0001752724-24-120179.txt : 20240528
0001752724-24-120179.hdr.sgml : 20240528
20240528095854
ACCESSION NUMBER: 0001752724-24-120179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
ORGANIZATION NAME:
IRS NUMBER: 061158764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05201
FILM NUMBER: 24987205
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
FORMER COMPANY:
FORMER CONFORMED NAME: THORNBURG INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LIMITED TERM TRUST
DATE OF NAME CHANGE: 19870816
0000816153
S000025152
Thornburg Strategic Municipal Income Fund
C000075018
Thornburg Strategic Municipal Income Fund Class A
TSSAX
C000075019
Thornburg Strategic Municipal Income Fund Class C
TSSCX
C000075020
Thornburg Strategic Municipal Income Fund Class I
TSSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000816153
XXXXXXXX
S000025152
C000075018
C000075020
C000075019
THORNBURG INVESTMENT TRUST
811-05201
0000816153
5493001XM52H8S4WYY82
2300 NORTH RIDGETOP ROAD
SANTA FE
87506-8361
505-984-0200
Thornburg Strategic Municipal Income Fund
S000025152
549300ZJJU8WI1A6T503
2024-09-30
2024-03-31
N
311232581.38
1352132.50
309880448.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12119.53000000
USD
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812WKV5
1500000.00000000
PA
USD
1514281.50000000
0.488666356807
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.70000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
744387AD3
260000.00000000
PA
USD
322888.28000000
0.104197693390
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAV1
1000000.00000000
PA
USD
1109828.00000000
0.358147151267
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179UQ5
500000.00000000
PA
USD
514568.50000000
0.166053877183
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAC9
390000.00000000
PA
USD
392057.64000000
0.126518998348
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coon Rapids MN
N/A
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS
21659AAA5
998846.95000000
PA
USD
1066601.74000000
0.344197816885
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.60000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZV4
500000.00000000
PA
USD
523034.50000000
0.168785898526
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.63000000
N
N
N
N
N
N
Alabama Housing Finance Authority
549300VFN7EHPOFS7D76
ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS
01030UAC9
1500000.00000000
PA
USD
1662886.85000000
0.536622060543
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.23000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAC4
1245000.00000000
PA
USD
1608196.38000000
0.518973167172
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AL4
750000.00000000
PA
USD
684533.25000000
0.220902368146
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BF2
500000.00000000
PA
USD
556303.50000000
0.179521974364
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MPY4
1000000.00000000
PA
USD
1044644.00000000
0.337111942291
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AQ3
1450000.00000000
PA
USD
1294451.25000000
0.417726014880
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CB6
1855000.00000000
PA
USD
1908672.57000000
0.615938364907
Long
DBT
MUN
US
N
2
2052-09-01
Floating
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370JT3
1250000.00000000
PA
USD
1269753.75000000
0.409756005772
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
821697S83
1000000.00000000
PA
USD
1048816.00000000
0.338458267951
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REVENUES
946303UW2
1250000.00000000
PA
USD
1260960.00000000
0.406918217834
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEC4
4000000.00000000
PA
USD
4337284.00000000
1.399663649538
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.25000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVU7
2250000.00000000
PA
USD
2347227.00000000
0.757462114335
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UL2
1000000.00000000
PA
USD
1020853.00000000
0.329434465352
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DSF9
1500000.00000000
PA
USD
1527508.50000000
0.492934777111
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562QD2
1000000.00000000
PA
USD
1021583.00000000
0.329670040072
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAK2
1000000.00000000
PA
USD
1073950.00000000
0.346569137834
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA
550697VF0
1000000.00000000
PA
USD
1020542.00000000
0.329334104067
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TQA1
1000000.00000000
PA
USD
1015753.00000000
0.327788669363
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPK5
215000.00000000
PA
USD
212180.92000000
0.068471864154
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BC1
1500000.00000000
PA
USD
1381785.00000000
0.445909061056
Long
DBT
MUN
US
N
2
2033-12-01
Floating
0.95000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
1000000.00000000
PA
USD
944167.00000000
0.304687502361
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS CNTY NE HOSP AUTH #3
259234CH3
800000.00000000
PA
USD
818469.60000000
0.264124310829
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QQ2
1130000.00000000
PA
USD
1235625.62000000
0.398742684304
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY NV WTR FAC REVENUE
940865BH0
750000.00000000
PA
USD
759334.50000000
0.245041112707
Long
DBT
MUN
US
N
2
2036-03-01
Floating
4.13000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674JT1
1000000.00000000
PA
USD
1006550.00000000
0.324818814364
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBE7
1435000.00000000
PA
USD
1512136.99000000
0.487974312501
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAQ6
1000000.00000000
PA
USD
1014945.00000000
0.327527923645
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Gerald R Ford International Airport Authority
N/A
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
373695AX3
1200000.00000000
PA
USD
1292419.20000000
0.417070261990
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EK7
3000000.00000000
PA
USD
2763123.00000000
0.891673872936
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.88000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAZ8
1000000.00000000
PA
USD
1024521.00000000
0.330618147644
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
2355000.00000000
PA
USD
2387082.17000000
0.770323580796
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
61361TAC5
500000.00000000
PA
USD
502741.00000000
0.162237082661
Long
DBT
MUN
US
N
2
2034-10-01
Floating
4.45000000
N
N
N
N
N
N
Union Elementary School District
N/A
UNION CA ELEM SCH DIST
906573EP1
905000.00000000
PA
USD
826608.90000000
0.266750904417
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HP2
2000000.00000000
PA
USD
2191040.00000000
0.707059773509
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KV7
1000000.00000000
PA
USD
984102.00000000
0.317574730369
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFK3
545000.00000000
PA
USD
622867.42000000
0.201002490557
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HDW6
1000000.00000000
PA
USD
1103592.00000000
0.356134762289
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REVENUE
311450GC8
750000.00000000
PA
USD
748493.25000000
0.241542586086
Long
DBT
MUN
US
N
2
2040-06-01
Floating
3.90000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
PHILADELPHIA PA MUNI AUTH REVENUE
717904LR5
1360000.00000000
PA
USD
1418470.48000000
0.457747652401
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYA5
200000.00000000
PA
USD
210428.80000000
0.067906446102
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PNH6
1750000.00000000
PA
USD
1764404.25000000
0.569382242854
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Independent College Finance Authority
5493006W4J5J9MZ52C15
KANSAS INDEP CLG FIN AUTH
485435ET4
500000.00000000
PA
USD
501058.50000000
0.161694131337
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
7.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBS8
435000.00000000
PA
USD
437143.68000000
0.141068493214
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH CA ARPT REVENUE
542403DQ0
750000.00000000
PA
USD
814052.25000000
0.262698809473
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127FN5
1600000.00000000
PA
USD
1651635.50000000
0.532991192561
Long
DBT
MUN
US
N
2
2065-12-20
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XDG3
355000.00000000
PA
USD
363843.76000000
0.117414235494
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
1000000.00000000
PA
USD
998053.00000000
0.322076789164
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586VBA0
500000.00000000
PA
USD
521698.00000000
0.168354603165
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.20000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAR4
1000000.00000000
PA
USD
1009754.00000000
0.325852761492
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HA37
850000.00000000
PA
USD
865529.50000000
0.279310780376
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.65000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAS5
600000.00000000
PA
USD
517893.00000000
0.167126710275
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBB5
1000000.00000000
PA
USD
1121854.00000000
0.362028002752
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CG0
1500000.00000000
PA
USD
1595242.50000000
0.514792884083
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSD2
290000.00000000
PA
USD
290000.00000000
0.093584477835
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.45000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP MF
26704AAA9
1000000.00000000
PA
USD
1084506.00000000
0.349975612827
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643AV2
1500000.00000000
PA
USD
1329099.00000000
0.428907020369
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBT6
505000.00000000
PA
USD
478551.64000000
0.154431052920
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RN7
1000000.00000000
PA
USD
1000340.00000000
0.322814815718
Long
DBT
MUN
US
N
2
2043-07-01
Floating
4.13000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV
452272C54
800000.00000000
PA
USD
853067.20000000
0.275289132658
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNC8
500000.00000000
PA
USD
518262.50000000
0.167245949808
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAA3
500000.00000000
PA
USD
508522.50000000
0.164102802173
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QR2
650000.00000000
PA
USD
656839.95000000
0.211965599112
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYC1
1000000.00000000
PA
USD
1020657.00000000
0.329371215153
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACJ4
1045000.00000000
PA
USD
1083559.46000000
0.349670159545
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DM3
1500000.00000000
PA
USD
1555992.00000000
0.502126547713
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAG2
750000.00000000
PA
USD
766228.50000000
0.247265841639
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FAY0
500000.00000000
PA
USD
501186.00000000
0.161735276236
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836KT1
1500000.00000000
PA
USD
1519128.00000000
0.490230347054
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XDH1
200000.00000000
PA
USD
204665.00000000
0.066046438469
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAB8
415000.00000000
PA
USD
415144.42000000
0.133969219904
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.75000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCY9
1000000.00000000
PA
USD
1012052.00000000
0.326594337802
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU
64763XAP5
700000.00000000
PA
USD
749240.10000000
0.241783598387
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727WP7
1500000.00000000
PA
USD
1517494.50000000
0.489703208280
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AL4
1465000.00000000
PA
USD
1395583.91000000
0.450362039633
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FV3
1500000.00000000
PA
USD
1496139.00000000
0.482811679603
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654GA7
3000000.00000000
PA
USD
2571042.00000000
0.829688355393
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.95000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAR5
1350000.00000000
PA
USD
1461252.15000000
0.471553515325
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.25000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MF83
1100000.00000000
PA
USD
1101185.80000000
0.355358269287
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219LX8
1930000.00000000
PA
USD
1957612.51000000
0.631731532942
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Village Metropolitan District/The
N/A
VILLAGE MET DIST CO
92708CAB1
1000000.00000000
PA
USD
966580.00000000
0.311920291678
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBP3
1550000.00000000
PA
USD
1578701.35000000
0.509454970684
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.70000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WVE1
500000.00000000
PA
USD
503648.00000000
0.162529776183
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QM1
435000.00000000
PA
USD
482865.23000000
0.155823070395
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325XV4
1000000.00000000
PA
USD
1024025.00000000
0.330458085917
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH CA ARPT REVENUE
542403DR8
500000.00000000
PA
USD
540700.00000000
0.174486645399
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593QJ4
1000000.00000000
PA
USD
1006874.00000000
0.324923370815
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
1650000.00000000
PA
USD
1686242.25000000
0.544158967141
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBX6
500000.00000000
PA
USD
533034.50000000
0.172012949486
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PWZ4
560000.00000000
PA
USD
553573.44000000
0.178640970090
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYY8
500000.00000000
PA
USD
516644.50000000
0.166723812963
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFT4
1000000.00000000
PA
USD
1058920.00000000
0.341718880241
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DGB2
3000000.00000000
PA
USD
3203169.00000000
1.033678959604
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
1000000.00000000
PA
USD
1074571.00000000
0.346769537698
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
1500000.00000000
PA
USD
1532896.50000000
0.494673512169
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DA4
1000000.00000000
PA
USD
1125534.00000000
0.363215557505
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BL9
1500000.00000000
PA
USD
1514455.50000000
0.488722507494
Long
DBT
MUN
US
N
2
2043-05-01
Floating
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
98521UAA5
1000000.00000000
PA
USD
883542.00000000
0.285123505917
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.30000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
1600000.00000000
PA
USD
1751667.20000000
0.565271931911
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753KT8
400000.00000000
PA
USD
403925.20000000
0.130348720437
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362B6
3000000.00000000
PA
USD
3108894.00000000
1.003255936680
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KL4
1750000.00000000
PA
USD
1722750.75000000
0.555940446138
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BC7
1000000.00000000
PA
USD
904196.00000000
0.291788656970
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PNK9
1050000.00000000
PA
USD
938368.20000000
0.302816200051
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BM4
1215000.00000000
PA
USD
1336099.05000000
0.431165972177
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HOSP REVENUE
48542AFE6
1500000.00000000
PA
USD
1688140.50000000
0.544771542090
Long
DBT
MUN
US
N
2
2054-11-15
Floating
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBY4
500000.00000000
PA
USD
532527.00000000
0.171849176650
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAL4
175000.00000000
PA
USD
183979.25000000
0.059371041530
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSW6
245000.00000000
PA
USD
230453.62000000
0.074368557562
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WQ6
200000.00000000
PA
USD
194804.00000000
0.062864243518
Long
DBT
MUN
US
N
2
2026-02-01
Floating
1.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PWU5
870000.00000000
PA
USD
853957.20000000
0.275576340193
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
TRISTATE INSURED CASH SWEEP
N/A
TRISTATE INSURED CASH SWEEP
000000000
20365.15000000
PA
USD
20365.15000000
0.006571937685
Long
STIV
CORP
US
N
2
2050-10-01
Variable
5.63000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3V3
1000000.00000000
PA
USD
1000908.00000000
0.322998112213
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TEV2
100000.00000000
PA
USD
109874.50000000
0.035457061068
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399CP9
3000000.00000000
PA
USD
3056175.00000000
0.986243246724
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510CS6
1105000.00000000
PA
USD
1167403.77000000
0.376727145652
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BJ4
1000000.00000000
PA
USD
1114082.00000000
0.359519938746
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAW6
500000.00000000
PA
USD
551900.50000000
0.178101103827
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FBB9
500000.00000000
PA
USD
501418.00000000
0.161810143819
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
EL DORADO CNTY CA SPL TAX
283113EF1
625000.00000000
PA
USD
625728.75000000
0.201925856329
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAC2
1000000.00000000
PA
USD
1055987.00000000
0.340772386194
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBJ3
1000000.00000000
PA
USD
1000823.00000000
0.322970682279
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
1000000.00000000
PA
USD
994898.00000000
0.321058654586
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YSA6
845000.00000000
PA
USD
816079.88000000
0.263353136007
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.20000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZG4
1000000.00000000
PA
USD
1104530.00000000
0.356437459669
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364V0
1500000.00000000
PA
USD
1613709.00000000
0.520752117738
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RS1
1500000.00000000
PA
USD
1597305.00000000
0.515458463343
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
WILD PLUM MET DIST CO
96809GAA3
595000.00000000
PA
USD
618636.97000000
0.199637302784
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XHT8
3000000.00000000
PA
USD
3000000.00000000
0.968115287957
Long
DBT
MUN
US
N
2
2042-08-01
Floating
4.55000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBR0
285000.00000000
PA
USD
289411.80000000
0.093394662698
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACD4
250000.00000000
PA
USD
253639.25000000
0.081850678517
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBT1
2000000.00000000
PA
USD
2000000.00000000
0.645410191971
Long
DBT
MUN
US
N
2
2037-12-01
Floating
4.20000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBU3
1575000.00000000
PA
USD
1397379.38000000
0.450941446951
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE
83703DAA5
1000000.00000000
PA
USD
1000377.00000000
0.322826755807
Long
DBT
MUN
US
N
2
2033-04-01
Floating
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227PF2
2000000.00000000
PA
USD
2157738.00000000
0.696313048402
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894XT0
2000000.00000000
PA
USD
2057860.00000000
0.664081908825
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
600000.00000000
PA
USD
600091.80000000
0.193652681919
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE
246371AD0
1000000.00000000
PA
USD
1031927.00000000
0.333008101585
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
5500000.00000000
PA
USD
5494043.50000000
1.772955835018
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGP5
900000.00000000
PA
USD
989019.90000000
0.319161761761
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.13000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LLS8
3300000.00000000
PA
USD
3300000.00000000
1.064926816753
Long
DBT
MUN
US
N
2
2040-03-01
Floating
4.55000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VF6
100000.00000000
PA
USD
106195.10000000
0.034269699938
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EZA9
200000.00000000
PA
USD
206419.00000000
0.066612463208
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730NS7
1420000.00000000
PA
USD
1468461.76000000
0.473880093212
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KR9
1000000.00000000
PA
USD
1025414.00000000
0.330906323295
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp
N/A
COCONINO CNTY AZ POLL CONTROLCORP
191855BN4
1000000.00000000
PA
USD
993348.00000000
0.320558461687
Long
DBT
MUN
US
N
2
2032-09-01
Floating
4.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CFK0
3000000.00000000
PA
USD
3000990.00000000
0.968434766002
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
6.25000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE
92812U3B2
1205000.00000000
PA
USD
1234197.15000000
0.398281709756
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.70000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBA9
1000000.00000000
PA
USD
1074448.00000000
0.346729844971
Long
DBT
MUN
US
N
2
2054-08-01
Floating
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PGV7
1000000.00000000
PA
USD
1001094.00000000
0.323058135360
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YRY5
770000.00000000
PA
USD
741332.13000000
0.239231656169
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.10000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136GAK1
1000000.00000000
PA
USD
1060831.00000000
0.342335569679
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BX5
850000.00000000
PA
USD
932442.35000000
0.300903898058
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBC2
2000000.00000000
PA
USD
2174028.00000000
0.701569914416
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BF0
500000.00000000
PA
USD
481786.00000000
0.155474797374
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DV2
1350000.00000000
PA
USD
1378142.10000000
0.444733478662
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
1500000.00000000
PA
USD
1584511.50000000
0.511329935698
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPN8
2015000.00000000
PA
USD
2151818.50000000
0.694402795586
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869HJ1
1900000.00000000
PA
USD
2132130.60000000
0.688049409927
Long
DBT
MUN
US
N
2
2046-07-01
Floating
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QU5
1140000.00000000
PA
USD
1152050.94000000
0.371772709173
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664551DJ4
900000.00000000
PA
USD
937609.20000000
0.302571266883
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364G3
2000000.00000000
PA
USD
2168010.00000000
0.699627875148
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A3Z1
750000.00000000
PA
USD
742157.25000000
0.239497926597
Long
DBT
MUN
US
N
2
2050-01-01
Floating
3.95000000
N
N
N
N
N
N
Pawtucket Housing Authority
N/A
PAWTUCKET RI HSG AUTH CAPITALFUNDS HSG REVENUE
704179BQ2
250000.00000000
PA
USD
250293.75000000
0.080771068618
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165H6
1000000.00000000
PA
USD
1077124.00000000
0.347593403808
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
3000000.00000000
PA
USD
3183120.00000000
1.027209045134
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAV7
2075000.00000000
PA
USD
2182142.63000000
0.704188546869
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV
452272B48
450000.00000000
PA
USD
473479.65000000
0.152794295900
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507PM1
2500000.00000000
PA
USD
2521210.00000000
0.813607315050
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YBJ8
400000.00000000
PA
USD
418325.60000000
0.134995802901
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QT8
825000.00000000
PA
USD
833707.05000000
0.269041513594
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV
452272B22
100000.00000000
PA
USD
101441.60000000
0.032735721264
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SOL WST DISP REVENUE
63608RAG9
1250000.00000000
PA
USD
1243415.50000000
0.401256518277
Long
DBT
MUN
US
N
2
2038-08-01
Variable
2.15000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934T4
300000.00000000
PA
USD
328508.40000000
0.106011334754
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LLD7
820000.00000000
PA
USD
821721.18000000
0.265173612265
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
3330000.00000000
PA
USD
3478900.95000000
1.122659064995
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV
452272C21
165000.00000000
PA
USD
177278.81000000
0.057208775397
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPN9
485000.00000000
PA
USD
454935.82000000
0.146810107460
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LMF5
1500000.00000000
PA
USD
1508356.50000000
0.486754329113
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEM8
1000000.00000000
PA
USD
937282.00000000
0.302465677775
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.75000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE
29610QAG8
775000.00000000
PA
USD
768393.13000000
0.247964378771
Long
DBT
MUN
US
N
2
2033-11-01
Floating
2.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETX4
1000000.00000000
PA
USD
1028310.00000000
0.331840877253
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TG7
1080000.00000000
PA
USD
1066231.08000000
0.344078203014
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346FR5
500000.00000000
PA
USD
527244.00000000
0.170144325628
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VT6
500000.00000000
PA
USD
552622.00000000
0.178333935553
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
7.63000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933C2
400000.00000000
PA
USD
400021.20000000
0.129088879742
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794C59
2000000.00000000
PA
USD
2174858.00000000
0.701837759645
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D89
1000000.00000000
PA
USD
1047639.00000000
0.338078444053
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPL3
175000.00000000
PA
USD
169081.50000000
0.054563461686
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPQ1
1000000.00000000
PA
USD
1049103.00000000
0.338550884314
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YRZ2
210000.00000000
PA
USD
202042.05000000
0.065199999138
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.13000000
N
N
N
N
N
N
Calipatria Unified School District
N/A
CALIPATRIA CA UNIF SCH DIST
130861BX4
670000.00000000
PA
USD
628567.87000000
0.202842054822
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654TK1
1400000.00000000
PA
USD
1427990.20000000
0.460819714558
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.90000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDS9
1700000.00000000
PA
USD
1227896.40000000
0.396248425622
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227PJ4
2500000.00000000
PA
USD
2692807.50000000
0.868982702759
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364F5
700000.00000000
PA
USD
754758.20000000
0.243564317377
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAC1
1000000.00000000
PA
USD
1079830.00000000
0.348466643798
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
25459JAF8
2600000.00000000
PA
USD
2587208.00000000
0.834905205975
Long
DBT
MUN
US
N
2
2026-12-01
Floating
4.50000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002JW7
65000.00000000
PA
USD
64650.43000000
0.020863023218
Long
DBT
MUN
US
N
2
2044-08-01
Floating
2.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LDU6
2000000.00000000
PA
USD
2012148.00000000
0.649330413478
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
1500000.00000000
PA
USD
1507993.50000000
0.486637187163
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
5000000.00000000
PA
USD
5352770.00000000
1.727366156640
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
375000.00000000
PA
USD
412468.13000000
0.133105567482
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562NX1
1500000.00000000
PA
USD
1500022.50000000
0.484064904843
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSP1
1000000.00000000
PA
USD
1022222.00000000
0.329876248628
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
6.63000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783Q74
1000000.00000000
PA
USD
989757.00000000
0.319399627687
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X49
1000000.00000000
PA
USD
1061249.00000000
0.342470460410
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS CNTY NE HOSP AUTH #3
259234CG5
950000.00000000
PA
USD
971891.80000000
0.313634436606
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV
88256PAT7
2000000.00000000
PA
USD
2233278.00000000
0.720690191353
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.50000000
N
N
N
N
N
N
Port of Port Arthur Navigation District
N/A
PORT OF PORT ARTHUR TX NAV DIST
735220AT2
1875000.00000000
PA
USD
1875000.00000000
0.605072054973
Long
DBT
MUN
US
N
2
2040-04-01
Floating
4.85000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
1250000.00000000
PA
USD
1259546.25000000
0.406461993505
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RCK2
500000.00000000
PA
USD
505814.50000000
0.163228916773
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TPK3
165000.00000000
PA
USD
173701.61000000
0.056054394727
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
1000000.00000000
PA
USD
1112457.00000000
0.358995542965
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKQ0
1000000.00000000
PA
USD
979951.00000000
0.316235181516
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAR7
425000.00000000
PA
USD
391886.98000000
0.126463925496
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWK7
1000000.00000000
PA
USD
1041717.00000000
0.336167384475
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674JS3
1000000.00000000
PA
USD
1006532.00000000
0.324813005672
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Benicia Unified School District
N/A
BENICIA CA UNIF SCH DIST
082023LT7
830000.00000000
PA
USD
760870.13000000
0.245536668334
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAX6
3000000.00000000
PA
USD
3011844.00000000
0.971937407114
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQT3
1000000.00000000
PA
USD
1002441.00000000
0.323492819125
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LU25
650000.00000000
PA
USD
650000.00000000
0.209758312390
Long
DBT
MUN
US
N
2
2044-06-01
Floating
4.55000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CD2
850000.00000000
PA
USD
854108.90000000
0.275625294556
Long
DBT
MUN
US
N
2
2037-12-01
Floating
4.10000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KDZ9
1350000.00000000
PA
USD
1479899.70000000
0.477571174738
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPM1
350000.00000000
PA
USD
332595.20000000
0.107330165940
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
500000.00000000
PA
USD
526194.00000000
0.169805485277
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP SOL WST DISP REVENUE
605155BU3
1000000.00000000
PA
USD
999193.00000000
0.322444672973
Long
DBT
MUN
US
N
2
2048-06-01
Floating
4.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783N93
700000.00000000
PA
USD
700029.40000000
0.225903054720
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAN7
1000000.00000000
PA
USD
1106423.00000000
0.357048340416
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Gilliam OR
N/A
GILLIAM CNTY OR SOL WST DISP REVENUE
37580TAF3
1000000.00000000
PA
USD
999838.00000000
0.322652817760
Long
DBT
MUN
US
N
2
2038-07-01
Floating
3.95000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PL55
1840000.00000000
PA
USD
1850018.80000000
0.597010494429
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Aubrey TX
N/A
AUBREY TX SPL ASSMNT
050197BF8
1000000.00000000
PA
USD
1056589.00000000
0.340966654662
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAP1
1000000.00000000
PA
USD
1003839.00000000
0.323943960849
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545ZH2
1000000.00000000
PA
USD
1046694.00000000
0.337773487737
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
3700000.00000000
PA
USD
3908102.80000000
1.261164689197
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
3700000.00000000
PA
USD
3967184.40000000
1.280230622596
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233PW6
140000.00000000
PA
USD
140162.68000000
0.045231211103
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.25000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAK1
1000000.00000000
PA
USD
1068937.00000000
0.344951417187
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAG4
1300000.00000000
PA
USD
1298585.60000000
0.419060190694
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251129Y89
1000000.00000000
PA
USD
1062625.00000000
0.342914502622
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736P92
1500000.00000000
PA
USD
1593058.50000000
0.514088096153
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GN0
1000000.00000000
PA
USD
1120000.00000000
0.361429707504
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
650000.00000000
PA
USD
650000.00000000
0.209758312390
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.45000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536MR8
1500000.00000000
PA
USD
1589139.00000000
0.512823253530
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN AUTH MF
130489AA5
1400000.00000000
PA
USD
1521317.00000000
0.490936748510
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.28000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227RF0
2005000.00000000
PA
USD
2091646.08000000
0.674984849015
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PWT8
840000.00000000
PA
USD
827069.04000000
0.266899393940
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769044L3
1500000.00000000
PA
USD
1509196.50000000
0.487025401394
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.85000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BR6
500000.00000000
PA
USD
501970.00000000
0.161988277032
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH22
900000.00000000
PA
USD
806265.00000000
0.260185824215
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBT8
1000000.00000000
PA
USD
1071264.00000000
0.345702351946
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AK6
320000.00000000
PA
USD
294231.04000000
0.094949856005
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
N E OHIO MED UNIV GEN RECPTS
66433RCZ9
775000.00000000
PA
USD
822652.43000000
0.265474131386
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664551DH8
1330000.00000000
PA
USD
1378590.22000000
0.444878089270
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-12
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Manager - Fund Admin