0001145549-22-022639.txt : 20220422
0001145549-22-022639.hdr.sgml : 20220422
20220422144142
ACCESSION NUMBER: 0001145549-22-022639
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Municipal Securities Income Trust
CENTRAL INDEX KEY: 0000866700
IRS NUMBER: 251695291
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06165
FILM NUMBER: 22845151
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES INCOME TRUST
DATE OF NAME CHANGE: 19991029
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST
DATE OF NAME CHANGE: 19921023
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920703
0000866700
S000012747
Federated Hermes Municipal High Yield Advantage Fund
C000034361
Class A Shares
FMOAX
C000034362
Class B Shares
FMOBX
C000034363
Class C Shares
FMNCX
C000034364
Class F Shares
FHTFX
C000130166
Institutional Shares
FMYIX
C000188346
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866700
XXXXXXXX
S000012747
C000034361
C000034362
C000034363
C000034364
C000188346
C000130166
Federated Hermes Municipal Securities Income Trust
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Municipal High Yield Advantage Fund
S000012747
549300HL3E2CQPWLHH76
2022-08-31
2022-02-28
N
595563755.250000000000
230032.960000000000
595333722.290000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
147064.780000000000
USD
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
FOREST LAKE MN 5.375 8/50
345856AV0
1000000
PA
USD
1103582
0.1853719953
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.375
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CCF6
1335000
PA
USD
1487193.07
0.2498083032
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
3000000
PA
USD
3166497
0.5318860467
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
2930000
PA
USD
3156188.38
0.5301544767
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
2250000
PA
USD
2514603.15
0.4223854715
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5
N
N
N
N
N
N
PORT SEATTLE WA INDL DEV CORP
N/A
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP
735385AC0
1000000
PA
USD
1033312.2
0.1735685652
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523CL4
3225000
PA
USD
4097089.99
0.6882005565
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443QAF9
1000000
PA
USD
1008840.3
0.1694579464
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas-Fort Worth International Airport Facility Improvement Corp
235035BJ0
1400000
PA
USD
1400000
0.2351622204
Long
DBT
MUN
US
N
2
2032-05-01
Variable
0.08
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VPE8
1030000
PA
USD
1097299.27
0.1843166663
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
CITY OF ST CLOUD MN
788326AD8
2000000
PA
USD
1739979.2
0.2922695515
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783SG2
1000000
PA
USD
1086753.2
0.1825452111
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
7
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250BK9
1000000
PA
USD
1071848.6
0.1800416405
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RJE8
2655000
PA
USD
2902109.61
0.4874760998
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP POLL
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57421HAA1
1060000
PA
USD
1071236.85
0.1799388830
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
1500000
PA
USD
1604492.1
0.2695113749
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505TK2
1200000
PA
USD
1327662.84
0.2230115295
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
1800000
PA
USD
1953765
0.3281797968
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5
N
N
N
N
N
N
TRADITION CDD #9 FL SPL ASSMNT
N/A
Tradition Community Development District No 9
89269NAD0
1400000
PA
USD
1416028.18
0.2378545221
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4
N
N
N
N
N
N
LAS VEGAS NV REDEV AGY TAX INC
N/A
LAS VEGAS REDEVELOPMENT AGENCY
517732DS9
1500000
PA
USD
1644828.45
0.2762867932
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
BUTLER COUNTY HOSPITAL AUTHORITY
123592DQ7
500000
PA
USD
548885.25
0.0921979101
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
995000
PA
USD
1023606.25
0.1719382275
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05
Y
Y
N
N
N
N
PRINCE GEORGES CNTY MD REVENUE
N/A
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY
74173KAC5
1000000
PA
USD
1071449.6
0.1799746193
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
LA VERNIA TX HGR EDU FIN CORP
N/A
LA VERNIA HIGHER EDUCATION FINANCE CORP
505237CG0
2000000
PA
USD
2196836.4
0.3690092326
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.5
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422FAF3
1000000
PA
USD
1044453.1
0.1754399358
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
WILLOW WALK FL CMNTY DEV DIST
N/A
WILLOW WALK COMMUNITY DEVELOPMENT DISTRICT
97122RAA7
2000000
PA
USD
2104999.8
0.3535831620
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.625
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2
N/A
St Vrain Lakes Metropolitan District No 2
85236GAA9
2510000
PA
USD
2613826.9
0.4390523839
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
STATE OF OHIO
67759YAQ0
1000000
PA
USD
1074534.4
0.1804927824
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167590FA1
1125000
PA
USD
1294956.23
0.2175177017
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
1000000
PA
USD
1101111.4
0.1849570012
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QJ5
2000000
PA
USD
2168445
0.3642402435
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758A45
1000000
PA
USD
1129098.3
0.1896580452
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
SAINT JOHNS CNTY FL INDL DEV A
N/A
St Johns County Industrial Development Authority
79041LAQ1
500000
PA
USD
503665.8
0.0846022628
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTG0
1500000
PA
USD
1550631.45
0.2604642391
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190PH9
500000
PA
USD
536897.25
0.0901842496
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UCR3
700000
PA
USD
779506.7
0.1309360903
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870T97
1255000
PA
USD
1346050.75
0.2261002022
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
25490LAG2
1000000
PA
USD
1061455.8
0.1782959305
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5
N
N
N
N
N
N
BASE VLG MET DIST #2 CO
N/A
BASE VILLAGE METROPOLITAN DISTRICT NO 2
069781AB8
1500000
PA
USD
1546999.8
0.2598542199
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75
N
N
N
N
N
N
LAKES AT CENTERRA MET DIST NO
N/A
Lakes at Centerra Metropolitan District No 2
51207GAB4
1500000
PA
USD
1570310.7
0.2637698221
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.125
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
3000000
PA
USD
3554498.4
0.5970598115
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.5
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YBT5
1070000
PA
USD
1209881.31
0.2032274109
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4
N
N
N
N
N
N
TALAVERA CDD FL CAPITAL IMPT R
N/A
TALAVERA CDD 4.35 5/40
87410PAG0
495000
PA
USD
517920.53
0.0869966727
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.35
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
790000
PA
USD
841316.74
0.1413185090
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25
N
N
N
N
N
N
HUNTSVILLE-REDSTONE VLY AL SPL
N/A
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY
447297AV4
500000
PA
USD
314243.3
0.0527843944
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
7.5
Y
Y
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398ER1
500000
PA
USD
540595.6
0.0908054726
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KBB3
1000000
PA
USD
1082031.7
0.1817521265
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.375
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250BM5
2000000
PA
USD
2179243.4
0.3660540833
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.5
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #81
N/A
City of Las Vegas NV Special Improvement District No 814
51778UAT3
1240000
PA
USD
1281258.27
0.2152168140
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DZ0
2000000
PA
USD
2089385.8
0.3509604314
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.5
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EAC7
915000
PA
USD
986896.95
0.1657720557
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5
N
N
N
N
N
N
SANTA MARGARITA CA WTR DIST SP
N/A
SANTA MARGARITA WATER DISTRICT
802242EQ6
1200000
PA
USD
1256550.96
0.2110666527
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #81
N/A
City of Las Vegas NV Special Improvement District No 815
51778VAQ7
500000
PA
USD
552101
0.0927380693
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
LT RANCH CDD FL CAPITAL IMPT R
N/A
LT RANCH CDD FL CA 4 5/50
54912EAD5
1840000
PA
USD
1861289.35
0.3126463831
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VAG5
3000000
PA
USD
3202205.7
0.5378841447
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241WQ5
4335000
PA
USD
5319861.28
0.8935931362
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CV8
1000000
PA
USD
1020381.2
0.1713965062
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323CA8
1527000
PA
USD
1651641.38
0.2774311816
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WBN3
1000000
PA
USD
1033569.3
0.1736117511
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712DKQ8
800000
PA
USD
865007.6
0.1452979342
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DV5
970000
PA
USD
1080438.77
0.1814845572
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5
N
N
N
N
N
N
IOWA ST FIN AUTH SENIOR LIVING
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46247CBG3
916872
PA
USD
1006460.48
0.1690582009
Long
DBT
MUN
US
N
2
2046-11-15
Variable
5.4
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
NEW YORK COUNTIES TOBACCO TRUST VI
64945JAF9
1000000
PA
USD
1078739.1
0.1811990585
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNY8
1000000
PA
USD
1088858.6
0.1828988615
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445CZ0
850000
PA
USD
966457.82
0.1623388335
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
2000000
PA
USD
2168404.4
0.3642334238
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
TULSA COUNTY INDUSTRIAL AUTHORITY
899530BA6
1750000
PA
USD
1913104.55
0.3213499384
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445SY6
1500000
PA
USD
1788623.85
0.3004405400
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
VERRADO AZ CMNTY FACS DIST #1
N/A
VERRADO COMMUNITY FACILITIES DISTRICT NO 1
92511QBB6
430000
PA
USD
443240.47
0.0744524379
Long
DBT
MUN
US
Y
2
2027-07-15
Fixed
6
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY
55374SAB6
2500000
PA
USD
3565526.75
0.5989122767
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KEN4
750000
PA
USD
763318.88
0.1282169733
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DE
N/A
Cape Girardeau County Industrial Development Authority
139404HT7
400000
PA
USD
429342.04
0.0721178767
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928106AQ6
370000
PA
USD
377911.64
0.0634789574
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAB5
500000
PA
USD
548608.6
0.0921514404
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5
N
N
N
N
N
N
POLK CNTY FL INDL DEV AUTH
549300UTRO4TAORRAL04
Polk County Industrial Development Authority
731120NQ0
2000000
PA
USD
2346108.2
0.3940828668
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
5.875
N
N
N
N
N
N
BLOUNT CNTY TN HLTH & EDUCTNL
N/A
BLOUNT COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD
094900BG1
1200000
PA
USD
896527.08
0.1505923563
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
GLEN COVE NY LOCAL ECON ASSIST
N/A
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
377450AE1
5000000
PA
USD
1750620.5
0.2940570027
Long
DBT
MUN
US
N
2
2045-01-01
None
0
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
DENVER CITY & CO ARPT
249182LP9
1000000
PA
USD
1064291.5
0.1787722516
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
10900000
PA
USD
11866319.88
1.9932215219
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
SOUTHERN GROVE CMNTY DEV DIST
N/A
Southern Groves Community Development District No 5
843021AD8
585000
PA
USD
598152.56
0.1004734887
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4
N
N
N
N
N
N
PALOMAR HLTH CA REVENUE
N/A
PALOMAR HEALTH
697528AT4
1000000
PA
USD
1132016.6
0.1901482408
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5
N
N
N
N
N
N
HOGBACK MET DIST CO
N/A
Hogback Metropolitan District
434610AB7
1170000
PA
USD
1160062.02
0.1948591146
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
CALCASIEU PARISH LA MEMORIAL H
N/A
Calcasieu Parish Memorial Hospital Service District
128423EY2
1000000
PA
USD
1127046.2
0.1893133478
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
LEE CNTY FL INDL DEV AUTH HLTH
N/A
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
52349EDG2
2000000
PA
USD
2064542.6
0.3467874442
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.5
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FF0
1000000
PA
USD
1113337.3
0.1870106225
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DGW9
4000000
PA
USD
4208158
0.7068569850
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UB49
4445000
PA
USD
5424884.25
0.9112341611
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CB5
1500000
PA
USD
1651321.2
0.2773774000
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560DX3
900000
PA
USD
959119.47
0.1611061887
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152TC5
2025000
PA
USD
2129788.28
0.3577469578
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.5
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
HAWAII ST ARPTS SYS R
419794A51
1000000
PA
USD
1144125.2
0.1921821589
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783RX6
2500000
PA
USD
2689033
0.4516849793
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.5
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAQ8
995000
PA
USD
1066669.25
0.1791716495
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650110AE9
1000000
PA
USD
1074487.9
0.1804849717
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETM
N/A
KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY
497609BD8
1000000
PA
USD
1049981.6
0.1763685746
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25
N
N
N
N
N
N
IRVINE CA IMPT BOND ACT 1915
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360RPY7
365000
PA
USD
384716.02
0.0646219096
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FAZ7
1500000
PA
USD
1575600.45
0.2646583573
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6E3
1100000
PA
USD
1187016.71
0.1993867751
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
SIOUX FALLS SD HLTH FACS REVEN
N/A
CITY OF SIOUX FALLS SD
829566CS5
1000000
PA
USD
1057405.1
0.1776155223
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.125
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #61
N/A
City of Las Vegas NV Special Improvement District No 611
51778CAS5
775000
PA
USD
803958.65
0.1350433580
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.125
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372AZ9
2000000
PA
USD
2158789.8
0.3626184305
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409EG0
250000
PA
USD
260527.68
0.0437616198
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
POWAY CA UNIF SCH DIST SPL TAX
N/A
POWAY UNIFIED SCHOOL DISTRICT
738855VS1
475000
PA
USD
484968.87
0.0814616831
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5
N
N
N
N
N
N
WINONA MN PORT AUTH CHRT SCH L
N/A
WINONA PORT AUTHORITY
975243AC0
750000
PA
USD
752484.23
0.1263970445
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.75
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PYU9
2000000
PA
USD
2080342
0.3494413170
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523C3
3000000
PA
USD
3462215.7
0.5815588082
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINC
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
000000000
1500000
PA
USD
851212.05
0.1429806541
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736C70
1250000
PA
USD
1351565.75
0.2270265734
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423487H5
1000000
PA
USD
1052968.1
0.1768702260
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
1000000
PA
USD
1104737.1
0.1855660210
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5
N
N
N
N
N
N
SIOUX FALLS SD HLTH FACS REVEN
N/A
CITY OF SIOUX FALLS SD
829566CR7
1000000
PA
USD
1057366
0.1776089545
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT
761311AL3
145000
PA
USD
1.45
0.0000002436
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.375
Y
Y
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560AP3
70000
PA
USD
69933.36
0.0117469173
Long
DBT
MUN
US
N
2
2040-05-01
None
0
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PH20
1000000
PA
USD
1075657.3
0.1806813993
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CA3
2000000
PA
USD
2115397.4
0.3553296783
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6
N
N
N
N
N
N
CONNECTICUT ST DEV AUTH ARPT F
N/A
CONNECTICUT STATE DEVELOPMENT AUTHORITY
207907AW6
1000000
PA
USD
1000587.5
0.1680716987
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
7.95
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PXA3
1555000
PA
USD
1709495.31
0.2871490806
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YS0
750000
PA
USD
872551.58
0.1465651192
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034RAC9
5000000
PA
USD
6000666.9
1.0079501085
Long
DBT
MUN
US
Y
2
2047-01-01
Variable
0.01
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DJ41
1925000
PA
USD
2199886.92
0.3695216376
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
HUNTSVILLE-REDSTONE VLY AL SPL
N/A
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY
447297AL6
1500000
PA
USD
934312.35
0.1569392620
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.5
Y
Y
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TUW1
2000000
PA
USD
2169474.4
0.3644131550
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.25
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CCU0
1125000
PA
USD
1250436.6
0.2100396052
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CAH4
2500000
PA
USD
2561166
0.4302067738
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647GL9
3000000
PA
USD
3528720.6
0.5927298367
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAF3
3075000
PA
USD
3398618.84
0.5708762519
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
7178188A9
1205000
PA
USD
1259054.85
0.2114872386
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.625
N
N
N
N
N
N
RIVERS EDGE III CDD FL CAPITAL
N/A
Rivers Edge III Community Development District
76882NAD4
900000
PA
USD
906149.88
0.1522087270
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DB0
1000000
PA
USD
1076995.2
0.1809061304
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
9340000
PA
USD
10451011.68
1.7554879371
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
CORONA-NORCO CA UNIF SCH DIST
N/A
CORONA-NORCO UNIFIED SCHOOL DISTRICT
219766LD2
500000
PA
USD
529191.3
0.0888898579
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TGD6
1000000
PA
USD
1119576.6
0.1880586565
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FDK0
1500000
PA
USD
1579256.1
0.2652724079
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
CENTRL PLATTE VLY CO MET DIST
5493008TIE8XL32HT863
CENTRAL PLATTE VALLEY METROPOLITAN DISTRICT
154876AX4
2000000
PA
USD
2099317.4
0.3526286722
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.625
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
717893D24
1000000
PA
USD
1155719
0.1941296044
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4C7
1000000
PA
USD
1073281.5
0.1802823290
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
4000000
PA
USD
4413779.2
0.7413957978
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
IRVINE CA IMPT BOND ACT 1915
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360RPZ4
180000
PA
USD
189592.15
0.0318463650
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FEJ2
1000000
PA
USD
1071398.1
0.1799659686
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV COR
N/A
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP
75687DAW3
2000000
PA
USD
2344250.4
0.3937708066
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152RU7
2000000
PA
USD
2075197.2
0.3485771295
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
MILLSBORO DE SPL OBLG
N/A
MILLSBORO SPL 5.125 7/38
601266AC3
3000000
PA
USD
3214665
0.5399769708
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.125
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
8000000
PA
USD
9161675.2
1.5389142017
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKH4
1955000
PA
USD
1980646.47
0.3326951583
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
CITY OF KALISPELL MT
48342YAS0
1425000
PA
USD
1499094.73
0.2518074609
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
CITY OF ROCKVILLE MD
774223BX8
1000000
PA
USD
1054067
0.1770548115
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
ROCKPORT IN REVENUE
N/A
CITY OF ROCKPORT IN
773837AC3
2000000
PA
USD
2008025.2
0.3372940461
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
7
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717824AL0
740000
PA
USD
756358.14
0.1270477569
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.625
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UDA9
1000000
PA
USD
1032051.2
0.1733567512
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.5
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QCK7
2000000
PA
USD
2049069
0.3441882970
Long
DBT
MUN
US
Y
2
2056-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXF0
2000000
PA
USD
2178163.2
0.3658726389
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DG9
2000000
PA
USD
2143831.6
0.3601058566
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSH8
5000000
PA
USD
5637078
0.9468769849
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XQM3
500000
PA
USD
557520.75
0.0936484411
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AC5
2000000
PA
USD
2394508.4
0.4022127943
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
CITY OF FOREST LAKE MN
345856AJ7
1700000
PA
USD
1752303.9
0.2943397685
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBZ3
200000
PA
USD
231892.28
0.0389516453
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
CENTRL PLATTE VLY CO MET DIST
5493008TIE8XL32HT863
CENTRAL PLATTE VALLEY METROPOLITAN DISTRICT
154876AY2
1250000
PA
USD
1317821
0.2213583660
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
CITY OF KALISPELL MT
48342YAR2
900000
PA
USD
949584.06
0.1595044971
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EX0
1800000
PA
USD
1941869.7
0.3261817074
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEG9
1000000
PA
USD
1083335.9
0.1819711969
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4
N
N
N
N
N
N
NASSAU CNTY NY INDL DEV AGY CC
N/A
Nassau County Industrial Development Agency
63166UAS0
1365028
PA
USD
1136499.93
0.1909013193
Long
DBT
MUN
US
N
2
2058-01-01
Variable
5
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MC1
2000000
PA
USD
2204031.8
0.3702178656
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.125
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFG0
1000000
PA
USD
1021190
0.1715323627
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934Q0
1000000
PA
USD
1183560.7
0.1988062587
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.5
N
N
N
N
N
N
MIDTOWN MIAMI FL CDD SPL ASSMN
N/A
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
59807PAF2
745000
PA
USD
759942.39
0.1276498141
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
TOBACCO SETTLEMENT FINANCING CORP/VA
88880NAU3
4250000
PA
USD
4280895.38
0.7190749020
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
MOHEGAN TRIBE INDIANS CT GAMIN
N/A
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
608333AR1
1835000
PA
USD
2042865.86
0.3431463368
Long
DBT
MUN
US
Y
2
2030-02-01
Fixed
6.25
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP
762244FP1
500000
PA
USD
552098.6
0.0927376662
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
852297AY6
2000000
PA
USD
2138258.2
0.3591696758
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.375
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
DENVER HEALTH & HOSPITAL AUTHORITY
24918EEA4
1000000
PA
USD
1146012.6
0.1924991911
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCP1
555000
PA
USD
564458.75
0.0948138378
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUP
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
09659MAT3
1000000
PA
USD
1048480.9
0.1761164975
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP
12008ELT1
1000000
PA
USD
1095645.5
0.1840388775
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH EN
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577QAG6
1000000
PA
USD
1008301.1
0.1693673753
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.125
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EZ5
665000
PA
USD
675929.61
0.1135379342
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
16514PAE9
1800000
PA
USD
1979539.74
0.3325092576
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DX1
865000
PA
USD
912009.46
0.1531929783
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4
N
N
N
N
N
N
NORFOLK VA REDEV & HSG AUTH RE
N/A
Norfolk Redevelopment & Housing Authority
655909CN7
1000000
PA
USD
1065654.5
0.1790011988
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFH8
2000000
PA
USD
2038539.6
0.3424196419
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKG6
45000
PA
USD
45673.47
0.0076719104
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BN5
2445000
PA
USD
2469367.36
0.4147870795
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VWB6
1000000
PA
USD
1085965.3
0.1824128651
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA R
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
79770GDV5
500000
PA
USD
570050.1
0.0957530337
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CP0
2500000
PA
USD
3221183
0.5410718189
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507TD4
1000000
PA
USD
1036510.7
0.1741058269
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.5
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WG67
335000
PA
USD
377922.85
0.0634808404
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
SOUTH JERSEY PORT CORP
838530RH8
500000
PA
USD
551884.85
0.0927017619
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LFL1
2500000
PA
USD
2676237.75
0.4495357225
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET D
N/A
BANNING LEWIS 5.375 12/48
066639AA3
1000000
PA
USD
1050364.5
0.1764328914
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375
N
N
N
N
N
N
GUAM GOVT HOTEL OCCUPANCY TAX
N/A
GUAM GOVT HOTEL O 5 11/40
40065KAV5
500000
PA
USD
591812.95
0.0994086053
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
CITY OF WESTMINSTER MD
960735AS7
1000000
PA
USD
1067221.2
0.1792643622
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
047870NE6
1000000
PA
USD
1109310.8
0.1863342792
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
VERANDAH FL W CDD REVENUE
N/A
VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT
922947AD8
990000
PA
USD
1011526.96
0.1699092328
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5
N
N
N
N
N
N
EAGLE CNTY CO ARPT TERMINAL CO
N/A
EAGLE COUNTY AIRPORT TERMINAL CORP
26947EAS9
750000
PA
USD
744685.95
0.1250871439
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6
N
N
N
N
N
N
N RANGE CO MET DIST #2
N/A
NORTH RANGE METROPOLITAN DISTRICT NO 2
66176MAF7
2500000
PA
USD
2604689
0.4375174633
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MBV7
1020000
PA
USD
1027247.41
0.1725498442
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBT4
1000000
PA
USD
1099998.1
0.1847699969
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UK6
3000000
PA
USD
3306300
0.5553691780
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RB42
1000000
PA
USD
1078331.3
0.1811305592
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RK47
1000000
PA
USD
1216949
0.2044145921
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5
N
N
N
N
N
N
BOGGY BRANCH CMNTY DEV DIST FL
N/A
Boggy Branch Community Development District
09720PAD6
1365000
PA
USD
1375375.09
0.2310259000
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TBZ1
565000
PA
USD
612797.14
0.1029333829
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5
N
N
N
N
N
N
ARTISAN LAKES EAST CDD FL CAPI
N/A
Artisan Lakes East Community Development District
04316FAM9
550000
PA
USD
560557.97
0.0941586121
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576HL4
1000000
PA
USD
1139729.9
0.1914438671
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBU0
1000000
PA
USD
1171174.4
0.1967256945
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCT1
1500000
PA
USD
1609722
0.2703898569
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4
N
N
N
N
N
N
W JEFFERSON AL INDL DEV BRD SO
N/A
West Jefferson Industrial Development Board
95345PAB4
2095000
PA
USD
2095000
0.3519034655
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.13
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486K81
1333000
PA
USD
1400451.27
0.2352380216
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4
N
N
N
N
N
N
KANSAS CITY MO LAND CLEARANCE
N/A
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY
48504MAD3
2000000
PA
USD
1874298.4
0.3148315524
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
DENVER CITY & CO 4 12/37
249182LL8
1000000
PA
USD
1081111.5
0.1815975577
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TFZ8
500000
PA
USD
539371.35
0.0905998316
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
59333PL63
1000000
PA
USD
1077947.8
0.1810661415
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
IRVINE CA SPL TAX
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360TDE0
1000000
PA
USD
1071402.6
0.1799667245
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027XY8
440000
PA
USD
464379.08
0.0780031540
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BAL9
1000000
PA
USD
1160110.1
0.1948671907
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FYT9
1500000
PA
USD
1706887.95
0.2867111145
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4
N
N
N
N
N
N
WINROCK TOWN CENTER NM TAX INC
N/A
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DISTRICT NO 1
97535RAC4
2000000
PA
USD
2012738.2
0.3380857030
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
6
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YPB6
1000000
PA
USD
1088858.6
0.1828988615
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152MR9
410000
PA
USD
417046.51
0.0700525595
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH MF REVENU
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45202LAT1
800000
PA
USD
732243.92
0.1229972186
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.1
N
N
N
N
N
N
FREDERICK CNTY MD TAX INCR & S
N/A
County of Frederick MD
355612AE2
1865000
PA
USD
2098259.65
0.3524509987
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.625
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486K65
2683000
PA
USD
2853406.18
0.4792952378
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027XZ5
635000
PA
USD
669392.3
0.1124398426
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RXA4
1625000
PA
USD
1698529.63
0.2853071423
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EC30
2000000
PA
USD
2028903.2
0.3408009867
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
TOBACCO SETTLEMENT FINANCING CORP/LA
88880PCN2
1500000
PA
USD
1600335
0.2688130942
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
600000
PA
USD
671494.68
0.1127929857
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AW9
600000
PA
USD
693604.68
0.1165068690
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527F2
1000000
PA
USD
1070446.5
0.1798061255
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GCN2
200000
PA
USD
200000
0.0335946029
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.07
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOE-D 5 12/46
167505WB8
1875000
PA
USD
2096361.19
0.3521321087
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116BP0
455000
PA
USD
459534.62
0.0771894154
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588DQ4
1200000
PA
USD
1322668.32
0.2221725850
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83704CAF5
1000000
PA
USD
1061388.6
0.1782846428
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA DEPT TRANSN
N/A
NORTH CAROLINA DEPARTMENT OF TRANSPORTATION
65820FAF4
2250000
PA
USD
2390564.25
0.4015502836
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAW8
1280000
PA
USD
1358240.64
0.2281477748
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.125
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AA7
3715000
PA
USD
3739514.17
0.6281374681
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #81
N/A
LAS VEGAS SPECIAL IMPROVEMENT DISTRICT NO 812
517784AS3
940000
PA
USD
1000491.54
0.1680555800
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BG2
190000
PA
USD
1.9
0.0000003191
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61
Y
Y
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECON DEV-AMT
605156AC2
1500000
PA
USD
1577210.1
0.2649287351
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV41
2500000
PA
USD
2649999
0.4451283206
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7
Y
Y
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RCF5
1250000
PA
USD
1417164.63
0.2380454150
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
CITY OF MINNEAPOLIS MN
60375CAW4
3000000
PA
USD
3193690.2
0.5364537705
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJG7
2000000
PA
USD
2261109
0.3798052950
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588DR2
800000
PA
USD
879838.56
0.1477891352
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5
N
N
N
N
N
N
VIERA STEWARDSHIP DIST FL SPL
N/A
Viera Stewardship District
92670TAD4
1500000
PA
USD
1516298.7
0.2546972636
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BF4
175000
PA
USD
138511.03
0.0232661153
Long
DBT
MUN
US
N
2
2040-05-01
None
0
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DE3
30000
PA
USD
34130.48
0.0057329996
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5F7
500000
PA
USD
568956.45
0.0955693301
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHE7
1750000
PA
USD
1943365.55
0.3264329698
Long
DBT
MUN
US
Y
2
2048-07-15
Fixed
5.75
N
N
N
N
N
N
ARBORWOOD FL CDD CAPITAL IMPT
N/A
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT
038926AN1
135000
PA
USD
136490.44
0.0229267107
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.9
N
N
N
N
N
N
WSTRN RIVERSIDE CA WTR & WSTWT
N/A
WESTERN RIVERSIDE WATER & WASTEWATER FINANCING AUTHORITY
95942TFN2
990000
PA
USD
1118589.91
0.1878929192
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
56042RFJ6
1000000
PA
USD
1114540.7
0.1872127612
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497JV6
1000000
PA
USD
1092141.6
0.1834503169
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
VERMONT ST ECON DEV AUTH SOLID
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
924157AA8
1000000
PA
USD
1116270.3
0.1875032874
Long
DBT
MUN
US
Y
2
2036-04-01
Variable
4.625
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83704CAE8
1000000
PA
USD
1062297.2
0.1784372630
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCC3
450000
PA
USD
520261.7
0.0873899261
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
1000000
PA
USD
1165704.3
0.1958068654
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PJY4
1250000
PA
USD
1372346.88
0.2305172425
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
CITY OF ROSEVILLE CA
777870XW1
1000000
PA
USD
1135872.3
0.1907958944
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
TALLYNS REACH CO MET DIST #3
5493001U1VNJPWBNSN91
TALLYNS REACH METROPOLITAN DISTRICT NO 3
87482MBB0
1030000
PA
USD
1094286.01
0.1838105199
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.125
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BE7
290000
PA
USD
290728.13
0.0488344804
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AU9
1000000
PA
USD
1248987.2
0.2097961451
Long
DBT
MUN
US
N
2
2038-06-01
Variable
6.1
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VQY3
1000000
PA
USD
1086596.9
0.1825189569
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497JU8
3000000
PA
USD
3583944
0.6020058777
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV58
195000
PA
USD
206699.92
0.0347200087
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7
Y
Y
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4L6
2000000
PA
USD
2302170.6
0.3867025357
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCE6
2000000
PA
USD
2269886.2
0.3812796277
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGJ7
1000000
PA
USD
1064084
0.1787373972
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145BJ5
500000
PA
USD
507565.35
0.0852572819
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442ECB4
750000
PA
USD
789759.83
0.1326583394
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
EMBREY MILL VA CMNTY DEV AUTHS
N/A
EMBREY MILL COMMUNITY DEVELOPMENT AUTHORITY
29081TAE7
1500000
PA
USD
1676233.65
0.2815620193
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.6
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
1000000
PA
USD
1107375.2
0.1860091506
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
BANNING LEWIS RANCH MET DIST N
N/A
BANNING LEWIS 5.75 12/48
066637AA7
1000000
PA
USD
1056648.2
0.1774883835
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.75
N
N
N
N
N
N
DU PAGE CNTY IL SPL SVC AREA #
N/A
DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
26350TAB3
314000
PA
USD
315692.99
0.0530279032
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.625
N
N
N
N
N
N
ALTA LAKES CMNTY DEV DIST FL S
N/A
Alta Lakes Community Development District
021304AD2
1245000
PA
USD
1310426.87
0.2201163517
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.625
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295B24
490000
PA
USD
480265.22
0.0806715968
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
8
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAT5
1000000
PA
USD
1036887.1
0.1741690519
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.875
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145QF7
1000000
PA
USD
1143346.1
0.1920512911
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
1000000
PA
USD
1126804
0.1892726647
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TAR0
750000
PA
USD
799097.03
0.1342267371
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.125
N
N
N
N
N
N
XENIA IA RURAL WTR DIST
N/A
XENIA RURAL WATER DISTRICT
98410ADE2
1060000
PA
USD
1175274.89
0.1974144662
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250CK8
2000000
PA
USD
495511.8
0.0832326108
Long
DBT
MUN
US
N
2
2056-12-15
None
0
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBH8
1280000
PA
USD
1443486.21
0.2424667302
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CJ5
5000000
PA
USD
774233.5
0.1300503350
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WG59
1000000
PA
USD
1129848.3
0.1897840249
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAD0
1250000
PA
USD
1345334.13
0.2259798294
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
4000000
PA
USD
4135000
0.6945684152
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
ILLINOIS ST FIN AUTH EDU REVEN
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203ACQ8
1250000
PA
USD
1331681.25
0.2236865140
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5
N
N
N
N
N
N
MOBILE AL INDL DEV BRD REVENUE
N/A
Industrial Development Board of the City of Mobile Alabama
607166AA3
275000
PA
USD
275000
0.0461925790
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.13
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370FS9
1000000
PA
USD
1012331.9
0.1700444410
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.5
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCR6
705000
PA
USD
753678.21
0.1265976009
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505RM0
3300000
PA
USD
4035697.71
0.6778883102
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442ECC2
1000000
PA
USD
1051771.2
0.1766691791
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
DECATUR HOSPITAL AUTHORITY
243323BN1
515000
PA
USD
554114.77
0.0930763283
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.375
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
CITY OF BALTIMORE MD
05923TBY4
955000
PA
USD
1040018.78
0.1746950897
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5
N
N
N
N
N
N
IRVING TX HOSP AUTH
N/A
IRVING HOSPITAL AUTHORITY
463794KH9
1500000
PA
USD
1677797.85
0.2818247627
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BC1
155000
PA
USD
1.55
0.0000002604
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.55
Y
Y
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560DG0
1000000
PA
USD
1061388.5
0.1782846260
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758YN7
1500000
PA
USD
1789044
0.3005111139
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TFT2
1100000
PA
USD
1205937.37
0.2025649354
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
545000
PA
USD
606772.53
0.1019214110
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5
N
N
N
N
N
N
ROCKDALE CNTY GA DEV AUTH
N/A
ROCKDALE COUNTY DEVELOPMENT AUTHORITY
773008AR8
500000
PA
USD
539879.25
0.0906851451
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HSR7
1000000
PA
USD
1136106.3
0.1908352001
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NAX5
1000000
PA
USD
1073870.6
0.1803812819
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAY0
1000000
PA
USD
1091595.2
0.1833585364
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
5000000
PA
USD
1618055.5
0.2717896601
Long
DBT
MUN
US
N
2
2046-07-01
None
0
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918U35
3000000
PA
USD
3122603.1
0.5245130560
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TAC1
1110000
PA
USD
1182093.28
0.1985597717
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
500000
PA
USD
531368.5
0.0892555688
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027YA9
400000
PA
USD
421415.56
0.0707864420
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423485T1
1500000
PA
USD
1508052
0.2533120405
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.625
N
N
N
N
N
N
LOS ANGELES CA HARBOR DEPT
N/A
PORT OF LOS ANGELES
544552WJ7
1000000
PA
USD
1079545
0.1813344280
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
RIVER LANDING CDD FL CAP IMPT
N/A
River Landing Community Development District
76828JAD0
1125000
PA
USD
1136713.39
0.1909371748
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.35
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TEW5
500000
PA
USD
557823.2
0.0936992445
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Z8
1415000
PA
USD
1559032.14
0.2618753283
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBH7
1500000
PA
USD
750000
0.1259797609
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.125
Y
Y
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
COUNTY OF MUSKINGUM OH
628077CV9
2000000
PA
USD
2050662.2
0.3444559116
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5
N
N
N
N
N
N
PRINCE GEORGES CNTY MD SPL OBL
549300NSQ1W50I0VU811
PRINCE GEORGES SPL
74172RBQ9
1000000
PA
USD
1080444.7
0.1814855533
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
1000000
PA
USD
1035336.7
0.1739086266
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027YB7
500000
PA
USD
526613.95
0.0884569327
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
TOWNSHIP OF BAYTOWN MN
073225AY0
1100000
PA
USD
1135716.34
0.1907696973
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.25
N
N
N
N
N
N
ARTISAN LAKES EAST CDD FL CAPI
N/A
Artisan Lakes East Community Development District
04316FAH0
450000
PA
USD
458638.34
0.0770388646
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
MID-BAY BRIDGE AUTHORITY
342814DR8
1000000
PA
USD
1093647
0.1837031835
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP C
N/A
Monroe County Industrial Development Corp/NY
61075YAD9
1000000
PA
USD
1113021.3
0.1869575430
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
1010000
PA
USD
1027856.09
0.1726520860
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UX2
1000000
PA
USD
1136267.2
0.1908622269
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
IRVINE CA IMPT BOND ACT 1915
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA
46360RQM2
95000
PA
USD
100184.48
0.0168282891
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
6000000
PA
USD
6620936.4
1.1121386463
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAJ9
100000
PA
USD
100869.95
0.0169434296
Long
DBT
MUN
US
N
2
2045-07-01
Variable
3.75
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDUCTNL F
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
452029AD3
1100000
PA
USD
1146117.61
0.1925168300
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.125
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
TOWNSHIP OF BAYTOWN MN
073225AX2
750000
PA
USD
771072.53
0.1295193773
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY D
N/A
City & County of San Francisco CA Special Tax District No 2020-1
79771HAF0
340000
PA
USD
362078.44
0.0608194071
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FN7
1375000
PA
USD
1482147.01
0.2489607013
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY
01170MAF0
1000000
PA
USD
41250
0.0069288869
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
Y
Y
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PA27
1000000
PA
USD
1078283
0.1811224461
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UW4
1000000
PA
USD
1138184.2
0.1911842312
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871BX4
2500000
PA
USD
2552023.5
0.4286710805
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BD7
2000000
PA
USD
2194470.4
0.3686118084
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DC6
1000000
PA
USD
1080097.1
0.1814271659
Long
DBT
MUN
US
Y
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAX7
1000000
PA
USD
1163154.7
0.1953786014
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DR7
250000
PA
USD
270673.43
0.0454658320
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152VM0
1000000
PA
USD
1054253.4
0.1770861217
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809BG4
2730000
PA
USD
2927502.67
0.4917414486
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
1000000
PA
USD
1017111.7
0.1708473184
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364F5
1000000
PA
USD
1153298.4
0.1937230089
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QL0
2000000
PA
USD
2161636.2
0.3630965489
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BCS1
650000
PA
USD
718295.57
0.1206542722
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
2000000
PA
USD
2138343.8
0.3591840542
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4
N
N
N
N
N
N
TALAVERA CDD FL CAPITAL IMPT R
N/A
TALAVERA CDD 4.5 5/50
87410PAH8
770000
PA
USD
802509.86
0.1348000004
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.5
N
N
N
N
N
N
RAMPART RANGE CO MET DIST #5
N/A
Rampart Range Metropolitan District No 5
75157WAC6
750000
PA
USD
712394.4
0.1196630349
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGH1
500000
PA
USD
518179.8
0.0870402231
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSG0
1000000
PA
USD
1040703.7
0.1748101377
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
N/A
Development Authority of Monroe County/The
610532BZ5
2450000
PA
USD
2450000
0.4115338857
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.12
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
TEXAS WATER DEVELOPMENT BOARD
882854E32
1500000
PA
USD
1669463.1
0.2804247496
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
STEEL POINT INFRASTRUCTURE IMP
N/A
Steel Point Infrastructure Improvement District
85814YAD4
1500000
PA
USD
1500987.3
0.2521253616
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAC0
180000
PA
USD
202556.59
0.0340240410
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY54
1000000
PA
USD
1069284.3
0.1796109073
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480EAM1
3000000
PA
USD
3218573.7
0.5406335270
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
UNIVERSITY OF MICHIGAN
914455QA1
1000000
PA
USD
1131055.2
0.1899867516
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT93
310000
PA
USD
328599.88
0.0551959124
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7
Y
Y
N
N
N
N
MAINE ST FIN AUTH SOL WST DISP
N/A
FINANCE AUTHORITY OF MAINE
56042CAU9
2000000
PA
USD
2168742.6
0.3642902323
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.25
N
N
N
N
N
N
PLYMOUTH MI EDUCTNL CENTER CHR
N/A
PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL
729693AN1
1500000
PA
USD
915000
0.1536953083
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.625
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
1500000
PA
USD
1548353.4
0.2600815882
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
194638AB8
3000000
PA
USD
2040000
0.3426649497
Long
DBT
MUN
US
Y
2
2049-05-15
Fixed
8.25
Y
Y
N
N
N
N
CHICAGO IL SALES TAX REVENUE
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
16768TKE3
1000000
PA
USD
1100859.4
0.1849146720
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAU3
500000
PA
USD
560173.25
0.0940939895
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4
N
N
N
N
N
N
NEVADA DEPT OF BUSINESS & INDU
N/A
NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
641454AD5
905000
PA
USD
970675.22
0.1630472429
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5
N
N
N
N
N
N
ARISTA CO MET DIST
N/A
ARISTA MET DIST-A
04041AAC4
750000
PA
USD
788910.15
0.1325156161
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PYB0
1000000
PA
USD
1131682.3
0.1900920875
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
CITY OF BALTIMORE MD
05923TBR9
500000
PA
USD
530969.5
0.0891885476
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.125
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74446HAD1
3000000
PA
USD
3145125
0.5282961274
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7
N
N
N
N
N
N
LAKES OF SARASOTA CDD FL IMPT
N/A
Lakes of Sarasota Community Development District
51206YAD2
265000
PA
USD
258811.35
0.0434733227
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.1
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PX1
3000000
PA
USD
3679016.7
0.6179755257
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAL6
1000000
PA
USD
1000000
0.1679730146
Long
DBT
MUN
US
N
2
2025-12-01
Variable
0.12
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DS7
500000
PA
USD
553672.65
0.0930020641
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
SOUTHERN GROVE CMNTY DEV DIST
N/A
Southern Groves Community Development District No 5
843021AM8
940000
PA
USD
948581.64
0.1593361176
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4
N
N
N
N
N
N
LAKES OF SARASOTA CDD FL IMPT
N/A
Lakes of Sarasota Community Development District
51206YAE0
750000
PA
USD
731026.5
0.1227927249
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.875
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BEZ3
500000
PA
USD
552535.05
0.0928109780
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
N LAS VEGAS IM 4.625 6/49
66041HGZ1
665000
PA
USD
708256.59
0.1189679945
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.625
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
Washington State Convention Center Public Facilities District
93976ACR1
1000000
PA
USD
1084678.1
0.1821966503
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4
N
N
N
N
N
N
HARBOR BAY FL CDD CAPITAL IMPT
N/A
Harbor Bay Community Development District
411466AG0
1000000
PA
USD
1032435.6
0.1734213201
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.1
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041806HK9
1100000
PA
USD
1214498.67
0.2040030028
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
3000000
PA
USD
3819164.1
0.6415165070
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
BERKELEY CNTY SC ASSMNT REVENU
N/A
County of Berkeley SC
084220AB8
1000000
PA
USD
1069728.8
0.1796855713
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.25
N
N
N
N
N
N
WINONA MN PORT AUTH CHRT SCH L
N/A
WINONA PORT AUTHORITY
975243AB2
325000
PA
USD
325530.47
0.0546803344
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HT2
4610000
PA
USD
5134253.35
0.8624160127
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A90
3000000
PA
USD
2760462.6
0.4636832245
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.55
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593UT7
385000
PA
USD
430059.82
0.0722384444
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
592647ER8
1000000
PA
USD
1144684.7
0.1922761398
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT 5 7/51
575896YK5
1000000
PA
USD
1195692.4
0.2008440569
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1000000
PA
USD
1068357.7
0.1794552635
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UDW1
2000000
PA
USD
2109327.4
0.3543100821
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
2210000
PA
USD
2412215.44
0.4051870992
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4
N
N
N
N
N
N
DENVER CONNECTION WEST MET DIS
N/A
DENVER CONNECTION WEST METROPOLITAN DISTRICT
24930HAA5
1250000
PA
USD
1297811.5
0.2179973100
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.375
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RKH9
1500000
PA
USD
1699187.55
0.2854176551
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.875
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783SH0
1000000
PA
USD
1085134.2
0.1822732628
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7
N
N
N
N
N
N
2022-04-22
Federated Hermes Municipal Securities Income Trust
Stephen Van Meter
Federated Hermes Municipal Securities Income Trust
Chief Compliance Officer