0001752724-21-133426.txt : 20210623
0001752724-21-133426.hdr.sgml : 20210623
20210623133032
ACCESSION NUMBER: 0001752724-21-133426
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 4
CENTRAL INDEX KEY: 0000807394
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04930
FILM NUMBER: 211038120
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 20030709
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL BACHE MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19910527
0000807394
S000004643
PGIM Muni High Income Fund
C000012650
Class Z
PHIZX
C000012651
Class A
PRHAX
C000012653
Class C
PHICX
C000190115
Class R6
PHIQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000807394
XXXXXXXX
S000004643
C000012651
C000190115
C000012650
C000012653
Prudential Investment Portfolios 4
811-04930
0000807394
549300W5ICYQ5O9FF145
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Muni High Income Fund
S000004643
XF4M2KJIB02007UI7B73
2021-04-30
2021-04-30
N
1010758450.37
16489127.59
994269322.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12435428.80000000
0.00000000
0.00000000
427917.11000000
USD
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAQ0
1000000.00000000
PA
USD
1118649.98000000
0.112509755090
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061EH0
7275000.00000000
PA
USD
7275000.00000000
0.731693096962
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.04000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KR9
1000000.00000000
PA
USD
1204270.02000000
0.121121107974
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKDALE CNTY GA DEV AUTH
N/A
Development Authority of Rockdale County
773008AR8
1000000.00000000
PA
USD
1104219.97000000
0.111058437055
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160RH6
1285000.00000000
PA
USD
1339483.97000000
0.134720436335
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442ECB4
1000000.00000000
PA
USD
1075449.98000000
0.108164855875
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCK1
7530000.00000000
PA
USD
9199024.58000000
0.925204506388
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486VP1
3000000.00000000
PA
USD
3428280.03000000
0.344803963217
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
LINCOLN PUBLIC FINANCING AUTHORITY
N/A
LINCOLN PUBLIC FINANCING AUTHORITY
533020EG4
936000.00000000
PA
USD
953550.00000000
0.095904598296
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
6.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
Glendale Industrial Development Authority
378287BA3
1500000.00000000
PA
USD
1667579.96000000
0.167719140256
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US Long Bond
000000000
-30.00000000
NC
USD
-94732.20000000
-0.00952782086
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2021-06-21
-4622767.80000000
USD
-94732.20000000
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAG6
3860000.00000000
PA
USD
4110050.68000000
0.413373980855
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAL6
15530000.00000000
PA
USD
15530000.00000000
1.561951037227
Long
DBT
MUN
US
N
2
2025-12-01
Variable
0.06000000
N
N
N
N
N
N
PARK CREEK CO MET DIST REVENUE
N/A
Park Creek Metropolitan District
700387DM2
1500000.00000000
PA
USD
1718849.94000000
0.172875688771
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RN3
2535000.00000000
PA
USD
2622330.75000000
0.263744509653
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SH5
5000000.00000000
PA
USD
5932550.05000000
0.596674353123
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DTH4
1000000.00000000
PA
USD
1063590.01000000
0.106972023136
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VPF5
725000.00000000
PA
USD
816081.78000000
0.082078543640
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BMT8
700000.00000000
PA
USD
746878.99000000
0.075118378178
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD COUNTY FLORIDA AIRPORT SYSTEM REVENUE
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894TN8
1500000.00000000
PA
USD
1675304.94000000
0.168496090708
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
2000000.00000000
PA
USD
2333040.00000000
0.234648695936
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
FRANKLIN CO-A-REV
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353187EF0
2500000.00000000
PA
USD
2858225.05000000
0.287469902220
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BV9
500000.00000000
PA
USD
577230.00000000
0.058055698468
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCG0
1000000.00000000
PA
USD
1064450.00000000
0.107058517809
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
VLG CDD #10 FL SPL ASSMNT REVE
N/A
Village Community Development District No 10
92707CAC0
1060000.00000000
PA
USD
1101085.59000000
0.110743192490
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FP8
1100000.00000000
PA
USD
1196239.01000000
0.120313378135
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WNN2
2000000.00000000
PA
USD
2213880.00000000
0.222664015601
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL21
2000000.00000000
PA
USD
2305240.02000000
0.231852674842
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCQ6
1000000.00000000
PA
USD
1092419.97000000
0.109871635880
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783RY4
2000000.00000000
PA
USD
2155420.08000000
0.216784329015
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.37500000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAA3
600000.00000000
PA
USD
631470.02000000
0.063510962827
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
VLG CDD #10 FL SPL ASSMNT REVE
N/A
Village Community Development District No 10
92707CAF3
800000.00000000
PA
USD
854375.98000000
0.085930035295
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498DV7
1000000.00000000
PA
USD
1146149.98000000
0.115275605285
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UX5
750000.00000000
PA
USD
799237.52000000
0.080384409102
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEB9
1000000.00000000
PA
USD
1078140.03000000
0.108435411341
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST EDUCTNL FACS AUTH
N/A
Illinois Educational Facilities Authority
45201QCY8
1075000.00000000
PA
USD
1251041.99000000
0.125825262968
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DQ3
1800000.00000000
PA
USD
1924146.05000000
0.193523626437
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145BJ5
1000000.00000000
PA
USD
1040350.04000000
0.104634631298
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAD6
500000.00000000
PA
USD
535320.02000000
0.053840544783
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.55000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NCG2
2500000.00000000
PA
USD
2859675.03000000
0.287615735946
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WA INDL DEV CORP
N/A
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP
735385AC0
1000000.00000000
PA
USD
1067289.96000000
0.107344150678
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KEN4
750000.00000000
PA
USD
777824.99000000
0.078230814546
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
2000000.00000000
PA
USD
2302279.96000000
0.231554962750
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAD4
600000.00000000
PA
USD
600000.00000000
0.060345822429
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.05000000
N
N
N
N
N
N
SPARKS NV TOURISM IMPT DIST #1
N/A
City of Sparks NV
846562AD8
1000000.00000000
PA
USD
1033140.03000000
0.103909474659
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RYX3
885000.00000000
PA
USD
961109.98000000
0.096664953647
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
3000000.00000000
PA
USD
3585240.09000000
0.360590436399
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152YC9
950000.00000000
PA
USD
1042055.02000000
0.104806111998
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224MW6
2000000.00000000
PA
USD
2317839.96000000
0.233119931078
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFK2
2000000.00000000
PA
USD
2230540.00000000
0.224339617938
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF SAN BUENAVENTURA CA
N/A
SAN BUENAVENTURA-HLTH
797049AJ2
1000000.00000000
PA
USD
1035530.01000000
0.104149850173
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAC9
500000.00000000
PA
USD
565340.01000000
0.056859846426
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KBB3
1000000.00000000
PA
USD
1102809.98000000
0.110916625378
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
GLEN COVE NY LOCAL ECON ASSIST
N/A
Glen Cove Local Economic Assistance Corp
377450AF8
1000000.00000000
PA
USD
1033020.02000000
0.103897404489
Long
DBT
MUN
US
N
2
2055-01-01
None
0.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041UF2
850000.00000000
PA
USD
897727.48000000
0.090290171830
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DJ64
1500000.00000000
PA
USD
1728599.97000000
0.173856311403
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCF3
750000.00000000
PA
USD
835259.97000000
0.084007416387
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXS5
1000000.00000000
PA
USD
1176320.04000000
0.118310000424
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182LP9
2000000.00000000
PA
USD
2236560.06000000
0.224945093724
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAM4
1000000.00000000
PA
USD
1088109.97000000
0.109438151723
Long
DBT
MUN
US
N
2
2051-01-01
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
79766DQX0
995000.00000000
PA
USD
995000.00000000
0.100073488862
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXZ4
1250000.00000000
PA
USD
1527162.46000000
0.153596457721
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497GN7
1450000.00000000
PA
USD
1455292.47000000
0.146368034963
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.12500000
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDL
N/A
Lower Neches Valley Authority Industrial Development Corp
54834RAB5
2900000.00000000
PA
USD
2900000.00000000
0.291671475077
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.03000000
N
N
N
N
N
N
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
549300JY4SF4DU1YDF85
SARASOTA CO PUB HOSP
803301DK3
5000000.00000000
PA
USD
5630250.15000000
0.566270126313
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167590FA1
1000000.00000000
PA
USD
1168430.02000000
0.117516450847
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YT9
1500000.00000000
PA
USD
1696380.05000000
0.170615748784
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FF0
4875000.00000000
PA
USD
5673329.95000000
0.570602936248
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UGS1
2460000.00000000
PA
USD
2618694.50000000
0.263378788825
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAX1
1000000.00000000
PA
USD
1025739.97000000
0.103165203481
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCF2
250000.00000000
PA
USD
304170.00000000
0.030592314680
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
1000000.00000000
PA
USD
1058690.03000000
0.106479200931
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
NORFOLK VA ECON DEV AUTH HOSPF
N/A
Norfolk Economic Development Authority
65588TAT6
2000000.00000000
PA
USD
2288139.96000000
0.230132812868
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FJR7
1400000.00000000
PA
USD
1653722.01000000
0.166325357939
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
DECATUR HOSP AUTH-A
N/A
DECATUR HOSPITAL AUTHORITY
243323BX9
1370000.00000000
PA
USD
1503821.57000000
0.151248915715
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
130685T26
1000000.00000000
PA
USD
1027679.98000000
0.103360322646
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBU9
5000000.00000000
PA
USD
5972900.00000000
0.600732604652
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
5000000.00000000
PA
USD
5636949.90000000
0.566943962852
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349DH6
500000.00000000
PA
USD
583574.98000000
0.058693853529
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAY9
3800000.00000000
PA
USD
5250763.77000000
0.528102763476
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVE
N/A
County of Osceola FL Transportation Revenue
688031ED1
1500000.00000000
PA
USD
1689404.99000000
0.169914222564
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525Q0
2000000.00000000
PA
USD
2280679.94000000
0.229382511131
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
1000000.00000000
PA
USD
1118379.97000000
0.112482598464
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EEY2
1000000.00000000
PA
USD
1061039.96000000
0.106715548362
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160RR4
2780000.00000000
PA
USD
2897955.29000000
0.291465825566
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF SPRINGFIELD IL ELECTRIC REVENUE
N/A
SPRINGFIELD ELEC-REF
850578TU9
1500000.00000000
PA
USD
1646040.00000000
0.165552729254
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
2500000.00000000
PA
USD
2782200.05000000
0.279823583636
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145CA3
1000000.00000000
PA
USD
1103270.03000000
0.110962895537
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
1350000.00000000
PA
USD
1437844.55000000
0.144613186493
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
16834000.00000000
PA
USD
3840172.08000000
0.386230570733
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
2275000.00000000
PA
USD
2567360.20000000
0.258215771238
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
BEXAR CNTY TX HLTH FACS DEV CO
N/A
Bexar County Health Facilities Development Corp
088354FM2
1250000.00000000
PA
USD
1340824.99000000
0.134855311260
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AK2
1250000.00000000
PA
USD
1307537.46000000
0.131507372302
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
402230ER3
600000.00000000
PA
USD
600000.00000000
0.060345822429
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.04000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
7599112F6
4015000.00000000
PA
USD
4476925.63000000
0.450272931833
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CZ7
2500000.00000000
PA
USD
3109700.00000000
0.312762340017
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #9 SPL ASSMNT REVEN
N/A
Village Community Development District No 9
92708AAB5
690000.00000000
PA
USD
690000.00000000
0.069397695794
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152WY3
2000000.00000000
PA
USD
2196719.98000000
0.220938123068
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCC8
1000000.00000000
PA
USD
1142370.00000000
0.114895428615
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LK2
3000000.00000000
PA
USD
3159659.97000000
0.317787132480
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RS2
1375000.00000000
PA
USD
1444533.74000000
0.145285960946
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBU2
750000.00000000
PA
USD
852502.50000000
0.085741607476
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VWD2
1000000.00000000
PA
USD
1108170.01000000
0.111455717742
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FLORIDA DEVELOPMENT FINANCE CORP
34061UAL2
2000000.00000000
PA
USD
2093580.02000000
0.210564680216
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
7.75000000
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486WR6
1865000.00000000
PA
USD
2093928.79000000
0.210599758237
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
5720000.00000000
PA
USD
6350172.29000000
0.638677282352
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUA1
2500000.00000000
PA
USD
2794350.05000000
0.281045586540
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK22
1500000.00000000
PA
USD
1714844.97000000
0.172472883424
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BD4
4000000.00000000
PA
USD
576400.00000000
0.057972220081
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA PUBLIC FING
N/A
Riverside County Public Financing Authority
76912KCM2
1000000.00000000
PA
USD
1187160.03000000
0.119400247277
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WV4
3355000.00000000
PA
USD
3823425.03000000
0.384546213224
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224WR6
2000000.00000000
PA
USD
2421380.00000000
0.243533612525
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEZ3
1000000.00000000
PA
USD
1153870.01000000
0.116052057884
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152YJ4
2000000.00000000
PA
USD
2180919.96000000
0.219349014400
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBA7
1000000.00000000
PA
USD
1140120.01000000
0.114669132787
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
500000.00000000
PA
USD
566295.02000000
0.056955897866
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AMT
6459182D4
1390000.00000000
PA
USD
1556813.89000000
0.156578690937
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BN26
1000000.00000000
PA
USD
1126999.97000000
0.113349566780
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAF9
3810000.00000000
PA
USD
3810000.00000000
0.383195972430
Long
DBT
MUN
US
N
2
2030-06-01
Variable
0.05000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167510AA4
1500000.00000000
PA
USD
1779659.96000000
0.178991739886
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
WYANDOTTE CNTY/KANSAS CITY KS
N/A
Wyandotte County-Kansas City Unified Government
982707AA9
900000.00000000
PA
USD
911115.01000000
0.091636641011
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
1250000.00000000
PA
USD
1417537.50000000
0.142570777104
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
POTTSBORO TX HGR EDU FIN CORP
N/A
Pottsboro Higher Education Finance Corp
738222AF5
1000000.00000000
PA
USD
1094830.02000000
0.110114029963
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730PW6
3000000.00000000
PA
USD
3129960.03000000
0.314800020305
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
SACRAMENTO CA SPL TAX
N/A
City of Sacramento CA
786071RC6
1000000.00000000
PA
USD
1109599.99000000
0.111599539941
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBU4
2000000.00000000
PA
USD
2186699.98000000
0.219930347834
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAN4
500000.00000000
PA
USD
583525.01000000
0.058688827728
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
1000000.00000000
PA
USD
1117470.02000000
0.112391078996
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT
N/A
JEFFERSON PSH ECON-A
474548AC8
2000000.00000000
PA
USD
2217559.96000000
0.223034132623
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAF3
1185000.00000000
PA
USD
1359633.45000000
0.136746997905
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
CITIZENS PROPERTY INSURANCE CO
254900K60HH43SRST947
Citizens Property Insurance Inc
176553GR0
1000000.00000000
PA
USD
1052259.98000000
0.105832489838
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
6459182H5
1700000.00000000
PA
USD
1876375.00000000
0.188718987603
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTC8
1250000.00000000
PA
USD
1494275.00000000
0.150288756352
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
N SUMTER CNTY UTILITY DEPENDEN
N/A
North Sumter County Utility Dependent District
66272TAH1
2000000.00000000
PA
USD
2123260.04000000
0.213549788910
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CJ5
1000000.00000000
PA
USD
174850.01000000
0.017585779425
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
SUMMIT ACADEMY/MI
N/A
SUMMIT ACADEMY/MI
86589HAA8
1185000.00000000
PA
USD
1188092.87000000
0.119494068938
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
10500000.00000000
PA
USD
11476710.21000000
1.154285860687
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERA6
500000.00000000
PA
USD
564940.00000000
0.056819614872
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VKT0
3500000.00000000
PA
USD
3766840.04000000
0.378855100292
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364H1
1250000.00000000
PA
USD
1526012.51000000
0.153480799923
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BU4
1000000.00000000
PA
USD
1071340.03000000
0.107751492020
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655T1
575000.00000000
PA
USD
656592.51000000
0.066037691695
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
PORT OF OAKLAND
735000PU9
1000000.00000000
PA
USD
1000000.00000000
0.100576370716
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.12500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
3000000.00000000
PA
USD
3717060.00000000
0.373848404535
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFC7
2000000.00000000
PA
USD
2148439.94000000
0.216082291867
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296806PN6
1000000.00000000
PA
USD
1174960.02000000
0.118173214548
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
1000000.00000000
PA
USD
1034130.02000000
0.104009044260
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCY9
1000000.00000000
PA
USD
1157470.02000000
0.116414133824
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
678908N59
300000.00000000
PA
USD
311373.00000000
0.031316766279
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
7178188A9
1000000.00000000
PA
USD
1103300.02000000
0.110965911823
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.62500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WY1
1000000.00000000
PA
USD
1161139.98000000
0.116783245082
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RZ20
1390000.00000000
PA
USD
1405345.54000000
0.141344554015
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806HF0
1050000.00000000
PA
USD
1054525.50000000
0.106060347618
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XS0
1000000.00000000
PA
USD
1207710.04000000
0.121467092701
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAM4
1000000.00000000
PA
USD
1010019.99000000
0.101584144945
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NV
N/A
Tahoe-Douglas Visitors Authority
873816AS1
1000000.00000000
PA
USD
1152330.02000000
0.115897171279
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL &
N/A
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
82169JAJ2
1100000.00000000
PA
USD
1187802.02000000
0.119464816301
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.25000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X92
3350000.00000000
PA
USD
3688249.50000000
0.370950749007
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152U25
2500000.00000000
PA
USD
2946400.08000000
0.296338226725
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD
N/A
Sterling Ranch Community Authority Board
85950NAM2
1000000.00000000
PA
USD
1090780.03000000
0.109706696667
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
2390000.00000000
PA
USD
2744078.55000000
0.275989461520
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152VM0
2215000.00000000
PA
USD
2394747.21000000
0.240854983165
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAU2
250000.00000000
PA
USD
261992.49000000
0.026350253799
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QK2
500000.00000000
PA
USD
555765.00000000
0.055896826671
Long
DBT
MUN
US
N
2
2044-10-01
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
1500000.00000000
PA
USD
1795830.00000000
0.180618063823
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800JX6
2500000.00000000
PA
USD
2787425.05000000
0.280349095173
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB71
5000000.00000000
PA
USD
4195195.40000000
0.421937527778
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
NJ ECON DEV AUTH-A
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577QAG6
1100000.00000000
PA
USD
1149808.00000000
0.115643515660
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VC0
1740000.00000000
PA
USD
2160923.43000000
0.217337835985
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGJ3
1030000.00000000
PA
USD
1185066.50000000
0.119189687627
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AW27
1250000.00000000
PA
USD
1422050.00000000
0.143024627977
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
167505PC4
635000.00000000
PA
USD
648080.99000000
0.065181633904
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority
34073TKA4
4650000.00000000
PA
USD
5203164.19000000
0.523315370472
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
2000000.00000000
PA
USD
2387400.06000000
0.240116033483
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
SAN BUENAVENTURA CA
N/A
City of San Buenaventura CA
797049AG8
500000.00000000
PA
USD
521315.00000000
0.052431970700
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CK0
1000000.00000000
PA
USD
1217269.97000000
0.122428595764
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
64577XBE5
2000000.00000000
PA
USD
2424920.04000000
0.243889656900
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X50
2000000.00000000
PA
USD
2349060.06000000
0.236259935429
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809BE9
4350000.00000000
PA
USD
4863256.67000000
0.489128705731
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
5000000.00000000
PA
USD
5641400.15000000
0.567391552846
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
167505RM0
1500000.00000000
PA
USD
1916144.94000000
0.192718903832
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VXS8
1500000.00000000
PA
USD
1724910.05000000
0.173485192641
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
N/A
TX PRIVATE ACT-AMT
882667AH1
500000.00000000
PA
USD
562615.02000000
0.056585776822
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PJU0
1750000.00000000
PA
USD
1541907.52000000
0.155079462342
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BTL8
2020000.00000000
PA
USD
2359844.74000000
0.237344619403
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NFC3
3000000.00000000
PA
USD
583530.00000000
0.058689329604
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
SOUTH CAROLINA PORTS AUTHORITY
5493001YXW15H9J1M026
SOUTH CAROLINA PORTS AUTHORITY
837123GL6
1500000.00000000
PA
USD
1621230.02000000
0.163057431508
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA
888804CU3
3000000.00000000
PA
USD
569070.00000000
0.057234995283
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
1000000.00000000
PA
USD
1137340.01000000
0.114389530476
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650110AE9
750000.00000000
PA
USD
849217.47000000
0.085411211081
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 7
N/A
VLG CMNTY DEV #7-REF
92707VAP9
1830000.00000000
PA
USD
1979273.06000000
0.199068101031
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACK8
300000.00000000
PA
USD
300000.00000000
0.030172911214
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.03000000
N
N
N
N
N
N
CITYPLACE FL CDD SPL ASSMNT RE
N/A
Cityplace Community Development District
17877SAL6
1000000.00000000
PA
USD
1140599.98000000
0.114717406427
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL BRADFORD PROGRESS AUTHORITY
N/A
CENTRAL BRADFORD PROG
152691AP6
2700000.00000000
PA
USD
2781000.00000000
0.279702886962
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
7000000.00000000
PA
USD
8204280.14000000
0.825156720822
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AD3
4045000.00000000
PA
USD
6280064.95000000
0.631626140535
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AHZ8
2010000.00000000
PA
USD
2183663.98000000
0.219624997972
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
1500000.00000000
PA
USD
1827405.05000000
0.183793767758
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
BERKELEY CNTY SC ASSMNT REVENU
N/A
County of Berkeley SC
084220AC6
1000000.00000000
PA
USD
1099420.01000000
0.110575674498
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612NS6
1000000.00000000
PA
USD
1083389.97000000
0.108963431253
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542QAE3
1375000.00000000
PA
USD
1381696.25000000
0.138965994257
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAT6
4100000.00000000
PA
USD
5059768.88000000
0.508893190614
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRNSPRTN DEV-AMT
650116CQ7
1475000.00000000
PA
USD
1655407.29000000
0.166494857285
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MBD3
1045000.00000000
PA
USD
1066621.05000000
0.107276874138
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDL
N/A
Lower Neches Valley Authority Industrial Development Corp
54834RAC3
3260000.00000000
PA
USD
3260000.00000000
0.327878968535
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.05000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LN6
4780000.00000000
PA
USD
4915321.85000000
0.494365232576
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EA0
1000000.00000000
PA
USD
1032470.02000000
0.103842087485
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VM76
1500000.00000000
PA
USD
1727969.97000000
0.173792948289
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
5000000.00000000
PA
USD
5305450.05000000
0.533602911046
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593SD5
2000000.00000000
PA
USD
2200440.06000000
0.221312275214
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.37500000
N
N
N
N
N
N
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD
N/A
KNOX CNTY TN HLTH EDU
499527DD8
2000000.00000000
PA
USD
2266900.02000000
0.227996576788
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LD47
1500000.00000000
PA
USD
1648829.96000000
0.165833333305
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH HLTH-A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507TD4
1000000.00000000
PA
USD
1075309.98000000
0.108150775183
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
549300YPL4J3W5PGVS22
CITY OF MIDDLEBURG HEIGHTS OH
596126BT8
1200000.00000000
PA
USD
1214844.00000000
0.122184600506
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
MIDTOWN MIAMI FL CDD SPL ASSMN
N/A
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
59807PAF2
1980000.00000000
PA
USD
2046448.86000000
0.205824399195
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BG2
5000000.00000000
PA
USD
4999742.50000000
0.502855955167
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.18000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536LM0
500000.00000000
PA
USD
622449.99000000
0.062603760946
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAZ1
500000.00000000
PA
USD
542570.00000000
0.054569721459
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160RB9
155000.00000000
PA
USD
161723.90000000
0.016265602920
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
1500000.00000000
PA
USD
1712610.06000000
0.172248104287
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
2000000.00000000
PA
USD
2479660.04000000
0.249395207434
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152JT9
2000000.00000000
PA
USD
2055540.00000000
0.206738753062
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
Harbor Point Infrastructure Improvement District
41154VAK5
2000000.00000000
PA
USD
2264960.02000000
0.227801458629
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
3500000.00000000
PA
USD
3994165.11000000
0.401718630806
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS R
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443CAC7
1500000.00000000
PA
USD
1560990.03000000
0.156998711942
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL ROAD REVENU
N/A
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
16532RAS2
1000000.00000000
PA
USD
1088119.96000000
0.109439156481
Long
DBT
MUN
US
N
2
2040-07-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
18766000.00000000
PA
USD
5917107.46000000
0.595121193466
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903GL9
4320000.00000000
PA
USD
4823495.96000000
0.485129717822
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458DK2
1000000.00000000
PA
USD
1040899.96000000
0.104689940255
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
6.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDP9
1000000.00000000
PA
USD
1079229.97000000
0.108545033551
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #9 SPL ASSMNT REVEN
N/A
Village Community Development District No 9
92708AAE9
1960000.00000000
PA
USD
1999160.82000000
0.201068339754
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAC0
65000.00000000
PA
USD
77910.30000000
0.007835935215
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505QY5
3390000.00000000
PA
USD
4091763.76000000
0.411534748810
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
VLG CDD #11 FL SPL ASSMNT REVE
N/A
Village Community Development District No 11
92708EAC5
1340000.00000000
PA
USD
1400005.16000000
0.140807437977
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.50000000
N
N
N
N
N
N
POPLAR BLUFF MO REGL TRANSPRTN
N/A
Poplar Bluff Regional Transportation Development District
733060AC1
2100000.00000000
PA
USD
2156175.06000000
0.216860262164
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HF3
3000000.00000000
PA
USD
3418320.00000000
0.343802219547
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAF8
1000000.00000000
PA
USD
1127610.02000000
0.113410923395
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G52
1500000.00000000
PA
USD
1861514.97000000
0.187224419717
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
7178187S1
2000000.00000000
PA
USD
2091280.06000000
0.210333358586
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
7.62500000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY
55374SAC4
2060000.00000000
PA
USD
3369809.66000000
0.338923225608
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151PF0
2500000.00000000
PA
USD
2925175.10000000
0.294203495268
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152YL9
2000000.00000000
PA
USD
2169259.94000000
0.218176291905
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DH3
2150000.00000000
PA
USD
2621258.48000000
0.263636664628
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224QG7
3950000.00000000
PA
USD
4658392.92000000
0.468524253265
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVB1
500000.00000000
PA
USD
553580.02000000
0.055677069312
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
2155000.00000000
PA
USD
2550011.54000000
0.256470905978
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577QAF8
1500000.00000000
PA
USD
1568445.06000000
0.157748511803
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAH3
2000000.00000000
PA
USD
2076620.02000000
0.208858904968
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
PA ECON-B-AMERICAN AI
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869XAB6
490000.00000000
PA
USD
483135.10000000
0.048591974923
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
8.00000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOE-D
167505WB8
2470000.00000000
PA
USD
2877228.90000000
0.289381240482
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPC0
5000000.00000000
PA
USD
5192100.15000000
0.522202589483
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
10120000.00000000
PA
USD
14060626.29000000
1.414166762249
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WDK0
3000000.00000000
PA
USD
3321210.03000000
0.334035251204
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MBM7
750000.00000000
PA
USD
818039.99000000
0.082275493295
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH
19648A4N2
2500000.00000000
PA
USD
2704475.03000000
0.272006283210
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Y4
1940000.00000000
PA
USD
2315137.76000000
0.232848153609
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CHICAGO-2005D-REF
167486VM8
6520000.00000000
PA
USD
7439776.53000000
0.748265722329
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505QP4
1015000.00000000
PA
USD
1128568.38000000
0.113507311765
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH OF PENNSYLVANIA
N/A
COMMONWEALTH OF PENNSYLVANIA
709144PB9
1500000.00000000
PA
USD
1666949.96000000
0.167655777142
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442EBX7
2000000.00000000
PA
USD
2087960.06000000
0.209999445035
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.12500000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388RD6
1375000.00000000
PA
USD
1518041.25000000
0.152679079522
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDC5
750000.00000000
PA
USD
781289.98000000
0.078579310665
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
SACRAMENTO CA SPL TAX
N/A
City of Sacramento CA
786071RB8
750000.00000000
PA
USD
833587.48000000
0.083839203413
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AS9
550000.00000000
PA
USD
561291.51000000
0.056452662989
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486F87
1525000.00000000
PA
USD
1811852.47000000
0.182229545706
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
1500000.00000000
PA
USD
1794960.02000000
0.180530564392
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136Y54
1200000.00000000
PA
USD
1355219.98000000
0.136303107110
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514PU6
1500000.00000000
PA
USD
1610535.05000000
0.161981770240
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAK0
1210000.00000000
PA
USD
1256197.81000000
0.126343816631
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.50000000
N
N
N
N
N
N
MICHIGAN STATE BUILDING AUTHORITY
N/A
MICHIGAN STATE BUILDING AUTHORITY
5946146Z7
750000.00000000
PA
USD
767429.98000000
0.077185322167
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.37500000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PM5
2000000.00000000
PA
USD
2196660.00000000
0.220932090498
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
HOUSTON ARPT-REF-A
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423485T1
1500000.00000000
PA
USD
1517250.03000000
0.152599501486
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160RC7
1250000.00000000
PA
USD
1312162.50000000
0.131972542040
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487S1
2000000.00000000
PA
USD
2209060.06000000
0.222179243529
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFY9
1000000.00000000
PA
USD
1111490.02000000
0.111789632299
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M74
3005000.00000000
PA
USD
3417586.59000000
0.343728455831
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRS7
750000.00000000
PA
USD
820170.02000000
0.082489723982
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL69
1000000.00000000
PA
USD
1179639.97000000
0.118643906934
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
950000.00000000
PA
USD
1150050.99000000
0.115667954713
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYS1
2500000.00000000
PA
USD
2808700.00000000
0.282488852431
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVE
N/A
Village Community Development District No 12
92708FAH1
2810000.00000000
PA
USD
3074055.78000000
0.309177373732
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6G8
265000.00000000
PA
USD
316378.20000000
0.031820171129
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYH0
1000000.00000000
PA
USD
1055490.04000000
0.106157357550
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAE4
1000000.00000000
PA
USD
1126660.00000000
0.113315373831
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
GLEN COVE AST CORP-A
N/A
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
377450AD3
2105000.00000000
PA
USD
2215849.28000000
0.222862078637
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CW4
1000000.00000000
PA
USD
1238150.02000000
0.124528635414
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KLD1
3500000.00000000
PA
USD
4198075.00000000
0.422227147495
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XBA9
1500000.00000000
PA
USD
1719945.03000000
0.172985828949
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3D9
2000000.00000000
PA
USD
2174140.02000000
0.218667112641
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHR
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463983E6
1000000.00000000
PA
USD
1146869.96000000
0.115348018260
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
MOON INDUSTRIAL DEVELOPMENT AUTHORITY
61543RAT3
2000000.00000000
PA
USD
2149960.02000000
0.216235175997
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCR3
1150000.00000000
PA
USD
1198587.48000000
0.120549578724
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CO SWR-A
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QL0
500000.00000000
PA
USD
557770.01000000
0.056098483300
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RD5
1170000.00000000
PA
USD
1232559.90000000
0.123966401432
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NFB5
2000000.00000000
PA
USD
2453159.94000000
0.246729923552
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGB0
1405000.00000000
PA
USD
1680534.55000000
0.169022065902
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FJS5
3000000.00000000
PA
USD
3161970.06000000
0.318019472949
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
4950000.00000000
PA
USD
6037960.30000000
0.607276133504
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6H6
5725000.00000000
PA
USD
6412458.17000000
0.644941770110
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049EAA3
2300000.00000000
PA
USD
2300000.00000000
0.231325652648
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152E56
3000000.00000000
PA
USD
3281369.94000000
0.330028279543
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PJV8
3000000.00000000
PA
USD
2522070.00000000
0.253660647293
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3C1
1115000.00000000
PA
USD
1224950.15000000
0.123201040395
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CC2
2500000.00000000
PA
USD
2590024.95000000
0.260495309536
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
1650000.00000000
PA
USD
2583586.40000000
0.259847743544
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAT4
1000000.00000000
PA
USD
1102750.02000000
0.110910594819
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536RA5
2750000.00000000
PA
USD
1682880.95000000
0.169258058298
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRW6
2000000.00000000
PA
USD
2196120.00000000
0.220877779257
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RFP7
1100000.00000000
PA
USD
1181103.01000000
0.118791054188
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104NC8
1750000.00000000
PA
USD
1923425.07000000
0.193451112885
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152A92
1335000.00000000
PA
USD
1561990.02000000
0.157099287307
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE
717903J25
6750000.00000000
PA
USD
7107547.30000000
0.714851312130
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y39
1000000.00000000
PA
USD
1164469.99000000
0.117118165402
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678PBM8
1250000.00000000
PA
USD
1454850.00000000
0.146323532936
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BD7
1000000.00000000
PA
USD
1155410.00000000
0.116206944489
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LH9
2055000.00000000
PA
USD
2165682.34000000
0.217816469882
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL39
2000000.00000000
PA
USD
2298520.06000000
0.231176805653
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AV7
1000000.00000000
PA
USD
1263860.02000000
0.127114453905
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDS1
1500000.00000000
PA
USD
1582680.02000000
0.159180212417
Long
DBT
MUN
US
N
2
2040-10-15
Variable
4.75000000
N
N
N
N
N
N
INDIGO FL CDD CAPITAL IMPT REV
N/A
Indigo Community Development District
45567RAD2
820000.00000000
PA
USD
483800.00000000
0.048658848152
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.75000000
Y
Y
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
7599112G4
3015000.00000000
PA
USD
3354881.04000000
0.337421759188
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Z0
750000.00000000
PA
USD
751477.49000000
0.075580878619
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZV7
5150000.00000000
PA
USD
5337408.50000000
0.536817175961
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAE8
1000000.00000000
PA
USD
1103219.99000000
0.110957862696
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152MR9
1000000.00000000
PA
USD
1056589.97000000
0.106267984518
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH DIST
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAW8
1300000.00000000
PA
USD
1388893.96000000
0.139689913806
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.12500000
N
N
N
N
N
N
TOWN OF DAVIE FL
N/A
DAVIE EDUCTNL FACS-A
23867PAC2
500000.00000000
PA
USD
552155.00000000
0.055533745972
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.62500000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DQW2
5000.00000000
PA
USD
5000.00000000
0.000502881853
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCC3
1000000.00000000
PA
USD
1159240.04000000
0.116592156012
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593NX6
1500000.00000000
PA
USD
1613174.97000000
0.162247283813
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.37500000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REVENUE
N/A
County of Lucas OH
549310UM0
875000.00000000
PA
USD
904566.23000000
0.090977988486
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WDN4
1000000.00000000
PA
USD
1124110.03000000
0.113058907103
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAC3
1000000.00000000
PA
USD
1116029.97000000
0.112246243993
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
1500000.00000000
PA
USD
1675410.00000000
0.168506657262
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423486L7
1000000.00000000
PA
USD
1053809.97000000
0.105988382207
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PPU3
1600000.00000000
PA
USD
1784959.97000000
0.179524795656
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
1000000.00000000
PA
USD
1201620.03000000
0.120854581597
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
ABAG CA FIN AUTH FOR NONPROFIT
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CRW2
775000.00000000
PA
USD
781765.76000000
0.078627162891
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.12500000
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486SU4
3650000.00000000
PA
USD
3998100.61000000
0.402114449113
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZU9
5235000.00000000
PA
USD
5411419.66000000
0.544260949826
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS R
5493004S6D3NA627K012
Public Finance Authority
74443CAB9
1000000.00000000
PA
USD
1052239.99000000
0.105830479317
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCX4
1000000.00000000
PA
USD
1037099.99000000
0.104307753064
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VUW2
2000000.00000000
PA
USD
2222240.00000000
0.223504834061
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAJ9
1000000.00000000
PA
USD
1030950.01000000
0.103689210395
Long
DBT
MUN
US
N
2
2045-07-01
Variable
3.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EU55
10000.00000000
PA
USD
11938.80000000
0.001200761174
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
12364000.00000000
PA
USD
13889841.61000000
1.396989858961
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810EE5
1000000.00000000
PA
USD
1203720.02000000
0.121065790970
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
5000000.00000000
PA
USD
5443899.90000000
0.547527694486
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274F84
4700000.00000000
PA
USD
5004371.91000000
0.503321564423
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
2000000.00000000
PA
USD
255260.00000000
0.025673124389
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655S3
2000000.00000000
PA
USD
2318979.94000000
0.233234586129
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CP4
2000000.00000000
PA
USD
2227240.00000000
0.224007715914
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
1000000.00000000
PA
USD
1141169.97000000
0.114774733953
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BK3
500000.00000000
PA
USD
536305.01000000
0.053939611502
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UGR3
565000.00000000
PA
USD
604623.45000000
0.060810832251
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536HF0
750000.00000000
PA
USD
834225.02000000
0.083903324872
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TAA5
2000000.00000000
PA
USD
2173000.04000000
0.218552457590
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAD2
4210000.00000000
PA
USD
4183855.82000000
0.420797033976
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBT4
1000000.00000000
PA
USD
1136370.01000000
0.114291971396
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVEN
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DL6
1430000.00000000
PA
USD
1633331.73000000
0.164274577579
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NF6
1000000.00000000
PA
USD
1146279.98000000
0.115288680213
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TEV1
1000000.00000000
PA
USD
1085960.01000000
0.109221916549
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FHU2
1735000.00000000
PA
USD
1961452.23000000
0.197275746627
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524BY6
1000000.00000000
PA
USD
1060849.99000000
0.106696441868
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
ORANGE CNTY FL HLTH F
N/A
ORANGE CNTY FL HL 4 10/49
68450LFS9
3450000.00000000
PA
USD
3941693.97000000
0.396441273977
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAD6
2000000.00000000
PA
USD
2065039.98000000
0.207694226572
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VB9
500000.00000000
PA
USD
601175.01000000
0.060464000671
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCH8
1730000.00000000
PA
USD
2094891.65000000
0.210696599201
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
2500000.00000000
PA
USD
3182175.08000000
0.320051620531
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794CA0
3500000.00000000
PA
USD
837305.00000000
0.084213098082
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
HOUSTON TX HGR EDU FIN CORP
N/A
Houston Higher Education Finance Corp
442378ES0
1250000.00000000
PA
USD
1284825.04000000
0.129223039528
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
2800000.00000000
PA
USD
3320491.92000000
0.333963026307
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA MARGARITA WATER DISTRICT
N/A
SANTA MARGARITA WATER DISTRICT
802242EP8
645000.00000000
PA
USD
708719.54000000
0.071280439189
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.62500000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WA TOB
N/A
Tobacco Settlement Authority
88880MBD2
1160000.00000000
PA
USD
1163839.61000000
0.117054764069
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578ELA3
2000000.00000000
PA
USD
2351540.06000000
0.236509364829
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WA PUBLIC HOSP DIS
N/A
Skagit County Public Hospital District No 1
830227DF8
3000000.00000000
PA
USD
3300360.03000000
0.331938233875
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DP5
1000000.00000000
PA
USD
1068040.01000000
0.107419587985
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAE4
1000000.00000000
PA
USD
1060719.99000000
0.106683366940
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366L0
500000.00000000
PA
USD
572400.02000000
0.057569916609
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
MISSION ECONOMIC DEVELOPMENT CORP
N/A
MISSION ECON DEV-AMT
605156AC2
2000000.00000000
PA
USD
2121300.04000000
0.213352659224
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAT5
1000000.00000000
PA
USD
1053899.99000000
0.105997436092
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
5000000.00000000
PA
USD
5844699.85000000
0.587838698840
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393DA5
510000.00000000
PA
USD
605793.28000000
0.060928489506
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST HLTH & HGR EDUCTNL FA
N/A
Maine Health & Higher Educational Facilities Authority
560427MN3
2000000.00000000
PA
USD
2023340.00000000
0.203500193925
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VVQ4
1000000.00000000
PA
USD
1158830.03000000
0.116550918694
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
4475000.00000000
PA
USD
5340330.66000000
0.537111076209
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522L4
1250000.00000000
PA
USD
1547612.48000000
0.155653246514
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CE4
2000000.00000000
PA
USD
2358200.08000000
0.237179205469
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
6540000.00000000
PA
USD
7658013.07000000
0.770215161480
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152JU6
1600000.00000000
PA
USD
1644224.00000000
0.165370082565
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHE7
1500000.00000000
PA
USD
1693784.99000000
0.170354747068
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622S54
1500000.00000000
PA
USD
1686104.97000000
0.169582318529
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.12500000
N
N
N
N
N
N
HOSPITAL AUTHORITY OF VIGO COUNTY
N/A
VIGO HOSP-UNION HOSP
926742CD7
1500000.00000000
PA
USD
1536929.97000000
0.154578838428
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.75000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
500000.00000000
PA
USD
600970.00000000
0.060443381509
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TEW5
820000.00000000
PA
USD
965295.82000000
0.097085950243
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AV8
9480000.00000000
PA
USD
10676376.28000000
1.073791178646
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FY8
1100000.00000000
PA
USD
1283677.98000000
0.129107672397
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HKJ3
1100000.00000000
PA
USD
1240228.01000000
0.124737632106
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
COUNTY OF CLARK NV
N/A
COUNTY OF CLARK NV
181003LJ1
980000.00000000
PA
USD
1020699.40000000
0.102658241244
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152SZ5
1000000.00000000
PA
USD
1078209.99000000
0.108442447664
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAZ6
685000.00000000
PA
USD
1017649.67000000
0.102351510469
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WBB2
1660000.00000000
PA
USD
1665727.02000000
0.167532778276
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.35000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061BU4
5500000.00000000
PA
USD
5500000.00000000
0.553170038940
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.04000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
3725000.00000000
PA
USD
4541482.71000000
0.456765848643
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AG3
1500000.00000000
PA
USD
1700370.03000000
0.171017046492
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
HOWARD CNTY MD SPL OBLIG
N/A
County of Howard MD
442599AC0
1420000.00000000
PA
USD
1424146.40000000
0.143235476281
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.10000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAT0
2000000.00000000
PA
USD
2257299.96000000
0.227031037595
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
1500000.00000000
PA
USD
1937384.96000000
0.194855147957
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
1250000.00000000
PA
USD
1404312.51000000
0.141240655607
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BAN4
1000000.00000000
PA
USD
1108320.01000000
0.111470804198
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BLS1
1600000.00000000
PA
USD
1691968.02000000
0.170172002820
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71781PBL3
2795000.00000000
PA
USD
2984221.42000000
0.300142159838
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVE
N/A
County of Osceola FL Transportation Revenue
688031FK4
1000000.00000000
PA
USD
318980.01000000
0.032081851736
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CV6
1000000.00000000
PA
USD
1235309.98000000
0.124242994498
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QAG8
2000000.00000000
PA
USD
2010700.08000000
0.202228916645
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DC4
1000000.00000000
PA
USD
1138860.02000000
0.114542407565
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486XF1
2500000.00000000
PA
USD
2807275.00000000
0.282345531103
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387RS5
500000.00000000
PA
USD
556839.98000000
0.056004944258
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VPE8
850000.00000000
PA
USD
956785.53000000
0.096230016161
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
1000000.00000000
PA
USD
1145690.00000000
0.115229342166
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PAD0
1000000.00000000
PA
USD
1111449.97000000
0.111785604215
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7S7
3000000.00000000
PA
USD
3350879.97000000
0.337019346089
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SY4
2990000.00000000
PA
USD
3026657.34000000
0.304410210659
Long
DBT
MUN
US
N
2
2021-08-26
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423484S4
250000.00000000
PA
USD
251852.49000000
0.025330409400
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
500000.00000000
PA
USD
614275.02000000
0.061781552133
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
335000.00000000
PA
USD
342132.14000000
0.034410408946
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BC6
5000000.00000000
PA
USD
1107199.95000000
0.111358152628
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCF6
2500000.00000000
PA
USD
2863800.05000000
0.288030615486
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CZ5
1000000.00000000
PA
USD
1060920.03000000
0.106703486237
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
5350000.00000000
PA
USD
6432626.00000000
0.646970177256
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519BQ7
1750000.00000000
PA
USD
1799560.02000000
0.180993215698
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL INDL DEVA
N/A
Hillsborough County Industrial Development Authority
43233AFD3
2500000.00000000
PA
USD
2892424.98000000
0.290909607058
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBF1
1000000.00000000
PA
USD
1178130.04000000
0.118492043655
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAN7
2000000.00000000
PA
USD
2226719.98000000
0.223955414190
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WK8
500000.00000000
PA
USD
575215.00000000
0.057853037081
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HS26
4000000.00000000
PA
USD
4348680.12000000
0.437374463876
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
2500000.00000000
PA
USD
3036524.98000000
0.305402662078
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
FREDERICK CNTY MD SPL OBLG
N/A
County of Frederick MD
35571LCE6
1000000.00000000
PA
USD
1118960.04000000
0.112540939800
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAR9
4890000.00000000
PA
USD
6478712.00000000
0.651605339877
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTQ7
1500000.00000000
PA
USD
1862430.05000000
0.187316455142
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152LS8
1800000.00000000
PA
USD
1861128.07000000
0.187185506719
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
549300YPL4J3W5PGVS22
City of Middleburg Heights OH
596126DQ2
2005000.00000000
PA
USD
2290973.15000000
0.230417764836
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDF8
1000000.00000000
PA
USD
1214260.03000000
0.122125866923
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZW5
1500000.00000000
PA
USD
1550550.05000000
0.155948696643
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDK0
2250000.00000000
PA
USD
2432542.48000000
0.244656294252
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
2000000.00000000
PA
USD
2266999.96000000
0.228006628391
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CO ST EDU CULT FACS
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RB42
1000000.00000000
PA
USD
1102149.96000000
0.110850242962
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
4595000.00000000
PA
USD
5693021.38000000
0.572583428812
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBZ1
650000.00000000
PA
USD
739433.52000000
0.074369539827
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HN1
2000000.00000000
PA
USD
2223999.94000000
0.223681842438
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FRANKLIN CO HOSP AUTH
353187BS5
2000000.00000000
PA
USD
2150399.94000000
0.216279421554
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
1500000.00000000
PA
USD
1786079.99000000
0.179637443203
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
City of Jacksonville FL
469400EL5
1000000.00000000
PA
USD
1139160.00000000
0.114572578465
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAN2
2550000.00000000
PA
USD
2550000.00000000
0.256469745327
Long
DBT
MUN
US
N
2
2025-09-01
Variable
0.06000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH CHRT SCHR
549300ZG6UBPNNNRN315
Illinois Finance Authority
452022BR6
1000000.00000000
PA
USD
1131289.98000000
0.113781040416
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAG7
200000.00000000
PA
USD
200000.00000000
0.020115274143
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.05000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
721901JW7
3000000.00000000
PA
USD
3200370.03000000
0.321881602567
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF LEES SUMMIT MO
N/A
CITY OF LEES SUMMIT MO
524309AC5
2000000.00000000
PA
USD
1983780.06000000
0.199521398734
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.87500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
19950000.00000000
PA
USD
22408438.10000000
2.253759377524
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPD8
10100000.00000000
PA
USD
2217555.90000000
0.223033724283
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
KERRVILLE TX HLTH FACS DEV COR
N/A
Kerrville Health Facilities Development Corp
492436AZ3
3000000.00000000
PA
USD
3519840.09000000
0.354012741754
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TCY5
700000.00000000
PA
USD
796131.01000000
0.080071967600
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
2995000.00000000
PA
USD
3354639.69000000
0.337397485081
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-05-03
Prudential Investment Portfolios 4
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer