Authority
N/A
ORANGE NC WTR & SWR AUTH WTR & SWR SYS REVENUE
685349FU1
1020000.00000000
PA
USD
1022220.34000000
0.101402906149
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817VE7
3000000.00000000
PA
USD
3060595.20000000
0.303606997125
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209PT1
750000.00000000
PA
USD
857314.65000000
0.085044479739
Long
DBT
MUN
US
N
2
2032-09-01
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
64972GSH8
5000000.00000000
PA
USD
5286028.50000000
0.524367038021
Long
DBT
MUN
US
N
2
2049-06-15
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
64971XRT7
2135000.00000000
PA
USD
2493107.18000000
0.247312935873
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH REVENUE
88277PAW5
500000.00000000
PA
USD
570963.55000000
0.056638829232
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EA3
1000000.00000000
PA
USD
1120389.90000000
0.111141196702
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Seminole FL Water & Sewer Revenue
N/A
SEMINOLE CNTY FL WTR & SWR REVENUE
816705JC2
925000.00000000
PA
USD
942247.74000000
0.093469729969
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KYU7
14000000.00000000
PA
USD
14438072.60000000
1.432237711923
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RSC7
1990000.00000000
PA
USD
2094730.12000000
0.207794458255
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381GF8
2000000.00000000
PA
USD
2010953.00000000
0.199483878721
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.50000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YDF3
500000.00000000
PA
USD
603833.90000000
0.059899524491
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Paul MN Water Revenue
N/A
SAINT PAUL MN WTR REVENUE
793073JF5
5000000.00000000
PA
USD
5114991.50000000
0.507400393766
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NZ0
3020000.00000000
PA
USD
3328111.27000000
0.330144237560
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045R5L9
500000.00000000
PA
USD
530562.75000000
0.052631123290
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
5758326L9
1015000.00000000
PA
USD
1050551.49000000
0.104213318770
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD52
2490000.00000000
PA
USD
2716043.45000000
0.269427919091
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
WARREN MI CONSOL SCH DIST
935341G27
715000.00000000
PA
USD
745067.90000000
0.073909750552
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643QA5
1000000.00000000
PA
USD
1034803.10000000
0.102651099304
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389U22
1500000.00000000
PA
USD
1616100.15000000
0.160314998074
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FMM9
2250000.00000000
PA
USD
2334785.85000000
0.231607669269
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE FACS REVENUE
771902HF3
5330000.00000000
PA
USD
5271028.35000000
0.522879042974
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RF2
5000000.00000000
PA
USD
5005727.00000000
0.496561499835
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325S40
1000000.00000000
PA
USD
1218838.10000000
0.120907127974
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CV3
7000000.00000000
PA
USD
7327559.40000000
0.726884203992
Long
DBT
MUN
US
N
2
2036-07-01
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
544445GU7
205000.00000000
PA
USD
221296.48000000
0.021952318218
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893C90
5000000.00000000
PA
USD
5189909.00000000
0.514832110710
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPJ8
675000.00000000
PA
USD
710703.65000000
0.070500862388
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QT6
1000000.00000000
PA
USD
1093714.80000000
0.108495062052
Long
DBT
MUN
US
N
N/A
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FT1
5000000.00000000
PA
USD
5237741.50000000
0.519577031466
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481LX1
1020000.00000000
PA
USD
1047229.21000000
0.103883752987
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632A29
1665000.00000000
PA
USD
1759593.65000000
0.174549363548
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYQ1
1000000.00000000
PA
USD
996844.80000000
0.098885686133
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V21
1375000.00000000
PA
USD
1528569.76000000
0.151632099119
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Darby School District/PA
N/A
UPPER DARBY PA SCH DIST
915633MQ1
1000000.00000000
PA
USD
970642.10000000
0.096286412938
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZZ9
1670000.00000000
PA
USD
1766247.78000000
0.175209444445
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dover & Eyota Independent School District No 533
N/A
DOVER & EYOTA MN INDEP SCH DIST #533
260093JN0
1285000.00000000
PA
USD
1322927.55000000
0.131232663787
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
358232X27
5000000.00000000
PA
USD
5037561.00000000
0.499719390544
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604THK5
2000000.00000000
PA
USD
2012737.00000000
0.199660849162
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136SA3
3405000.00000000
PA
USD
3789406.45000000
0.375904109492
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.25000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR SYS REVENUE
875291BP0
7000000.00000000
PA
USD
7795932.20000000
0.773346166470
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PGQ4
1290000.00000000
PA
USD
1292597.42000000
0.128223954993
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045R7G8
850000.00000000
PA
USD
933544.80000000
0.092606409828
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914P2S0
2000000.00000000
PA
USD
2039913.20000000
0.202356692269
Long
DBT
MUN
US
N
N/A
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RLL6
5000000.00000000
PA
USD
5500147.00000000
0.545607310114
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WCY4
250000.00000000
PA
USD
258998.98000000
0.025692356367
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPK5
5000000.00000000
PA
USD
5159047.00000000
0.511770641116
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817XM7
1900000.00000000
PA
USD
2116552.69000000
0.209959228345
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389U97
610000.00000000
PA
USD
680735.30000000
0.067528041692
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX21
2180000.00000000
PA
USD
2318503.25000000
0.229992456878
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
1000000.00000000
PA
USD
1080678.20000000
0.107201848568
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JZV0
2500000.00000000
PA
USD
2507774.25000000
0.248767889824
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGP1
5145000.00000000
PA
USD
5401909.92000000
0.535862321667
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CNTY FL
432290QE7
2825000.00000000
PA
USD
3130042.65000000
0.310496092342
Long
DBT
MUN
US
N
N/A
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PL63
2000000.00000000
PA
USD
2005767.00000000
0.198969434378
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932L5
500000.00000000
PA
USD
532101.25000000
0.052783740456
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389UG1
1000000.00000000
PA
USD
1010888.70000000
0.100278822444
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816Q40
950000.00000000
PA
USD
988593.37000000
0.098067155187
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y54
2250000.00000000
PA
USD
2277621.90000000
0.225937081011
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CVQ1
4000000.00000000
PA
USD
4349587.20000000
0.431473299222
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPN9
4075000.00000000
PA
USD
4114255.29000000
0.408128684906
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145W91
2345000.00000000
PA
USD
2384962.55000000
0.236585131566
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Gwinnett County
N/A
GWINNETT CNTY GA DEV AUTH
403720FF7
2325000.00000000
PA
USD
2437980.12000000
0.241844404410
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352402Y8
1000000.00000000
PA
USD
1144575.40000000
0.113540366324
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
5758326P0
2000000.00000000
PA
USD
2032191.00000000
0.201590660240
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KGH8
500000.00000000
PA
USD
520217.75000000
0.051604912968
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WQ1
8000000.00000000
PA
USD
8370534.40000000
0.830345944972
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DKM5
3500000.00000000
PA
USD
3553008.55000000
0.352453750377
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KB73
2130000.00000000
PA
USD
2156029.88000000
0.213875313396
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308ZA4
560000.00000000
PA
USD
625471.34000000
0.062045929930
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793U23
1000000.00000000
PA
USD
1024333.40000000
0.101612518908
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364F5
5000000.00000000
PA
USD
5473955.00000000
0.543009098345
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Gwinnett County
N/A
GWINNETT CNTY GA DEV AUTH
403720FG5
7000000.00000000
PA
USD
7265983.20000000
0.720775926368
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461397M1
1400000.00000000
PA
USD
1491185.78000000
0.147923657732
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YZ2
2000000.00000000
PA
USD
2091119.20000000
0.207436259765
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lansing MI
N/A
LANSING MI
516372TZ2
1000000.00000000
PA
USD
1114320.20000000
0.110539090487
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spokane WA
N/A
SPOKANE WA
849067U35
1260000.00000000
PA
USD
1240595.37000000
0.123065420390
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.13000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS REVENUE
736754NE8
2435000.00000000
PA
USD
2443878.74000000
0.242429539715
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066F47
8000000.00000000
PA
USD
8507866.40000000
0.843969097792
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS
040664KM5
1000000.00000000
PA
USD
1138527.70000000
0.112940442480
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442332DB5
500000.00000000
PA
USD
581120.70000000
0.057646405083
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MKM6
2105000.00000000
PA
USD
2139145.63000000
0.212200418121
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA SAN AUTH
017357E67
1245000.00000000
PA
USD
1325748.09000000
0.131512457625
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KHM4
700000.00000000
PA
USD
732407.76000000
0.072653881403
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AYW1
1500000.00000000
PA
USD
1462135.20000000
0.145041878607
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551QY2
2000000.00000000
PA
USD
2004468.00000000
0.198840575295
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida State Board of Governors University of North Florida Dormitory Revenue
N/A
FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV
34157XAQ0
2560000.00000000
PA
USD
2887781.12000000
0.286464068884
Long
DBT
MUN
US
N
N/A
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO TX INDEP SCH DIST
014464YW5
500000.00000000
PA
USD
592044.25000000
0.058730006800
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001HE5
500000.00000000
PA
USD
590710.35000000
0.058597685683
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PX1
1600000.00000000
PA
USD
1768546.40000000
0.175437464510
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481LW3
480000.00000000
PA
USD
493764.24000000
0.048980759753
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XJW3
1000000.00000000
PA
USD
1087208.80000000
0.107849675454
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA
735422NU7
790000.00000000
PA
USD
844165.88000000
0.083740139141
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213ASK2
500000.00000000
PA
USD
555981.60000000
0.055152639602
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JDL9
1000000.00000000
PA
USD
1020900.20000000
0.101271950007
Long
DBT
MUN
US
N
N/A
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cocoa FL Water & Sewer Revenue
N/A
COCOA FL WTR & SWR REVENUE
191783GF0
1225000.00000000
PA
USD
1351964.76000000
0.134113116626
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBA7
1135000.00000000
PA
USD
1197905.79000000
0.118830670498
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GTF2
1500000.00000000
PA
USD
1516862.40000000
0.150470744486
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758H48
1000000.00000000
PA
USD
1046441.70000000
0.103805633036
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fulton GA
N/A
FULTON CNTY GA
360046U79
1000000.00000000
PA
USD
1009491.20000000
0.100140192292
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LM88
1500000.00000000
PA
USD
1506780.90000000
0.149470673016
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QH6
4350000.00000000
PA
USD
4619987.97000000
0.458296698083
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County School District C-2 Parkway
N/A
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST
791319MC7
1395000.00000000
PA
USD
1439770.01000000
0.142823281330
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
9151832C0
1685000.00000000
PA
USD
1921949.76000000
0.190654874993
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EVW3
1175000.00000000
PA
USD
1236092.83000000
0.122618774376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GU4
5400000.00000000
PA
USD
5429363.58000000
0.538585688440
Long
DBT
MUN
US
N
N/A
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240J79
2070000.00000000
PA
USD
2106642.11000000
0.208976111913
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAC0
220000.00000000
PA
USD
227711.37000000
0.022588666824
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FPH7
2150000.00000000
PA
USD
2181499.01000000
0.216401817417
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528VAU3
500000.00000000
PA
USD
547137.35000000
0.054275301695
Long
DBT
MUN
US
N
N/A
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA
0054823C6
2000000.00000000
PA
USD
2112901.40000000
0.209597025205
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855V25
1700000.00000000
PA
USD
1898300.41000000
0.188308890742
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727C61
5035000.00000000
PA
USD
5612285.91000000
0.556731341716
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5.50000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HER9
1000000.00000000
PA
USD
1179122.70000000
0.116967412805
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y5M7
625000.00000000
PA
USD
633051.13000000
0.062797835076
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433NA1
2500000.00000000
PA
USD
2554036.75000000
0.253357068656
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
4.25000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
1676153Y7
1000000.00000000
PA
USD
1090135.10000000
0.108139960545
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM
801889SF4
1000000.00000000
PA
USD
1066477.40000000
0.105793147985
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE
592098Q91
2000000.00000000
PA
USD
2080305.60000000
0.206363564943
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893A76
4980000.00000000
PA
USD
5100249.57000000
0.505938013802
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EMN3
1330000.00000000
PA
USD
1444445.57000000
0.143287090700
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ames IA
N/A
AMES IA
0308074C2
1090000.00000000
PA
USD
1268595.41000000
0.125842987337
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBH2
5830000.00000000
PA
USD
5836939.45000000
0.579016675847
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643LD4
1065000.00000000
PA
USD
1067936.74000000
0.105937912583
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMR2
5000000.00000000
PA
USD
4994698.50000000
0.495467487217
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of St Louis MN
N/A
SAINT LOUIS CNTY MN
791230VB8
1545000.00000000
PA
USD
1548736.12000000
0.153632575367
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBX5
2000000.00000000
PA
USD
2180006.00000000
0.216253712799
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah-Clackamas Counties Centennial School District No 28JT/OR
N/A
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT
625485DQ7
5000000.00000000
PA
USD
5418113.50000000
0.537469695378
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH REV
84552YRA1
2450000.00000000
PA
USD
2599161.39000000
0.257833373280
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
015303EE6
2500000.00000000
PA
USD
2552755.25000000
0.253229945551
Long
DBT
MUN
US
N
N/A
2048-12-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428C20
2000000.00000000
PA
USD
2006480.40000000
0.199040202714
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221WU5
1500000.00000000
PA
USD
1459566.60000000
0.144787076883
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCR0
1000000.00000000
PA
USD
1013831.40000000
0.100570734393
Long
DBT
MUN
US
N
N/A
2044-03-15
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
64990C7Q8
5000000.00000000
PA
USD
5050632.50000000
0.501016066061
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH TX WTR & SWR REVENUE
349515B88
2530000.00000000
PA
USD
2632063.49000000
0.261097218097
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNK3
1000000.00000000
PA
USD
1083322.00000000
0.107464110033
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JCF3
2500000.00000000
PA
USD
2916175.75000000
0.289280778637
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Charlottesville VA
N/A
CHARLOTTESVILLE VA
1610692K4
915000.00000000
PA
USD
838239.37000000
0.083152237185
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
3.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241SQ0
500000.00000000
PA
USD
500506.10000000
0.049649543351
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562RX7
500000.00000000
PA
USD
568194.20000000
0.056364113374
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FPE4
1800000.00000000
PA
USD
1837687.14000000
0.182296134500
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000YX5
1340000.00000000
PA
USD
1359516.43000000
0.134862232305
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rutherford TN
N/A
RUTHERFORD CNTY TN
783244GJ9
2000000.00000000
PA
USD
1969999.20000000
0.195421315910
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDL8
2485000.00000000
PA
USD
2343836.10000000
0.232505442103
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE FL WTR & SWR REVENUE
347658XN1
1000000.00000000
PA
USD
1012039.20000000
0.100392950523
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593UT7
2600000.00000000
PA
USD
2659510.62000000
0.263819937103
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGM1
6000000.00000000
PA
USD
6283322.40000000
0.623297274281
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMP6
1000000.00000000
PA
USD
1013214.50000000
0.100509538729
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066E97
2700000.00000000
PA
USD
2884644.09000000
0.286152879656
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
246430AD4
1000000.00000000
PA
USD
1013433.30000000
0.100531243400
Long
DBT
MUN
US
N
2
2055-06-01
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
64972GZP2
2270000.00000000
PA
USD
2292533.16000000
0.227416258288
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Central Valley Water Reclamation Facility
N/A
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE
155796AP0
1080000.00000000
PA
USD
1057123.12000000
0.104865215777
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TGX4
5765000.00000000
PA
USD
5840179.64000000
0.579338098411
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlottesville VA
N/A
CHARLOTTESVILLE VA
1610692L2
915000.00000000
PA
USD
832015.17000000
0.082534804774
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643RS5
1500000.00000000
PA
USD
1531035.75000000
0.151876722066
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BHB5
1315000.00000000
PA
USD
1256952.09000000
0.124687985387
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
591745Y65
1000000.00000000
PA
USD
1055601.10000000
0.104714233405
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-01-17
ELFUN TAX EXEMPT INCOME FUND
Arthur Jensen
Arthur Jensen
Deputy Treasurer