0001752724-20-240742.txt : 20201123
0001752724-20-240742.hdr.sgml : 20201123
20201123131631
ACCESSION NUMBER: 0001752724-20-240742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT MUNICIPAL INCOME FUND INC
CENTRAL INDEX KEY: 0000737800
IRS NUMBER: 133200760
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03942
FILM NUMBER: 201336133
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000737800
S000031145
Lord Abbett High Yield Municipal Bond Fund
C000096621
Class A
HYMAX
C000096623
Class C
HYMCX
C000096624
Class F
HYMFX
C000096625
Class I
HYMIX
C000188226
Class F3
HYMOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000737800
XXXXXXXX
S000031145
C000096621
C000096625
C000188226
C000096624
C000096623
LORD ABBETT MUNICIPAL INCOME FUND INC
811-03942
0000737800
549300XUEL89M6K51F43
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett High Yield Municipal Bond Fund
S000031145
549300XBQ63BWZERTS64
2020-09-30
2020-09-30
N
3315848160.42
41751963.95
3274096196.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28454824.40000000
0.00000000
0.00000000
12770715.63000000
USD
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104LJ5
1230000.00000000
PA
USD
1314685.50000000
0.040154150064
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
TERN BAY FL CDD
N/A
Tern Bay Community Development District
880889AA8
405000.00000000
PA
USD
405307.80000000
0.012379226989
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.38000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAC3
3450000.00000000
PA
USD
3513618.00000000
0.107315661763
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
7.25000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BS6
1375000.00000000
PA
USD
1555963.75000000
0.047523458586
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HQP0
2165000.00000000
PA
USD
2318238.70000000
0.070805454723
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
N/A
University of Illinois
914353U54
5745000.00000000
PA
USD
6373215.75000000
0.194655726880
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE
N/A
Academical Village Community Development District
00401TAC5
2320000.00000000
PA
USD
2336309.60000000
0.071357390247
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
BERKELEY CNTY SC ASSMNT REVENUE
N/A
County of Berkeley SC
084220AC6
1500000.00000000
PA
USD
1521870.00000000
0.046482140678
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.38000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
N/A
Hoover Industrial Development Board
439241AA8
17200000.00000000
PA
USD
15551036.00000000
0.474971872138
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
MAGNOLIA W FL CDD SPL ASSMNT
N/A
Magnolia West Community Development District
55969LAB2
245000.00000000
PA
USD
246918.35000000
0.007541572855
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.35000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CV6
2790000.00000000
PA
USD
2883827.70000000
0.088080115150
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DB8
3475000.00000000
PA
USD
3630610.50000000
0.110888937958
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
MESQUITE TX HLTH FAC DEV CORP
N/A
Mesquite Health Facilities Development Corp
590743CC2
3955000.00000000
PA
USD
3291469.65000000
0.100530633569
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.13000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
1950000.00000000
PA
USD
2255292.00000000
0.068882887510
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVENUE
N/A
Mission Economic Development Corp
605156AC2
5000000.00000000
PA
USD
5295100.00000000
0.161727074656
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145CA3
1000000.00000000
PA
USD
1105160.00000000
0.033754658802
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AV7
5000000.00000000
PA
USD
5951500.00000000
0.181775355483
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD SPL OBLG
549300NSQ1W50I0VU811
County of Prince George's MD
74172RBQ9
5125000.00000000
PA
USD
5409027.50000000
0.165206737231
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS REVENUE
N/A
Southeastern Ohio Port Authority
841895AW5
5025000.00000000
PA
USD
5221980.00000000
0.159493786579
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190CQ9
1015000.00000000
PA
USD
152250.00000000
0.004650138263
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE
N/A
Academical Village Community Development District
00401TAD3
6000000.00000000
PA
USD
6098760.00000000
0.186273085273
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955V5
1640000.00000000
PA
USD
1703172.80000000
0.052019632222
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BGR9
2235000.00000000
PA
USD
2405709.30000000
0.073477050020
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.63000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
N/A
Harris County Cultural Education Facilities Finance Corp
414009FH8
1655000.00000000
PA
USD
1690599.05000000
0.051635594941
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.13000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVENUE
N/A
Village Community Development District No 12
92708FAH1
7440000.00000000
PA
USD
7987881.60000000
0.243972110795
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
N/A
Peninsula Town Center Community Development Authority
70718LAH2
2250000.00000000
PA
USD
2345940.00000000
0.071651529436
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
455057WN5
1250000.00000000
PA
USD
1252062.50000000
0.038241469549
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD SPL OBLG
549300NSQ1W50I0VU811
County of Prince George's MD
74172RBP1
1100000.00000000
PA
USD
1161413.00000000
0.035472781809
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.13000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
2545000.00000000
PA
USD
2913363.30000000
0.088982214485
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443DEW7
2000000.00000000
PA
USD
2109360.00000000
0.064425718531
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
9500000.00000000
PA
USD
1799680.00000000
0.054967230405
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE
N/A
Jefferson Parish Economic Development & Port District
474548AB0
3200000.00000000
PA
USD
3466752.00000000
0.105884243833
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
N/A
California Statewide Financing Authority
130923BM6
26325000.00000000
PA
USD
5426109.00000000
0.165728453728
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI
N/A
Prairie Center Metropolitan District No 3
739476AE9
3475000.00000000
PA
USD
3556558.25000000
0.108627176374
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NEP8
1465000.00000000
PA
USD
1560342.20000000
0.047657188621
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
18730000.00000000
PA
USD
14303539.10000000
0.436869848705
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1
N/A
Denver International Business Center Metropolitan District No 1
249197BB9
2300000.00000000
PA
USD
2389861.00000000
0.072992998879
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
N/A
Virginia Small Business Financing Authority
928106AQ6
3150000.00000000
PA
USD
3208810.50000000
0.098005993332
Long
DBT
MUN
US
N
2
2048-01-01
Floating
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CBV0
9815000.00000000
PA
USD
10273753.10000000
0.313788981248
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
12805000.00000000
PA
USD
13854753.90000000
0.423162701051
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CV4
5000000.00000000
PA
USD
5134050.00000000
0.156808159929
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.38000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CBU2
1950000.00000000
PA
USD
2064757.50000000
0.063063434184
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NPD8
25000000.00000000
PA
USD
5303750.00000000
0.161991269704
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE
N/A
Kirkwood Industrial Development Authority
497609BE6
1750000.00000000
PA
USD
1852042.50000000
0.056566526725
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BCR3
1325000.00000000
PA
USD
1409853.00000000
0.043060830085
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
4900000.00000000
PA
USD
5663567.00000000
0.172981081194
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE
N/A
Prichard Water Works & Sewer Board
741530JB6
1980000.00000000
PA
USD
2164773.60000000
0.066118203928
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAU2
1400000.00000000
PA
USD
1480794.00000000
0.045227565445
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
6450206D5
1280000.00000000
PA
USD
1505420.80000000
0.045979736381
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CCA5
1000000.00000000
PA
USD
1076790.00000000
0.032888160132
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593F80
5000000.00000000
PA
USD
5640650.00000000
0.172281132303
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
N/A
California School Finance Authority
13059TAR0
2390000.00000000
PA
USD
2615998.40000000
0.079899863749
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.13000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CZ5
21595000.00000000
PA
USD
4741398.20000000
0.144815482364
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638REZ6
3650000.00000000
PA
USD
2372500.00000000
0.072462745674
Long
DBT
MUN
US
N
2
2045-11-15
None
0.00000000
Y
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MCA5
3170000.00000000
PA
USD
3170285.30000000
0.096829326622
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K90
20000000.00000000
PA
USD
11318800.00000000
0.345707618859
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682SA2
5445000.00000000
PA
USD
5383852.65000000
0.164437827324
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKK0
6800000.00000000
PA
USD
6854128.00000000
0.209344123956
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072T0
7300000.00000000
PA
USD
8634148.00000000
0.263710883306
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PCD6
1750000.00000000
PA
USD
2059190.00000000
0.062893387256
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARBORWOOD FL CDD CAPITAL IMPT REVENUE
N/A
Arborwood Community Development District
038926AN1
685000.00000000
PA
USD
692055.50000000
0.021137298920
Long
DBT
MUN
US
N
3
2036-05-01
Floating
6.90000000
N
N
N
N
N
N
HOUSTON CNTY AL COOPERATIVE DIST REVENUE
N/A
Houston County Cooperative District
44187PAA5
11325000.00000000
PA
USD
113.25000000
0.000003458969
Long
DBT
MUN
US
N
3
2039-05-01
None
0.00000000
Y
N
N
N
N
N
ANTELOPE VLY CA HLTHCARE DIST
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District
036680BX3
1000000.00000000
PA
USD
1032660.00000000
0.031540307249
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698QS4
2000000.00000000
PA
USD
2281180.00000000
0.069673579000
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593JD5
2985000.00000000
PA
USD
3126369.60000000
0.095488019056
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE
N/A
Fulton County Residential Care Facilities for the Elderly Authority
360058FF3
5000000.00000000
PA
USD
4949300.00000000
0.151165381314
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
N/A
River Islands Public Financing Authority
76827QDC4
2925000.00000000
PA
USD
3102313.50000000
0.094753278884
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAH3
1785000.00000000
PA
USD
1772719.20000000
0.054143772620
Long
DBT
MUN
US
N
2
2043-07-01
Floating
3.63000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L24
7950000.00000000
PA
USD
4411614.00000000
0.134742956079
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE86
2250000.00000000
PA
USD
2274547.50000000
0.069471004011
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PCC8
3500000.00000000
PA
USD
3792530.00000000
0.115834409633
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698QU9
3000000.00000000
PA
USD
3407490.00000000
0.104074217601
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
4.50000000
N
N
N
N
N
N
CORALVILLE IA
549300UKC7MMW46X6P25
City of Coralville IA
218080DK2
5000000.00000000
PA
USD
5060650.00000000
0.154566319873
Long
DBT
MUN
US
N
3
2037-05-01
Fixed
4.45000000
N
N
N
N
N
N
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE
N/A
Fulton County Industrial Development Authority
36024LAP4
5000000.00000000
PA
USD
4916500.00000000
0.150163578128
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
N/A
Mida Mountain Village Public Infrastructure District
59561TAB9
1250000.00000000
PA
USD
1271525.00000000
0.038835908406
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCA4
11200000.00000000
PA
USD
11865840.00000000
0.362415741259
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AW5
2500000.00000000
PA
USD
2975750.00000000
0.090887677741
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Arlington Higher Education Finance Corp
041806FV7
5000000.00000000
PA
USD
5431700.00000000
0.165899218411
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING AUTH SPECIAL FACS REVENUE
N/A
Pennsylvania Economic Development Financing Authority
70869XAB6
2460000.00000000
PA
USD
2466445.20000000
0.075332093255
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
8.00000000
N
N
N
N
N
N
HOLMES CNTY FL HOSP CORP HOSP REVENUE
N/A
Holmes County Hospital Corp
436343AC1
7115000.00000000
PA
USD
6962952.45000000
0.212667925197
Long
DBT
MUN
US
N
3
2038-11-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160QA2
5040000.00000000
PA
USD
5103000.00000000
0.155859806608
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
HOWARD CNTY MD RETMNT CMNTY REVENUE
N/A
County of Howard MD
442593AY5
7000000.00000000
PA
USD
6890940.00000000
0.210468464776
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NGB4
1500000.00000000
PA
USD
1665210.00000000
0.050860142771
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFC7
2200000.00000000
PA
USD
2332352.00000000
0.071236514141
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
OCONEE CNTY GA INDL DEV AUTH REVENUE
N/A
Oconee County Industrial Development Authority
67556TCZ4
3000000.00000000
PA
USD
2843850.00000000
0.086859085052
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.38000000
N
N
N
N
N
N
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
N/A
Peninsula Town Center Community Development Authority
70718LAG4
875000.00000000
PA
USD
914515.00000000
0.027931830499
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
N/A
Pennsylvania Economic Development Financing Authority
708692BQ0
6980000.00000000
PA
USD
6511432.60000000
0.198877253729
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AF1
5000000.00000000
PA
USD
6673100.00000000
0.203815025569
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD TAX INCR & SPL TAX
N/A
County of Frederick MD
355612AE2
2250000.00000000
PA
USD
2259990.00000000
0.069026377491
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.63000000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REVENUE
N/A
County of Lucas OH
549310WE6
8650000.00000000
PA
USD
9862124.50000000
0.301216699455
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WK3
10230000.00000000
PA
USD
5209832.10000000
0.159122755941
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
N/A
American Samoa Economic Development Authority
02936TAB7
2100000.00000000
PA
USD
2434005.00000000
0.074341279362
Long
DBT
MUN
AS
N
2
2035-09-01
Fixed
6.63000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105HA1
1000000.00000000
PA
USD
1108650.00000000
0.033861253105
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
BELLWOOD IL
N/A
Village of Bellwood IL
080023LC6
3000000.00000000
PA
USD
3327630.00000000
0.101635071186
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAD7
1555000.00000000
PA
USD
608331.55000000
0.018580136730
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
N/A
California Statewide Financing Authority
130923BQ7
42500000.00000000
PA
USD
1969875.00000000
0.060165458856
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATION DIST
N/A
Eaton Area Park & Recreation District
27806EAM0
1250000.00000000
PA
USD
1283312.50000000
0.039195931426
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MBZ1
4000000.00000000
PA
USD
4000320.00000000
0.122180893900
Long
DBT
MUN
US
N
2
2026-06-01
Floating
5.25000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Southern California
888804CT6
2550000.00000000
PA
USD
3002829.00000000
0.091714745682
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAS5
4880000.00000000
PA
USD
5135614.40000000
0.156855941054
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
Doylestown Hospital Authority
261333FQ6
4375000.00000000
PA
USD
4594406.25000000
0.140325939566
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST FIN AUTH SOL WST DISP REVENUE
N/A
Finance Authority of Maine
56042CAW5
1250000.00000000
PA
USD
1353025.00000000
0.041325144980
Long
DBT
MUN
US
N
2
2035-08-01
Floating
4.38000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Southern California
888804BA8
15000000.00000000
PA
USD
2851950.00000000
0.087106481571
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
6560000.00000000
PA
USD
8106979.20000000
0.247609682597
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE
N/A
King County Public Hospital District No 4
494796AD7
3500000.00000000
PA
USD
3791900.00000000
0.115815167681
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEV3
6500000.00000000
PA
USD
7454395.00000000
0.227677946910
Long
DBT
MUN
US
N
3
2047-10-01
Fixed
6.85000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
1900000.00000000
PA
USD
2237041.00000000
0.068325451231
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VA1
700000.00000000
PA
USD
767977.00000000
0.023456152596
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DA1
15000000.00000000
PA
USD
15090600.00000000
0.460908876662
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
3300000.00000000
PA
USD
3736425.00000000
0.114120806958
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
N/A
Clackamas County Hospital Facility Authority
179027YN1
1500000.00000000
PA
USD
1596735.00000000
0.048768725907
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.38000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145DL8
6500000.00000000
PA
USD
7332260.00000000
0.223947604468
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
3600000.00000000
PA
USD
4022280.00000000
0.122851613350
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UCE6
4000000.00000000
PA
USD
4207720.00000000
0.128515466483
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH FACS REVENUE
N/A
Farmville Industrial Development Authority
311617BB9
1000000.00000000
PA
USD
1048680.00000000
0.032029602585
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QP4
7165000.00000000
PA
USD
7651646.80000000
0.233702565252
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLIG
N/A
City of Brunswick MD
117250AE0
1550000.00000000
PA
USD
1633374.50000000
0.049887798097
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA
549300L3VEEX7ZRPMU24
City of Scranton PA
810759PJ3
5830000.00000000
PA
USD
6276403.10000000
0.191698799405
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
6000000.00000000
PA
USD
6471300.00000000
0.197651492554
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
AVIATION STATION NORTH MET DIST #2 CO
N/A
Aviation Station North Metropolitan District No 2
05369KAC3
1850000.00000000
PA
USD
1883559.00000000
0.057529128253
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
3415000.00000000
PA
USD
3347314.70000000
0.102236296649
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.63000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443DEX5
6000000.00000000
PA
USD
6283980.00000000
0.191930218995
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
N/A
Suffolk Tobacco Asset Securitization Corp
864809AL2
1125000.00000000
PA
USD
1126293.75000000
0.034400142280
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
NTHRN PALM BEACH CNTY FL IMPT DIST
N/A
Northern Palm Beach County Improvement District
665588SD2
2850000.00000000
PA
USD
3130411.50000000
0.095611469918
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RR4
5570000.00000000
PA
USD
5667475.00000000
0.173100442378
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARBORWOOD FL CDD CAPITAL IMPT REVENUE
N/A
Arborwood Community Development District
038926AQ4
175000.00000000
PA
USD
177240.00000000
0.005413402336
Long
DBT
MUN
US
N
3
2025-05-01
Floating
6.90000000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1 REVENUE
N/A
City of Sparks NV
846562AD8
750000.00000000
PA
USD
736665.00000000
0.022499797067
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE
N/A
Rockland Tobacco Asset Securitization Corp
773684AP0
41035000.00000000
PA
USD
2077191.70000000
0.063443209220
Long
DBT
MUN
US
N
2
2060-08-15
None
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
N/A
Iowa Tobacco Settlement Authority
888805AK4
3910000.00000000
PA
USD
3967594.30000000
0.121181360043
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
SAN BUENAVENTURA CA
N/A
City of San Buenaventura CA
797049AG8
10000000.00000000
PA
USD
10682000.00000000
0.326257976522
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
N/A
Kansas City Land Clearance Redevelopment Authority
48504MAC5
1000000.00000000
PA
USD
1034000.00000000
0.031581234574
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
N/A
Florida Higher Educational Facilities Financial Authority
34073TKX4
6400000.00000000
PA
USD
6314560.00000000
0.192864217209
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DD0
5250000.00000000
PA
USD
6390352.50000000
0.195179130866
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PCE4
3000000.00000000
PA
USD
3246150.00000000
0.099146445467
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCV1
750000.00000000
PA
USD
807705.00000000
0.024669556162
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE
N/A
Love Field Airport Modernization Corp
54714FAA8
3300000.00000000
PA
USD
3307128.00000000
0.101008883109
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YSK6
5885000.00000000
PA
USD
6320548.85000000
0.193047133337
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVENUE
N/A
City of Valparaiso IN
92028RAC9
4000000.00000000
PA
USD
4501840.00000000
0.137498708952
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHT8
1600000.00000000
PA
USD
1600000.00000000
0.048868448084
Long
DBT
MUN
US
N
2
2042-08-01
Floating
0.13000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443QAB8
6750000.00000000
PA
USD
7452877.50000000
0.227631598241
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAQ8
12720000.00000000
PA
USD
13449492.00000000
0.410784875975
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054DAM9
5690000.00000000
PA
USD
5979905.50000000
0.182642938422
Long
DBT
MUN
US
N
2
2055-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
2000000.00000000
PA
USD
2043340.00000000
0.062409284192
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REVENUE
N/A
Arizona Industrial Development Authority
04052EAX6
7575000.00000000
PA
USD
7746346.50000000
0.236594957361
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
N/A
American Samoa Economic Development Authority
02936TAG6
6520000.00000000
PA
USD
8187555.20000000
0.250070697642
Long
DBT
MUN
AS
N
2
2038-09-01
Fixed
7.13000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
N/A
Arkansas Development Finance Authority
04108WCD2
29500000.00000000
PA
USD
29623900.00000000
0.904796262001
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH CCRC
N/A
Alachua County Health Facilities Authority
010684AJ7
1000000.00000000
PA
USD
1093720.00000000
0.033405249399
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
8.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
N/A
New Mexico Hospital Equipment Loan Council
647370FS9
5625000.00000000
PA
USD
5932687.50000000
0.181200769433
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE
N/A
Franklin Health & Educational Facilities Board
354732AH2
7635000.00000000
PA
USD
4962750.00000000
0.151576181706
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
Y
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAC4
12000000.00000000
PA
USD
12222960.00000000
0.373323178872
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682RL9
7175000.00000000
PA
USD
8340363.50000000
0.254737887939
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JM1
4000000.00000000
PA
USD
4172480.00000000
0.127439138914
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
3800000.00000000
PA
USD
4236050.00000000
0.129380743442
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL EDUCTNL FACS REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
46936RAD4
6500000.00000000
PA
USD
6358235.00000000
0.194198173128
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
8805000.00000000
PA
USD
9489060.45000000
0.289822286230
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE
N/A
Fulton County Residential Care Facilities for the Elderly Authority
360058FG1
5000000.00000000
PA
USD
4888700.00000000
0.149314488843
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKB2
5450000.00000000
PA
USD
6007916.50000000
0.183498472234
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE
N/A
Atlanta Development Authority The
04781GAA9
2000000.00000000
PA
USD
1695240.00000000
0.051777342456
Long
DBT
MUN
US
N
3
2023-01-01
Fixed
6.00000000
N
N
N
N
N
N
MESQUITE TX HLTH FAC DEV CORP
N/A
Mesquite Health Facilities Development Corp
590743CJ7
1250000.00000000
PA
USD
1082512.50000000
0.033062941191
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE
N/A
Kirkwood Industrial Development Authority
497609BD8
5250000.00000000
PA
USD
5506672.50000000
0.168189086989
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
20855000.00000000
PA
USD
29113371.45000000
0.889203300788
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA
549300L3VEEX7ZRPMU24
City of Scranton PA
810759PX2
1000000.00000000
PA
USD
1155340.00000000
0.035287295506
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
N/A
Suffolk Tobacco Asset Securitization Corp
864809AM0
6100000.00000000
PA
USD
6303435.00000000
0.192524428781
Long
DBT
MUN
US
N
2
2044-06-01
Floating
6.63000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5F7
5000000.00000000
PA
USD
5573750.00000000
0.170237820318
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105HY9
4500000.00000000
PA
USD
3139020.00000000
0.095874397440
Long
DBT
MUN
US
N
2
2033-01-15
None
0.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BC0
4780000.00000000
PA
USD
613656.40000000
0.018742772453
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
6450205Z7
1000000.00000000
PA
USD
1191640.00000000
0.036395998421
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
FRUITA CO HLTHCARE REVENUE
N/A
City of Fruita CO Healthcare Revenue
359427AA9
3400000.00000000
PA
USD
3801778.00000000
0.116116869263
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.38000000
N
N
N
N
N
N
GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE
N/A
Glenville State College
379170AE3
3550000.00000000
PA
USD
3489721.00000000
0.106585780948
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
BELLWOOD IL
N/A
Village of Bellwood IL
080023LD4
2770000.00000000
PA
USD
3062262.70000000
0.093530016109
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.15000000
N
N
N
N
N
N
ARBORWOOD FL CDD CAPITAL IMPT REVENUE
N/A
Arborwood Community Development District
038926AP6
55000.00000000
PA
USD
55185.35000000
0.001685514007
Long
DBT
MUN
US
N
3
2036-05-01
Floating
6.90000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
N/A
California Community Housing Agency
13013FAF1
4400000.00000000
PA
USD
4947096.00000000
0.151098065027
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HT2
17100000.00000000
PA
USD
19337877.00000000
0.590632523896
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443UBC6
2300000.00000000
PA
USD
2412447.00000000
0.073682838109
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RI
N/A
Tobacco Settlement Financing Corp/RI
888809AH3
25885000.00000000
PA
USD
3933225.75000000
0.120131648979
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
80100000.00000000
PA
USD
85273659.00000000
2.604494611121
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903J25
9375000.00000000
PA
USD
9889593.75000000
0.302055686716
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
PUERTO RICO PUBLIC FIN CORP
N/A
Puerto Rico Public Finance Corp
745291UY8
12250000.00000000
PA
USD
225400.00000000
0.006884342623
Long
DBT
MUN
PR
N
2
2031-08-01
None
0.00000000
Y
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
594479FT9
3010000.00000000
PA
USD
3000608.80000000
0.091646934602
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
N/A
Roanoke County Economic Development Authority
76982TAE8
6000000.00000000
PA
USD
5507340.00000000
0.168209474295
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.38000000
N
N
N
N
N
N
GREEN VALLEY RANCH EAST MET DIST #6 CO
N/A
Green Valley Ranch East Metropolitan District No 6
39356MAA7
5750000.00000000
PA
USD
5964820.00000000
0.182182185313
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.88000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGY5
2320000.00000000
PA
USD
2481750.40000000
0.075799556612
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Inland Valley Development Agency
45750TAA1
3375000.00000000
PA
USD
3780641.25000000
0.115471294156
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395V43
1375000.00000000
PA
USD
1542695.00000000
0.047118194073
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RB9
3720000.00000000
PA
USD
3785100.00000000
0.115607476777
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
N/A
Iowa Tobacco Settlement Authority
888805AN8
10000000.00000000
PA
USD
1658400.00000000
0.050652146439
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE
N/A
Jefferson Parish Economic Development & Port District
474548AC8
4350000.00000000
PA
USD
4668202.50000000
0.142579882198
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.63000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Northern California
888794AX2
42500000.00000000
PA
USD
8017625.00000000
0.244880556919
Long
DBT
MUN
US
N
2
2045-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486SW0
2630000.00000000
PA
USD
2751979.40000000
0.084053101523
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
NTHRN PALM BEACH CNTY FL IMPT DIST
N/A
Northern Palm Beach County Improvement District
665588SC4
750000.00000000
PA
USD
833932.50000000
0.025470616926
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RQA0
5915000.00000000
PA
USD
6115577.65000000
0.186786743058
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.13000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
N/A
Rhode Island Health and Educational Building Corp
762244HJ3
7000000.00000000
PA
USD
7125020.00000000
0.217617918730
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190YK8
1545000.00000000
PA
USD
683662.50000000
0.020880953367
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BGS7
3000000.00000000
PA
USD
3240990.00000000
0.098988844722
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342PM5
6085000.00000000
PA
USD
6759765.65000000
0.206462035455
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.13000000
N
N
N
N
N
N
CORALVILLE IA
549300UKC7MMW46X6P25
City of Coralville IA
218080AS8
4250000.00000000
PA
USD
4413922.50000000
0.134813464086
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
17750000.00000000
PA
USD
19876450.00000000
0.607082040577
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH
N/A
Doylestown Hospital Authority
261333FR4
2375000.00000000
PA
USD
2625467.50000000
0.080189076387
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
16627000.00000000
PA
USD
16987307.09000000
0.518839584136
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCQ6
5900000.00000000
PA
USD
6279252.00000000
0.191785812731
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.13000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
N/A
California Pollution Control Financing Authority
13054WAQ0
2250000.00000000
PA
USD
2588940.00000000
0.079073424989
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
MARIETTA GA DEV AUTH
N/A
Development Authority Of The City Of Marietta
567656EA7
9000000.00000000
PA
USD
9399510.00000000
0.287087166532
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
76000000.00000000
PA
USD
10713720.00000000
0.327226793505
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130911B25
1380242.93000000
PA
USD
1269823.50000000
0.038783939866
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PDY8
3165000.00000000
PA
USD
3165443.10000000
0.096681432372
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA
549300L3VEEX7ZRPMU24
City of Scranton PA
810759PW4
500000.00000000
PA
USD
580870.00000000
0.017741384649
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CJ6
2765000.00000000
PA
USD
2898300.65000000
0.088522159279
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248EE4
3000000.00000000
PA
USD
3465270.00000000
0.105838979433
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UVN5
4000000.00000000
PA
USD
4647520.00000000
0.141948181150
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CC8
6300000.00000000
PA
USD
6681780.00000000
0.204080136900
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRUITA CO HLTHCARE REVENUE
N/A
City of Fruita CO Healthcare Revenue
359427AB7
11000000.00000000
PA
USD
11807400.00000000
0.360630821193
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116BN5
3100000.00000000
PA
USD
3108029.00000000
0.094927846144
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WYA8
5525000.00000000
PA
USD
6274576.75000000
0.191643017598
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593L59
5000000.00000000
PA
USD
5865500.00000000
0.179148676398
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AP1
2500000.00000000
PA
USD
2524050.00000000
0.077091503991
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
8250000.00000000
PA
USD
9040762.50000000
0.276130020545
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
VIGO CNTY IN HOSP AUTH
N/A
Hospital Authority of Vigo County
926742CF2
2955000.00000000
PA
USD
3160224.75000000
0.096522049456
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
8.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVENUE
N/A
City of Valparaiso IN
92028RAA3
740000.00000000
PA
USD
792355.00000000
0.024200724488
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.88000000
N
N
N
N
N
N
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
N/A
Charlotte County Industrial Development Authority/FL
16080TAE5
5500000.00000000
PA
USD
6036910.00000000
0.184384014327
Long
DBT
MUN
US
N
3
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
35000000.00000000
PA
USD
1589000.00000000
0.048532477503
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN
N/A
Plymouth Educational Center Charter School
729693AM3
1425000.00000000
PA
USD
975141.75000000
0.029783539990
Long
DBT
MUN
US
N
3
2030-11-01
Fixed
5.38000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG
N/A
Prince George's County Revenue Authority
74173KAC5
5000000.00000000
PA
USD
5251400.00000000
0.160392355168
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
N/A
Roanoke County Economic Development Authority
76982TAD0
15000000.00000000
PA
USD
14068350.00000000
0.429686519753
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.25000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AX7
2425000.00000000
PA
USD
2584225.50000000
0.078929431052
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274F84
2000000.00000000
PA
USD
2021880.00000000
0.061753836132
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZD1
1400000.00000000
PA
USD
1375388.00000000
0.042008173171
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
N/A
Anne Arundel County Consolidated Special Taxing District
03588WAR4
1030000.00000000
PA
USD
1043462.10000000
0.031870233413
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.13000000
N
N
N
N
N
N
FORT BEND CNTY TX INDL DEV CORP
N/A
Fort Bend County Industrial Development Corp
346786AH9
3590000.00000000
PA
USD
3701254.10000000
0.113046589895
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
N/A
California Community Housing Agency
13013FAC8
10800000.00000000
PA
USD
12085308.00000000
0.369118904112
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH
N/A
Gainesville & Hall County Hospital Authority
362762LE4
3600000.00000000
PA
USD
4182084.00000000
0.127732471773
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAB1
6895000.00000000
PA
USD
6635196.40000000
0.202657344251
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.00000000
N
N
N
N
N
N
MESQUITE TX HLTH FAC DEV CORP
N/A
Mesquite Health Facilities Development Corp
590743CT5
905000.00000000
PA
USD
830437.05000000
0.025363856165
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCK1
6450000.00000000
PA
USD
7528762.50000000
0.229949337106
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205FL9
10700000.00000000
PA
USD
6420000.00000000
0.196084647938
Long
DBT
MUN
US
N
3
2031-12-01
None
0.00000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
3425000.00000000
PA
USD
2440312.50000000
0.074533927947
Long
DBT
MUN
PR
N
2
2042-07-01
None
0.00000000
Y
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
1000000.00000000
PA
USD
1065900.00000000
0.032555549258
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU83
1530000.00000000
PA
USD
1093950.00000000
0.033412274238
Long
DBT
MUN
PR
N
2
2038-07-01
None
0.00000000
Y
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783RB4
3000000.00000000
PA
USD
3073440.00000000
0.093871401925
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.75000000
N
N
N
N
N
N
ANTELOPE VLY CA HLTHCARE DIST
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District
036680BZ8
3300000.00000000
PA
USD
3304455.00000000
0.100927242258
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682RM7
26800000.00000000
PA
USD
31544940.00000000
0.963470164194
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443UAD5
2035000.00000000
PA
USD
2171304.30000000
0.066317669662
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
N/A
Kansas City Land Clearance Redevelopment Authority
48504MAD3
1450000.00000000
PA
USD
1490194.00000000
0.045514667577
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AR8
2280000.00000000
PA
USD
2438984.40000000
0.074493364081
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FAY2
1000000.00000000
PA
USD
1004830.00000000
0.030690301680
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAG2
22000000.00000000
PA
USD
20429640.00000000
0.623978001074
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCP8
4010000.00000000
PA
USD
4206169.20000000
0.128468100739
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.63000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
N/A
California Community Housing Agency
13013FAA2
10200000.00000000
PA
USD
11358108.00000000
0.346908194458
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CZ7
15000000.00000000
PA
USD
16009350.00000000
0.488970055835
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
745145GB2
1295000.00000000
PA
USD
1296618.75000000
0.039602341293
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.50000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
N/A
Iowa Tobacco Settlement Authority
888805AJ7
6220000.00000000
PA
USD
6311620.60000000
0.192774439761
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
11000000.00000000
PA
USD
11910140.00000000
0.363768786416
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AQ0
2500000.00000000
PA
USD
2685425.00000000
0.082020345122
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EE1
5335000.00000000
PA
USD
5743554.30000000
0.175424115705
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4D5
5000000.00000000
PA
USD
4992150.00000000
0.152474139439
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maine Health & Higher Educational Facilities Authority
560427MJ2
225000.00000000
PA
USD
230535.00000000
0.007041179799
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAF9
1050000.00000000
PA
USD
588451.50000000
0.017972944736
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
549300QDGS1CLXDHV188
Middlesex County Improvement Authority
596566PZ6
5755000.00000000
PA
USD
115100.00000000
0.003515473984
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
Y
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CP9
1120000.00000000
PA
USD
1189462.40000000
0.036329488464
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BF5
5500000.00000000
PA
USD
5769225.00000000
0.176208170249
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.38000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GRG1
3615000.00000000
PA
USD
3615000.00000000
0.110412149890
Long
DBT
MUN
US
N
2
2050-06-15
Floating
0.12000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDS1
26000000.00000000
PA
USD
26468780.00000000
0.808430125801
Long
DBT
MUN
US
N
2
2040-10-15
Floating
4.75000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JN9
1400000.00000000
PA
USD
1449070.00000000
0.044258626290
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199095AJ9
3000000.00000000
PA
USD
3070500.00000000
0.093781606151
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G52
1300000.00000000
PA
USD
1389557.00000000
0.042440933821
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD EDUCTNL FACS REVENUE
N/A
County of Frederick MD
355697CF8
1500000.00000000
PA
USD
1586985.00000000
0.048470933801
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
N/A
Buckeye Tobacco Settlement Financing Authority
118217AR9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
N/A
Arkansas Development Finance Authority
04108WCC4
40000000.00000000
PA
USD
40488400.00000000
1.236628295883
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NAX5
4000000.00000000
PA
USD
4220120.00000000
0.128894196955
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182C6
5000000.00000000
PA
USD
5517100.00000000
0.168507571828
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.63000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105GZ7
6915000.00000000
PA
USD
8227951.05000000
0.251304499204
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FJX1
6070000.00000000
PA
USD
6680338.50000000
0.204036109482
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L32
10000000.00000000
PA
USD
5450300.00000000
0.166467314120
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
2060000.00000000
PA
USD
2254299.20000000
0.068852564638
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4D3
1000000.00000000
PA
USD
1092240.00000000
0.033360046084
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH
N/A
Berks County Municipal Authority/The
084538JC2
3285000.00000000
PA
USD
3708666.45000000
0.113272983670
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GMJ0
1350000.00000000
PA
USD
1350000.00000000
0.041232753071
Long
DBT
MUN
US
N
2
2049-06-15
Floating
0.14000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AQ9
4355000.00000000
PA
USD
4343197.95000000
0.132653339711
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
COMPTON CA CMNTY REDEV AGY
N/A
Compton Community Redevelopment Agency
204712HJ5
4750000.00000000
PA
USD
4763537.50000000
0.145491678135
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DL5
2500000.00000000
PA
USD
2647475.00000000
0.080861246619
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
OCONEE CNTY GA INDL DEV AUTH REVENUE
N/A
Oconee County Industrial Development Authority
67556TCY7
2000000.00000000
PA
USD
1905840.00000000
0.058209651935
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RN8
2000000.00000000
PA
USD
2492360.00000000
0.076123603292
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAC3
1000000.00000000
PA
USD
861860.00000000
0.026323600416
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMJ0
3425000.00000000
PA
USD
3742771.50000000
0.114314646711
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REVENUE
N/A
City & County of Denver CO Airport System Revenue
249182HE9
3410000.00000000
PA
USD
3884228.70000000
0.118635142858
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
6789083T9
6000000.00000000
PA
USD
6598920.00000000
0.201549362145
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366L0
2900000.00000000
PA
USD
3048161.00000000
0.093099310988
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
18050000.00000000
PA
USD
15675342.00000000
0.478768522956
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QY5
2180000.00000000
PA
USD
2578743.80000000
0.078762004695
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBV9
5000000.00000000
PA
USD
5537500.00000000
0.169130644541
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.13000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593M41
10000000.00000000
PA
USD
11049200.00000000
0.337473285357
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AV8
10000000.00000000
PA
USD
10750100.00000000
0.328337939843
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MCE7
50000000.00000000
PA
USD
2026000.00000000
0.061879672386
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
N/A
Inland Empire Tobacco Securitization Corp
45734TAG9
47000000.00000000
PA
USD
2575600.00000000
0.078665984303
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PDX0
6110000.00000000
PA
USD
6110794.30000000
0.186640646251
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682RZ8
5000000.00000000
PA
USD
4976400.00000000
0.151993090654
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFB9
1050000.00000000
PA
USD
1121704.50000000
0.034259973827
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618CP0
2620000.00000000
PA
USD
2303975.60000000
0.070369819997
Long
DBT
MUN
US
N
3
2037-05-15
Fixed
6.38000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBU4
6760000.00000000
PA
USD
6922645.60000000
0.211436841943
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97710B6V9
4000000.00000000
PA
USD
4046720.00000000
0.123598078894
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.38000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BM5
9150000.00000000
PA
USD
9978898.50000000
0.304783302053
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EK9
18500000.00000000
PA
USD
1790985.00000000
0.054701660932
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
STONE CANYON MO CMNTY IMPT DIST REVENUE
N/A
Stone Canyon Community Improvement District
861585AG2
1485000.00000000
PA
USD
386100.00000000
0.011792567378
Long
DBT
MUN
US
N
2
2022-04-01
None
0.00000000
Y
N
N
N
N
N
MIAMI WORLD CENTER CDD FL SPL ASSMNT
N/A
Miami World Center Community Development District
593856AD9
4500000.00000000
PA
USD
4889970.00000000
0.149353278174
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HGZ1
765000.00000000
PA
USD
783513.00000000
0.023930665227
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.63000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907M66
2955000.00000000
PA
USD
3145390.65000000
0.096068974802
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAW8
9075000.00000000
PA
USD
9437092.50000000
0.288235040564
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NPC0
5020000.00000000
PA
USD
5193390.80000000
0.158620592931
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.30000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBB3
11500000.00000000
PA
USD
11619600.00000000
0.354894887099
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.63000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205FN5
3000000.00000000
PA
USD
1800000.00000000
0.054977004094
Long
DBT
MUN
US
N
3
2031-12-01
None
0.00000000
Y
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VJF6
8075000.00000000
PA
USD
8283173.50000000
0.252991146348
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
4064000.00000000
PA
USD
4248302.40000000
0.129754965800
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487G7
5000000.00000000
PA
USD
5058300.00000000
0.154494544340
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCV2
2915000.00000000
PA
USD
3322662.75000000
0.101483357562
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XFV2
9575000.00000000
PA
USD
13920039.25000000
0.425156697137
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
Crawford County Hospital Authority
225004AQ3
2225000.00000000
PA
USD
2414792.50000000
0.073754476200
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JK5
1500000.00000000
PA
USD
1579725.00000000
0.048249193218
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
5000000.00000000
PA
USD
5853700.00000000
0.178788271594
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE
N/A
Arizona Industrial Development Authority
04052VAU4
2500000.00000000
PA
USD
2899525.00000000
0.088559554332
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903J33
6250000.00000000
PA
USD
6621250.00000000
0.202231382423
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.63000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EF8
3100000.00000000
PA
USD
3335786.00000000
0.101884178100
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
6135000.00000000
PA
USD
6432915.60000000
0.196479126268
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682QK2
5070000.00000000
PA
USD
5584655.70000000
0.170570910714
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
549300QDGS1CLXDHV188
Middlesex County Improvement Authority
596566PY9
2790000.00000000
PA
USD
55800.00000000
0.001704287126
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
Y
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
11510000.00000000
PA
USD
11690822.10000000
0.357070208034
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783RZ1
885000.00000000
PA
USD
924152.40000000
0.028226183488
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
6.00000000
N
N
N
N
N
N
TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV
N/A
County of Tuscarawas OH
90069GAB9
5000000.00000000
PA
USD
5234650.00000000
0.159880763602
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7E2
1750000.00000000
PA
USD
1915777.50000000
0.058513170812
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BAU8
2460000.00000000
PA
USD
2858692.20000000
0.087312407102
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LC47
11695000.00000000
PA
USD
7660225.00000000
0.233964567328
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maine Health & Higher Educational Facilities Authority
560427ML7
245000.00000000
PA
USD
250730.55000000
0.007658008041
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152D65
3970000.00000000
PA
USD
3923789.20000000
0.119843430508
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
38665000.00000000
PA
USD
42736037.85000000
1.305277404374
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182D4
1175000.00000000
PA
USD
1290479.00000000
0.039414816259
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CV9
10690000.00000000
PA
USD
11065005.20000000
0.337956020105
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307956X0
1000000.00000000
PA
USD
1043600.00000000
0.031874445262
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.63000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGU3
8000000.00000000
PA
USD
8521680.00000000
0.260275797919
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAJ9
3290000.00000000
PA
USD
3267134.50000000
0.099787370435
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
MESQUITE TX HLTH FAC DEV CORP
N/A
Mesquite Health Facilities Development Corp
590743CU2
2600000.00000000
PA
USD
2274402.00000000
0.069466560037
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGW9
1895000.00000000
PA
USD
2024504.30000000
0.061833989550
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CK3
7000000.00000000
PA
USD
7220290.00000000
0.220527729386
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
8585000.00000000
PA
USD
9093146.15000000
0.277729962846
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6F0
3750000.00000000
PA
USD
3911100.00000000
0.119455867063
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
W VLGS FL IMPT DIST
N/A
West Villages Improvement District
956454BJ0
1750000.00000000
PA
USD
1887550.00000000
0.057651024488
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063A6L3
6110000.00000000
PA
USD
6110000.00000000
0.186616386121
Long
DBT
MUN
US
N
2
2034-05-01
Floating
0.08000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CW4
4000000.00000000
PA
USD
4155720.00000000
0.126927241920
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072R4
2000000.00000000
PA
USD
2395400.00000000
0.073162175338
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054DAK3
1220000.00000000
PA
USD
1298385.00000000
0.039656287478
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487H5
13025000.00000000
PA
USD
13250462.75000000
0.404705969369
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZW5
34895000.00000000
PA
USD
35978489.75000000
1.098883099060
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
7000000.00000000
PA
USD
4987500.00000000
0.152332115512
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
12545000.00000000
PA
USD
13362557.65000000
0.408129659244
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966ML98
6900000.00000000
PA
USD
6900000.00000000
0.210745182363
Long
DBT
MUN
US
N
2
2047-12-01
Floating
0.12000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458DJ5
1000000.00000000
PA
USD
1047640.00000000
0.031997838094
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.63000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL69
2000000.00000000
PA
USD
2209100.00000000
0.067472055414
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LDX9
20000000.00000000
PA
USD
16535000.00000000
0.505024868170
Long
DBT
MUN
US
N
2
2031-09-01
None
0.00000000
N
N
N
N
N
N
CHESTER CNTY PA HLTH & EDU FACS AUTH
N/A
Chester County Health and Education Facilities Authority
165579GM9
7100000.00000000
PA
USD
5313072.00000000
0.162275989499
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTP9
3575000.00000000
PA
USD
4229689.75000000
0.129186483725
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054DAL1
6250000.00000000
PA
USD
6584937.50000000
0.201122297722
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486SS9
3050000.00000000
PA
USD
3157451.50000000
0.096437346691
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Q0
27500000.00000000
PA
USD
28313725.00000000
0.864779875146
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
29203000.00000000
PA
USD
30444419.53000000
0.929857209535
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
N/A
Guam Government Waterworks Authority
40065FDF8
2250000.00000000
PA
USD
2720362.50000000
0.083087433500
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BDB7
750000.00000000
PA
USD
806670.00000000
0.024637944385
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKM6
4980000.00000000
PA
USD
4904851.80000000
0.149807809718
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AG4
2000000.00000000
PA
USD
2009880.00000000
0.061387322772
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
N/A
Northern Tobacco Securitization Corp
66585VAV7
5025000.00000000
PA
USD
5026507.50000000
0.153523513005
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
N/A
Niagara Area Development Corp
653542AC4
7500000.00000000
PA
USD
7615275.00000000
0.232591669365
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CQ7
9305000.00000000
PA
USD
9255776.55000000
0.282697147383
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7F9
5490000.00000000
PA
USD
5551488.00000000
0.169557876948
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
8175000.00000000
PA
USD
9477931.50000000
0.289482377158
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT
N/A
Downtown Doral South Community Development District
26115PAJ0
1500000.00000000
PA
USD
1664100.00000000
0.050826240285
Long
DBT
MUN
US
N
3
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072S2
10000000.00000000
PA
USD
11107400.00000000
0.339250875156
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PB6
16315000.00000000
PA
USD
16544552.05000000
0.505316614332
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAA2
4956216.94000000
PA
USD
5356927.08000000
0.163615445562
Long
ABS-MBS
MUN
US
N
2
2034-01-20
Fixed
4.13000000
N
N
N
N
N
N
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE
N/A
Upper San Juan Health Service District Medical Center Revenue
916511AJ7
3015000.00000000
PA
USD
3253215.15000000
0.099362234790
Long
DBT
MUN
US
N
3
2046-06-01
Fixed
6.13000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130911A83
690121.47000000
PA
USD
634911.75000000
0.019391969933
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RD5
3315000.00000000
PA
USD
3426881.25000000
0.104666480285
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783RA6
1960000.00000000
PA
USD
2003649.20000000
0.061197016818
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
N/A
American Samoa Economic Development Authority
02936TAF8
2750000.00000000
PA
USD
3331817.50000000
0.101762969078
Long
DBT
MUN
AS
N
2
2028-09-01
Fixed
6.50000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAL9
31410000.00000000
PA
USD
33157024.20000000
1.012707697340
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LV7
4475000.00000000
PA
USD
4781671.75000000
0.146045548544
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA HLTH & EDU FACS AUTH
N/A
Chester County Health and Education Facilities Authority
165579GK3
4000000.00000000
PA
USD
3230280.00000000
0.098661731548
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAK8
1100000.00000000
PA
USD
492470.00000000
0.015041402892
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205FK1
3430000.00000000
PA
USD
2058000.00000000
0.062857041348
Long
DBT
MUN
US
N
3
2016-12-01
None
0.00000000
Y
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WB9
8500000.00000000
PA
USD
8755000.00000000
0.267402039360
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
10215000.00000000
PA
USD
10431762.30000000
0.318615021490
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152JL6
2790000.00000000
PA
USD
2820773.70000000
0.086154270697
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AF6
5000000.00000000
PA
USD
5014600.00000000
0.153159824852
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SBC7
550000.00000000
PA
USD
606936.00000000
0.018537512754
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190TG3
6035000.00000000
PA
USD
2655400.00000000
0.081103298151
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
34170000.00000000
PA
USD
35281208.40000000
1.077586188152
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698KV3
3925000.00000000
PA
USD
3963779.00000000
0.121064830174
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAH8
2961000.00000000
PA
USD
60996.60000000
0.001863005737
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
6450206B9
660000.00000000
PA
USD
781552.20000000
0.023870776944
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS REVENUE
N/A
Southeastern Ohio Port Authority
841895AJ4
1660000.00000000
PA
USD
1719710.20000000
0.052524730392
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
ANSON TX EDU FACS CORP EDU REVENUE
N/A
Anson Education Facilities Corp
036472AA6
2250000.00000000
PA
USD
2394787.50000000
0.073143467885
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAD6
1250000.00000000
PA
USD
1346437.50000000
0.041123944417
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
82164.02000000
PA
USD
41082.01000000
0.001254758795
Long
DBT
MUN
US
N
3
2048-12-01
None
0.00000000
Y
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDA5
3700000.00000000
PA
USD
3965068.00000000
0.121104199817
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
W PACE AL COOPERATIVE DIST REVENUE
N/A
West Pace Cooperative District
955056AA4
13770000.00000000
PA
USD
7986600.00000000
0.243932967168
Long
DBT
MUN
US
N
3
2039-05-01
None
0.00000000
Y
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
N/A
Kentucky Economic Development Finance Authority
49126TAH5
3000000.00000000
PA
USD
3025170.00000000
0.092397101931
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.38000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
2375000.00000000
PA
USD
2715171.25000000
0.082928878294
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BX9
5720000.00000000
PA
USD
6136587.60000000
0.187428445340
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VM8
1000000.00000000
PA
USD
1048930.00000000
0.032037238280
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
3495680.40000000
PA
USD
3947706.83000000
0.120573941421
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
WILSON CNTY KS HOSP REVENUE
N/A
County of Wilson KS
972130AH1
3530000.00000000
PA
USD
3522304.60000000
0.107580974676
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.60000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972F6V3
1110000.00000000
PA
USD
1110000.00000000
0.033902485858
Long
DBT
MUN
US
N
2
2045-06-15
Floating
0.12000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UZ7
1500000.00000000
PA
USD
1650075.00000000
0.050397877795
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972F6X9
500000.00000000
PA
USD
500000.00000000
0.015271390026
Long
DBT
MUN
US
N
2
2045-06-15
Floating
0.12000000
N
N
N
N
N
N
SCRANTON PA REDEV AUTH GTD LEASE REVENUE
N/A
Scranton Redevelopment Authority
81080LAG1
5000000.00000000
PA
USD
4876050.00000000
0.148928122675
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
3125000.00000000
PA
USD
3321031.25000000
0.101433527016
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BCS1
3080000.00000000
PA
USD
3269728.00000000
0.099866583135
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BV9
1125000.00000000
PA
USD
1269888.75000000
0.038785932782
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307956Y8
2570000.00000000
PA
USD
2688862.50000000
0.082125335929
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZU9
20435000.00000000
PA
USD
21069506.75000000
0.643521310483
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
4215000.00000000
PA
USD
4610114.10000000
0.140805700973
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
HOWARD CNTY MD RETMNT CMNTY REVENUE
N/A
County of Howard MD
442593BC2
2955000.00000000
PA
USD
2926779.75000000
0.089391990166
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
N/A
Charlotte County Industrial Development Authority/FL
16080TAD7
1000000.00000000
PA
USD
1119440.00000000
0.034190809702
Long
DBT
MUN
US
N
3
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
N/A
Mida Mountain Village Public Infrastructure District
59561TAA1
1645000.00000000
PA
USD
1673705.25000000
0.051119611323
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443CAC7
11000000.00000000
PA
USD
11335940.00000000
0.346231122110
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST COPS
N/A
Commonwealth of Pennsylvania
709144PB9
3175000.00000000
PA
USD
3560095.75000000
0.108735221458
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505NY8
4135000.00000000
PA
USD
4145585.60000000
0.126617709170
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4C7
1100000.00000000
PA
USD
1121164.00000000
0.034243465454
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVENUE
N/A
Village Community Development District No 12
92708FAJ7
2975000.00000000
PA
USD
3194079.00000000
0.097556052367
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.38000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AR1
2000000.00000000
PA
USD
2041160.00000000
0.062342700932
Long
DBT
MUN
US
N
2
2044-12-01
Floating
3.13000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
85236BAC6
4875000.00000000
PA
USD
4350011.25000000
0.132861436835
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Southern California
888804CU3
16000000.00000000
PA
USD
2736480.00000000
0.083579706758
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UM9
3305000.00000000
PA
USD
3485221.65000000
0.106448358290
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G37
1750000.00000000
PA
USD
1896247.50000000
0.057916670317
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
1000000.00000000
PA
USD
1095300.00000000
0.033453506991
Long
DBT
MUN
US
N
2
2041-08-01
Floating
5.85000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
1066000.00000000
PA
USD
840189.22000000
0.025661714549
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Northern California
888794AU8
5280000.00000000
PA
USD
5310835.20000000
0.162207671409
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.50000000
N
N
N
N
N
N
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE
N/A
State of Connecticut Bradley International Airport CFC Revenue
20773CAB2
5310000.00000000
PA
USD
5743720.80000000
0.175429201078
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE
N/A
City of Blaine MN
092792AD2
5000000.00000000
PA
USD
4565050.00000000
0.139429318079
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.13000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU REVENUE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEB9
2000000.00000000
PA
USD
2094380.00000000
0.063968187686
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
VLG CDD #10 FL SPL ASSMNT REVENUE
N/A
Village Community Development District No 10
92707CAF3
880000.00000000
PA
USD
967234.40000000
0.029542027538
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JU3
7470000.00000000
PA
USD
7690589.10000000
0.234891971356
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAA8
1250000.00000000
PA
USD
1281350.00000000
0.039135991220
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618CT2
940000.00000000
PA
USD
9400.00000000
0.000287102132
Long
DBT
MUN
US
N
2
2037-05-15
None
0.00000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
Moon Industrial Development Authority
61543RAT3
9250000.00000000
PA
USD
9572640.00000000
0.292375038043
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UY0
2000000.00000000
PA
USD
2209500.00000000
0.067484272526
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1 REVENUE
N/A
City of Sparks NV
846562AC0
335000.00000000
PA
USD
333231.20000000
0.010177807248
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBP4
2485000.00000000
PA
USD
2416364.30000000
0.073802483341
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKS6
4350000.00000000
PA
USD
4350000.00000000
0.132861093229
Long
DBT
MUN
US
N
2
2044-11-01
Floating
0.12000000
N
N
N
N
N
N
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT
N/A
Downtown Doral South Community Development District
26115PAH4
625000.00000000
PA
USD
695762.50000000
0.021250521006
Long
DBT
MUN
US
N
3
2038-12-15
Fixed
4.75000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
85236BAB8
3500000.00000000
PA
USD
3059840.00000000
0.093456020116
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
594479FR3
1165000.00000000
PA
USD
1164033.05000000
0.035552805420
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.30000000
N
N
N
N
N
N
FLOYD CNTY GA DEV AUTH
N/A
Development Authority Of Floyd County
343572AE3
3500000.00000000
PA
USD
3366405.00000000
0.102819367483
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.50000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
1670000.00000000
PA
USD
1730086.60000000
0.052841654495
Long
DBT
MUN
US
N
2
2038-12-01
Floating
2.40000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218Y98
7275000.00000000
PA
USD
8113953.00000000
0.247822681836
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
N/A
Pennsylvania Economic Development Financing Authority
708686DZ0
1000000.00000000
PA
USD
1027860.00000000
0.031393701904
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
W VLGS FL IMPT DIST
N/A
West Villages Improvement District
956454BK7
3090000.00000000
PA
USD
3359231.70000000
0.102600274958
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
N/A
Golden State Tobacco Securitization Corp
38122NZV7
14175000.00000000
PA
USD
14641641.00000000
0.447196420672
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105GY0
5000000.00000000
PA
USD
5949350.00000000
0.181709688506
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE
N/A
Atlanta Development Authority The
04781GAC5
1500000.00000000
PA
USD
1253805.00000000
0.038294690343
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DA0
31975000.00000000
PA
USD
32814983.25000000
1.002260815836
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458DL0
1600000.00000000
PA
USD
1669568.00000000
0.050993248206
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
6.00000000
N
N
N
N
N
N
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH
N/A
Michigan Public Educational Facilities Authority
594569CX1
640000.00000000
PA
USD
640761.60000000
0.019570640614
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7C6
2975000.00000000
PA
USD
3275772.50000000
0.100051198970
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
N/A
Northern Tobacco Securitization Corp
66585VAW5
6930000.00000000
PA
USD
6964303.50000000
0.212709190020
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAV0
1850000.00000000
PA
USD
1955690.50000000
0.059732224792
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AM1
225900000.00000000
PA
USD
11188827.00000000
0.341737882108
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE
N/A
Grandview Industrial Development Authority
386781AX6
1000000.00000000
PA
USD
180000.00000000
0.005497700409
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
Y
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972F6T8
2810000.00000000
PA
USD
2810000.00000000
0.085825211947
Long
DBT
MUN
US
N
2
2045-06-15
Floating
0.12000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105GX2
2000000.00000000
PA
USD
2261420.00000000
0.069070053666
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAS1
1000000.00000000
PA
USD
305000.00000000
0.009315547916
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
N/A
California State Public Works Board
130685P20
1500000.00000000
PA
USD
1579635.00000000
0.048246444368
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.75000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD POLLU 09/20 6.2
N/A
MICHIGAN ST STRATEGIC FD POLLU 09/20 6.2
594ESCAQ8
5000000.00000000
PA
USD
500.00000000
0.000015271390
Long
DBT
MUN
US
N
3
2020-09-01
None
0.00000000
Y
N
N
N
N
N
FLOYD CNTY GA DEV AUTH
N/A
Development Authority Of Floyd County
343572AD5
2500000.00000000
PA
USD
2346050.00000000
0.071654889142
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKJ3
2400000.00000000
PA
USD
2726304.00000000
0.083268903428
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NFB5
250000.00000000
PA
USD
290072.50000000
0.008859620566
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
N/A
California State Public Works Board
1306852Z2
5000000.00000000
PA
USD
5320800.00000000
0.162512024104
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY ND HLTH CARE FACS REVENUE
N/A
County of Ward ND
934023EW8
8750000.00000000
PA
USD
9528837.50000000
0.291037187919
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655W4
5750000.00000000
PA
USD
6408432.50000000
0.195731344329
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
64579FYJ6
2965000.00000000
PA
USD
2965000.00000000
0.090559342856
Long
DBT
MUN
US
N
2
2043-07-01
Floating
0.06000000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
N/A
Celebration Pointe Community Development District
15102HAF4
3400000.00000000
PA
USD
3543548.00000000
0.108229807170
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041YQ4
6400000.00000000
PA
USD
6894144.00000000
0.210566323843
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152E64
7040000.00000000
PA
USD
6793459.20000000
0.207491130142
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME
N/A
Monroe Tobacco Asset Securitization Corp
611277BJ2
22900000.00000000
PA
USD
992715.00000000
0.030320275899
Long
DBT
MUN
US
N
2
2061-06-01
None
0.00000000
N
N
N
N
N
N
ESCROW MORAINE WASTERV 07/14 FIXED 6.75
N/A
ESCROW MORAINE WASTERV 07/14 FIXED 6.75
616ESCAA7
525000.00000000
PA
USD
52.50000000
0.000001603495
Long
DBT
MUN
US
N
3
2014-07-01
Fixed
6.75000000
Y
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
594479FS1
1845000.00000000
PA
USD
1840239.90000000
0.056206042509
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.80000000
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAT3
910000.00000000
PA
USD
939838.90000000
0.028705292807
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
N/A
Jefferson Center Metropolitan District No 1
47248EAC6
9915000.00000000
PA
USD
10157917.50000000
0.310251039995
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LY1
15765000.00000000
PA
USD
16098902.70000000
0.491705244255
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546282H72
6100000.00000000
PA
USD
6350893.00000000
0.193973928036
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VB9
750000.00000000
PA
USD
819630.00000000
0.025033778814
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
BERKELEY CNTY SC ASSMNT REVENUE
N/A
County of Berkeley SC
084220AB8
1000000.00000000
PA
USD
1011020.00000000
0.030879361488
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.25000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
N/A
Niagara Area Development Corp
653542AD2
2500000.00000000
PA
USD
2538600.00000000
0.077535901441
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UV6
5000000.00000000
PA
USD
5639000.00000000
0.172230736716
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
5960000.00000000
PA
USD
6097318.40000000
0.186229054802
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NFC3
18000000.00000000
PA
USD
3205800.00000000
0.097914044292
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAC8
6765000.00000000
PA
USD
6716359.65000000
0.205136295544
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
LOUISIANA ST HSG FIN AGY MF HSG REVENUE
549300VL35TBE7RSJH61
Louisiana Housing Corp
54626XBA5
2995000.00000000
PA
USD
2680135.65000000
0.081858793669
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
8.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VK8
2000000.00000000
PA
USD
2316640.00000000
0.070756625981
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130911B33
2818435.00000000
PA
USD
2592960.20000000
0.079196213073
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Z72
2400000.00000000
PA
USD
2861064.00000000
0.087384848468
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX HLTH FAC DEV CORP
N/A
Mesquite Health Facilities Development Corp
590743CS7
2125000.00000000
PA
USD
2032286.25000000
0.062071671937
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M6P5
6330000.00000000
PA
USD
6765440.70000000
0.206635367259
Long
DBT
MUN
US
N
2
2060-10-01
Fixed
3.60000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FQ6
4670000.00000000
PA
USD
4847553.40000000
0.148057757289
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Montgomery County Industrial Development Authority/PA
613612AU4
5000000.00000000
PA
USD
5245150.00000000
0.160201462793
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
45981000.00000000
PA
USD
48721007.79000000
1.488075024873
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAMPBELL CNTY WY SOL WST FACS REVENUE
N/A
County of Campbell WY
134340AB4
12345000.00000000
PA
USD
13320995.70000000
0.406860241747
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.63000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CP0
5000000.00000000
PA
USD
6900600.00000000
0.210763508031
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE
N/A
Upper San Juan Health Service District Medical Center Revenue
916511AH1
2225000.00000000
PA
USD
2411633.00000000
0.073657976286
Long
DBT
MUN
US
N
3
2041-06-01
Fixed
6.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZF6
1625000.00000000
PA
USD
1535787.50000000
0.046907219820
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBC2
15000000.00000000
PA
USD
17729100.00000000
0.541496001831
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
N/A
Duluth Economic Development Authority
26444CHF2
15500000.00000000
PA
USD
18306120.00000000
0.559119796777
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
N/A
Mida Mountain Village Public Infrastructure District
59561TAC7
6500000.00000000
PA
USD
6607575.00000000
0.201813709906
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682QQ9
4035000.00000000
PA
USD
3006397.80000000
0.091823746756
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
477000.00000000
PA
USD
490561.11000000
0.014983100085
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCU3
250000.00000000
PA
USD
271117.50000000
0.008280682170
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487W2
3500000.00000000
PA
USD
3620400.00000000
0.110577080902
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5V2
10000000.00000000
PA
USD
11002500.00000000
0.336046937529
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
AVIATION STATION NORTH MET DIST #2 CO
N/A
Aviation Station North Metropolitan District No 2
05369KAB5
750000.00000000
PA
USD
771810.00000000
0.023573223072
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145JT5
22025000.00000000
PA
USD
25185147.00000000
0.769224405414
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.13000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
17575000.00000000
PA
USD
17661820.50000000
0.539441098860
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE
N/A
Atlanta Development Authority The
04781GAD3
13000000.00000000
PA
USD
10863710.00000000
0.331807905085
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAG6
10220000.00000000
PA
USD
10476624.20000000
0.319985228634
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
COMPTON CA WTR REVENUE
N/A
City of Compton CA Water Revenue
204744AK2
3710000.00000000
PA
USD
3722576.90000000
0.113697847485
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
N/A
California Community Housing Agency
13013HAA8
9000000.00000000
PA
USD
9989100.00000000
0.305094884223
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AP2
1035000.00000000
PA
USD
1134867.15000000
0.034661997751
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
4975000.00000000
PA
USD
3544687.50000000
0.108264610667
Long
DBT
MUN
PR
N
2
2042-07-01
None
0.00000000
Y
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
6130000.00000000
PA
USD
7140714.40000000
0.218097269337
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WE63
1000000.00000000
PA
USD
1000000.00000000
0.030542780052
Long
DBT
MUN
US
N
2
2045-02-01
Floating
0.13000000
N
N
N
N
N
N
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE
N/A
Fulton County Industrial Development Authority
36024LAN9
4450000.00000000
PA
USD
4463216.50000000
0.136319039886
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
1337000.00000000
PA
USD
1385492.99000000
0.042316807658
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAD6
16590000.00000000
PA
USD
16627825.20000000
0.507860007837
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AD1
1850000.00000000
PA
USD
1852090.50000000
0.056567992779
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.13000000
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER CO MET DIST #14
N/A
Colorado International Center Metropolitan District No 14
196502AC2
6500000.00000000
PA
USD
6874920.00000000
0.209979169439
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.88000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
N/A
Utah Charter School Finance Authority
91754TUX9
5150000.00000000
PA
USD
5608504.50000000
0.171299319367
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
N/A
Harris County Cultural Education Facilities Finance Corp
414009HJ2
3000000.00000000
PA
USD
3436650.00000000
0.104964845067
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAT9
1000000.00000000
PA
USD
289590.00000000
0.008844883675
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DK7
1000000.00000000
PA
USD
1068870.00000000
0.032646261314
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.13000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BR8
1050000.00000000
PA
USD
1188274.50000000
0.036293206695
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HSP7
1500000.00000000
PA
USD
1629075.00000000
0.049756479414
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
Crawford County Hospital Authority
225004AR1
2600000.00000000
PA
USD
2812212.00000000
0.085892772577
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.00000000
N
N
N
N
N
N
BEAUREGARD PARISH LA REVENUE
N/A
Parish of Beauregard LA
074614AC2
5000000.00000000
PA
USD
5000150.00000000
0.152718481680
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.80000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AE9
2890000.00000000
PA
USD
2893410.20000000
0.088372791340
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.25000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
2750000.00000000
PA
USD
2906887.50000000
0.088784425550
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NEZ3
2015000.00000000
PA
USD
2247349.65000000
0.068640306061
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
RUMFORD ME SOL WST DISP REVENUE
N/A
Town of Rumford ME
781433AA5
1500000.00000000
PA
USD
1500165.00000000
0.045819209637
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.88000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBW1
14585000.00000000
PA
USD
20826359.05000000
0.636094903761
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
ANTELOPE VLY CA HLTHCARE DIST
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District
036680BY1
4000000.00000000
PA
USD
4035320.00000000
0.123249891202
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATION DIST
N/A
Eaton Area Park & Recreation District
27806EAL2
710000.00000000
PA
USD
738258.00000000
0.022548451716
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE
N/A
Florence Town Inc Industrial Development Authority
340375AK0
3250000.00000000
PA
USD
3457350.00000000
0.105597080615
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
MARION CNTY OH HLTH CARE FAC REVENUE
549300Y83A05IEINZY87
County of Marion OH
569120AW8
3000000.00000000
PA
USD
3066930.00000000
0.093672568426
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.13000000
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
8000000.00000000
PA
USD
7298800.00000000
0.222925643048
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BK9
6045000.00000000
PA
USD
6450317.25000000
0.197010621036
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
N/A
River Islands Public Financing Authority
76827QCR2
6505000.00000000
PA
USD
6899333.10000000
0.210724813383
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CCB3
705000.00000000
PA
USD
756105.45000000
0.023093562455
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922742H8
3000000.00000000
PA
USD
3294720.00000000
0.100629908295
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
17835000.00000000
PA
USD
19508814.75000000
0.595853437997
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
N/A
State of Nevada Department of Business & Industry
25490LAG2
1500000.00000000
PA
USD
1531560.00000000
0.046778100217
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P52
4500000.00000000
PA
USD
5478120.00000000
0.167317014262
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RH6
4400000.00000000
PA
USD
4405500.00000000
0.134556217521
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
HOLMES CNTY FL HOSP CORP HOSP REVENUE
N/A
Holmes County Hospital Corp
436343AB3
3760000.00000000
PA
USD
3629452.80000000
0.110853578581
Long
DBT
MUN
US
N
3
2026-11-01
Fixed
5.75000000
N
N
N
N
N
N
FREDERICK CNTY MD EDUCTNL FACS REVENUE
N/A
County of Frederick MD
355697CG6
12645000.00000000
PA
USD
13180642.20000000
0.402573455667
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EJ2
55000000.00000000
PA
USD
7574050.00000000
0.231332543257
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618CR6
1220000.00000000
PA
USD
804028.80000000
0.024557274794
Long
DBT
MUN
US
N
2
2037-05-15
None
0.00000000
N
N
N
N
N
N
ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
N/A
Anne Arundel County Consolidated Special Taxing District
03588WAS2
2150000.00000000
PA
USD
2178251.00000000
0.066529841192
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BJY1
2000000.00000000
PA
USD
2125640.00000000
0.064922954991
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
5283000.00000000
PA
USD
3542462.82000000
0.108196662755
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAE4
8000000.00000000
PA
USD
8237280.00000000
0.251589431272
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4B9
1000000.00000000
PA
USD
1054180.00000000
0.032197587875
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
7695000.00000000
PA
USD
8271355.50000000
0.252630191773
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PDE2
5335000.00000000
PA
USD
5745421.55000000
0.175481146711
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.85000000
N
N
N
N
N
N
BRUNSWICK MD SPL OBLIG
N/A
City of Brunswick MD
117250AD2
675000.00000000
PA
USD
689694.75000000
0.021065195052
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AR7
250000.00000000
PA
USD
244755.00000000
0.007475498131
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UW4
5170000.00000000
PA
USD
5797534.60000000
0.177072824135
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BJZ8
5000000.00000000
PA
USD
5297950.00000000
0.161814121579
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE MET DIST CO
N/A
Village Metropolitan District/The
92708CAC9
3000000.00000000
PA
USD
3097170.00000000
0.094596182095
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BAS3
1280000.00000000
PA
USD
1323481.60000000
0.040422807412
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
LICKING CNTY OH HLTH CARE FACS REVENUE
N/A
County of Licking OH
53166PAE3
6000000.00000000
PA
USD
4210740.00000000
0.128607705678
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
N/A
Yonkers Economic Development Corp
98608MAA9
1050000.00000000
PA
USD
1053076.50000000
0.032163883918
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EU1
3690000.00000000
PA
USD
2644180.20000000
0.080760614268
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH FACS REVENUE
N/A
Farmville Industrial Development Authority
311617BC7
6000000.00000000
PA
USD
6219840.00000000
0.189971205082
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199095AH3
7000000.00000000
PA
USD
7185500.00000000
0.219465146068
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
6.50000000
N
N
N
N
N
N
NORFOLK VA REDEV & HSG AUTH REVENUE
N/A
Norfolk Redevelopment & Housing Authority
655909CN7
3300000.00000000
PA
USD
3434805.00000000
0.104908493638
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342PL7
15640000.00000000
PA
USD
17374319.60000000
0.530660022107
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.13000000
N
N
N
N
N
N
VILLAGE MET DIST CO
N/A
Village Metropolitan District/The
92708CAB1
1500000.00000000
PA
USD
1566315.00000000
0.047839614538
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116BP0
21480000.00000000
PA
USD
21467756.40000000
0.655684961949
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
Tobacco Settlement Financing Corp/VA
88880NAW9
50265000.00000000
PA
USD
9996200.55000000
0.305311754760
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
N/A
Silicon Valley Tobacco Securitization Authority
82706TAD3
20000000.00000000
PA
USD
1612400.00000000
0.049247178556
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BT4
1335000.00000000
PA
USD
1508096.10000000
0.046061447480
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU REVENUE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDP9
2500000.00000000
PA
USD
2619075.00000000
0.079993831666
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FJW3
3815000.00000000
PA
USD
4251664.90000000
0.129857665898
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GMK7
2500000.00000000
PA
USD
2500000.00000000
0.076356950131
Long
DBT
MUN
US
N
2
2049-06-15
Floating
0.14000000
N
N
N
N
N
N
MARIETTA GA DEV AUTH
N/A
Development Authority Of The City Of Marietta
567656EB5
8000000.00000000
PA
USD
8225280.00000000
0.251222917911
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH CCRC
N/A
Alachua County Health Facilities Authority
010684AH1
700000.00000000
PA
USD
766885.00000000
0.023422799880
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
8.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HGY4
500000.00000000
PA
USD
515300.00000000
0.015738694561
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.63000000
N
N
N
N
N
N
OHIO ST POLLUTION CTL REV L RE 03/15 5.625
N/A
OHIO ST POLLUTION CTL REV L RE 03/15 5.625
677ESCAU9
2965000.00000000
PA
USD
296.50000000
0.000009055934
Long
DBT
MUN
US
N
3
2015-03-01
Fixed
5.63000000
Y
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BY9
5250000.00000000
PA
USD
1626397.50000000
0.049674701120
Long
DBT
MUN
US
N
2
2052-12-15
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
3250000.00000000
PA
USD
3729147.50000000
0.113898531876
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BD8
21000000.00000000
PA
USD
1513680.00000000
0.046231995310
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HGX6
500000.00000000
PA
USD
513735.00000000
0.015690895110
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307956V4
1000000.00000000
PA
USD
1044280.00000000
0.031895214353
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P78
3500000.00000000
PA
USD
3872715.00000000
0.118283482451
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045AA0
1250000.00000000
PA
USD
1251962.50000000
0.038238415271
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAC3
1450000.00000000
PA
USD
1589635.00000000
0.048551872168
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LA31
1175000.00000000
PA
USD
725562.50000000
0.022160695851
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DD3
5250000.00000000
PA
USD
1387260.00000000
0.042370777055
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y2Z1
10000000.00000000
PA
USD
10404400.00000000
0.317779300779
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UX2
2500000.00000000
PA
USD
2778750.00000000
0.084870750071
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AZB6
5100000.00000000
PA
USD
5247900.00000000
0.160285455438
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
NTHRN PALM BEACH CNTY FL IMPT DIST
N/A
Northern Palm Beach County Improvement District
665588QQ5
5000000.00000000
PA
USD
5300200.00000000
0.161882842835
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
34290000.00000000
PA
USD
35067697.20000000
1.071064962532
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAD0
4000000.00000000
PA
USD
3692520.00000000
0.112779826200
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AX3
1250000.00000000
PA
USD
1479537.50000000
0.045189188442
Long
DBT
MUN
US
N
2
2040-12-01
Floating
6.10000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152N72
1100000.00000000
PA
USD
1106061.00000000
0.033782177847
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NEN3
2335000.00000000
PA
USD
2495110.95000000
0.076207624952
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XM8
13420000.00000000
PA
USD
8231693.80000000
0.251418813194
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
HAMDEN CT
N/A
Town of Hamden CT
4067927Y1
1720000.00000000
PA
USD
1706205.60000000
0.052112262365
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
N/A
Palm Beach County Health Facilities Authority
696507UR1
7125000.00000000
PA
USD
7591758.75000000
0.231873417714
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
2020-10-26
LORD ABBETT MUNICIPAL INCOME FUND INC
Vito Fronda
Vito Fronda
Treasurer