0001752724-24-086832.txt : 20240423
0001752724-24-086832.hdr.sgml : 20240423
20240423131048
ACCESSION NUMBER: 0001752724-24-086832
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST
CENTRAL INDEX KEY: 0000764624
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04254
FILM NUMBER: 24863646
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS INCOME FUNDS
DATE OF NAME CHANGE: 20060407
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INCOME FUNDS
DATE OF NAME CHANGE: 19941228
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME FUNDS
DATE OF NAME CHANGE: 19931015
0000764624
S000016628
Western Asset Managed Municipals Fund
C000046426
Class A
SHMMX
C000046428
Class C
SMMCX
C000046429
Class I
SMMYX
C000046430
Class 1
SMMOX
C000184045
Class IS
SSMMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764624
XXXXXXXX
S000016628
C000046428
C000046429
C000046430
C000046426
C000184045
Legg Mason Partners Income Trust
811-04254
0000764624
549300Y1U2UCLTK83X35
620 Eighth Avenue
47th Floor
New York
10018
1-877-656-3863
Western Asset Managed Municipals Fund
S000016628
5493003ADJT3VWCXBJ73
2024-02-29
2024-02-29
N
3236870268.80
78848174.53
3158022094.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
61235000.00000000
0.00000000
0.00000000
0.00000000
6874070.90000000
0.00000000
0.00000000
97999.41000000
USD
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PV5
3035000.00000000
PA
USD
2859871.70000000
0.090558951604
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBE4
1270000.00000000
PA
USD
1273957.96000000
0.040340375145
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R5R3
12000000.00000000
PA
USD
13073408.40000000
0.413974570466
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
16120000.00000000
PA
USD
16118465.38000000
0.510397486111
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JGQ5
3000000.00000000
PA
USD
3344592.30000000
0.105907818253
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW BRUNSWICK NJ PKG AUTH
N/A
New Brunswick Parking Authority
642835QA3
1710000.00000000
PA
USD
1793099.16000000
0.056779183503
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN INDIANA COMMUTER TRAN
N/A
Northern Indiana Commuter Transportation District
66528PBC1
1900000.00000000
PA
USD
1938673.55000000
0.061388853279
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
Delaware State Economic Development Authority
246371AD0
1500000.00000000
PA
USD
1557297.60000000
0.049312435236
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
SARASOTA CNTY FL PUBLIC HOSP B
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803300CN0
1585000.00000000
PA
USD
1593716.23000000
0.050465645344
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
8160000.00000000
PA
USD
8573450.06000000
0.271481636419
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252QT9
3500000.00000000
PA
USD
4069212.70000000
0.128853205535
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFV5
1005000.00000000
PA
USD
992019.02000000
0.031412668765
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UC48
1140000.00000000
PA
USD
1140023.37000000
0.036099284171
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
760000.00000000
PA
USD
765357.16000000
0.024235332659
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YAN9
6735000.00000000
PA
USD
7027410.80000000
0.222525700904
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614NZ8
1520000.00000000
PA
USD
1521273.00000000
0.048171702242
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAQ5
20000000.00000000
PA
USD
20011616.00000000
0.633675617289
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4F2
3750000.00000000
PA
USD
3776391.00000000
0.119580892320
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NN5
1215000.00000000
PA
USD
1312666.68000000
0.041566101845
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q6Q8
2500000.00000000
PA
USD
2706661.00000000
0.085707475096
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AT6
3975000.00000000
PA
USD
3939432.89000000
0.124743677289
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTS3
7020000.00000000
PA
USD
7168470.19000000
0.226992401446
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AN9
2000000.00000000
PA
USD
2228729.00000000
0.070573572111
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLC6
6500000.00000000
PA
USD
6953652.55000000
0.220190117181
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QXW5
6415000.00000000
PA
USD
6894956.83000000
0.218331494339
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240V83
835000.00000000
PA
USD
892866.08000000
0.028272952289
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
24000000.00000000
PA
USD
24680932.80000000
0.781531352956
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152B26
1900000.00000000
PA
USD
1948943.43000000
0.061714053031
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSS6
3795000.00000000
PA
USD
3802851.48000000
0.120418773728
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
1715000.00000000
PA
USD
1778356.39000000
0.056312347947
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
BASE VLG MET DIST #2 CO
N/A
Base Village Metropolitan District No 2
069781AA0
774000.00000000
PA
USD
777324.79000000
0.024614292325
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BPS1
6750000.00000000
PA
USD
6514051.05000000
0.206269964412
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
LAFAYETTE PARISH LA SCH BRD SA
N/A
Lafayette Parish School Board Sale Tax Revenue
506624UQ6
2400000.00000000
PA
USD
2375184.72000000
0.075211149545
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUN6
5695000.00000000
PA
USD
5814267.54000000
0.184111046928
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCM2
1330000.00000000
PA
USD
1435800.84000000
0.045465192995
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH WHITTIER CA SCH DIST
N/A
South Whittier School District
840704HK9
1035000.00000000
PA
USD
1035928.91000000
0.032803092539
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAY4
3035000.00000000
PA
USD
2882354.37000000
0.091270874109
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YAM7
15000.00000000
PA
USD
3937.50000000
0.000124682471
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
3.30000000
Y
Y
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GP1
760000.00000000
PA
USD
805993.07000000
0.025522084581
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848XJ7
13780000.00000000
PA
USD
14399171.23000000
0.455955367004
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBX8
760000.00000000
PA
USD
802950.34000000
0.025425735350
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URF3
1520000.00000000
PA
USD
1587172.45000000
0.050258434001
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGR8
6700000.00000000
PA
USD
7311885.54000000
0.231533704379
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GY2
1520000.00000000
PA
USD
1661454.09000000
0.052610591072
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
4820000.00000000
PA
USD
4878921.13000000
0.154492938439
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHY4
7590000.00000000
PA
USD
8009264.01000000
0.253616465335
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q6R6
5000000.00000000
PA
USD
4924303.50000000
0.155929988866
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.12500000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XM6
1820000.00000000
PA
USD
1970671.61000000
0.062402084316
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HER9
3500000.00000000
PA
USD
4069832.90000000
0.128872844410
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TGV9
300000.00000000
PA
USD
300000.00000000
0.009499616881
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.25000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DY2
1280000.00000000
PA
USD
1097275.52000000
0.034745656846
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
1140000.00000000
PA
USD
1184521.10000000
0.037508322128
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KB81
4365000.00000000
PA
USD
4304068.09000000
0.136289992961
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J33
3035000.00000000
PA
USD
3158640.13000000
0.100019570342
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DT7
3795000.00000000
PA
USD
3459973.61000000
0.109561412387
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034ATW0
3795000.00000000
PA
USD
4073926.81000000
0.129002479665
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UC3
10625000.00000000
PA
USD
11149158.88000000
0.353042459716
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
167505XL5
7870000.00000000
PA
USD
8236675.11000000
0.260817526417
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
1330000.00000000
PA
USD
1335957.20000000
0.042303605235
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FK1
1520000.00000000
PA
USD
1625279.46000000
0.051465107319
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGR0
3275000.00000000
PA
USD
3073216.44000000
0.097314595916
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
7400000.00000000
PA
USD
7116283.26000000
0.225339881975
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQB7
5000.00000000
PA
USD
5510.99000000
0.000174507645
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
758.00000000
NC
USD
1157620.89000000
0.036656516498
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2024-06-18
95771629.11000000
USD
1157620.89000000
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667CJ5
1300000.00000000
PA
USD
1404063.70000000
0.044460224092
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAJ9
980000.00000000
PA
USD
1259957.09000000
0.039897032141
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MV7
2070000.00000000
PA
USD
2183975.03000000
0.069156420215
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH LE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049UEZ8
5315000.00000000
PA
USD
5627904.15000000
0.178209777576
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036QX9
1740000.00000000
PA
USD
1698058.69000000
0.053769689993
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
3795000.00000000
PA
USD
3803087.52000000
0.120426248027
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y39
10100000.00000000
PA
USD
10265013.80000000
0.325045661289
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AME4
1520000.00000000
PA
USD
1546371.39000000
0.048966452540
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBV1
2960000.00000000
PA
USD
3082776.66000000
0.097617324007
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CNTY CA JT PWRS FING
N/A
San Mateo Joint Powers Financing Authority
79904NGP9
4010000.00000000
PA
USD
4314972.53000000
0.136635286302
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FM7
950000.00000000
PA
USD
1006541.63000000
0.031872532868
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCF6
1520000.00000000
PA
USD
1539278.77000000
0.048741861964
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MFE1
7200000.00000000
PA
USD
7343758.80000000
0.232542983575
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEF8
4180000.00000000
PA
USD
3805255.06000000
0.120494884025
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AL3
645000.00000000
PA
USD
6.45000000
0.000000204241
Long
DBT
MUN
US
N
3
2033-05-01
Fixed
7.37500000
Y
Y
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HHD1
4555000.00000000
PA
USD
4960811.33000000
0.157086023527
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GY4
2655000.00000000
PA
USD
2764636.90000000
0.087543304558
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BJ0
760000.00000000
PA
USD
748496.11000000
0.023701420941
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444953Q5
9865000.00000000
PA
USD
10404010.78000000
0.329447054815
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389V54
2500000.00000000
PA
USD
2711662.25000000
0.085865841626
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
7092248P7
300000.00000000
PA
USD
300000.00000000
0.009499616881
Long
DBT
MUN
US
N
2
2039-12-01
Variable
3.24000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZH2
760000.00000000
PA
USD
784004.90000000
0.024825820611
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CB3
3500000.00000000
PA
USD
3513493.55000000
0.111256142139
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TS0
410000.00000000
PA
USD
422388.44000000
0.013375094517
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TG0
3165000.00000000
PA
USD
3437324.20000000
0.108844209995
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TWK5
875000.00000000
PA
USD
897435.44000000
0.028417642853
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAQ0
6070000.00000000
PA
USD
6202580.94000000
0.196407142028
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S83
1900000.00000000
PA
USD
2037685.97000000
0.064524120135
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XR2
2125000.00000000
PA
USD
2178595.69000000
0.068986081318
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
3985000.00000000
PA
USD
4026022.39000000
0.127485567542
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WD92
3795000.00000000
PA
USD
3886635.97000000
0.123071842247
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182UR5
3000000.00000000
PA
USD
3312669.90000000
0.104896983020
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AL0
1640000.00000000
PA
USD
1643070.41000000
0.052028464683
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UM0
1520000.00000000
PA
USD
1539857.74000000
0.048760195275
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
Arizona State University
04048RNW2
2620000.00000000
PA
USD
2673802.75000000
0.084667005808
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QJ0
5465000.00000000
PA
USD
5686143.41000000
0.180053946434
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XM3
605000.00000000
PA
USD
630054.44000000
0.019950919315
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH ACADEMIC
549300ZG6UBPNNNRN315
Illinois Finance Authority
452017AT3
760000.00000000
PA
USD
776212.93000000
0.024579084845
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GCP7
300000.00000000
PA
USD
300000.00000000
0.009499616881
Long
DBT
MUN
US
N
2
2048-06-15
Variable
3.40000000
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183BL1
1000000.00000000
PA
USD
1000000.00000000
0.031665389606
Long
DBT
MUN
US
N
2
2039-11-15
Variable
3.30000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH US
N/A
Delaware Transportation Authority
246430AQ5
2330000.00000000
PA
USD
2362218.08000000
0.074800555837
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666J4
2655000.00000000
PA
USD
2751519.87000000
0.087127948692
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE PARISH LA SCH BRD SA
N/A
Lafayette Parish School Board Sale Tax Revenue
506624UR4
2850000.00000000
PA
USD
2751617.72000000
0.087131047151
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KC9
1330000.00000000
PA
USD
1402127.63000000
0.044398917681
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CJ8
4615000.00000000
PA
USD
4552200.00000000
0.144147186565
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BT9
760000.00000000
PA
USD
684191.14000000
0.021665179013
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST ARPT AUTH CUSTO
N/A
State of Connecticut Bradley International Airport CFC Revenue
20773CAA4
1520000.00000000
PA
USD
1557799.36000000
0.049328323662
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXK6
1700000.00000000
PA
USD
1781675.99000000
0.056417464375
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YW21
1045000.00000000
PA
USD
890463.41000000
0.028196870807
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YDB8
2985000.00000000
PA
USD
791025.00000000
0.025048114813
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
199162.00000000
PA
USD
195652.89000000
0.006195424989
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCE4
2125000.00000000
PA
USD
1935100.23000000
0.061275702709
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LCP4
1500000.00000000
PA
USD
1500000.00000000
0.047498084409
Long
DBT
MUN
US
N
2
2040-08-01
Variable
3.40000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BX5
1950000.00000000
PA
USD
2093807.43000000
0.066301228031
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DQU3
415000.00000000
PA
USD
445801.51000000
0.014116478501
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XT0
2655000.00000000
PA
USD
2731710.92000000
0.086500690573
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Q46
2950000.00000000
PA
USD
3178875.75000000
0.100660339133
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEJ2
985000.00000000
PA
USD
1005283.42000000
0.031832691158
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAD1
9360000.00000000
PA
USD
9784841.04000000
0.309840803766
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NBV8
760000.00000000
PA
USD
769689.24000000
0.024372509660
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388TM4
2275000.00000000
PA
USD
2278187.28000000
0.072139687817
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST ATLANTIC UNIV FIN C
N/A
Florida Atlantic University Finance Corp
31200CCJ3
1900000.00000000
PA
USD
2018976.67000000
0.063931682861
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH LEASE
N/A
Texas Public Finance Authority
882669BN3
3795000.00000000
PA
USD
3876482.07000000
0.122750315047
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69650MAW9
1330000.00000000
PA
USD
1364014.09000000
0.043192037588
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WM5
8785000.00000000
PA
USD
8621751.86000000
0.273011131734
Long
DBT
MUN
US
N
2
2028-10-01
Variable
2.10000000
N
N
N
N
N
N
FLORIDA ST ATLANTIC UNIV FIN C
N/A
Florida Atlantic University Finance Corp
31200CCF1
3035000.00000000
PA
USD
3295655.82000000
0.104358225548
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098Q83
1520000.00000000
PA
USD
1582586.91000000
0.050113231090
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CJY7
6375000.00000000
PA
USD
6742574.21000000
0.213506239308
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DE1
7500000.00000000
PA
USD
1546598.25000000
0.048973636150
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C4B7
1140000.00000000
PA
USD
1124505.23000000
0.035607896222
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRM3
3415000.00000000
PA
USD
3504338.79000000
0.110966253097
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116ES1
2230000.00000000
PA
USD
2380642.52000000
0.075383972908
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Z25
2655000.00000000
PA
USD
2825777.83000000
0.089479355927
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY INSTITUTE OF TECHNO
N/A
New Jersey Institute of Technology/NJ
64579RBK2
13285000.00000000
PA
USD
13417832.73000000
0.424880901066
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HHP0
4000000.00000000
PA
USD
4229732.80000000
0.133936137042
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H2S7
2125000.00000000
PA
USD
2083035.71000000
0.065960137320
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPS9
1400000.00000000
PA
USD
1514587.76000000
0.047960011513
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714FAG5
2590000.00000000
PA
USD
2590189.59000000
0.082019362521
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAA6
3035000.00000000
PA
USD
3133537.95000000
0.099224700032
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority (TOBs)
64990FYN8
25000000.00000000
PA
USD
24730362.50000000
0.783096563664
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GY6
7350000.00000000
PA
USD
8095797.89000000
0.256356594359
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
CLARKSVILLE TN WTR SWR & GAS R
N/A
City of Clarksville TN Water Sewer & Gas Revenue
182618PR3
10000000.00000000
PA
USD
9790482.00000000
0.310019426962
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FPP5
1500000.00000000
PA
USD
1500000.00000000
0.047498084409
Long
DBT
MUN
US
N
2
2033-06-15
Variable
3.48000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TJ5
1140000.00000000
PA
USD
1157780.01000000
0.036661555094
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFY9
200000.00000000
PA
USD
200000.00000000
0.006333077921
Long
DBT
MUN
US
N
2
2045-08-01
Variable
3.40000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593SA1
2275000.00000000
PA
USD
2293091.48000000
0.072611635116
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645793BK5
500000.00000000
PA
USD
500000.00000000
0.015832694803
Long
DBT
MUN
US
N
2
2035-07-01
Variable
3.25000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CZ2
1710000.00000000
PA
USD
1718381.22000000
0.054413210823
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398ER1
6450000.00000000
PA
USD
6450101.91000000
0.204244989979
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
W HARRIS CNTY TX REGL WTR AUTH
N/A
West Harris County Regional Water Authority
95308RRG6
2845000.00000000
PA
USD
2713121.45000000
0.085912047763
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAC4
5515000.00000000
PA
USD
7090472.81000000
0.224522584020
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBW4
1025000.00000000
PA
USD
1023734.33000000
0.032416946412
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RBT6
5540000.00000000
PA
USD
5745847.56000000
0.181944501605
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LX4
3795000.00000000
PA
USD
3614905.24000000
0.114467382814
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCR4
90000.00000000
PA
USD
23850.00000000
0.000755219542
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp (TOBs)
64985TEQ0
30000000.00000000
PA
USD
33114105.00000000
1.048571036285
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAQ0
1250000.00000000
PA
USD
1243868.25000000
0.039387572755
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593YN6
1155000.00000000
PA
USD
1163682.37000000
0.036848455623
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DE
N/A
Cape Girardeau County Industrial Development Authority
139404HT7
760000.00000000
PA
USD
724684.32000000
0.022947411334
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
5695000.00000000
PA
USD
5753783.79000000
0.182195805420
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
7970000.00000000
PA
USD
8305537.00000000
0.262998064993
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CITYPLACE FL CDD SPL ASSMNT RE
N/A
Cityplace Community Development District
17877SAL6
1460000.00000000
PA
USD
1482688.11000000
0.046949896667
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REVENU
N/A
City of Shreveport LA Water & Sewer Revenue
825485VU6
1775000.00000000
PA
USD
1849469.95000000
0.058564186531
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389A24
6450000.00000000
PA
USD
6600925.49000000
0.209020877402
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
3975000.00000000
PA
USD
4063370.61000000
0.128668213479
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
17350000.00000000
PA
USD
17404909.28000000
0.551133233411
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AHU4
1140000.00000000
PA
USD
1141555.64000000
0.036147804097
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANSAS CITY KS
N/A
Wyandotte County-Kansas City Unified Government Utility System Revenue
982674KZ5
2275000.00000000
PA
USD
2300004.98000000
0.072830553787
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YEE1
10665000.00000000
PA
USD
2826225.00000000
0.089493515739
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UD81
11090000.00000000
PA
USD
11717468.87000000
0.371038216966
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HM3
2085000.00000000
PA
USD
2129154.88000000
0.067420518807
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
7180000.00000000
PA
USD
7181906.29000000
0.227417860787
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMD8
3585000.00000000
PA
USD
3363232.98000000
0.106498082648
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAC3
10300000.00000000
PA
USD
10687147.13000000
0.338412677650
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NV7
2675000.00000000
PA
USD
2544718.41000000
0.080579499890
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JGN2
1300000.00000000
PA
USD
1462478.29000000
0.046309944843
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VV6
760000.00000000
PA
USD
814678.12000000
0.025797100073
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH ACADEMIC
549300ZG6UBPNNNRN315
Illinois Finance Authority
452017AS5
910000.00000000
PA
USD
931688.12000000
0.029502267311
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
QUEEN CREEK AZ EXCISE TAX & ST
N/A
Town of Queen Creek AZ Excise Tax Revenue
74823YCT0
1245000.00000000
PA
USD
1328358.98000000
0.042063004638
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMQ5
5820000.00000000
PA
USD
5696382.62000000
0.180378175008
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFR4
1520000.00000000
PA
USD
1545738.62000000
0.048946415631
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPP5
1155000.00000000
PA
USD
1265872.15000000
0.040084334821
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DQW9
760000.00000000
PA
USD
810040.15000000
0.025650236946
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y54
3295000.00000000
PA
USD
3326147.96000000
0.105323771041
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
4625000.00000000
PA
USD
4100906.56000000
0.129856803960
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495Z64
5695000.00000000
PA
USD
5961442.85000000
0.188771410460
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FN5
1860000.00000000
PA
USD
1998298.44000000
0.063276898652
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RAY0
1205000.00000000
PA
USD
1257069.50000000
0.039805595479
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507UT7
970000.00000000
PA
USD
867492.05000000
0.027469473743
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
5658000.00000000
PA
USD
5632132.76000000
0.178343678159
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
6410000.00000000
PA
USD
6490967.27000000
0.205539007525
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593UT7
1140000.00000000
PA
USD
1162303.42000000
0.036804790634
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQG6
5000.00000000
PA
USD
5510.99000000
0.000174507645
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
254839RY1
1210000.00000000
PA
USD
1210000.00000000
0.038315121423
Long
DBT
MUN
US
N
2
2038-08-15
Variable
3.30000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DCZ5
21440000.00000000
PA
USD
21426724.35000000
0.678485574527
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4B7
8630000.00000000
PA
USD
8198510.36000000
0.259609024739
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA HARBOR REVENUE
N/A
City of Long Beach CA Harbor Revenue
542424VV5
1520000.00000000
PA
USD
1680414.87000000
0.053210991558
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
34460000.00000000
PA
USD
34512685.89000000
1.092857645062
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YAP0
330000.00000000
PA
USD
86625.00000000
0.002743014374
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.62500000
Y
Y
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
2085000.00000000
PA
USD
2114539.45000000
0.066957715521
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAF1
3035000.00000000
PA
USD
3010054.12000000
0.095314536445
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.15000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
49952MEJ1
4745000.00000000
PA
USD
4799719.81000000
0.151984997784
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KHB0
3000000.00000000
PA
USD
3257686.50000000
0.103155912237
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAZ6
2830000.00000000
PA
USD
3246100.28000000
0.102789030066
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KHC8
1725000.00000000
PA
USD
1771898.27000000
0.056107849062
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248BE7
1000000.00000000
PA
USD
340629.90000000
0.010786178495
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
256303.00000000
PA
USD
165198.20000000
0.005231065365
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS A
N/A
Miami-Dade County Health Facilities Authority
59334NDZ2
4935000.00000000
PA
USD
5008163.35000000
0.158585443689
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAE0
20115000.00000000
PA
USD
25531130.70000000
0.808453200701
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TGA5
1175000.00000000
PA
USD
1190079.36000000
0.037684326596
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
N/A
Riverside County Transportation Commission Sales Tax Revenue
769125GY5
5390000.00000000
PA
USD
5778340.88000000
0.182973415242
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TH8
3155000.00000000
PA
USD
3418027.93000000
0.108233186088
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966322P7
7300000.00000000
PA
USD
7301901.65000000
0.231217560613
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XL8
1520000.00000000
PA
USD
1655725.36000000
0.052429188605
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XS0
16040000.00000000
PA
USD
16386552.22000000
0.518886560348
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEY8
1000000.00000000
PA
USD
1189123.30000000
0.037654052584
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
GTR CINCINNATI OH ELDERLY HSG
N/A
Greater Cincinnati Elderly Housing Development Corp
39167PAB7
60000.00000000
PA
USD
60141.02000000
0.001904388829
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.60000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272C54
570000.00000000
PA
USD
611631.60000000
0.019367552909
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
7960000.00000000
PA
USD
7596688.88000000
0.240552113102
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAF4
3470000.00000000
PA
USD
3475177.24000000
0.110042841255
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576MC8
6000000.00000000
PA
USD
6584146.20000000
0.208489554647
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QH29
3350000.00000000
PA
USD
3350000.00000000
0.106079055180
Long
DBT
MUN
US
N
2
2049-09-01
Variable
3.40000000
N
N
N
N
N
N
UNIV OF VERMONT & ST AGRIC CLG
N/A
University of Vermont and State Agricultural College
915200ZN2
1900000.00000000
PA
USD
1995890.15000000
0.063200639210
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VS2
1820000.00000000
PA
USD
1847823.80000000
0.058512060550
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YD4
1140000.00000000
PA
USD
1222903.31000000
0.038723709761
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487V4
5615000.00000000
PA
USD
5727037.78000000
0.181348882593
Long
DBT
MUN
US
N
2
2028-07-15
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
795576LZ8
2500000.00000000
PA
USD
2759216.75000000
0.087371673396
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HHQ8
2350000.00000000
PA
USD
2483515.96000000
0.078641500466
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAQ8
380000.00000000
PA
USD
366609.33000000
0.011608827267
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URH9
1900000.00000000
PA
USD
1942197.86000000
0.061500451929
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
540000.00000000
PA
USD
553827.29000000
0.017537156912
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166LN9
2000000.00000000
PA
USD
2205074.60000000
0.069824546319
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST PUBLIC PWR DIST RE
5493001J0BLQRMOJKP23
Nebraska Public Power District
63968AS89
3035000.00000000
PA
USD
3085506.95000000
0.097703779704
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
12070000.00000000
PA
USD
12748984.57000000
0.403701563492
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DD9
2065000.00000000
PA
USD
2102168.55000000
0.066565986153
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X7F9
7000000.00000000
PA
USD
7737874.20000000
0.245022801266
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
22380000.00000000
PA
USD
22259915.63000000
0.704868901024
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
1480000.00000000
PA
USD
1518263.77000000
0.048076413802
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
2290000.00000000
PA
USD
2177920.99000000
0.068964716679
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABM5
200000.00000000
PA
USD
200000.00000000
0.006333077921
Long
DBT
MUN
US
N
2
2030-12-01
Variable
3.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365R8
3795000.00000000
PA
USD
3917866.92000000
0.124060782446
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BFU3
1365000.00000000
PA
USD
1384597.71000000
0.043843825934
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y4T3
4500000.00000000
PA
USD
4857533.55000000
0.153815692385
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VPB3
1580000.00000000
PA
USD
1638445.15000000
0.051882004023
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
9790000.00000000
PA
USD
10053554.63000000
0.318349724286
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YK6
1215000.00000000
PA
USD
1235010.32000000
0.039107082950
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCZ6
1480000.00000000
PA
USD
392200.00000000
0.012419165803
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YDG7
7945000.00000000
PA
USD
2105425.00000000
0.066669102911
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593SE3
5315000.00000000
PA
USD
5315486.85000000
0.168316962051
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806MW7
1785000.00000000
PA
USD
1836551.51000000
0.058155119095
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRANSPR
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400KX5
680000.00000000
PA
USD
700683.90000000
0.022187428684
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HGR EDU FACS AUTH R
N/A
Georgia Higher Education Facilities Authority
373511HY3
835000.00000000
PA
USD
914846.71000000
0.028968977502
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075E0
1480000.00000000
PA
USD
1560720.24000000
0.049420814465
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QJU8
2300000.00000000
PA
USD
2340002.52000000
0.074097091475
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BEU4
760000.00000000
PA
USD
770859.49000000
0.024409566082
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST TX INDL DEV AUTH
N/A
Gulf Coast Industrial Development Authority
40220MAD3
3795000.00000000
PA
USD
3798857.24000000
0.120292294562
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BU1
760000.00000000
PA
USD
831361.26000000
0.026325378201
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ57
2275000.00000000
PA
USD
2519867.35000000
0.079792581393
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZS5
9500000.00000000
PA
USD
10390537.60000000
0.329020421321
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Y47
2275000.00000000
PA
USD
2374123.12000000
0.075177533567
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAZ5
4495000.00000000
PA
USD
4789968.19000000
0.151676208937
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LBY9
1140000.00000000
PA
USD
1201186.76000000
0.038036046745
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCU8
1520000.00000000
PA
USD
1461723.05000000
0.046286029874
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VY9
3075000.00000000
PA
USD
3261949.24000000
0.103290893560
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQE1
5000.00000000
PA
USD
5510.99000000
0.000174507645
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RCL7
7810000.00000000
PA
USD
8223241.16000000
0.260392135157
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393CY4
300000.00000000
PA
USD
300000.00000000
0.009499616881
Long
DBT
MUN
US
N
2
2058-05-15
Variable
3.45000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANSAS CITY KS
N/A
Wyandotte County-Kansas City Unified Government Utility System Revenue
982674KY8
1520000.00000000
PA
USD
1541097.90000000
0.048799465424
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XKB6
1465000.00000000
PA
USD
1481236.74000000
0.046903938471
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
605000.00000000
PA
USD
617768.77000000
0.019561888788
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
540000.00000000
PA
USD
557425.48000000
0.017651095000
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207X25
1520000.00000000
PA
USD
1548353.32000000
0.049029211125
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
10000000.00000000
PA
USD
10547159.00000000
0.333979898973
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G88
18480000.00000000
PA
USD
19376706.89000000
0.613570972956
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PZ92
2275000.00000000
PA
USD
2327267.44000000
0.073693830205
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TR2
600000.00000000
PA
USD
626883.30000000
0.019850503932
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST TX INDL DEV AUTH
N/A
Gulf Coast Industrial Development Authority
402207AD6
5400000.00000000
PA
USD
5400000.00000000
0.170993103873
Long
DBT
MUN
US
N
2
2041-11-01
Variable
3.30000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445LZ0
2275000.00000000
PA
USD
2396598.75000000
0.075889233148
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBV9
2300000.00000000
PA
USD
2317307.73000000
0.073378452107
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XN4
1710000.00000000
PA
USD
1843261.50000000
0.058367593543
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAE4
1900000.00000000
PA
USD
1887415.54000000
0.059765748422
Long
DBT
MUN
US
N
2
2027-07-01
Variable
2.15000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBR5
1900000.00000000
PA
USD
1973364.70000000
0.062487362060
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
3415000.00000000
PA
USD
3187165.20000000
0.100922827797
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KGH6
1250000.00000000
PA
USD
1355153.38000000
0.042911459753
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LBX1
1595000.00000000
PA
USD
1688285.81000000
0.053460227940
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL SPORTS AUTH REVENUE
N/A
Tampa Sports Authority
875263CQ6
420000.00000000
PA
USD
437185.06000000
0.013843635254
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.10000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GU2
3615000.00000000
PA
USD
3867892.39000000
0.122478319484
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HL5
3035000.00000000
PA
USD
3125569.86000000
0.098972387358
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAP2
5540000.00000000
PA
USD
5731431.38000000
0.181488007648
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
3450000.00000000
PA
USD
3471829.88000000
0.109936845796
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EV4
1520000.00000000
PA
USD
1483846.80000000
0.046986587037
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETL0
1450000.00000000
PA
USD
1484931.08000000
0.047020921186
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
6540000.00000000
PA
USD
6226507.06000000
0.197164771940
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
2980000.00000000
PA
USD
2980000.00000000
0.094362861026
Long
DBT
MUN
US
N
2
2036-04-01
Variable
3.40000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542WAV2
4175000.00000000
PA
USD
4268144.25000000
0.135152450571
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FP1
3035000.00000000
PA
USD
3056562.76000000
0.096787250651
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCQ6
475000.00000000
PA
USD
125875.00000000
0.003985880916
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SGV0
1935000.00000000
PA
USD
1945522.72000000
0.061605734916
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
8960000.00000000
PA
USD
8179899.39000000
0.259019701123
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GSH9
700000.00000000
PA
USD
700000.00000000
0.022165772724
Long
DBT
MUN
US
N
2
2048-05-15
Variable
3.35000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CD2
4350000.00000000
PA
USD
4393838.43000000
0.139132605752
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.10000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AW9
7855000.00000000
PA
USD
8289236.97000000
0.262481918193
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167590FA1
2920000.00000000
PA
USD
2938444.18000000
0.093046979795
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA INDL DEV AUTH
N/A
Dauphin County Industrial Development Authority
23826KAB5
1820000.00000000
PA
USD
1833666.56000000
0.058063766030
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.90000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VT1
1505000.00000000
PA
USD
1621011.72000000
0.051329967669
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
1080000.00000000
PA
USD
1090721.27000000
0.034538113966
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736C62
8985000.00000000
PA
USD
9037251.37000000
0.286168085600
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
WOODLOCH HLTH FACS DEV CORP TX
N/A
Woodloch Health Facilities Development Corp
97982CAA9
1416216.37000000
PA
USD
28324.33000000
0.000896900944
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAN4
1785000.00000000
PA
USD
1135680.72000000
0.035961772467
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593YM8
1250000.00000000
PA
USD
1264017.38000000
0.040025602806
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XL71
23000000.00000000
PA
USD
24983968.50000000
0.791127096461
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
985000.00000000
PA
USD
1035454.36000000
0.032788065728
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFA4
7875000.00000000
PA
USD
8470320.86000000
0.268216010121
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YBG9
25000.00000000
PA
USD
6625.00000000
0.000209783206
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.62500000
Y
Y
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C53
6365000.00000000
PA
USD
6898961.76000000
0.218458312008
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.25000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
254839RX3
200000.00000000
PA
USD
200000.00000000
0.006333077921
Long
DBT
MUN
US
N
2
2038-08-15
Variable
3.35000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH HEALTH SV
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AQ0
1710000.00000000
PA
USD
1532522.01000000
0.048527906526
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
INDIAN CREEK OH LOCAL SCH DIST
N/A
Indian Creek Local School District
454146DR9
1000000.00000000
PA
USD
1055771.10000000
0.033431403216
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
ELK GROVE VLG IL
N/A
Village of Elk Grove Village IL
287299LQ2
1025000.00000000
PA
USD
1084350.47000000
0.034336380102
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX HOSP DIST
N/A
Bexar County Hospital District
088365MB4
3000000.00000000
PA
USD
3243795.90000000
0.102716060976
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAYS TX CONSOL INDEP SCH DIST
N/A
Hays Consolidated Independent School District
4211107D3
4875000.00000000
PA
USD
4899132.71000000
0.155132945994
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
3010000.00000000
PA
USD
3014192.03000000
0.095445564977
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
6830000.00000000
PA
USD
7132853.13000000
0.225864573365
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
1215000.00000000
PA
USD
1218226.31000000
0.038575610734
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
FORNEY TX INDEP SCH DIST
N/A
Forney Independent School District
346425EG2
1235000.00000000
PA
USD
1271489.80000000
0.040262219897
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
SEDGWICK CNTY KS PUBLIC BLDG C
N/A
Sedgwick County Public Building Commission
81533PLF5
3305000.00000000
PA
USD
3343421.95000000
0.105870758664
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AS0
1500000.00000000
PA
USD
1458554.70000000
0.046185702837
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583R6H3
400000.00000000
PA
USD
400000.00000000
0.012666155842
Long
DBT
MUN
US
N
2
2046-07-01
Variable
3.23000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HW7
1480000.00000000
PA
USD
1542398.72000000
0.048840656396
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FM1
3000000.00000000
PA
USD
3081451.80000000
0.097575371799
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438HA3
645000.00000000
PA
USD
652003.86000000
0.020645956251
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDUCTNL FAC AU
N/A
Volusia County Educational Facility Authority
928836MP7
2085000.00000000
PA
USD
2147230.16000000
0.067992879590
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KFA0
8765000.00000000
PA
USD
9194309.70000000
0.291141398810
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHL2
4700000.00000000
PA
USD
5004259.67000000
0.158461832141
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBV2
1405000.00000000
PA
USD
1419502.41000000
0.044949096859
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFB2
6535000.00000000
PA
USD
7025785.69000000
0.222474241163
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LU25
1200000.00000000
PA
USD
1200000.00000000
0.037998467527
Long
DBT
MUN
US
N
2
2044-06-01
Variable
3.40000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST ELEC
54930000VJEJ9CGIYG32
Omaha Public Power District
682001HC9
5890000.00000000
PA
USD
5927354.97000000
0.187692004459
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NT5
2125000.00000000
PA
USD
2257274.66000000
0.071477481557
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RZ7
2525000.00000000
PA
USD
2545254.29000000
0.080596468739
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024ST0
20495000.00000000
PA
USD
20633415.03000000
0.653365125831
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.49000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAG5
3640000.00000000
PA
USD
3911554.92000000
0.123860910507
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
4500000.00000000
PA
USD
4525701.75000000
0.143308109155
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAZ6
2465000.00000000
PA
USD
2331673.33000000
0.073833344428
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NCL9
230000.00000000
PA
USD
237776.30000000
0.007529279178
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BL5
1330000.00000000
PA
USD
1230158.63000000
0.038953452296
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XQ4
4700000.00000000
PA
USD
4831910.20000000
0.153004319025
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAX5
1785000.00000000
PA
USD
1792088.06000000
0.056747166628
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FHS6
3755000.00000000
PA
USD
3346409.44000000
0.105965358699
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HAW2
760000.00000000
PA
USD
718147.26000000
0.022740412782
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VR4
150000.00000000
PA
USD
150792.14000000
0.004774891862
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
6830000.00000000
PA
USD
6829895.50000000
0.216271301977
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AQ4
1975000.00000000
PA
USD
1953886.26000000
0.061870569669
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505ZF6
2500000.00000000
PA
USD
2758197.50000000
0.087339398448
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.87500000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883QH8
2055000.00000000
PA
USD
2098767.18000000
0.066458280447
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFZ3
28325000.00000000
PA
USD
30370784.46000000
0.961702722571
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XRU7
1670000.00000000
PA
USD
1720908.45000000
0.054493236545
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNT2
1140000.00000000
PA
USD
1178389.96000000
0.037314177191
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XNK0
3500000.00000000
PA
USD
3530491.65000000
0.111794393598
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XQM3
2655000.00000000
PA
USD
2616511.00000000
0.082852840223
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URE6
2655000.00000000
PA
USD
2994769.11000000
0.094830530648
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORPM
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972ESV2
1900000.00000000
PA
USD
1900000.00000000
0.060164240251
Long
DBT
MUN
US
N
2
2060-11-01
Variable
3.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCY9
3635000.00000000
PA
USD
963275.00000000
0.030502478172
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UF6
2450000.00000000
PA
USD
2160897.31000000
0.068425655220
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
910000.00000000
PA
USD
938279.25000000
0.029710978010
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
649705SZ4
1560000.00000000
PA
USD
1560000.00000000
0.049398007785
Long
DBT
MUN
US
N
2
2037-01-01
Variable
3.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116HA7
17500000.00000000
PA
USD
18372831.75000000
0.581782875532
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AM8
1235000.00000000
PA
USD
1248145.59000000
0.039523016392
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357N2
5560000.00000000
PA
USD
5453801.78000000
0.172696758198
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
3300000.00000000
PA
USD
3412500.30000000
0.108058151530
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036QA9
5695000.00000000
PA
USD
6038630.04000000
0.191215572904
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
COBB-MARIETTA COLISEUM & EXHIB
N/A
Cobb-Marietta Coliseum & Exhibit Hall Authority
190760BC1
320000.00000000
PA
USD
331106.98000000
0.010484631523
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365K3
645000.00000000
PA
USD
656961.98000000
0.020802957053
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAP3
9110000.00000000
PA
USD
9598321.51000000
0.303934590179
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
Harbor Point Infrastructure Improvement District
41154VAK5
2920000.00000000
PA
USD
2947197.76000000
0.093324165316
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
Arizona State University
04048RNX0
1900000.00000000
PA
USD
1927168.48000000
0.061024540755
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893H87
3795000.00000000
PA
USD
4013895.98000000
0.127101580045
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FL WTR & SWR REVENU
N/A
City of Cape Coral FL Water & Sewer Revenue
139372RL2
3795000.00000000
PA
USD
3970443.61000000
0.125725643820
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCL4
2275000.00000000
PA
USD
2463740.37000000
0.078015298704
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075F7
1710000.00000000
PA
USD
1776274.47000000
0.056246423140
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GP5
6650000.00000000
PA
USD
7225484.35000000
0.228797777036
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBT1
2165000.00000000
PA
USD
2211056.69000000
0.070013971530
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VE26
2105000.00000000
PA
USD
2172078.35000000
0.068779707207
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883QN5
910000.00000000
PA
USD
925137.94000000
0.029294853309
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495L36
7590000.00000000
PA
USD
7612354.83000000
0.241048181512
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAV1
8600000.00000000
PA
USD
9600843.92000000
0.304014463274
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EJV0
4895000.00000000
PA
USD
5227746.44000000
0.165538627784
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QR3
740000.00000000
PA
USD
749679.87000000
0.023738905163
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
7385000.00000000
PA
USD
7447304.29000000
0.235821791858
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QJZ4
1000000.00000000
PA
USD
1075623.50000000
0.034060037197
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813SC0
3640000.00000000
PA
USD
3796847.60000000
0.120228658529
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KAZ1
11385000.00000000
PA
USD
11410791.58000000
0.361327161095
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSB0
1330000.00000000
PA
USD
1352284.42000000
0.042820613017
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FZ4
3795000.00000000
PA
USD
3464302.56000000
0.109698490276
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VU8
1150000.00000000
PA
USD
1233485.40000000
0.039058795764
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBD6
2920000.00000000
PA
USD
2942817.76000000
0.093185470910
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DC2
1140000.00000000
PA
USD
1097106.36000000
0.034740300328
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
Delaware State Economic Development Authority
246371AA6
2275000.00000000
PA
USD
2320599.87000000
0.073482699003
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWK7
3500000.00000000
PA
USD
3652491.85000000
0.115657577463
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZR7
11000000.00000000
PA
USD
11840746.50000000
0.374941851150
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KVT3
3680000.00000000
PA
USD
3729124.69000000
0.118084186198
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GL4
3000000.00000000
PA
USD
3314018.10000000
0.104939674298
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCT1
1900000.00000000
PA
USD
1878002.75000000
0.059467688760
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
5700000.00000000
PA
USD
6064285.29000000
0.192027956390
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BET7
1140000.00000000
PA
USD
1160523.88000000
0.036748440807
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MDV6
1100000.00000000
PA
USD
1100000.00000000
0.034831928566
Long
DBT
MUN
US
N
2
2037-11-01
Variable
3.40000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAC8
8440000.00000000
PA
USD
8440000.00000000
0.267255888276
Long
DBT
MUN
US
N
2
2038-11-01
Variable
3.30000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCE3
25000.00000000
PA
USD
6562.50000000
0.000207804119
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BBN3
985000.00000000
PA
USD
998474.90000000
0.031617096720
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
1508900.00000000
PA
USD
1401517.32000000
0.044379591977
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCU0
4400000.00000000
PA
USD
4578746.04000000
0.144987777264
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAZ2
3415000.00000000
PA
USD
3582943.21000000
0.113455292681
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HHE9
3035000.00000000
PA
USD
3298423.13000000
0.104445853497
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
7599112J8
6890000.00000000
PA
USD
6893719.91000000
0.218292326786
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU
5493004S6D3NA627K012
Public Finance Authority
74442CCU6
1330000.00000000
PA
USD
1433981.40000000
0.045407579719
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PPB7
2050000.00000000
PA
USD
2112554.11000000
0.066894848957
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593SC7
380000.00000000
PA
USD
382894.27000000
0.012124496237
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CL8
11055000.00000000
PA
USD
11431496.82000000
0.361982800587
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CC4
7600000.00000000
PA
USD
7735750.44000000
0.244955551578
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.80000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDH5
7590000.00000000
PA
USD
7840683.28000000
0.248278290839
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWX8
7050000.00000000
PA
USD
7389036.62000000
0.233976723386
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FW1
1520000.00000000
PA
USD
1501926.59000000
0.047559090632
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPQ3
1350000.00000000
PA
USD
1472973.39000000
0.046642276273
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
3225000.00000000
PA
USD
3231495.15000000
0.102326552935
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J25
1900000.00000000
PA
USD
1815944.38000000
0.057502586295
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LBZ6
760000.00000000
PA
USD
749645.91000000
0.023737829806
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FJ4
1520000.00000000
PA
USD
1604833.33000000
0.050817672647
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZF4
7590000.00000000
PA
USD
7807434.53000000
0.247225456217
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SL4
3770000.00000000
PA
USD
3783344.67000000
0.119801082990
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
ELK GROVE VLG IL
N/A
Village of Elk Grove Village IL
287299LS8
985000.00000000
PA
USD
1038716.38000000
0.032891358863
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GB9
4350000.00000000
PA
USD
4475748.50000000
0.141726320031
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7B0
10550000.00000000
PA
USD
11002262.68000000
0.348390934311
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GH3
1150000.00000000
PA
USD
1301432.35000000
0.041210362408
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4D7
4750000.00000000
PA
USD
5404431.73000000
0.171133436330
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
217253.00000000
PA
USD
196354.17000000
0.006217631293
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ROSEVILLE CA NATURAL GAS FIN A
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority
777863AU5
3035000.00000000
PA
USD
3125777.46000000
0.098978961093
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPR1
1550000.00000000
PA
USD
1682385.66000000
0.053273397391
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252QR3
3900000.00000000
PA
USD
4628118.30000000
0.146551169113
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DF4
3795000.00000000
PA
USD
3849844.20000000
0.121906816516
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68609AAD1
9150000.00000000
PA
USD
9313436.39000000
0.294913591861
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.80000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TK2
2465000.00000000
PA
USD
1671065.16000000
0.052914929348
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224ZC6
1900000.00000000
PA
USD
1997834.99000000
0.063262223327
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCC3
1520000.00000000
PA
USD
1597877.66000000
0.050597418646
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VK9
4555000.00000000
PA
USD
4567055.72000000
0.144617598726
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH US
N/A
Delaware Transportation Authority
246430AD4
10437000.00000000
PA
USD
10545906.96000000
0.333940252638
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQC5
10000.00000000
PA
USD
11021.99000000
0.000349015607
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
759000.00000000
PA
USD
755530.00000000
0.023924151809
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364V0
2430000.00000000
PA
USD
2597489.69000000
0.082250523031
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH
N/A
Monroe County Hospital Authority/PA
610773GJ6
1300000.00000000
PA
USD
1331787.60000000
0.042171573226
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QSA8
3150000.00000000
PA
USD
3074560.34000000
0.097357151033
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UD1
10895000.00000000
PA
USD
11261213.64000000
0.356590717349
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NM7
4555000.00000000
PA
USD
4908589.62000000
0.155432402734
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894WJ3
16700000.00000000
PA
USD
16793334.63000000
0.531767483845
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
24025000.00000000
PA
USD
24530555.67000000
0.776769602546
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
19585000.00000000
PA
USD
21805179.10000000
0.690469491634
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GZ3
17750000.00000000
PA
USD
18620790.15000000
0.589634574874
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.12500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
2280000.00000000
PA
USD
2304589.12000000
0.072975712366
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AR8
4000000.00000000
PA
USD
4139433.60000000
0.131076777692
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
ESTRN CA MUNI WTR DIST FING AU
N/A
Eastern Municipal Water District Financing Authority
27677SAW3
12105000.00000000
PA
USD
12706599.13000000
0.402359412021
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
880524.92000000
PA
USD
516207.73000000
0.016345918888
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WV4
1520000.00000000
PA
USD
1528229.13000000
0.048391970808
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FS0
1330000.00000000
PA
USD
1330436.37000000
0.042128786002
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010AZ4
8690000.00000000
PA
USD
8833083.46000000
0.279703029184
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VJ8
1520000.00000000
PA
USD
1385898.76000000
0.043885024190
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ81
1710000.00000000
PA
USD
1907244.40000000
0.060393637000
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152M81
1405000.00000000
PA
USD
1455568.76000000
0.046091151883
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST ATLANTIC UNIV FIN C
N/A
Florida Atlantic University Finance Corp
31200CCH7
3035000.00000000
PA
USD
3245517.01000000
0.102770560595
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANGER CA UNIF SCH DIST COPS
N/A
Sanger Unified School District
800860EQ7
190000.00000000
PA
USD
190023.48000000
0.006017167528
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
4250000.00000000
PA
USD
4182319.18000000
0.132434766292
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCB0
1430000.00000000
PA
USD
1489320.40000000
0.047159910714
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AR3
4365000.00000000
PA
USD
4194092.79000000
0.132807582239
Long
DBT
MUN
US
N
2
2035-02-01
Variable
1.75000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R6C0
2810000.00000000
PA
USD
2907229.09000000
0.092058541809
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
2130000.00000000
PA
USD
2228760.22000000
0.070574560705
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036QY7
1770000.00000000
PA
USD
1823316.83000000
0.057736037797
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RESOURCES
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576051PN0
8540000.00000000
PA
USD
8578950.09000000
0.271655797011
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
04144REK1
1250000.00000000
PA
USD
1306096.88000000
0.041358066568
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFX6
760000.00000000
PA
USD
771851.52000000
0.024440979098
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAV5
1900000.00000000
PA
USD
2019039.18000000
0.063933662264
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAY8
2100000.00000000
PA
USD
2223262.86000000
0.070400484658
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAT1
600000.00000000
PA
USD
600000.00000000
0.018999233763
Long
DBT
MUN
US
N
2
2030-12-01
Variable
3.50000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GR9
2000000.00000000
PA
USD
2168422.80000000
0.068663952792
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RZ4
3080000.00000000
PA
USD
3120289.17000000
0.098805172252
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PV6
100000.00000000
PA
USD
100000.00000000
0.003166538960
Long
DBT
MUN
US
N
2
2059-12-01
Variable
3.35000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X7H5
12000000.00000000
PA
USD
11581939.20000000
0.366746617163
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
2465000.00000000
PA
USD
2248425.84000000
0.071197280224
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VJ7
4195000.00000000
PA
USD
4199844.39000000
0.132989708894
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD POLL
N/A
Columbia Industrial Development Board
197210AT4
1300000.00000000
PA
USD
1300000.00000000
0.041165006488
Long
DBT
MUN
US
N
2
2028-06-01
Variable
3.85000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182UU8
3500000.00000000
PA
USD
3986291.40000000
0.126227470264
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BE1
1535000.00000000
PA
USD
1528411.01000000
0.048397730110
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
5125000.00000000
PA
USD
5265971.84000000
0.166749049968
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
Douglas County Hospital Authority No 2
259230PD6
910000.00000000
PA
USD
908777.14000000
0.028776782203
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EW86
18975000.00000000
PA
USD
19478545.27000000
0.616795724936
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
1140000.00000000
PA
USD
1126409.26000000
0.035668188073
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BL1
2765000.00000000
PA
USD
2819002.66000000
0.089264817529
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445RB7
2430000.00000000
PA
USD
2637059.09000000
0.083503503499
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JGU1
4500000.00000000
PA
USD
4774707.90000000
0.151192985909
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DFK3
4850000.00000000
PA
USD
5163810.04000000
0.163514056768
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B89
570000.00000000
PA
USD
614106.37000000
0.019445917465
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBU4
3795000.00000000
PA
USD
3836271.38000000
0.121477027882
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVT9
570000.00000000
PA
USD
550120.28000000
0.017419772996
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNP0
875000.00000000
PA
USD
930975.59000000
0.029479704771
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
8350000.00000000
PA
USD
8422331.88000000
0.266696420372
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
210028.00000000
PA
USD
234565.63000000
0.007427612062
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
BALL IN ST UNIV UNIV REVENUE
549300PJHK1SF4O5E481
Ball State University
058508KY7
1365000.00000000
PA
USD
1394019.08000000
0.044142157286
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
Douglas County Hospital Authority No 2
259230PB0
795000.00000000
PA
USD
802351.37000000
0.025406768732
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
N/A
Maryland Stadium Authority Built to Learn Revenue
574294AV6
5235000.00000000
PA
USD
5189183.80000000
0.164317526765
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FM8
1215000.00000000
PA
USD
1230970.32000000
0.038979154776
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
13035000.00000000
PA
USD
13365347.31000000
0.423218929793
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593SB9
2125000.00000000
PA
USD
2141720.35000000
0.067818409310
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
3795000.00000000
PA
USD
3463848.30000000
0.109684105956
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5Z7
760000.00000000
PA
USD
763644.35000000
0.024181095863
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YDK2
1820000.00000000
PA
USD
1804454.47000000
0.057138753819
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTP4
7590000.00000000
PA
USD
8372985.92000000
0.265133861323
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBL2
835000.00000000
PA
USD
871461.69000000
0.027595173940
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
1935000.00000000
PA
USD
1853843.39000000
0.058702673213
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593UY6
1710000.00000000
PA
USD
1760848.90000000
0.055757966456
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QQ8
6215000.00000000
PA
USD
6263902.11000000
0.198348900768
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PX0
3795000.00000000
PA
USD
3532517.31000000
0.111858536911
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5C6
4175000.00000000
PA
USD
4191072.08000000
0.132711930280
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCQ8
2655000.00000000
PA
USD
2682855.46000000
0.084953663397
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
3680000.00000000
PA
USD
3983447.65000000
0.126137421813
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
815000.00000000
PA
USD
842531.03000000
0.026679073320
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKJ3
3985000.00000000
PA
USD
3904281.04000000
0.123630580263
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
3775000.00000000
PA
USD
3608490.04000000
0.114264243006
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248CN5
2085000.00000000
PA
USD
2062109.41000000
0.065297497878
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XU7
2545000.00000000
PA
USD
2601683.51000000
0.082383321976
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX HOSP DIST
N/A
Bexar County Hospital District
088365LX7
2350000.00000000
PA
USD
2617559.25000000
0.082886033468
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQV0
2275000.00000000
PA
USD
2225868.87000000
0.070483004980
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD OR HOSP FACS AUTH REVE
N/A
Medford Hospital Facilities Authority
584283HA6
2275000.00000000
PA
USD
2394439.55000000
0.075820861239
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAB3
6335000.00000000
PA
USD
6791389.24000000
0.215051986251
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009SA9
6950000.00000000
PA
USD
6950000.00000000
0.220074457762
Long
DBT
MUN
US
N
2
2045-10-01
Variable
3.30000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5X2
1270000.00000000
PA
USD
1280003.54000000
0.040531810791
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FV4
3645000.00000000
PA
USD
3765193.15000000
0.119226308037
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DG2
380000.00000000
PA
USD
386635.22000000
0.012242954876
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZP1
3000000.00000000
PA
USD
3296584.50000000
0.104387632562
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATD4
3795000.00000000
PA
USD
3536277.77000000
0.111977613342
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FX27
200000.00000000
PA
USD
200000.00000000
0.006333077921
Long
DBT
MUN
US
N
2
2043-06-15
Variable
3.40000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CQ4
16905000.00000000
PA
USD
18192579.47000000
0.576075116859
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579YW1
1140000.00000000
PA
USD
1157077.31000000
0.036639303825
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XZ4
3500000.00000000
PA
USD
3556593.60000000
0.112620922014
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
2555000.00000000
PA
USD
2680235.88000000
0.084870713376
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH ACADEMIC
549300ZG6UBPNNNRN315
Illinois Finance Authority
452017AR7
760000.00000000
PA
USD
786052.12000000
0.024890646630
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YBS3
25000.00000000
PA
USD
6562.50000000
0.000207804119
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
11000000.00000000
PA
USD
11314211.70000000
0.358268921567
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HK7
1215000.00000000
PA
USD
1269742.31000000
0.040206884945
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
Erie City Water Authority
295542MW1
1520000.00000000
PA
USD
1610351.23000000
0.050992399100
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMV4
1555000.00000000
PA
USD
1648616.60000000
0.052204086950
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE CDD NO 15 SPL ASSMNT R
N/A
Village Community Development District No 15
92708KAE7
1500000.00000000
PA
USD
1541757.30000000
0.048820345582
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
Hillsborough County Aviation Authority
432308H64
4025000.00000000
PA
USD
4168461.06000000
0.131995943523
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZH0
17460000.00000000
PA
USD
17074292.89000000
0.540664136611
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045W58
11385000.00000000
PA
USD
11889431.78000000
0.376483489509
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
East Hempfield Township Industrial Development Authority
273007BV5
2050000.00000000
PA
USD
2097097.32000000
0.066405403679
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F7P2
3795000.00000000
PA
USD
3818356.71000000
0.120909752877
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
760000.00000000
PA
USD
783527.02000000
0.024810688355
Long
DBT
MUN
US
N
2
2037-10-01
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
795576GS0
1195000.00000000
PA
USD
1233300.59000000
0.039052943683
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
910000.00000000
PA
USD
898089.19000000
0.028438344102
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AS6
1750000.00000000
PA
USD
1909982.03000000
0.060480325120
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
2670000.00000000
PA
USD
2824266.46000000
0.089431497807
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BCS1
1960000.00000000
PA
USD
1845828.24000000
0.058448870365
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
1750000.00000000
PA
USD
1750000.00000000
0.055414431810
Long
DBT
MUN
US
N
2
2038-11-01
Variable
3.40000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444953P7
760000.00000000
PA
USD
810023.28000000
0.025649702751
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
14600000.00000000
PA
USD
13723388.26000000
0.434556435969
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FEJ2
985000.00000000
PA
USD
951543.29000000
0.030130989005
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
1500000.00000000
PA
USD
1658386.95000000
0.052513468889
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
VAUXMONT MET DIST CO
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBE2
1139000.00000000
PA
USD
1193643.98000000
0.037797201677
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAM8
1520000.00000000
PA
USD
1634573.04000000
0.051759392151
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTT1
5465000.00000000
PA
USD
5535811.10000000
0.175293615267
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
1140000.00000000
PA
USD
1143393.55000000
0.036206002233
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TBS0
3605000.00000000
PA
USD
3660868.49000000
0.115922827032
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FL WTR & SWR REVENU
N/A
City of Cape Coral FL Water & Sewer Revenue
139372SM9
2500000.00000000
PA
USD
2821431.50000000
0.089341727694
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YBF1
10000.00000000
PA
USD
2650.00000000
0.000083913282
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.60000000
Y
Y
N
N
N
N
MOUNT PLEASANT WI TAX INCR REV
N/A
Village of Mount Pleasant WI
622823AS1
9110000.00000000
PA
USD
9398111.95000000
0.297594876459
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XA27
3075000.00000000
PA
USD
3080026.40000000
0.097530235953
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority (TOBs)
64972GB60
17015000.00000000
PA
USD
18857791.68000000
0.597139320659
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DX4
880000.00000000
PA
USD
845978.94000000
0.026788252733
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AU0
3340000.00000000
PA
USD
3421413.84000000
0.108340402247
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614NX3
760000.00000000
PA
USD
774278.04000000
0.024517815800
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224M30
200000.00000000
PA
USD
200000.00000000
0.006333077921
Long
DBT
MUN
US
N
2
2038-12-01
Variable
3.24000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAN7
1520000.00000000
PA
USD
1595078.27000000
0.050508774871
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAQ9
760000.00000000
PA
USD
815864.56000000
0.025834669158
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST CORRS INSTN FIN AUT
N/A
Alabama Corrections Institution Finance Authority
010507CK5
10000000.00000000
PA
USD
10936450.00000000
0.346306950158
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DR8
1520000.00000000
PA
USD
1533016.06000000
0.048543550812
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VPC1
760000.00000000
PA
USD
773544.72000000
0.024494594936
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
6905000.00000000
PA
USD
7519127.25000000
0.238096093869
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GPT5
6400000.00000000
PA
USD
6639491.20000000
0.210242075634
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXM2
3915000.00000000
PA
USD
4081205.84000000
0.129232972986
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262078G2
760000.00000000
PA
USD
713563.85000000
0.022595277319
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWU4
3500000.00000000
PA
USD
3710307.65000000
0.117488337296
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XWV9
3795000.00000000
PA
USD
3881941.55000000
0.122923191609
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority (TOBs)
64972GC28
11695000.00000000
PA
USD
12861805.90000000
0.407274094862
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQL4
2465000.00000000
PA
USD
2479629.28000000
0.078518427230
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009QV5
7590000.00000000
PA
USD
7432680.55000000
0.235358725434
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966WHK6
4000000.00000000
PA
USD
4096756.00000000
0.129725374861
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWT7
3500000.00000000
PA
USD
3821072.85000000
0.120995760508
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Sports Authority
592090JZ8
1900000.00000000
PA
USD
2085596.75000000
0.066041233650
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCM5
760000.00000000
PA
USD
201400.00000000
0.006377409466
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
N/A
Riverside County Transportation Commission Sales Tax Revenue
769125GZ2
7535000.00000000
PA
USD
8043075.25000000
0.254687111423
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAS3
3750000.00000000
PA
USD
3863512.88000000
0.122339640593
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.45800000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
26713.00000000
PA
USD
26360.04000000
0.000834700936
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MT2
1265000.00000000
PA
USD
1341986.64000000
0.042494529801
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FGM1
760000.00000000
PA
USD
742542.95000000
0.023512911811
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJC9
8035000.00000000
PA
USD
8135606.24000000
0.257617141272
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QRY7
1520000.00000000
PA
USD
1516115.49000000
0.048008387678
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495S47
1520000.00000000
PA
USD
1560716.24000000
0.049420687804
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXF3
200000.00000000
PA
USD
200000.00000000
0.006333077921
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.40000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBT2
3340000.00000000
PA
USD
3378524.56000000
0.106982296486
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNT PLEASANT WI TAX INCR REV
N/A
Village of Mount Pleasant WI
622823AR3
1330000.00000000
PA
USD
1397405.46000000
0.044249388328
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HGR EDU FACS AUTH R
N/A
Georgia Higher Education Facilities Authority
373511HZ0
760000.00000000
PA
USD
830719.75000000
0.026305064537
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UE9
12145000.00000000
PA
USD
11177862.07000000
0.353951357410
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority (TOBs)
64990FZW7
25000000.00000000
PA
USD
25272075.00000000
0.800250101031
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAA6
13430000.00000000
PA
USD
13722666.56000000
0.434533583058
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
1900000.00000000
PA
USD
2013058.36000000
0.063744277269
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAU2
2715000.00000000
PA
USD
3104217.51000000
0.098296256876
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TWL3
910000.00000000
PA
USD
926657.82000000
0.029342980901
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPT5
12815000.00000000
PA
USD
13001204.51000000
0.411688206158
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZQ9
2500000.00000000
PA
USD
2739076.00000000
0.086733908700
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182B8
1140000.00000000
PA
USD
1140105.11000000
0.036101872500
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R6D8
3720000.00000000
PA
USD
3831320.63000000
0.121320260455
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FQD0
5600000.00000000
PA
USD
5600000.00000000
0.177326181794
Long
DBT
MUN
US
N
2
2057-08-15
Variable
3.40000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065YK4
6070000.00000000
PA
USD
6167016.20000000
0.195280970680
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WR9
7305000.00000000
PA
USD
7480257.91000000
0.236865281074
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667CM8
2200000.00000000
PA
USD
2369713.28000000
0.075037894266
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
6450000.00000000
PA
USD
6312171.24000000
0.199877361575
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCR6
3500000.00000000
PA
USD
3728419.10000000
0.118061843416
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XP6
2825000.00000000
PA
USD
2907414.01000000
0.092064397373
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870CY4
625000.00000000
PA
USD
662022.81000000
0.020963210206
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TXG3
1700000.00000000
PA
USD
1803782.11000000
0.057117463277
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187EW3
3900000.00000000
PA
USD
3900000.00000000
0.123495019464
Long
DBT
MUN
US
N
2
2042-11-01
Variable
3.35000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AT3
910000.00000000
PA
USD
940603.57000000
0.029784578509
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
15180000.00000000
PA
USD
16048520.66000000
0.508182659301
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QCU2
4555000.00000000
PA
USD
4632752.48000000
0.146697912228
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EU1
2420000.00000000
PA
USD
1886806.48000000
0.059746462300
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDP2
11710000.00000000
PA
USD
8974189.19000000
0.284171197100
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QAA8
100000.00000000
PA
USD
100000.00000000
0.003166538960
Long
DBT
MUN
US
N
2
2048-03-01
Variable
3.40000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389V62
5500000.00000000
PA
USD
5929429.00000000
0.187757679427
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAG4
3680000.00000000
PA
USD
3702245.60000000
0.117233049341
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWS9
10000.00000000
PA
USD
10795.51000000
0.000341844030
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
760000.00000000
PA
USD
811479.21000000
0.025695805341
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
SEDGWICK CNTY KS PUBLIC BLDG C
N/A
Sedgwick County Public Building Commission
81533PLH1
2275000.00000000
PA
USD
2299821.16000000
0.072824733055
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667CH9
1850000.00000000
PA
USD
1990553.75000000
0.063031660025
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GCM4
700000.00000000
PA
USD
700000.00000000
0.022165772724
Long
DBT
MUN
US
N
2
2050-06-15
Variable
3.40000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
17117000.00000000
PA
USD
17126789.21000000
0.542326453037
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BP2
760000.00000000
PA
USD
766567.08000000
0.024273645247
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CA WTR REPLENISHMENT
N/A
Southern California Water Replenishment District
84251KBW4
10885000.00000000
PA
USD
11606370.72000000
0.367520250762
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
6845035S0
1400000.00000000
PA
USD
1400000.00000000
0.044331545448
Long
DBT
MUN
US
N
2
2026-10-01
Variable
3.30000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
15855000.00000000
PA
USD
16465468.24000000
0.521385466867
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
WOODLOCH HLTH FACS DEV CORP TX
N/A
Woodloch Health Facilities Development Corp
97982CAD3
645000.00000000
PA
USD
32250.00000000
0.001021208814
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
10.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TMN0
1635000.00000000
PA
USD
1675371.58000000
0.053051293815
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BCR3
655000.00000000
PA
USD
625441.16000000
0.019804838007
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCC7
2695000.00000000
PA
USD
707437.50000000
0.022401284059
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAW9
22300000.00000000
PA
USD
23840764.98000000
0.754927111601
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
760000.00000000
PA
USD
771575.41000000
0.024432235968
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
918000.00000000
PA
USD
925116.80000000
0.029294183903
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AZ5
845000.00000000
PA
USD
855660.60000000
0.027094826269
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NS7
1365000.00000000
PA
USD
1428232.12000000
0.045225526527
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HV9
3035000.00000000
PA
USD
3274180.76000000
0.103678209406
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
ANCHORAGE AK PORT REVENUE
N/A
Municipality of Anchorage AK
033252AA5
4325000.00000000
PA
USD
4443232.53000000
0.140696689173
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
760000.00000000
PA
USD
802859.97000000
0.025422873749
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BCQ5
455000.00000000
PA
USD
457596.64000000
0.014489975888
Long
DBT
MUN
US
N
2
2037-07-01
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
795576FW2
2655000.00000000
PA
USD
2732239.79000000
0.086517437447
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
221811.00000000
PA
USD
225207.99000000
0.007131298745
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #2
N/A
Douglas County Hospital Authority No 2
259230PH7
760000.00000000
PA
USD
712164.00000000
0.022550950523
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST GULF COAST UNIV FIN
N/A
Florida Gulf Coast University Financing Corp
34073XCK2
1700000.00000000
PA
USD
1700000.00000000
0.053831162330
Long
DBT
MUN
US
N
2
2038-02-01
Variable
3.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
9680000.00000000
PA
USD
9564180.74000000
0.302853509396
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272C21
380000.00000000
PA
USD
409429.52000000
0.012964745267
Long
DBT
MUN
US
N
2
2033-04-01
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
795576MB0
7500000.00000000
PA
USD
8105217.00000000
0.256654854147
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248CP0
2845000.00000000
PA
USD
2816505.90000000
0.089185756651
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
29275000.00000000
PA
USD
31141825.77000000
0.986118046054
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FGP4
545000.00000000
PA
USD
485087.44000000
0.015360482780
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X43
2825000.00000000
PA
USD
2890738.60000000
0.091536364018
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CJ3
1365000.00000000
PA
USD
1412893.89000000
0.044739835499
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRUNSWICK NJ PKG AUTH
N/A
New Brunswick Parking Authority
642835PD8
3035000.00000000
PA
USD
3129460.73000000
0.099095593272
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FU5
1500000.00000000
PA
USD
1482521.25000000
0.046944612980
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRK7
3000000.00000000
PA
USD
3059462.70000000
0.096879078381
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VK5
760000.00000000
PA
USD
646109.82000000
0.020459319178
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PDL7
3260000.00000000
PA
USD
3089117.65000000
0.097818113926
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NCN5
455000.00000000
PA
USD
461999.86000000
0.014629405564
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBY0
2250000.00000000
PA
USD
2090709.45000000
0.066203129287
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
5655000.00000000
PA
USD
5927715.20000000
0.187703411282
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
1140000.00000000
PA
USD
1014096.35000000
0.032111756020
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEH6
530000.00000000
PA
USD
552510.11000000
0.017495447894
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098T31
1900000.00000000
PA
USD
1978233.64000000
0.062641538942
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
7008000.00000000
PA
USD
7060545.98000000
0.223574939289
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PPE1
1000000.00000000
PA
USD
1038161.90000000
0.032873801037
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PU30
5505000.00000000
PA
USD
5629310.61000000
0.178254313679
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X8G6
2000000.00000000
PA
USD
1970519.20000000
0.062397258194
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HM4
9500000.00000000
PA
USD
10388919.75000000
0.328969191471
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KFB8
6600000.00000000
PA
USD
6999437.94000000
0.221639929394
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MAZ0
800000.00000000
PA
USD
800000.00000000
0.025332311684
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.40000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
8970000.00000000
PA
USD
8972333.99000000
0.284112451470
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAB1
3500000.00000000
PA
USD
3628603.30000000
0.114901137220
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
W JEFFERSON AL INDL DEV BRD SO
N/A
West Jefferson Industrial Development Board
95345PAB4
33700000.00000000
PA
USD
33700000.00000000
1.067123629728
Long
DBT
MUN
US
N
2
2038-12-01
Variable
3.90000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252MT3
17075000.00000000
PA
USD
17977031.27000000
0.569249699127
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TJ4
530000.00000000
PA
USD
570144.32000000
0.018053842024
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424355Y5
2275000.00000000
PA
USD
2288280.31000000
0.072459287544
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAP0
1520000.00000000
PA
USD
1481479.86000000
0.046911636960
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036PZ5
1250000.00000000
PA
USD
1262089.50000000
0.039964555735
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036CJ3
4680000.00000000
PA
USD
3719699.10000000
0.117785721219
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
2655000.00000000
PA
USD
2769608.12000000
0.087700720176
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398EQ3
5315000.00000000
PA
USD
5330412.97000000
0.168789603456
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBQ7
760000.00000000
PA
USD
793246.81000000
0.025118469292
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225EV4
2275000.00000000
PA
USD
2220787.66000000
0.070322106486
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P92
1565000.00000000
PA
USD
1646407.86000000
0.052134146337
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YDL6
610000.00000000
PA
USD
160125.00000000
0.005070420510
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAN6
1330000.00000000
PA
USD
1429180.63000000
0.045255561466
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QFR6
2180000.00000000
PA
USD
2348663.77000000
0.074371353330
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAQ1
2050000.00000000
PA
USD
2130863.48000000
0.067474622291
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KVS5
1500000.00000000
PA
USD
1532855.85000000
0.048538477700
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GN0
8250000.00000000
PA
USD
9317114.40000000
0.295030057481
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098T49
3000000.00000000
PA
USD
3104676.90000000
0.098310803639
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N6Q1
5695000.00000000
PA
USD
5884894.08000000
0.186347463834
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGP4
3750000.00000000
PA
USD
4026070.88000000
0.127487102997
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HB4
1710000.00000000
PA
USD
1750021.52000000
0.055415113250
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
216236.00000000
PA
USD
234543.86000000
0.007426922706
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CDN5
4000000.00000000
PA
USD
4531066.80000000
0.143477995553
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896YJ8
5505000.00000000
PA
USD
5794171.04000000
0.183474683426
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSC8
2845000.00000000
PA
USD
2878395.75000000
0.091145522864
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XX9
1935000.00000000
PA
USD
2015132.80000000
0.063809965220
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61360PCM0
1140000.00000000
PA
USD
1179900.57000000
0.037362011245
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY STATION MET DIST NO 3
N/A
Broadway Station Metropolitan District No 3
111571AA3
750000.00000000
PA
USD
668064.45000000
0.021154521091
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
5315000.00000000
PA
USD
6746107.86000000
0.213618133712
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182D4
1900000.00000000
PA
USD
1905204.10000000
0.060329030105
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
219802.00000000
PA
USD
232208.06000000
0.007352958689
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAB8
945000.00000000
PA
USD
962962.09000000
0.030492569755
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790FR2
5315000.00000000
PA
USD
5437559.65000000
0.172182444824
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AY6
5315000.00000000
PA
USD
5156892.04000000
0.163294995603
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HDP9
7350000.00000000
PA
USD
8014539.96000000
0.253783530347
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X35
3605000.00000000
PA
USD
3709159.27000000
0.117451973395
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH WHITTIER CA SCH DIST
N/A
South Whittier School District
840704HH6
1725000.00000000
PA
USD
1725239.43000000
0.054630378714
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AW6
4000000.00000000
PA
USD
4325833.20000000
0.136979193649
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QJZ7
1580000.00000000
PA
USD
1618486.90000000
0.051250018261
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.62500000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBP6
1520000.00000000
PA
USD
1608659.47000000
0.050938828861
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAL1
3795000.00000000
PA
USD
4208097.14000000
0.133251035438
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.45000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370EK7
3200000.00000000
PA
USD
3200000.00000000
0.101329246739
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.35000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5A0
3415000.00000000
PA
USD
3451275.50000000
0.109285983345
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGX8
1920000.00000000
PA
USD
1925483.33000000
0.060971179824
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
15020000.00000000
PA
USD
15021192.59000000
0.475651915711
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
36355000.00000000
PA
USD
36705676.69000000
1.162299553147
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717818L89
1055000.00000000
PA
USD
1055000.00000000
0.033406986034
Long
DBT
MUN
US
N
2
2034-12-01
Variable
3.25000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZY2
3225000.00000000
PA
USD
3643997.48000000
0.115388599928
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182US3
4250000.00000000
PA
USD
4745440.35000000
0.150266217535
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN BERNARDINO CITY CA UNIF SC
N/A
San Bernardino City Unified School District
796714ED1
1330000.00000000
PA
USD
1431202.36000000
0.045319580334
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAH3
3795000.00000000
PA
USD
4816835.25000000
0.152526964860
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HJ0
570000.00000000
PA
USD
598078.94000000
0.018938402650
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
6375000.00000000
PA
USD
7883969.51000000
0.249648966177
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367A3
2730000.00000000
PA
USD
2824960.05000000
0.089453460605
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365H0
5880000.00000000
PA
USD
6055455.08000000
0.191748344350
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Z33
340000.00000000
PA
USD
335261.28000000
0.010616179051
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA CNTY FL PUBLIC HOSP B
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803300CZ3
2645000.00000000
PA
USD
2795646.50000000
0.088525235623
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAX8
4555000.00000000
PA
USD
4824642.79000000
0.152774193656
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698RN4
10245000.00000000
PA
USD
10104753.12000000
0.319970944419
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.80000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P68
4555000.00000000
PA
USD
4841276.74000000
0.153300914163
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
16775000.00000000
PA
USD
5461376.36000000
0.172936610225
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XS7
5880000.00000000
PA
USD
6268581.56000000
0.198497077375
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST MUNI WHOLESAL
549300CFLHW0OYBX9C89
Massachusetts Municipal Wholesale Electric Co
575766AU4
1520000.00000000
PA
USD
1515527.86000000
0.047989780145
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HLTHCARE SY
5493004S6D3NA627K012
Public Finance Authority
74447GAB6
5450000.00000000
PA
USD
5739096.34000000
0.181730721593
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5U4
4495000.00000000
PA
USD
4172601.07000000
0.132127038552
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp (TOBs)
64985TER8
4200000.00000000
PA
USD
4614306.90000000
0.146113825751
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCM7
760000.00000000
PA
USD
812537.89000000
0.025729328856
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Sports Authority
592090JY1
6000000.00000000
PA
USD
6642792.00000000
0.210346596752
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C46
4250000.00000000
PA
USD
4640807.48000000
0.146952976941
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
BROADWAY STATION MET DIST NO 3
N/A
Broadway Station Metropolitan District No 3
111571AB1
1000000.00000000
PA
USD
806212.50000000
0.025529032917
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TM3
315000.00000000
PA
USD
318602.03000000
0.010088657409
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AY8
1150000.00000000
PA
USD
1146831.75000000
0.036314874176
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
12810518.00000000
PA
USD
12235077.22000000
0.387428487033
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT CMNT
5493004S6D3NA627K012
Public Finance Authority
74446CAD2
1330000.00000000
PA
USD
1391473.27000000
0.044061543221
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU
5493004S6D3NA627K012
Public Finance Authority
74442CCY8
1900000.00000000
PA
USD
2001692.56000000
0.063384374784
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
3825000.00000000
PA
USD
3844807.76000000
0.121747335681
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
4779020.00000000
PA
USD
4638784.92000000
0.146888931791
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224ZD4
3015000.00000000
PA
USD
3142732.59000000
0.099515851890
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
QUEEN CREEK AZ EXCISE TAX & ST
N/A
Town of Queen Creek AZ Excise Tax Revenue
74823YCU7
1520000.00000000
PA
USD
1605433.12000000
0.050836665231
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593SV5
760000.00000000
PA
USD
765266.50000000
0.024232461875
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
2000000.00000000
PA
USD
2218114.20000000
0.070237450334
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CE0
760000.00000000
PA
USD
535434.90000000
0.016954754717
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
4365000.00000000
PA
USD
4307058.99000000
0.136384700975
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
3795000.00000000
PA
USD
4021769.85000000
0.127350909206
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
9865000.00000000
PA
USD
12683139.48000000
0.401616553063
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZF6
3055000.00000000
PA
USD
3171260.47000000
0.100419198325
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
5845000.00000000
PA
USD
5966032.42000000
0.188916740982
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XE61
5935000.00000000
PA
USD
5839223.94000000
0.184901301057
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TX WTRWKS & SWR SYS REV
N/A
City of Dallas TX Waterworks & Sewer System Revenue
23542JFW0
6070000.00000000
PA
USD
6345648.41000000
0.200937429206
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HQ0
2390000.00000000
PA
USD
2598231.14000000
0.082274001335
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RY0
2465000.00000000
PA
USD
2484961.82000000
0.078687284186
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182F9
760000.00000000
PA
USD
760070.07000000
0.024067914894
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QCT5
3555000.00000000
PA
USD
3860668.14000000
0.122249560793
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-22
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer