0001752724-22-268902.txt : 20221128
0001752724-22-268902.hdr.sgml : 20221128
20221128104444
ACCESSION NUMBER: 0001752724-22-268902
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
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: 221422009
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
S000007537
Lord Abbett National Tax-Free Income Fund
C000020589
Class A
LANSX
C000020591
Class C
LTNSX
C000050290
Class I
LTNIX
C000054746
Class F
LANFX
C000188222
Class F3
LONSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000737800
XXXXXXXX
S000007537
C000020589
C000050290
C000188222
C000020591
C000054746
LORD ABBETT MUNICIPAL INCOME FUND INC
811-03942
0000737800
549300XUEL89M6K51F43
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett National Tax-Free Income Fund
S000007537
PRC1FLSEOTHPTH5GWH03
2022-09-30
2022-09-30
N
3416410715.43
42589532.04
3373821183.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17600625.00000000
0.00000000
0.00000000
0.00000000
USD
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCW7
975000.00000000
PA
USD
911425.61000000
0.027014638905
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
5345000.00000000
PA
USD
5645746.58000000
0.167339828435
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
9565000.00000000
PA
USD
10913784.56000000
0.323484380669
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CY20
5000000.00000000
PA
USD
4922632.50000000
0.145906739937
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JCA4
12500000.00000000
PA
USD
12363933.75000000
0.366466776925
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
N/A
Onondaga County Trust for Cultural Resources
68276FDP2
8000000.00000000
PA
USD
8395625.60000000
0.248846193785
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
6875000.00000000
PA
USD
6914157.94000000
0.204935518635
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AV8
20605000.00000000
PA
USD
20003612.17000000
0.592906709711
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459165K9
7500000.00000000
PA
USD
8227422.00000000
0.243860642066
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Inland Valley Development Agency
45750TAA1
4875000.00000000
PA
USD
4958774.93000000
0.146978000921
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAN LEANDRO CA UNIF SCH DIST
N/A
San Leandro Unified School District
798458WA9
10500000.00000000
PA
USD
11213800.50000000
0.332376847807
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP REVENUE
N/A
Niagara Area Development Corp
653541BJ0
1500000.00000000
PA
USD
1198743.30000000
0.035530730137
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
N/A
Territory of Guam
40065NCR6
1500000.00000000
PA
USD
1214925.15000000
0.036010359884
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDN1
2250000.00000000
PA
USD
2031121.13000000
0.060202394246
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
3000000.00000000
PA
USD
3095466.60000000
0.091749575088
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
1500000.00000000
PA
USD
1529072.85000000
0.045321692137
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVENUE
N/A
City of Valparaiso IN
92028RAC9
2000000.00000000
PA
USD
2056605.40000000
0.060957747557
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLK9
4450000.00000000
PA
USD
3058138.79000000
0.090643179462
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QZJ2
5000000.00000000
PA
USD
3487772.50000000
0.103377515002
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072R4
5000000.00000000
PA
USD
4759085.50000000
0.141059209759
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GHU9
3000000.00000000
PA
USD
3119894.70000000
0.092473623538
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD REVENUE
N/A
County of Baltimore MD
059151DK3
1500000.00000000
PA
USD
1325568.90000000
0.039289838670
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
N/A
County of Richland SC
76363PAE5
6625000.00000000
PA
USD
6608285.79000000
0.195869473537
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.87500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAF4
2725000.00000000
PA
USD
2655198.31000000
0.078700030786
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM43
5000000.00000000
PA
USD
3499921.50000000
0.103737611146
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBX5
5000000.00000000
PA
USD
4995978.50000000
0.148080714075
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSION
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS59
4904461.85000000
PA
USD
4165430.56000000
0.123463287873
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
5000000.00000000
PA
USD
4478057.00000000
0.132729530007
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BP4
5000000.00000000
PA
USD
2207487.00000000
0.065429875503
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAX6
2115000.00000000
PA
USD
1873957.89000000
0.055544078602
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
N/A
CSCDA Community Improvement Authority
126292AS0
3250000.00000000
PA
USD
2149998.83000000
0.063725927164
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
3000000.00000000
PA
USD
2910757.20000000
0.086274791750
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224LN7
9000000.00000000
PA
USD
9391053.60000000
0.278350662039
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036CD6
5000000.00000000
PA
USD
4539491.50000000
0.134550447497
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCU1
4000000.00000000
PA
USD
3444812.00000000
0.102104166544
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority
88927PAJ8
1000000.00000000
PA
USD
979870.00000000
0.029043329410
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XF3
10000000.00000000
PA
USD
7595524.00000000
0.225131196561
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758XR9
7000000.00000000
PA
USD
7385098.00000000
0.218894173655
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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
64971XKT4
7840000.00000000
PA
USD
7840000.00000000
0.232377460862
Long
DBT
MUN
US
N
2
2034-05-01
Floating
2.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74444KBZ6
1125000.00000000
PA
USD
847364.63000000
0.025115872594
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CP9
2250000.00000000
PA
USD
2159078.85000000
0.063995058796
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDX7
2000000.00000000
PA
USD
1878051.00000000
0.055665398309
Long
DBT
MUN
US
N
2
2052-09-01
Floating
4.00000000
N
N
N
N
N
N
FORT BEND CNTY TX INDL DEV CORP
N/A
Fort Bend County Industrial Development Corp
346786AG1
3500000.00000000
PA
USD
3270478.05000000
0.096936911360
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C6Z8
3700000.00000000
PA
USD
3871706.27000000
0.114757305131
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827H66
9800000.00000000
PA
USD
9948762.04000000
0.294881130303
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DUF4
3000000.00000000
PA
USD
2998152.30000000
0.088865180963
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
N/A
Regents of the University of California Medical Center Pooled Revenue
913366JX9
660000.00000000
PA
USD
663912.61000000
0.019678357977
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
N/A
Los Angeles County Public Works Financing Authority
54473EVR2
6240000.00000000
PA
USD
6701106.67000000
0.198620682773
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RQA0
5755000.00000000
PA
USD
4696736.65000000
0.139211190952
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3E5
1706025.00000000
PA
USD
1714034.45000000
0.050803950678
Long
DBT
MUN
US
N
2
2023-07-01
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
74529JRK3
39000.00000000
PA
USD
32208.53000000
0.000954660257
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AN6
160000.00000000
PA
USD
163528.32000000
0.004846976502
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA REVENUE
N/A
Tobacco Settlement Financing Corp/LA
88880PCN2
2310000.00000000
PA
USD
2353612.34000000
0.069761027987
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
CASITAS MUNI WTR DIST CA SPL TAX
N/A
Casitas Municipal Water District
14762PAY9
500000.00000000
PA
USD
521534.70000000
0.015458279252
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DEE8
13400000.00000000
PA
USD
13396282.84000000
0.397065585631
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WD35
6950000.00000000
PA
USD
6989956.94000000
0.207182199649
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEV3
1410000.00000000
PA
USD
1127387.07000000
0.033415732746
Long
DBT
MUN
US
N
3
2047-10-01
Fixed
6.85000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145JT5
7825000.00000000
PA
USD
7954398.11000000
0.235768218812
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3X2
3120000.00000000
PA
USD
2844927.07000000
0.084323587865
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
N/A
Metropolitan Washington Airports Authority
592647DD0
4525000.00000000
PA
USD
4583020.91000000
0.135840658436
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QC65
2675000.00000000
PA
USD
2910633.26000000
0.086271118170
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.50000000
N
N
N
N
N
N
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
N/A
Phenix City Industrial Development Board
717346AQ3
2945000.00000000
PA
USD
2850487.00000000
0.084488384092
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.12500000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DA71
5580000.00000000
PA
USD
4618278.07000000
0.136885680033
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054BE5
1625000.00000000
PA
USD
1573894.08000000
0.046650192599
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105JJ0
16723000.00000000
PA
USD
14109557.99000000
0.418207048419
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBS5
2360000.00000000
PA
USD
2014773.06000000
0.059717837741
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGH6
1650000.00000000
PA
USD
1728048.80000000
0.051219335764
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCU4
9325000.00000000
PA
USD
7136793.64000000
0.211534436831
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
4624607L4
3535000.00000000
PA
USD
3503085.31000000
0.103831386418
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA PUBLIC HOSP DIST #4
N/A
King County Public Hospital District No 4
494794FC9
5000000.00000000
PA
USD
4615025.50000000
0.136789273916
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HVU7
4000000.00000000
PA
USD
4028191.20000000
0.119395515679
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENUE
N/A
Wayne County Airport Authority
944514F29
2825000.00000000
PA
USD
2826019.54000000
0.083763169011
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
N/A
Maricopa County Industrial Development Authority
56678TAA7
2000000.00000000
PA
USD
1538555.60000000
0.045602760679
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STP9
2500000.00000000
PA
USD
2070717.25000000
0.061376022540
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DM5
3740000.00000000
PA
USD
2673785.84000000
0.079250964845
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
3.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BZ6
915000.00000000
PA
USD
943990.31000000
0.027979856035
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UL2
4440000.00000000
PA
USD
4417968.72000000
0.130948514454
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CV9
2650000.00000000
PA
USD
2352577.78000000
0.069730363647
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENUE
N/A
County of Montgomery OH
613520PD1
7000000.00000000
PA
USD
5966852.50000000
0.176857402205
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK VA WTR REVENUE
N/A
City of Norfolk VA Water Revenue
656009KW6
1000000.00000000
PA
USD
1057301.70000000
0.031338403623
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AFQ5
4265000.00000000
PA
USD
4256635.91000000
0.126166612829
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REVENUE
N/A
County of Miami-Dade Seaport Department
59335KDH7
9325000.00000000
PA
USD
8002286.05000000
0.237187616504
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UV6
2000000.00000000
PA
USD
2033776.00000000
0.060281084546
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAB3
6555000.00000000
PA
USD
6713866.32000000
0.198998878572
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
N/A
Duluth Economic Development Authority
26444CHE5
5000000.00000000
PA
USD
4912470.00000000
0.145605523617
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
GRAMERCY FARMS FL CDD SPL ASSMNT
N/A
Gramercy Farms Community Development District
384873AA3
1340000.00000000
PA
USD
214.40000000
0.000006354812
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
5.25000000
Y
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
15365000.00000000
PA
USD
11086227.02000000
0.328595572123
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498LW6
1500000.00000000
PA
USD
1502483.40000000
0.044533581311
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FA3
865000.00000000
PA
USD
885200.52000000
0.026237327703
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
N/A
California County Tobacco Securitization Agency
13016NFB5
195000.00000000
PA
USD
184557.71000000
0.005470287249
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896QH1
1500000.00000000
PA
USD
1520696.70000000
0.045073423199
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
County of Luzerne PA
550697VF0
4215000.00000000
PA
USD
4389001.52000000
0.130089927160
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593M41
13500000.00000000
PA
USD
11939625.45000000
0.353890286443
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
EAGLE CNTY CO ARPT TERMINAL CORP
N/A
Eagle County Airport Terminal Corp
26947EBQ2
2430000.00000000
PA
USD
2440469.90000000
0.072335484524
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152B91
3580000.00000000
PA
USD
3469346.14000000
0.102831358018
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA SPL TAX
549300PJ9FL2XGFR8J79
City of Irvine CA
46360TDF7
500000.00000000
PA
USD
502417.80000000
0.014891654675
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BXV8
3750000.00000000
PA
USD
3753816.75000000
0.111263061850
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO MUNI FIN CORP
549300CR13DAYKUKQN03
St Louis Municipal Finance Corp
79165TUC3
2500000.00000000
PA
USD
2530923.25000000
0.075016520213
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXZ4
5000000.00000000
PA
USD
5031786.50000000
0.149142062560
Long
DBT
MUN
US
N
2
2048-01-01
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
1712776.28000000
0.050766658542
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
549300Q2EHQ6RJPQKP05
New York City Water & Sewer System
64972GFA7
500000.00000000
PA
USD
509773.00000000
0.015109662672
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
N/A
Phenix City Industrial Development Board
717346AR1
3050000.00000000
PA
USD
2930845.35000000
0.086870204159
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WU7
4600000.00000000
PA
USD
4515406.92000000
0.133836580973
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
N/A
FHLMC Multifamily VRD Certificates
31350ABT4
5485000.00000000
PA
USD
5502544.87000000
0.163095332292
Long
DBT
USGSE
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XM57
1600000.00000000
PA
USD
1616546.56000000
0.047914411349
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFU4
7280000.00000000
PA
USD
5166886.09000000
0.153146412010
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035G77
750000.00000000
PA
USD
755163.00000000
0.022383017918
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST COPS
N/A
Commonwealth of Pennsylvania
709144PB9
2375000.00000000
PA
USD
2066943.98000000
0.061264182884
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
2000000.00000000
PA
USD
1926369.20000000
0.057097548900
Long
DBT
MUN
US
N
2
2033-11-01
Floating
2.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENUE
N/A
Wayne County Airport Authority
944514RR1
1700000.00000000
PA
USD
1704193.73000000
0.050512271912
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224C80
3425000.00000000
PA
USD
3186603.90000000
0.094450883042
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593M58
1020000.00000000
PA
USD
1034137.00000000
0.030651802327
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAE9
1000000.00000000
PA
USD
876745.10000000
0.025986709204
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HMG3
2235248.67000000
PA
USD
2209937.16000000
0.065502498202
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
33915000.00000000
PA
USD
28530579.99000000
0.845645884567
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UW4
2070000.00000000
PA
USD
2097934.86000000
0.062182752018
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74444KBX1
1380000.00000000
PA
USD
1103577.58000000
0.032710019885
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X8V6
4000000.00000000
PA
USD
3645413.20000000
0.108049982552
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCU3
1000000.00000000
PA
USD
1017389.70000000
0.030155412652
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
4500000.00000000
PA
USD
4458302.55000000
0.132144008459
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AS5
7365000.00000000
PA
USD
6147228.18000000
0.182203734159
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698QS4
2500000.00000000
PA
USD
2214671.50000000
0.065642823955
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443CAC7
5250000.00000000
PA
USD
5210976.23000000
0.154453242977
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
N/A
City of Los Angeles Department of Airports
544445WF2
5115000.00000000
PA
USD
5355109.86000000
0.158725361212
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAB6
1500000.00000000
PA
USD
1289303.10000000
0.038214921002
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EE1
5085000.00000000
PA
USD
4169587.62000000
0.123586503058
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBE7
7250000.00000000
PA
USD
7471757.20000000
0.221462750805
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Northern California
888794BX1
2250000.00000000
PA
USD
1832068.35000000
0.054302473380
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
S W OH LOCAL SCH DIST HAMILTON CNTY
N/A
Southwest Local School District/Hamilton County
845080KC3
7000000.00000000
PA
USD
6082346.90000000
0.180280654171
Long
DBT
MUN
US
N
2
2055-01-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527D7
7500000.00000000
PA
USD
6359208.75000000
0.188486834492
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WK3
6760000.00000000
PA
USD
2830984.57000000
0.083910332412
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RW51
12500000.00000000
PA
USD
8978811.25000000
0.266131806101
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
3.00000000
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
6065000.00000000
PA
USD
5889645.08000000
0.174568975646
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FAY2
1810000.00000000
PA
USD
1679530.49000000
0.049781253916
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAR2
3425000.00000000
PA
USD
3090770.01000000
0.091610368244
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
N/A
River Islands Public Financing Authority
76827QGR8
2500000.00000000
PA
USD
2629309.75000000
0.077932694327
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367J4
15680000.00000000
PA
USD
13268563.39000000
0.393279983400
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP REVENUE
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDQ9
5500000.00000000
PA
USD
4645746.60000000
0.137699846775
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PL71
10000000.00000000
PA
USD
10051448.00000000
0.297924740335
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
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
64971XXV5
4500000.00000000
PA
USD
4186536.30000000
0.124088861632
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CUH3
11390000.00000000
PA
USD
8521264.48000000
0.252570127959
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EQ1
5000000.00000000
PA
USD
5249281.50000000
0.155588610500
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENUE
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399JU1
5000000.00000000
PA
USD
5049229.50000000
0.149659072770
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQD4
2000000.00000000
PA
USD
1796253.20000000
0.053240912969
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENUE
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PF7
5290000.00000000
PA
USD
4414114.60000000
0.130834278406
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
ROANOKE VA ECON DEV AUTH HOSPREVENUE
549300P5QQORJY0U4T83
Roanoke Economic Development Authority
770082BY0
6956000.00000000
PA
USD
4928953.43000000
0.146094092190
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URN0
2000000.00000000
PA
USD
1790393.60000000
0.053067234529
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UB31
7545000.00000000
PA
USD
5227138.28000000
0.154932285852
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
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
5803000.00000000
PA
USD
5026987.44000000
0.148999818506
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
3000000.00000000
PA
USD
2717308.20000000
0.080540966823
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593F80
9375000.00000000
PA
USD
9255395.63000000
0.274329762216
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGC0
1140000.00000000
PA
USD
1092805.25000000
0.032390728215
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CX2
8500000.00000000
PA
USD
7983000.25000000
0.236615985734
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFX1
2135000.00000000
PA
USD
2076687.60000000
0.061552983608
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
407273.00000000
PA
USD
416245.96000000
0.012337522867
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682RM7
7700000.00000000
PA
USD
8260722.47000000
0.244847667406
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072T0
2000000.00000000
PA
USD
1869034.80000000
0.055398158301
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Berks County Industrial Development Authority
08451PAT8
5000000.00000000
PA
USD
3215059.50000000
0.095294306521
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP REVENUE
N/A
Oneida County Local Development Corp
682440BM3
4500000.00000000
PA
USD
3827082.15000000
0.113434647006
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443DEW7
1000000.00000000
PA
USD
943881.90000000
0.027976642764
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AZ7
3090000.00000000
PA
USD
2535497.96000000
0.075152114536
Long
DBT
MUN
US
N
3
2038-11-01
Floating
3.33400000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VH5
1765000.00000000
PA
USD
1180674.51000000
0.034995171522
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647DC1
3750000.00000000
PA
USD
3807843.75000000
0.112864421171
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794C75
4425000.00000000
PA
USD
4067491.42000000
0.120560373502
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525Y3
1470000.00000000
PA
USD
1196082.70000000
0.035451870000
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604CH7
2000000.00000000
PA
USD
2061901.00000000
0.061114709047
Long
DBT
MUN
US
N
2
2035-10-01
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
249182HN9
8000000.00000000
PA
USD
8019043.20000000
0.237684298132
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604CM6
750000.00000000
PA
USD
786138.60000000
0.023301134152
Long
DBT
MUN
US
N
2
2036-10-01
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
74529JPW9
4895000.00000000
PA
USD
4192869.03000000
0.124276563637
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBC0
2000000.00000000
PA
USD
1926815.20000000
0.057110768332
Long
DBT
MUN
US
N
2
2053-04-01
Floating
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
2700000.00000000
PA
USD
2790130.86000000
0.082699429173
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR REVENUE
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893W72
4475000.00000000
PA
USD
4644274.48000000
0.137656213164
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BZG1
245000.00000000
PA
USD
245428.60000000
0.007274499348
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GFX5
3055000.00000000
PA
USD
3064959.91000000
0.090845357338
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682RL9
5000000.00000000
PA
USD
5341275.50000000
0.158315311027
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQH5
2685000.00000000
PA
USD
2650344.44000000
0.078556162165
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P84
3000000.00000000
PA
USD
3140647.20000000
0.093088727270
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXD6
4750000.00000000
PA
USD
4858272.45000000
0.143999109197
Long
DBT
MUN
US
N
2
2039-07-01
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
74529JPX7
6033000.00000000
PA
USD
5341028.78000000
0.158307998251
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182C6
7500000.00000000
PA
USD
7523479.50000000
0.222995798859
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.62500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
594479FR3
300000.00000000
PA
USD
266502.18000000
0.007899119885
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.30000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REV
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBE5
5500000.00000000
PA
USD
5449277.90000000
0.161516500246
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
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
64971XKS6
1175000.00000000
PA
USD
1175000.00000000
0.034826979147
Long
DBT
MUN
US
N
2
2044-11-01
Floating
2.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CJ3
3275000.00000000
PA
USD
3256830.63000000
0.096532402073
Long
DBT
MUN
US
N
2
2030-01-01
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
882667BS6
1375000.00000000
PA
USD
1197281.53000000
0.035487403300
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YQS9
500000.00000000
PA
USD
512431.00000000
0.015188445745
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
389162.00000000
PA
USD
397565.21000000
0.011783825768
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DUN7
5000000.00000000
PA
USD
5179279.00000000
0.153513737642
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528ULF6
7120000.00000000
PA
USD
7248021.87000000
0.214831239595
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955V5
1875000.00000000
PA
USD
1866650.44000000
0.055327485913
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
3375000.00000000
PA
USD
3249969.41000000
0.096329035634
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH
N/A
Berks County Municipal Authority/The
084538GX9
10000000.00000000
PA
USD
6968331.00000000
0.206541207172
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHE6
1300000.00000000
PA
USD
1188156.97000000
0.035216951504
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCZ2
1100000.00000000
PA
USD
1110653.17000000
0.032919740247
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883XT4
995000.00000000
PA
USD
1012979.45000000
0.030024692920
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC22
000000000
-407.00000000
NC
USD
4361749.81000000
0.129282186959
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USZ2 COMDTY
2022-12-20
-55809093.56000000
USD
4361749.81000000
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GFZ0
4540000.00000000
PA
USD
4476454.07000000
0.132682019190
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PBF2
10000000.00000000
PA
USD
10199799.00000000
0.302321861342
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAJ4
7406184.27000000
PA
USD
6345169.13000000
0.188070700404
Long
ABS-MBS
CORP
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794A51
11905000.00000000
PA
USD
11870708.84000000
0.351847599346
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
6000000.00000000
PA
USD
6159724.20000000
0.182574115970
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429U96
8000000.00000000
PA
USD
8377149.60000000
0.248298565473
Long
DBT
MUN
US
N
2
2036-06-15
Floating
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185KM2
2150000.00000000
PA
USD
2239601.25000000
0.066381741303
Long
DBT
MUN
US
N
2
2031-11-15
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
018444AX7
1845000.00000000
PA
USD
1805574.38000000
0.053517192579
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AS9
1300000.00000000
PA
USD
1215277.05000000
0.036020790194
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
4510000.00000000
PA
USD
4335780.05000000
0.128512443734
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
549300Q2EHQ6RJPQKP05
New York City Water & Sewer System
64972GZB3
8690000.00000000
PA
USD
8690000.00000000
0.257571445777
Long
DBT
MUN
US
N
2
2045-06-15
Floating
2.78000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
Wilkes-Barre Area School District/PA
968261NS2
2500000.00000000
PA
USD
2608266.00000000
0.077308957950
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE
N/A
County of Miami-Dade FL Rickenbacker Causeway Revenue
59335LAT2
1160000.00000000
PA
USD
1172585.07000000
0.034755400664
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAJ1
10000000.00000000
PA
USD
8522464.00000000
0.252605681710
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EA7
1000000.00000000
PA
USD
995948.40000000
0.029519892900
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH REVENUE
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
46247DAG2
1800000.00000000
PA
USD
1721543.22000000
0.051026510488
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EQ5
1000000.00000000
PA
USD
1009398.80000000
0.029918562518
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAVANNAH GA HOSP AUTH
N/A
Savannah Hospital Authority
804833FD8
5000000.00000000
PA
USD
4370764.00000000
0.129549367391
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
CARROLL CNTY KY ENVRNMNTL FACS REVENUE
N/A
County of Carroll KY
14483RAU1
7500000.00000000
PA
USD
5533947.00000000
0.164026090868
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.12500000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519EY7
13500000.00000000
PA
USD
9913881.60000000
0.293847274680
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EK1
6000000.00000000
PA
USD
6138500.40000000
0.181945042915
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.50000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
N/A
Hampton Roads Transportation Accountability Commission
40934TAT0
7500000.00000000
PA
USD
8319304.50000000
0.246584037736
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS
N/A
Tender Option Bond Trust Receipts/Certificates
88035DLD5
4775000.00000000
PA
USD
4679861.95000000
0.138711025143
Long
DBT
MUN
US
N
2
2053-07-01
Variable
6.98100000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HZW5
545000.00000000
PA
USD
577755.48000000
0.017124662173
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218C43
2250000.00000000
PA
USD
2248223.63000000
0.066637308493
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966K3L5
6575000.00000000
PA
USD
6672167.32000000
0.197762920952
Long
DBT
MUN
US
N
2
2027-08-01
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
882667BQ0
2125000.00000000
PA
USD
1868892.88000000
0.055393951795
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
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
64971WEK2
1000000.00000000
PA
USD
1017071.10000000
0.030145969353
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758UG6
3600000.00000000
PA
USD
3730448.16000000
0.110570417257
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CA UNIF SCH DIST
N/A
Stockton Unified School District
861419SU4
750000.00000000
PA
USD
750669.98000000
0.022249844884
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136WT0
750000.00000000
PA
USD
754762.50000000
0.022371147105
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KAW8
5750000.00000000
PA
USD
5780952.25000000
0.171347322094
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WE8
2200000.00000000
PA
USD
2008213.24000000
0.059523404793
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTL8
5050000.00000000
PA
USD
5010439.31000000
0.148509332227
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS20
6940000.00000000
PA
USD
6884316.91000000
0.204051031035
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency
60406UAM9
5000000.00000000
PA
USD
4978180.00000000
0.147553166851
Long
DBT
MUN
US
N
2
2052-12-01
Floating
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XC5
1750000.00000000
PA
USD
1753377.33000000
0.051970072943
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS
N/A
Tender Option Bond Trust Receipts/Certificates
88035DPZ2
9690000.00000000
PA
USD
10668569.26000000
0.316216203529
Long
DBT
MUN
US
N
2
2052-07-01
Variable
7.65800000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XJ5
1935000.00000000
PA
USD
1249744.71000000
0.037042411025
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152B42
6200000.00000000
PA
USD
6151923.34000000
0.182342898618
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P67
1975000.00000000
PA
USD
1802264.33000000
0.053419082756
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDY1
3630000.00000000
PA
USD
3095258.17000000
0.091743397226
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241ABC6
9000000.00000000
PA
USD
8553908.70000000
0.253537702060
Long
DBT
MUN
US
N
2
2027-11-15
Floating
3.39600000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WN5
2255000.00000000
PA
USD
2264213.03000000
0.067111234025
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CQ7
3295000.00000000
PA
USD
2913920.73000000
0.086368558723
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VL0
2400000.00000000
PA
USD
2409805.44000000
0.071426590474
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
N/A
New York Transportation Development Corp
650116FK7
5000000.00000000
PA
USD
4915439.50000000
0.145693539545
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority
88927PAL3
1000000.00000000
PA
USD
908335.50000000
0.026923048099
Long
DBT
MUN
US
N
3
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH
N/A
Berks County Municipal Authority/The
084538JC2
605000.00000000
PA
USD
510163.47000000
0.015121236196
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTF2
19250000.00000000
PA
USD
14275303.35000000
0.423119737948
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CZ7
11500000.00000000
PA
USD
10804056.80000000
0.320232051810
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BG6
7905000.00000000
PA
USD
8307439.60000000
0.246232362310
Long
DBT
MUN
US
N
2
2062-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SBC7
650000.00000000
PA
USD
656674.72000000
0.019463827046
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L32
15000000.00000000
PA
USD
6713736.00000000
0.198995015890
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
ANTELOPE VLY CA HLTHCARE DIST
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District
036680BZ8
2615000.00000000
PA
USD
2330494.80000000
0.069075824512
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HCH8
3000000.00000000
PA
USD
3126361.50000000
0.092665299376
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BB4
10000000.00000000
PA
USD
10282779.00000000
0.304781387070
Long
DBT
MUN
US
N
2
2039-11-01
Floating
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BQJ5
5000000.00000000
PA
USD
5053554.00000000
0.149787250873
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
N/A
University of Illinois
914353U62
4965000.00000000
PA
USD
4470153.84000000
0.132495280485
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105HY9
5000000.00000000
PA
USD
3011286.00000000
0.089254463598
Long
DBT
MUN
US
N
2
2033-01-15
None
0.00000000
N
N
N
N
N
N
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT
N/A
Spring Valley Community Infrastructure District No 1
850072AA7
4375000.00000000
PA
USD
3086761.56000000
0.091491557857
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
1200000.00000000
PA
USD
1312792.32000000
0.038911141066
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
N/A
Pennsylvania Higher Educational Facilities Authority
70917S6Y4
7000000.00000000
PA
USD
6028525.30000000
0.178685382902
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PCE4
4000000.00000000
PA
USD
3256631.60000000
0.096526502828
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
N/A
Industrial Pollution Control Financing Authority of Gloucester County/The
37969RAA9
500000.00000000
PA
USD
505631.45000000
0.014986907204
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
1750000.00000000
PA
USD
1701907.38000000
0.050444504539
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE
N/A
County of Miami-Dade FL Rickenbacker Causeway Revenue
59335LAR6
550000.00000000
PA
USD
557715.62000000
0.016530681078
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KG2
5000000.00000000
PA
USD
4999728.50000000
0.148191864009
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615HA7
6500000.00000000
PA
USD
5654296.05000000
0.167593234574
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M48
4610000.00000000
PA
USD
4090187.93000000
0.121233097656
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFY9
1500000.00000000
PA
USD
1429488.30000000
0.042370007842
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAA7
1455000.00000000
PA
USD
1274393.91000000
0.037773012875
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182H5
3500000.00000000
PA
USD
3549931.35000000
0.105219902212
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBL0
18200000.00000000
PA
USD
18737225.78000000
0.555371039587
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
N/A
Duluth Economic Development Authority
26444CHD7
2870000.00000000
PA
USD
2873292.18000000
0.085164329222
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Northern California
888794BW3
1000000.00000000
PA
USD
891893.30000000
0.026435701583
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
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
64971XLN6
7000000.00000000
PA
USD
5115019.70000000
0.151609093131
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PG1
5000000.00000000
PA
USD
4978988.00000000
0.147577115957
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527H8
6000000.00000000
PA
USD
4990548.00000000
0.147919754152
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423485T1
2500000.00000000
PA
USD
2504557.75000000
0.074235047261
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
N/A
Chicago Transit Authority
16772PBU9
2835000.00000000
PA
USD
2839646.00000000
0.084167057044
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4C8
5142778.00000000
PA
USD
2320678.57000000
0.068784871629
Long
DBT
MUN
US
N
2
2051-11-01
Variable
5.06900000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364H1
3500000.00000000
PA
USD
3528625.80000000
0.104588406088
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
N/A
Pennsylvania Higher Educational Facilities Authority
70917S6W8
3055000.00000000
PA
USD
2696806.14000000
0.079933286129
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NEP8
1000000.00000000
PA
USD
893714.20000000
0.026489673027
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
N/A
Commonwealth Financing Authority
20282EAS5
15000000.00000000
PA
USD
13984834.50000000
0.414510246389
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBD9
3425000.00000000
PA
USD
3476222.25000000
0.103035165796
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AUTH
N/A
San Diego County Regional Airport Authority
79739GMZ6
10475000.00000000
PA
USD
10589154.46000000
0.313862350267
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EJY4
1285000.00000000
PA
USD
1294803.65000000
0.038377957206
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218C35
1320000.00000000
PA
USD
1327874.33000000
0.039358171575
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCR8
1250000.00000000
PA
USD
1340130.50000000
0.039721444236
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZU6
525000.00000000
PA
USD
535552.03000000
0.015873752664
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
N/A
Palm Beach County Health Facilities Authority
696507UR1
2375000.00000000
PA
USD
2020399.91000000
0.059884617476
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TSN4
3500000.00000000
PA
USD
3036020.75000000
0.089987601149
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCU3
375000.00000000
PA
USD
378364.91000000
0.011214729217
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDU REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203ACF2
6000000.00000000
PA
USD
6082056.00000000
0.180272031900
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.12500000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAN4
5500000.00000000
PA
USD
3269921.60000000
0.096920418192
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLD9
600000.00000000
PA
USD
554712.48000000
0.016441668062
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224FS3
750000.00000000
PA
USD
767115.15000000
0.022737279431
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
N/A
Iowa Tobacco Settlement Authority
888805CF3
2000000.00000000
PA
USD
1628456.20000000
0.048267412867
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CANAVERAL FL PORT AUTH
N/A
Canaveral Port Authority
137288HP4
4630000.00000000
PA
USD
4702238.65000000
0.139374270134
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE
N/A
State of Connecticut Bradley International Airport CFC Revenue
20773CAA4
3425000.00000000
PA
USD
3160990.38000000
0.093691698764
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
5355000.00000000
PA
USD
5039386.47000000
0.149367325536
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DA4
5250000.00000000
PA
USD
5316974.25000000
0.157595022408
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104PC6
2685000.00000000
PA
USD
2746444.08000000
0.081404553789
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367K1
5000000.00000000
PA
USD
4951648.50000000
0.146766773662
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYT3
270000.00000000
PA
USD
201150.00000000
0.005962082430
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
N/A
Railsplitter Tobacco Settlement Authority
75076PAZ8
3325000.00000000
PA
USD
3457583.71000000
0.102482719802
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WK9
5000000.00000000
PA
USD
4765952.00000000
0.141262732697
Long
DBT
MUN
US
N
2
2028-07-01
Floating
2.10000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAE5
5722352.27000000
PA
USD
4947342.63000000
0.146639147752
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Z56
3810000.00000000
PA
USD
3675889.14000000
0.108953288873
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCK1
8590000.00000000
PA
USD
7335573.09000000
0.217426256202
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CV6
970000.00000000
PA
USD
970595.00000000
0.028768418574
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBK4
2800000.00000000
PA
USD
2567533.08000000
0.076101634924
Long
DBT
MUN
US
N
2
2037-06-01
Floating
3.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WLT1
250000.00000000
PA
USD
254213.25000000
0.007534876218
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526M8
2600000.00000000
PA
USD
2658269.64000000
0.078791064952
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TH4
5000000.00000000
PA
USD
3949815.50000000
0.117072461322
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205FK1
855000.00000000
PA
USD
513000.00000000
0.015205310895
Long
DBT
MUN
US
N
2
2016-12-01
Fixed
5.00000000
Y
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DTL9
5000000.00000000
PA
USD
5223487.50000000
0.154824076798
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE
N/A
County of Trimble KY
896221AD0
12500000.00000000
PA
USD
11472148.75000000
0.340034285352
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.75000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
N/A
Hillsborough County Industrial Development Authority
43233AFC5
9280000.00000000
PA
USD
7479719.90000000
0.221698765092
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAZ6
8950000.00000000
PA
USD
9371367.79000000
0.277767174980
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
64985TAK7
10935000.00000000
PA
USD
11405523.21000000
0.338059505528
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
N/A
New York Transportation Development Corp
650110AC3
5885000.00000000
PA
USD
4865369.61000000
0.144209468894
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
7540000.00000000
PA
USD
6994708.71000000
0.207323042028
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAW7
18600000.00000000
PA
USD
17854982.58000000
0.529221366796
Long
DBT
MUN
US
N
2
2052-12-01
Floating
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FT9
5000000.00000000
PA
USD
5060173.50000000
0.149983452736
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAH0
9840000.00000000
PA
USD
9353233.90000000
0.277229686802
Long
DBT
MUN
US
N
2
2051-11-01
Floating
4.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190M70
2000000.00000000
PA
USD
2062658.20000000
0.061137152441
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
8925000.00000000
PA
USD
9033358.43000000
0.267748583548
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
Development Authority of Appling County
038315EV5
6850000.00000000
PA
USD
6850000.00000000
0.203033878432
Long
DBT
MUN
US
N
2
2041-09-01
Floating
2.96000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CH7
2455000.00000000
PA
USD
2450258.41000000
0.072625615787
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DEU9
7000000.00000000
PA
USD
7048909.70000000
0.208929558410
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCS1
2000000.00000000
PA
USD
2038299.40000000
0.060415158042
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K90
10000000.00000000
PA
USD
4755661.00000000
0.140957707640
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGF3
1450000.00000000
PA
USD
1210932.56000000
0.035892019587
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
594479FT9
925000.00000000
PA
USD
715135.26000000
0.021196596414
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G45
2400000.00000000
PA
USD
2415756.72000000
0.071602986308
Long
DBT
MUN
US
N
2
2030-01-01
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
74529JRJ6
5253000.00000000
PA
USD
4550536.80000000
0.134877829992
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CVV9
7500000.00000000
PA
USD
7894087.50000000
0.233980613402
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116ES1
1500000.00000000
PA
USD
1507853.25000000
0.044692743569
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH
N/A
Gainesville & Hall County Hospital Authority
362762PH3
5545000.00000000
PA
USD
5762759.91000000
0.170808101459
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MCE7
20000000.00000000
PA
USD
913266.00000000
0.027069188032
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGH9
4725000.00000000
PA
USD
3870187.49000000
0.114712288518
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PE65
10000000.00000000
PA
USD
10087418.00000000
0.298990890497
Long
DBT
MUN
US
N
2
2030-09-15
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
74529JPV1
129000.00000000
PA
USD
114948.62000000
0.003407075056
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104NY0
4000000.00000000
PA
USD
3479457.60000000
0.103131061513
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
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
64971XAJ7
1000000.00000000
PA
USD
922539.20000000
0.027344045515
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BHX9
5037000.00000000
PA
USD
3551313.18000000
0.105260859629
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AM6
2000000.00000000
PA
USD
1973866.60000000
0.058505370993
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
2000000.00000000
PA
USD
1972264.60000000
0.058457887741
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VL6
1750000.00000000
PA
USD
1619832.55000000
0.048011808034
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BM5
4415000.00000000
PA
USD
4419218.09000000
0.130985545759
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
N/A
Casino Reinvestment Development Authority Inc
14760RAV3
3300000.00000000
PA
USD
3346758.69000000
0.099197868176
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
N/A
California School Finance Authority
13059TFH7
1650000.00000000
PA
USD
1567435.32000000
0.046458755067
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
N/A
Hoover Industrial Development Board
439241AA8
1100000.00000000
PA
USD
1121526.67000000
0.033242030594
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248BE6
3750000.00000000
PA
USD
3724816.50000000
0.110403494955
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
5400000.00000000
PA
USD
5330049.48000000
0.157982571994
Long
DBT
MUN
US
N
2
2049-11-15
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
54714FAG5
2845000.00000000
PA
USD
2846788.08000000
0.084378748168
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAC9
14147543.43000000
PA
USD
13464825.43000000
0.399097186783
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CM6
12450000.00000000
PA
USD
12150767.99000000
0.360148547582
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
COMPTON CA WTR REVENUE
N/A
City of Compton CA Water Revenue
204744AK2
5500000.00000000
PA
USD
5505378.45000000
0.163179319553
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045NJ7
1000000.00000000
PA
USD
910128.60000000
0.026976195551
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DS2
1390000.00000000
PA
USD
1351010.92000000
0.040043939692
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CT8
5555000.00000000
PA
USD
5100672.66000000
0.151183847120
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCV1
580000.00000000
PA
USD
589680.55000000
0.017478121036
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ABH8
8492489.41000000
PA
USD
7766101.31000000
0.230187105002
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WB9
3450000.00000000
PA
USD
3164403.14000000
0.093792852910
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FZ9
5000000.00000000
PA
USD
4388242.00000000
0.130067415001
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
N/A
California Pollution Control Financing Authority
13054WAQ0
2750000.00000000
PA
USD
2507355.95000000
0.074317985859
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
1980000.00000000
PA
USD
2024140.73000000
0.059995495314
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VT0
1850000.00000000
PA
USD
1917330.20000000
0.056829633100
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
N/A
Westchester County Healthcare Corp/NY
957366DW4
30000.00000000
PA
USD
30061.47000000
0.000891021437
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
549300Q2EHQ6RJPQKP05
New York City Water & Sewer System
64972GMJ0
7500000.00000000
PA
USD
7500000.00000000
0.222299866896
Long
DBT
MUN
US
N
2
2049-06-15
Floating
2.77000000
N
N
N
N
N
N
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EP3
5000000.00000000
PA
USD
5256729.50000000
0.155809369088
Long
DBT
MUN
US
N
2
2035-09-01
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
5000000.00000000
PA
USD
4371113.50000000
0.129559726565
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BU1
1025000.00000000
PA
USD
883378.42000000
0.026183320691
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Southern California
888804CT6
8505000.00000000
PA
USD
8012432.93000000
0.237488369847
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
N/A
Central Florida Expressway Authority
153476BQ8
5000000.00000000
PA
USD
4879631.00000000
0.144632176240
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
123388.00000000
PA
USD
113467.21000000
0.003363166090
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UX2
1000000.00000000
PA
USD
1009477.60000000
0.029920898148
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HG0
4605000.00000000
PA
USD
4734089.20000000
0.140318319871
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBW1
6900000.00000000
PA
USD
6617289.75000000
0.196136350752
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAD6
3150000.00000000
PA
USD
2307034.17000000
0.068380451855
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CDX7
26455000.00000000
PA
USD
24249457.23000000
0.718753481938
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
N/A
Florida Higher Educational Facilities Financial Authority
34073TGK7
2000000.00000000
PA
USD
2034825.20000000
0.060312182815
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCS6
1250000.00000000
PA
USD
1332655.13000000
0.039499874402
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
RENO NV CAPITAL IMPT REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759831CZ1
6800000.00000000
PA
USD
5826076.12000000
0.172684792800
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DN3
9590000.00000000
PA
USD
6798958.05000000
0.201520995939
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AUTH
N/A
San Diego County Regional Airport Authority
79739GLE4
4500000.00000000
PA
USD
4564028.25000000
0.135277716331
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAVANNAH GA HOSP AUTH
N/A
Savannah Hospital Authority
804833FC0
4500000.00000000
PA
USD
4059436.95000000
0.120321639154
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88035AUQ2
5770000.00000000
PA
USD
5888227.24000000
0.174526950894
Long
DBT
MUN
US
N
2
2056-07-01
Variable
7.05200000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XP1
3390000.00000000
PA
USD
1517304.34000000
0.044972873709
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BRH3
3720000.00000000
PA
USD
3593087.36000000
0.106499045583
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLY3
7475000.00000000
PA
USD
6474300.07000000
0.191898139174
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS
N/A
Tuscaloosa City Board of Education
90059RAX9
5000000.00000000
PA
USD
5305063.00000000
0.157241973170
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G37
3000000.00000000
PA
USD
3044739.60000000
0.090246027708
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97710B6V9
840000.00000000
PA
USD
841369.96000000
0.024938190682
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.37500000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REVENUE
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AD6
2575000.00000000
PA
USD
2630078.99000000
0.077955494587
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AP1
515000.00000000
PA
USD
524350.65000000
0.015541743960
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCJ4
4000000.00000000
PA
USD
3380931.20000000
0.100210740766
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AY0
4665000.00000000
PA
USD
4750407.75000000
0.140802001403
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE
N/A
Maryland State Transportation Authority
57429NCZ3
7310000.00000000
PA
USD
5698556.55000000
0.168905115008
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAK7
1410000.00000000
PA
USD
1366690.72000000
0.040508688685
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LDY7
4200000.00000000
PA
USD
2691981.60000000
0.079790286849
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBL2
1350000.00000000
PA
USD
1368287.10000000
0.040556005360
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP AIR CARGO REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420MAS2
5625000.00000000
PA
USD
4884731.44000000
0.144783353191
Long
DBT
MUN
US
N
3
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74447GAB6
8750000.00000000
PA
USD
8761037.25000000
0.259676988606
Long
DBT
MUN
US
N
2
2052-10-01
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
64579F7M9
135000.00000000
PA
USD
139409.65000000
0.004132099551
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCT7
10920000.00000000
PA
USD
8847881.95000000
0.262251063973
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
5250000.00000000
PA
USD
5303539.50000000
0.157196816657
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
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
1340000.00000000
PA
USD
1158247.49000000
0.034330435048
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527C9
2500000.00000000
PA
USD
2142733.25000000
0.063510575502
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Q2
2400000.00000000
PA
USD
2465141.76000000
0.073066758017
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HJ4
1000000.00000000
PA
USD
1019872.70000000
0.030229008728
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
20000000.00000000
PA
USD
17821792.00000000
0.528237598594
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WF5
5600000.00000000
PA
USD
5084128.00000000
0.150693463691
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593F72
5735000.00000000
PA
USD
5681115.66000000
0.168388167338
Long
DBT
MUN
US
N
2
2047-01-01
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
2549000.00000000
PA
USD
1435731.39000000
0.042555052919
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
N/A
California Pollution Control Financing Authority
13054WAC1
15775000.00000000
PA
USD
14849737.88000000
0.440145967222
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
1665000.00000000
PA
USD
1452106.94000000
0.043040423930
Long
DBT
MUN
US
N
2
2038-12-01
Floating
2.40000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190YB8
240000.00000000
PA
USD
48000.00000000
0.001422719148
Long
DBT
MUN
US
N
3
2017-07-01
Fixed
4.00000000
Y
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REVENUE
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317DZ7
1000000.00000000
PA
USD
1057679.00000000
0.031349586789
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F95
7500000.00000000
PA
USD
7598177.25000000
0.225209838844
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
N/A
Massachusetts School Building Authority
576000WD1
1000000.00000000
PA
USD
912442.30000000
0.027044773578
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
N/A
New York Transportation Development Corp
650116FS0
3250000.00000000
PA
USD
3103036.95000000
0.091973960127
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
2256073.20000000
0.066869969609
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVENUE
N/A
Port of Portland OR Airport Revenue
735240G31
2000000.00000000
PA
USD
2004969.80000000
0.059427269289
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VY9
2000000.00000000
PA
USD
2028835.40000000
0.060134645249
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV CAPITAL IMPT REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759831CY4
4725000.00000000
PA
USD
4126093.49000000
0.122297337817
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M6P5
6330000.00000000
PA
USD
4714487.78000000
0.139737334130
Long
DBT
MUN
US
N
2
2060-10-01
Fixed
3.60000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
N/A
California School Finance Authority
13058TNB2
3275000.00000000
PA
USD
2434912.72000000
0.072170769808
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813VV8
8990000.00000000
PA
USD
9350987.16000000
0.277163093469
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BD3
10335000.00000000
PA
USD
10946884.71000000
0.324465468528
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BRJ9
8000000.00000000
PA
USD
7512764.00000000
0.222678191629
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
N/A
California Pollution Control Financing Authority
13054WAP2
2200000.00000000
PA
USD
2085061.44000000
0.061801184077
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH POLL CONTROL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAE6
1000000.00000000
PA
USD
847293.50000000
0.025113764302
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAC8
5483121.38000000
PA
USD
4996825.54000000
0.148105820326
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
N/A
Duluth Economic Development Authority
26444CHF2
22000000.00000000
PA
USD
22025236.20000000
0.652827610083
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
Crawford County Hospital Authority
225004AQ3
950000.00000000
PA
USD
957209.27000000
0.028371665775
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
4624607K6
2870000.00000000
PA
USD
2861858.10000000
0.084825423294
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAH3
690000.00000000
PA
USD
526293.98000000
0.015599344226
Long
DBT
MUN
US
N
2
2043-07-01
Floating
3.62500000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCV4
4000000.00000000
PA
USD
4069364.40000000
0.120615888596
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P42
1200000.00000000
PA
USD
1134351.12000000
0.033622147065
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RCL7
1640000.00000000
PA
USD
1698265.43000000
0.050336557205
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7B8
3135000.00000000
PA
USD
2683496.36000000
0.079538784486
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
N/A
Michigan Strategic Fund
594698QV7
2500000.00000000
PA
USD
2249638.00000000
0.066679230395
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364C2
2125000.00000000
PA
USD
2037643.16000000
0.060395707100
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
5034693.00000000
PA
USD
4144464.12000000
0.122841842964
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
2000000.00000000
PA
USD
1937174.80000000
0.057417826692
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QG61
6500000.00000000
PA
USD
6976186.10000000
0.206774032196
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH
N/A
Berks County Municipal Authority/The
084538JA6
2680000.00000000
PA
USD
2515378.32000000
0.074555768764
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
N/A
Arkansas Development Finance Authority
04108WCD2
6000000.00000000
PA
USD
5074817.40000000
0.150417497672
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736C62
3455000.00000000
PA
USD
3383029.93000000
0.100272947086
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FBA3
3125000.00000000
PA
USD
2919033.75000000
0.086520108545
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
54930099NR6T9V7LVB43
Chicago Board of Education
167510AL0
1800000.00000000
PA
USD
1805897.52000000
0.053526770443
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
549300QDGS1CLXDHV188
Middlesex County Improvement Authority
596566PY9
1250000.00000000
PA
USD
25000.00000000
0.000740999556
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
6.12500000
Y
N
N
N
N
N
BALTIMORE CNTY MD REVENUE
N/A
County of Baltimore MD
059151DJ6
5250000.00000000
PA
USD
4738184.85000000
0.140439714864
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88035AA92
16750000.00000000
PA
USD
16422993.10000000
0.486777224022
Long
DBT
MUN
US
N
2
2052-05-01
Variable
6.96100000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FM5
3400000.00000000
PA
USD
3379775.10000000
0.100176473982
Long
DBT
MUN
US
N
2
2023-06-01
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
74529JQD0
1271000.00000000
PA
USD
915454.65000000
0.027134059579
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
41955000.00000000
PA
USD
38945043.41000000
1.154330395509
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BPX3
2970000.00000000
PA
USD
3030532.76000000
0.089824937223
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526W6
2000000.00000000
PA
USD
1867464.80000000
0.055351623529
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE
549300CT091FFAL47464
Greenville Health System
396080KF9
3970000.00000000
PA
USD
3994753.35000000
0.118404418398
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352QZ6
900000.00000000
PA
USD
923035.50000000
0.027358755838
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REVENUE
549300L0R7XNYJEJGF23
County of Hillsborough FL
43232RAX8
7690000.00000000
PA
USD
5766289.59000000
0.170912721112
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.25000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AM1
25000000.00000000
PA
USD
1037500.00000000
0.030751481587
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PM90
4255000.00000000
PA
USD
4140789.84000000
0.122732937370
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
549300QDGS1CLXDHV188
Middlesex County Improvement Authority
596566PZ6
1700000.00000000
PA
USD
34000.00000000
0.001007759396
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562QT7
1000000.00000000
PA
USD
942358.10000000
0.027931477359
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
GRAMERCY FARMS FL CDD SPL ASSMNT
N/A
Gramercy Farms Community Development District
384873AD7
2965000.00000000
PA
USD
1541800.00000000
0.045698924637
Long
DBT
MUN
US
N
2
2039-05-01
None
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS REVENUE
N/A
County of Sacramento CA Airport System Revenue
786107PF3
8000000.00000000
PA
USD
8085081.60000000
0.239641675136
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CW4
1500000.00000000
PA
USD
1471931.25000000
0.043628016127
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1 REVENUE
N/A
City of Sparks NV
846562AC0
175000.00000000
PA
USD
168400.17000000
0.004991378050
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YC98
1685000.00000000
PA
USD
1438281.79000000
0.042630646730
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
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
64971XDT2
1000000.00000000
PA
USD
910814.70000000
0.026996531543
Long
DBT
MUN
US
N
2
2044-05-01
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
753820.50000000
0.022343226241
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AX3
3250000.00000000
PA
USD
3464257.88000000
0.102680542082
Long
DBT
MUN
US
N
2
2040-12-01
Floating
6.10000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104NB0
4000000.00000000
PA
USD
3365922.80000000
0.099765892056
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMR3
8000000.00000000
PA
USD
8002427.20000000
0.237191800187
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HKJ3
4000000.00000000
PA
USD
4000576.40000000
0.118577013497
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
N/A
Kentucky Public Energy Authority
74440DDS0
16000000.00000000
PA
USD
15228771.20000000
0.451380508100
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
N/A
Metropolitan Washington Airports Authority
5926465G4
2000000.00000000
PA
USD
2017983.00000000
0.059812980306
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAS8
1500000.00000000
PA
USD
1543284.60000000
0.045742928155
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178237M4
2000000.00000000
PA
USD
2061953.20000000
0.061116256254
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBC1
2625000.00000000
PA
USD
2669392.16000000
0.079120736248
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758XS7
4250000.00000000
PA
USD
4476323.98000000
0.132678163325
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AW6
2340000.00000000
PA
USD
1845184.54000000
0.054691237018
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
64971W6Z8
3000000.00000000
PA
USD
2871711.00000000
0.085117463075
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
W PACE AL COOPERATIVE DIST REVENUE
N/A
West Pace Cooperative District
955056AA4
4900000.00000000
PA
USD
3724000.00000000
0.110379293909
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
9.12500000
Y
N
N
N
N
N
ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE
N/A
Ontario International Airport Authority
683042AM7
2000000.00000000
PA
USD
2045680.40000000
0.060633930751
Long
DBT
MUN
US
N
2
2046-05-15
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
882667BR8
1050000.00000000
PA
USD
917014.98000000
0.027180307732
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
STONE CANYON MO CMNTY IMPT DIST REVENUE
N/A
Stone Canyon Community Improvement District
861585AG2
1000000.00000000
PA
USD
260000.00000000
0.007706395385
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.70000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTG0
8480000.00000000
PA
USD
6077774.58000000
0.180145130688
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YQ4
6825000.00000000
PA
USD
6883018.64000000
0.204012550335
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Y4
14595000.00000000
PA
USD
14465600.73000000
0.428760148914
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
N/A
Dallas/Fort Worth International Airport
2350362L3
850000.00000000
PA
USD
861215.16000000
0.025526402058
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
N/A
Montgomery County Higher Education and Health Authority
613603YZ6
3960000.00000000
PA
USD
3347447.80000000
0.099218293384
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104PA0
6225000.00000000
PA
USD
6394915.11000000
0.189545170368
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TX INDL DEV CORP
N/A
Fort Bend County Industrial Development Corp
346786AH9
1370000.00000000
PA
USD
1246088.02000000
0.036934026798
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593L59
20000000.00000000
PA
USD
19829826.00000000
0.587755690717
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKB2
6050000.00000000
PA
USD
5992638.74000000
0.177621705901
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAA2
6925941.69000000
PA
USD
6422062.12000000
0.190349807263
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DT7
11100000.00000000
PA
USD
9552413.58000000
0.283133368983
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PG93
4435000.00000000
PA
USD
4505038.85000000
0.133529271562
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EDJ2
325000.00000000
PA
USD
330800.50000000
0.009804920949
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY BOND DEV CORP
N/A
Kentucky Bond Development Corp
491209AW2
6645000.00000000
PA
USD
5900444.36000000
0.174889066114
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682QN6
1000000.00000000
PA
USD
846092.00000000
0.025078151864
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1 REVENUE
N/A
City of Sparks NV
846562AD8
750000.00000000
PA
USD
658331.25000000
0.019512926566
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KB81
5850000.00000000
PA
USD
5197675.86000000
0.154059020246
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
New Jersey Health Care Facilities Financing Authority
64579FSM6
4900000.00000000
PA
USD
4913467.16000000
0.145635079422
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88035AUL3
10000000.00000000
PA
USD
11098720.00000000
0.328965863829
Long
DBT
MUN
US
N
2
2060-07-01
Variable
7.60700000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
4000000.00000000
PA
USD
3232614.00000000
0.095814621590
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE
N/A
Tobacco Settlement Authority
88880MBD2
460000.00000000
PA
USD
460414.78000000
0.013646685908
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VM8
2745000.00000000
PA
USD
2753341.51000000
0.081608993492
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
3555000.00000000
PA
USD
3673146.87000000
0.108872008038
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
N/A
Clifton Higher Education Finance Corp
187145BJ5
275000.00000000
PA
USD
275079.06000000
0.008153338456
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAF6
3600000.00000000
PA
USD
3182885.64000000
0.094340673882
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBF4
6500000.00000000
PA
USD
6692300.55000000
0.198359669532
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
N/A
Casino Reinvestment Development Authority Inc
14760RAW1
1950000.00000000
PA
USD
1973600.07000000
0.058497471049
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
594479FS1
565000.00000000
PA
USD
457512.25000000
0.013560654970
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.80000000
N
N
N
N
N
N
STONE CANYON MO CMNTY IMPT DIST REVENUE
N/A
Stone Canyon Community Improvement District
861585AH0
1300000.00000000
PA
USD
338000.00000000
0.010018314001
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.75000000
Y
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P52
3500000.00000000
PA
USD
3462964.40000000
0.102642203358
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCA4
14450000.00000000
PA
USD
11734986.61000000
0.347824794857
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BT2
10550000.00000000
PA
USD
11028382.37000000
0.326881057724
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
10000000.00000000
PA
USD
9989673.00000000
0.296093730431
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDA5
700000.00000000
PA
USD
700713.93000000
0.020769148449
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J92
3575000.00000000
PA
USD
2163108.81000000
0.064114506739
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
400666.00000000
PA
USD
410484.44000000
0.012166751516
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BLQ9
3500000.00000000
PA
USD
2729955.55000000
0.080915834053
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LGT5
7720000.00000000
PA
USD
3661161.36000000
0.108516757735
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
4624607J9
2730000.00000000
PA
USD
2730592.68000000
0.080934718574
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
13265000.00000000
PA
USD
13354228.35000000
0.395819091294
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
N/A
Florida Higher Educational Facilities Financial Authority
34073TGG6
1475000.00000000
PA
USD
1511150.04000000
0.044790460367
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KYU7
10000000.00000000
PA
USD
10317382.00000000
0.305807019375
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VU7
575000.00000000
PA
USD
586102.10000000
0.017372055842
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp
92428CMH4
2620000.00000000
PA
USD
2453484.59000000
0.072721239705
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3.37500000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
N/A
Miami-Dade County Educational Facilities Authority
59333AMZ1
5000000.00000000
PA
USD
4973809.50000000
0.147423625309
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YB6
6250000.00000000
PA
USD
5883190.00000000
0.174377647190
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
1035000.00000000
PA
USD
1018331.33000000
0.030183322548
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
1840169.00000000
PA
USD
922384.71000000
0.027339466434
Long
DBT
MUN
US
N
2
2043-11-01
Variable
1.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REVENUE
N/A
City & County of Denver CO Airport System Revenue
249182MW3
5000000.00000000
PA
USD
4482780.50000000
0.132869534463
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDP4
25000000.00000000
PA
USD
23533590.00000000
0.697535189946
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Northern California
888794BS2
1050000.00000000
PA
USD
971041.05000000
0.028781639488
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
4200000.00000000
PA
USD
4244486.82000000
0.125806514017
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896RS6
5465000.00000000
PA
USD
4622642.39000000
0.137015038400
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
18865000.00000000
PA
USD
14546984.49000000
0.431172362116
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
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
74529JQE8
2122000.00000000
PA
USD
1351984.56000000
0.040072798364
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EQ3
1160000.00000000
PA
USD
1180643.01000000
0.034994237863
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REVENUE
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317DX2
1000000.00000000
PA
USD
1059593.50000000
0.031406332535
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
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
910000.00000000
PA
USD
833672.29000000
0.024710031880
Long
DBT
MUN
US
N
2
2048-01-01
Floating
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PDM5
6500000.00000000
PA
USD
6366920.30000000
0.188715404697
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
15000000.00000000
PA
USD
13583314.50000000
0.402609200715
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104PG7
6715000.00000000
PA
USD
6807245.30000000
0.201766629882
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCH0
1000000.00000000
PA
USD
943423.10000000
0.027963043940
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218Y98
7080000.00000000
PA
USD
7074410.34000000
0.209685396927
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCV2
2500000.00000000
PA
USD
2465128.50000000
0.073066364991
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613609B96
1070000.00000000
PA
USD
1002457.75000000
0.029712829919
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JBZ0
2500000.00000000
PA
USD
2489713.00000000
0.073795049134
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REVENUE
N/A
City of San Antonio TX Airport System
796242TC9
8435000.00000000
PA
USD
8432465.28000000
0.249938121247
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
N/A
California School Finance Authority
13059TCD9
1500000.00000000
PA
USD
1471537.20000000
0.043616336492
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166HX2
4500000.00000000
PA
USD
4566037.95000000
0.135337283803
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CN4
4205000.00000000
PA
USD
4078103.19000000
0.120874906176
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104PK8
6685000.00000000
PA
USD
6752696.99000000
0.200149818942
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FD5
1390000.00000000
PA
USD
1413522.28000000
0.041896775293
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANTELOPE VLY CA HLTHCARE DIST
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District
036680BY1
3000000.00000000
PA
USD
2789094.00000000
0.082668696661
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
5000000.00000000
PA
USD
3757952.00000000
0.111385630587
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854Q21
7760000.00000000
PA
USD
7478866.06000000
0.221673457289
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AZ9
1500000.00000000
PA
USD
1347024.45000000
0.039925780792
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
1100000.00000000
PA
USD
1166246.18000000
0.034567516077
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
N/A
Montana Facility Finance Authority
612043KY4
5760000.00000000
PA
USD
5557881.60000000
0.164735511987
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VN6
2500000.00000000
PA
USD
2507597.00000000
0.074325130577
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XWK3
1980000.00000000
PA
USD
2021065.00000000
0.059904330731
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VQ9
5000000.00000000
PA
USD
5013102.50000000
0.148588269131
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EF8
4315000.00000000
PA
USD
3533793.85000000
0.104741586999
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CCA5
1000000.00000000
PA
USD
934035.90000000
0.027684807499
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066CH1
5445000.00000000
PA
USD
5312058.15000000
0.157449309292
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
SWEETWATER CA UNION HIGH SCH DIST
N/A
Sweetwater Union High School District
870462RK6
500000.00000000
PA
USD
512940.25000000
0.015203539906
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VS8
4860000.00000000
PA
USD
4303027.96000000
0.127541672367
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
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
3600000.00000000
PA
USD
2790222.12000000
0.082702134118
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
19430000.00000000
PA
USD
20102328.52000000
0.595832660573
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178237N2
1500000.00000000
PA
USD
1542009.75000000
0.045705141623
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPW5
1300000.00000000
PA
USD
1287876.33000000
0.038172631565
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
N/A
City of Los Angeles Department of Airports
544445VA4
3695000.00000000
PA
USD
3277418.07000000
0.097142613430
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL69
4930000.00000000
PA
USD
4887351.56000000
0.144861013501
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOSP REVENUE
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJY1
1875000.00000000
PA
USD
1668399.75000000
0.049451338980
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486L98
9500000.00000000
PA
USD
8726734.20000000
0.258660246813
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443DEV9
2220000.00000000
PA
USD
2159936.35000000
0.064020475081
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAP9
1250000.00000000
PA
USD
869131.38000000
0.025761038678
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE
N/A
Omaha Public Power District Nebraska City Station Unit 2
682004EL6
4000000.00000000
PA
USD
4084590.80000000
0.121067198822
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH REVENUE
N/A
Central Texas Regional Mobility Authority
155498DV7
4500000.00000000
PA
USD
4697637.75000000
0.139237899540
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY NY FUNDING CORP
N/A
Genesee County Funding Corp/The
371669AW2
4000000.00000000
PA
USD
3851134.80000000
0.114147567125
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCN7
1150000.00000000
PA
USD
1119606.77000000
0.033185124792
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
N/A
California Educational Facilities Authority
1301787X8
5000000.00000000
PA
USD
5075748.50000000
0.150445095459
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WE3
2500000.00000000
PA
USD
2177355.75000000
0.064536785788
Long
DBT
MUN
US
N
2
2040-08-01
Floating
2.50000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL OBLIG
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422FAE6
2000000.00000000
PA
USD
1686800.20000000
0.049996727992
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVENUE
N/A
Mission Economic Development Corp
605156AC2
5250000.00000000
PA
USD
5179750.80000000
0.153527721786
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
MIAMI BEACH FL PKG REVENUE
N/A
City of Miami Beach FL Parking Revenue
593235GU2
2000000.00000000
PA
USD
2065866.40000000
0.061232243432
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CL5
1630000.00000000
PA
USD
1629064.38000000
0.048285439311
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907M74
2450000.00000000
PA
USD
2538771.83000000
0.075249151985
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682QP1
4875000.00000000
PA
USD
3873725.21000000
0.114817146476
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AR1
3000000.00000000
PA
USD
2781667.50000000
0.082448575333
Long
DBT
MUN
US
N
2
2044-12-01
Floating
3.12500000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZN5
5000000.00000000
PA
USD
4966739.00000000
0.147214055814
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
1000000.00000000
PA
USD
890536.00000000
0.026395471235
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Northern California
888794BU7
1000000.00000000
PA
USD
907637.40000000
0.026902356428
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
3675000.00000000
PA
USD
3771661.69000000
0.111791985555
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444357P9
4000000.00000000
PA
USD
4010005.60000000
0.118856494817
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FL36
4400000.00000000
PA
USD
3373550.84000000
0.099991987026
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
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
1014014.60000000
0.030055374748
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
CAMPBELL CNTY WY SOL WST FACS REVENUE
N/A
County of Campbell WY
134340AB4
11270000.00000000
PA
USD
9267717.70000000
0.274694988152
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.62500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WY1
6145000.00000000
PA
USD
6270782.01000000
0.185865867487
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YX61
1900000.00000000
PA
USD
1729132.24000000
0.051251448906
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BLP1
3500000.00000000
PA
USD
2789555.65000000
0.082682379959
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CTFS
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
6678893.18000000
PA
USD
6405044.53000000
0.189845406197
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAE4
11000000.00000000
PA
USD
9625444.40000000
0.285298001191
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBS0
2990000.00000000
PA
USD
3008256.94000000
0.089164682313
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
ADELANTO CA PUBLIC UTILITY AUTH
N/A
Adelanto Public Utility Authority
006797BY9
1500000.00000000
PA
USD
1575685.35000000
0.046703285810
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAW5
4600000.00000000
PA
USD
4181961.66000000
0.123953269384
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XL90
1500000.00000000
PA
USD
1544851.80000000
0.045789379935
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
N/A
State of Hawaii Department of Budget & Finance
419800LW5
6235000.00000000
PA
USD
6004625.48000000
0.177976992662
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
N/A
New York State Thruway Authority
650010BE0
2725000.00000000
PA
USD
2655231.28000000
0.078701008016
Long
DBT
MUN
US
N
3
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
N/A
Maricopa County Pollution Control Corp
566854EN1
8255000.00000000
PA
USD
6159446.79000000
0.182565893543
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.40000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HS4
5000.00000000
PA
USD
4968.33000000
0.000147261213
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.20000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
10000000.00000000
PA
USD
8566234.00000000
0.253903023733
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
1000000.00000000
PA
USD
1026592.50000000
0.030428183480
Long
DBT
MUN
US
N
2
2041-08-01
Floating
5.85000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AK82
4000000.00000000
PA
USD
3534894.40000000
0.104774207281
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE
N/A
County of Miami-Dade FL Rickenbacker Causeway Revenue
59335LAQ8
500000.00000000
PA
USD
507697.70000000
0.015048150817
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080TE1
1580000.00000000
PA
USD
1539961.38000000
0.045644427973
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAF9
2500000.00000000
PA
USD
2492184.00000000
0.073868289530
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
5550000.00000000
PA
USD
4769309.25000000
0.141362241528
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152TC5
5345000.00000000
PA
USD
5357666.58000000
0.158801142347
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AM1
5000000.00000000
PA
USD
5047623.00000000
0.149611456139
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO MUNI FIN CORP
549300CR13DAYKUKQN03
St Louis Municipal Finance Corp
79165TUD1
2625000.00000000
PA
USD
2651126.36000000
0.078579338260
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VJ1
2000000.00000000
PA
USD
1914734.80000000
0.056752705490
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
N/A
Tobacco Securitization Authority of Southern California
888804CR0
3500000.00000000
PA
USD
3425469.95000000
0.101530868525
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE CNTY CO ARPT TERMINAL CORP
N/A
Eagle County Airport Terminal Corp
26947EBS8
3000000.00000000
PA
USD
2923836.90000000
0.086662473826
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EN0
1000000.00000000
PA
USD
1020575.80000000
0.030249848599
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
11005000.00000000
PA
USD
11038045.81000000
0.327167481914
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLW0
280000.00000000
PA
USD
275884.92000000
0.008177224132
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.25000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCZ3
8750000.00000000
PA
USD
8297849.00000000
0.245948097096
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGE6
1000000.00000000
PA
USD
939466.10000000
0.027845758531
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
8250000.00000000
PA
USD
8402970.68000000
0.249063901826
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DQ6
1905000.00000000
PA
USD
1874566.10000000
0.055562105935
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655W4
1000000.00000000
PA
USD
937174.80000000
0.027777844439
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AJA9
2500000.00000000
PA
USD
2527387.25000000
0.074911713236
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE WARRANTS
N/A
County of Jefferson AL Sewer Revenue
472682RZ8
350000.00000000
PA
USD
353569.62000000
0.010479797261
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAU0
1310000.00000000
PA
USD
1310948.31000000
0.038856484642
Long
DBT
MUN
US
N
2
2049-10-01
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
345105GU8
7190000.00000000
PA
USD
5341210.85000000
0.158313394802
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7D4
3295000.00000000
PA
USD
2760109.14000000
0.081809585925
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REVENUE
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317DY0
1000000.00000000
PA
USD
1058444.30000000
0.031372270267
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
N/A
West Virginia Parkways Authority
956510AY7
5235000.00000000
PA
USD
4693210.48000000
0.139106675336
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DC2
4855000.00000000
PA
USD
4180781.78000000
0.123918297762
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
N/A
State of Alabama Docks Department
010604CG9
2000000.00000000
PA
USD
2064457.60000000
0.061190486625
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS REVENUE
N/A
City of Grand Forks ND
38546WDQ0
1125000.00000000
PA
USD
892004.51000000
0.026438997845
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PH27
2500000.00000000
PA
USD
2538966.25000000
0.075254914590
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
2069029.00000000
PA
USD
1824126.93000000
0.054067089832
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGE3
1150000.00000000
PA
USD
1221152.23000000
0.036194930425
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7E2
2020000.00000000
PA
USD
1948765.31000000
0.057761369203
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AW5
2500000.00000000
PA
USD
2671368.00000000
0.079179300110
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
1000000.00000000
PA
USD
963153.80000000
0.028547861538
Long
DBT
MUN
US
N
2
2039-04-01
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
74529JQH1
2523000.00000000
PA
USD
413873.68000000
0.012267208530
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Y39
4515000.00000000
PA
USD
4436238.08000000
0.131490017960
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
N/A
CSCDA Community Improvement Authority
126292AF8
4500000.00000000
PA
USD
2891481.30000000
0.085703454416
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REVENUE
N/A
State of Connecticut Special Tax Revenue
207758A45
3150000.00000000
PA
USD
2959589.12000000
0.087722168992
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
N/A
Virginia Small Business Financing Authority
928104NW4
4500000.00000000
PA
USD
3985488.00000000
0.118129793588
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218T37
16615000.00000000
PA
USD
16754501.20000000
0.496603118223
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REVENUE
N/A
City & County of Denver CO Airport System Revenue
249182LP9
4255000.00000000
PA
USD
3588521.90000000
0.106363725429
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883TN2
1200000.00000000
PA
USD
1225997.52000000
0.036338544734
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VG7
1250000.00000000
PA
USD
1367349.38000000
0.040528211356
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525Z0
2745000.00000000
PA
USD
2212546.86000000
0.065579849664
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
N/A
Berks County Industrial Development Authority
08451PAR2
5000000.00000000
PA
USD
3749443.00000000
0.111133423978
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736L62
1775000.00000000
PA
USD
1840864.22000000
0.054563182810
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVENUE
N/A
Village Community Development District No 13
92708HAQ7
2750000.00000000
PA
USD
1794169.30000000
0.053179146210
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAC4
5000000.00000000
PA
USD
4444550.50000000
0.131736397941
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.87500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YJV2
4000000.00000000
PA
USD
3965636.40000000
0.117541392517
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185LJ8
1000000.00000000
PA
USD
1026365.80000000
0.030421464096
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
2625000.00000000
PA
USD
2514812.48000000
0.074538997276
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UVM7
5000000.00000000
PA
USD
5027516.00000000
0.149015485015
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP NJ
N/A
Tobacco Settlement Financing Corp
888808HR6
14300000.00000000
PA
USD
14025531.52000000
0.415716505339
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH
N/A
Gainesville & Hall County Hospital Authority
362762PF7
3345000.00000000
PA
USD
3502995.05000000
0.103828711113
Long
DBT
MUN
US
N
2
2030-02-15
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
717903L71
1000000.00000000
PA
USD
1021468.50000000
0.030276308211
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FAX4
8000000.00000000
PA
USD
7800294.40000000
0.231200587583
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.10000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y2Z1
9680000.00000000
PA
USD
9711652.63000000
0.287853211599
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE
N/A
New Hampshire Business Finance Authority
63609YAA6
5000000.00000000
PA
USD
4925460.50000000
0.145990561807
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYZ9
880000.00000000
PA
USD
655600.00000000
0.019431972364
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
3250000.00000000
PA
USD
3179363.85000000
0.094236288089
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446CAD2
1125000.00000000
PA
USD
1133146.91000000
0.033586454302
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG
N/A
University of North Carolina at Wilmington
91472TAS3
7055000.00000000
PA
USD
7255935.57000000
0.215065801522
Long
DBT
MUN
US
N
2
2037-06-01
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
018444CA5
3250000.00000000
PA
USD
2994823.98000000
0.088766529617
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
N/A
Sumter County Industrial Development Authority/AL
86651LAA2
10000000.00000000
PA
USD
9199386.00000000
0.272669637777
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990H6X3
6600000.00000000
PA
USD
7100806.68000000
0.210467783976
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZE7
9435000.00000000
PA
USD
7869132.49000000
0.233240947348
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
N/A
CSCDA Community Improvement Authority
126292AZ4
1000000.00000000
PA
USD
704080.20000000
0.020868924632
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
N/A
Maricopa County Industrial Development Authority
56681NEN3
1165000.00000000
PA
USD
1056616.56000000
0.031318096086
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813VW6
3250000.00000000
PA
USD
3375200.40000000
0.100040879955
Long
DBT
MUN
US
N
2
2037-08-01
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
09659MAT3
2000000.00000000
PA
USD
1796306.20000000
0.053242483888
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FING AUTH
N/A
Salem County Pollution Control Financing Authority
79410SBN5
4965000.00000000
PA
USD
5020549.91000000
0.148809010231
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
N/A
Alameda Corridor Transportation Authority
010869HW8
3650000.00000000
PA
USD
3751405.76000000
0.111191600149
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045NK4
1500000.00000000
PA
USD
1334883.45000000
0.039565921767
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVENUE
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAA8
2090000.00000000
PA
USD
2271012.39000000
0.067312766935
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883XR8
5000.00000000
PA
USD
5320.55000000
0.000157701007
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NCB3
3000000.00000000
PA
USD
2730192.60000000
0.080922860210
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUTH
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCF4
14255000.00000000
PA
USD
13441797.87000000
0.398414650313
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY REVENUE
N/A
Atlanta Urban Redevelopment Agency
047851BP4
1850000.00000000
PA
USD
1489002.47000000
0.044134006785
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.62500000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031ED1
9300000.00000000
PA
USD
7222195.86000000
0.214065757117
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAT6
1400000.00000000
PA
USD
1439891.88000000
0.042678369769
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342PL7
3095000.00000000
PA
USD
2555892.78000000
0.075756616639
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KNC9
2190000.00000000
PA
USD
1702625.14000000
0.050465778932
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367X3
4565000.00000000
PA
USD
4680885.72000000
0.138741369668
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
N/A
New York State Energy Research & Development Authority
649845HD9
1200000.00000000
PA
USD
1142131.08000000
0.033852744941
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143EZ9
3500000.00000000
PA
USD
3590461.70000000
0.106421221067
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
N/A
Erie County Industrial Development Agency/The
29509PJS9
6430000.00000000
PA
USD
6495119.83000000
0.192515236491
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WH6
1960000.00000000
PA
USD
1718617.77000000
0.050939800202
Long
DBT
MUN
US
N
2
2041-06-01
Floating
2.60000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KWE5
2435000.00000000
PA
USD
2513457.89000000
0.074498847252
Long
DBT
MUN
US
N
2
2032-07-01
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
5535000.00000000
PA
USD
4040815.68000000
0.119769705042
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
N/A
Kentucky Public Energy Authority
74440DCM4
11660000.00000000
PA
USD
11350327.89000000
0.336423517223
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCX5
1000000.00000000
PA
USD
1050616.60000000
0.031140257378
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TXH1
6000000.00000000
PA
USD
5190708.00000000
0.153852492999
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XX9
1000000.00000000
PA
USD
986059.00000000
0.029226771260
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
5493004S6D3NA627K012
Public Finance Authority
74446HAB5
3000000.00000000
PA
USD
2531781.00000000
0.075041943908
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903L63
1000000.00000000
PA
USD
1025321.40000000
0.030390508099
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLB3
1000000.00000000
PA
USD
933768.40000000
0.027676878804
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SG7
4000000.00000000
PA
USD
3928340.80000000
0.116435951595
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR HLTH CA REVENUE
N/A
Palomar Health
697528AT4
5500000.00000000
PA
USD
5440677.00000000
0.161261569723
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
N/A
Westchester County Healthcare Corp/NY
957366DV6
110000.00000000
PA
USD
110127.95000000
0.003264190483
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
N
N
N
N
N
N
ATLANTA GA URBAN REDEV AGY REVENUE
N/A
Atlanta Urban Redevelopment Agency
047851BQ2
3325000.00000000
PA
USD
2572756.66000000
0.076256461743
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.87500000
N
N
N
N
N
N
PALOMAR HLTH CA REVENUE
N/A
Palomar Health
697528AR8
6025000.00000000
PA
USD
6012569.22000000
0.178212444974
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88035AUN9
10250000.00000000
PA
USD
9965712.15000000
0.295383531263
Long
DBT
MUN
US
N
2
2055-11-15
Variable
7.45700000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367M7
2750000.00000000
PA
USD
2722770.88000000
0.080702880561
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBQ4
2000000.00000000
PA
USD
2031044.80000000
0.060200131826
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
N/A
Pennsylvania Economic Development Financing Authority
70870JDD7
4725000.00000000
PA
USD
3588356.36000000
0.106358818827
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
Crawford County Hospital Authority
225004AR1
1115000.00000000
PA
USD
1121623.32000000
0.033244895299
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA REDEV AGY
N/A
Riverside County Redevelopment Successor Agency
769123JJ0
11195000.00000000
PA
USD
13308858.93000000
0.394474342491
Long
DBT
MUN
US
N
2
2041-10-01
Floating
8.50000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903L89
2950000.00000000
PA
USD
3001601.70000000
0.088967421118
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
3500000.00000000
PA
USD
3385731.30000000
0.100353015644
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENUE
N/A
Wayne County Airport Authority
944514XP8
1200000.00000000
PA
USD
1196997.48000000
0.035478984063
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185KL4
1000000.00000000
PA
USD
1048263.20000000
0.031070502644
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH LA REVENUE
N/A
Parish of St John the Baptist LA
79020FAW6
9555000.00000000
PA
USD
9486155.27000000
0.281169473850
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKH1
4000000.00000000
PA
USD
4053436.00000000
0.120143771103
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN AUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DB9
2750000.00000000
PA
USD
2790833.10000000
0.082720243554
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AV7
3250000.00000000
PA
USD
3472778.40000000
0.102933090144
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CU9
15000000.00000000
PA
USD
15022935.00000000
0.445279526785
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLL0
2450000.00000000
PA
USD
2751643.76000000
0.081558672212
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
2500000.00000000
PA
USD
2391413.75000000
0.070881461109
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
4630000.00000000
PA
USD
4100960.46000000
0.121552395254
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HEM0
12000000.00000000
PA
USD
12729285.60000000
0.377295799275
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185LH2
500000.00000000
PA
USD
515655.95000000
0.015284033206
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526X4
2500000.00000000
PA
USD
2284631.25000000
0.067716429704
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C54
2000000.00000000
PA
USD
1980311.60000000
0.058696400679
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STJ3
4500000.00000000
PA
USD
3910344.30000000
0.115902535654
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XM40
1250000.00000000
PA
USD
1269735.38000000
0.037634934129
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BE1
2500000.00000000
PA
USD
2637618.50000000
0.078178965529
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
N
N
N
N
N
N
EAGLE CNTY CO ARPT TERMINAL CORP
N/A
Eagle County Airport Terminal Corp
26947EBR0
1000000.00000000
PA
USD
994812.50000000
0.029486224844
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207K60
1910000.00000000
PA
USD
1949994.83000000
0.057797812154
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
N/A
Duluth Economic Development Authority
26444CKL5
5000000.00000000
PA
USD
4731271.50000000
0.140234803293
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGD8
1010000.00000000
PA
USD
960012.78000000
0.028454761761
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAG4
5695000.00000000
PA
USD
5471102.78000000
0.162163389302
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAJ9
1315000.00000000
PA
USD
1021098.55000000
0.030265342900
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV
N/A
Union County Utilities Authority
906363AA4
3970000.00000000
PA
USD
3973478.12000000
0.117773820958
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
N/A
Metropolitan Washington Airports Authority
5926466R9
3250000.00000000
PA
USD
3314436.13000000
0.098239828071
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Compton Community Redevelopment Agency Successor Agency
204713AK7
1250000.00000000
PA
USD
1262548.50000000
0.037421915133
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KMC0
11425000.00000000
PA
USD
9206026.22000000
0.272866453780
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
3.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR REVENUE
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893ZK0
3355000.00000000
PA
USD
3475589.10000000
0.103016399242
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAT3
3000000.00000000
PA
USD
3027661.20000000
0.089739824235
Long
DBT
MUN
US
N
2
2045-10-01
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
882667BP2
2950000.00000000
PA
USD
2602323.62000000
0.077132825912
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
6000000.00000000
PA
USD
5945993.40000000
0.176239138851
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661C45
5180000.00000000
PA
USD
4115191.43000000
0.121974200952
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CCB3
1030000.00000000
PA
USD
950600.70000000
0.028175787877
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XM32
3750000.00000000
PA
USD
3825691.88000000
0.113393439428
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CANAVERAL FL PORT AUTH
N/A
Canaveral Port Authority
137288HQ2
4890000.00000000
PA
USD
4940176.78000000
0.146426752085
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J50
10535000.00000000
PA
USD
7162776.00000000
0.212304553521
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENUE
N/A
County of Montgomery OH
613520MK8
8440000.00000000
PA
USD
7083675.12000000
0.209960004841
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P92
2500000.00000000
PA
USD
2612518.25000000
0.077434994565
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
6205000.00000000
PA
USD
6255973.45000000
0.185426942032
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
N/A
City of Los Angeles Department of Airports
544445RD3
9000000.00000000
PA
USD
9185138.10000000
0.272247330274
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NBR0
13945000.00000000
PA
USD
13421082.17000000
0.397800637332
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBT8
3745000.00000000
PA
USD
3746168.07000000
0.111036355111
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KND7
1625000.00000000
PA
USD
1238352.70000000
0.036704752050
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLC7
1000000.00000000
PA
USD
837705.70000000
0.024829582081
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
74906.00000000
PA
USD
41417.34000000
0.001227609222
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DB2
10950000.00000000
PA
USD
11005286.55000000
0.326196498029
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
N/A
Montana Facility Finance Authority
612043KX6
4000000.00000000
PA
USD
3942689.20000000
0.116861237916
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4B1
6000000.00000000
PA
USD
5992346.40000000
0.177613040948
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576JV0
10045000.00000000
PA
USD
10221031.59000000
0.302951194933
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCW9
1620000.00000000
PA
USD
1645232.63000000
0.048764665955
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XWP2
5115000.00000000
PA
USD
5156735.84000000
0.152845558780
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPQ3
4350000.00000000
PA
USD
4369141.31000000
0.129501270888
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
N/A
Chicago O'Hare International Airport
167590FA1
3500000.00000000
PA
USD
3265022.25000000
0.096775201545
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority
88927PAK5
1500000.00000000
PA
USD
1414946.25000000
0.041938981738
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
N/A
Tuscaloosa County Industrial Development Authority
90068FAY2
3503450.00000000
PA
USD
3041295.20000000
0.090143935753
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLZ3
4000000.00000000
PA
USD
2695000.00000000
0.079879752171
Long
DBT
MUN
US
N
2
2031-07-01
Floating
2.22600000
Y
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN AUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DC7
1000000.00000000
PA
USD
1012424.30000000
0.030008238284
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896QJ7
3315000.00000000
PA
USD
3321333.97000000
0.098444279926
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAN8
3750000.00000000
PA
USD
3871590.00000000
0.114753858890
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
4560000.00000000
PA
USD
4724958.46000000
0.140047684899
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
15995000.00000000
PA
USD
15759564.80000000
0.467113220984
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
5160996.00000000
PA
USD
5214849.44000000
0.154568044852
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152TB7
9470000.00000000
PA
USD
9515859.42000000
0.282049904329
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
5493004S6D3NA627K012
Public Finance Authority
74443QAE2
500000.00000000
PA
USD
483576.40000000
0.014333195913
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR REVENUE
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893D32
6610000.00000000
PA
USD
6858193.60000000
0.203276736590
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
N/A
California Pollution Control Financing Authority
130536QT5
2575000.00000000
PA
USD
2497048.06000000
0.074012460182
Long
DBT
MUN
US
N
3
2040-07-01
Fixed
4.30000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
1031707.00000000
PA
USD
884476.43000000
0.026215865688
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KNB1
1875000.00000000
PA
USD
1497111.38000000
0.044374354733
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TAX
549300BNIP4XNVC0X742
Irvine Unified School District
463612MJ7
500000.00000000
PA
USD
514790.20000000
0.015258372391
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885DDC3
1000000.00000000
PA
USD
956673.70000000
0.028355791489
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
N/A
Central Texas Turnpike System
88283KAY4
1000000.00000000
PA
USD
1002754.40000000
0.029721622619
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CONNECTICUT CT REVENUE
N/A
University of Connecticut
914225HH3
8080000.00000000
PA
USD
8538624.03000000
0.253084664713
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
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
2438390.00000000
0.072273836325
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EM2
1000000.00000000
PA
USD
1027395.40000000
0.030451981422
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VQX5
1935000.00000000
PA
USD
1878948.47000000
0.055691999304
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XB7
1250000.00000000
PA
USD
1255140.25000000
0.037202334734
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
2022-10-27
LORD ABBETT MUNICIPAL INCOME FUND INC
Michael Hebert
Michael Hebert
Chief Financial Officer