NPORT-P
false
0000908695
XXXXXXXX
S000012901
C000220612
C000220611
C000034870
C000225463
USAA Mutual Funds Trust
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Tax-Exempt Intermediate-Term Fund
S000012901
549300XP2M6Q4ED9JY76
2022-03-31
2022-03-31
N
4731309041.95
13864221.08
4717444820.87
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
248048.96000000
USD
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643CZ1
1250000.00000000
PA
USD
1312362.50000000
0.027819350301
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
649907B92
1000000.00000000
PA
USD
1072677.00000000
0.022738517157
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA WTR REV
N/A
CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE
647753LS9
1500000.00000000
PA
USD
1653879.00000000
0.035058788450
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603A90
900000.00000000
PA
USD
942525.00000000
0.019979565968
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEH9
1250000.00000000
PA
USD
1297651.25000000
0.027507502456
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CE6
200000.00000000
PA
USD
209538.80000000
0.004441785923
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES
88033SX58
4400000.00000000
PA
USD
4400000.00000000
0.093270831288
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
0.57000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REV
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758YM9
6000000.00000000
PA
USD
6796632.00000000
0.144074435591
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH REV
N/A
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKK7
2295000.00000000
PA
USD
2487215.43000000
0.052723784261
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
METROPOLITAN DISTRICT THE
416489UZ3
1000000.00000000
PA
USD
1133476.00000000
0.024027329264
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV
N/A
PUBLIC FINANCE AUTHORITY
74446CAD2
4480000.00000000
PA
USD
5040654.08000000
0.106851362790
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
N/A
CMWLTH FING AUTH PA
20282EAP1
1250000.00000000
PA
USD
1396980.00000000
0.029613064975
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAF9
1295000.00000000
PA
USD
1402617.09000000
0.029732559537
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FZJ2
3000000.00000000
PA
USD
3354720.00000000
0.071113073440
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CU8
5000000.00000000
PA
USD
5225580.00000000
0.110771406946
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FL9
1025000.00000000
PA
USD
1114954.00000000
0.023634701460
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252LG2
5000000.00000000
PA
USD
5489075.00000000
0.116356951876
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727ZE9
8000000.00000000
PA
USD
8756760.00000000
0.185625064680
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498CW6
3500000.00000000
PA
USD
3590825.00000000
0.076118007445
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH REV
64577XAZ9
2000000.00000000
PA
USD
2230134.00000000
0.047274193651
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447P6Y2
1700000.00000000
PA
USD
1855335.80000000
0.039329252814
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TEX HEALTH FACS DEV CORP REV
N/A
MESQUITE HEALTH FACILITY DEVELOPMENT CORP
590743CS7
3100000.00000000
PA
USD
2457680.00000000
0.052097694691
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
Y
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSJ3
1000000.00000000
PA
USD
1147583.00000000
0.024326368268
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
HAMILTON CNTY OH HOSP FACS REVENUE
407272X99
1100000.00000000
PA
USD
1269621.10000000
0.026913321685
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461363Q2
3000000.00000000
PA
USD
3299391.00000000
0.069940213935
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE
121342QC6
1850000.00000000
PA
USD
1650397.95000000
0.034984997443
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.20000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
IDAHO HEALTH FACILITIES AUTHORITY
451295ZU6
5805000.00000000
PA
USD
6597870.12000000
0.139861097914
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4P9
1170000.00000000
PA
USD
1287384.93000000
0.027289877865
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
BEAVER CNTY PA
074851SW7
4490000.00000000
PA
USD
4877271.48000000
0.103387992127
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBQ0
1210000.00000000
PA
USD
1269868.38000000
0.026918563506
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EA57
7650000.00000000
PA
USD
5683682.25000000
0.120482220053
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
Y
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AL8
325000.00000000
PA
USD
314614.30000000
0.006669167567
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.20000000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833CT6
1000000.00000000
PA
USD
1068538.00000000
0.022650778982
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60636AFX6
2350000.00000000
PA
USD
2432720.00000000
0.051568594702
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712DRA6
9830000.00000000
PA
USD
10258932.05000000
0.217467981917
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FDF8
4455000.00000000
PA
USD
5052353.13000000
0.107099358272
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
WARD CNTY N D HEALTH CARE FAC REV
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EU2
4500000.00000000
PA
USD
4819657.50000000
0.102166695806
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64579F7K3
2000000.00000000
PA
USD
2192706.00000000
0.046480798043
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004
N/A
WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH
970016EA5
2025000.00000000
PA
USD
2199089.25000000
0.046616109642
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FLA SCH BRD CTFS PARTN
N/A
LAKE COUNTY SCHOOL BOARD
50825JLE4
1250000.00000000
PA
USD
1329498.75000000
0.028182603093
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YG78
300000.00000000
PA
USD
344904.90000000
0.007311265167
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
SOUTH JERSEY TRANSPORTATION AUTHORITY LLC
838536HB9
750000.00000000
PA
USD
796377.00000000
0.016881532911
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
BROWARD CNTY FL TOURIST DEV TAX REVENUE
115085AQ5
16215000.00000000
PA
USD
17540122.23000000
0.371814041203
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BH7
750000.00000000
PA
USD
819637.50000000
0.017374607040
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
500000.00000000
PA
USD
532250.00000000
0.011282590898
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV
N/A
INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI
45663NBU5
8000000.00000000
PA
USD
8856888.00000000
0.187747569633
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RK4
3000000.00000000
PA
USD
3191556.00000000
0.067654336641
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593LL4
1500000.00000000
PA
USD
1532872.50000000
0.032493702803
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FINANCING CORP RI
888809BA7
2000000.00000000
PA
USD
2143438.00000000
0.045436419108
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
593338AR7
2000000.00000000
PA
USD
2114828.00000000
0.044829946725
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE N J
N/A
CITY OF BAYONNE NJ
072887V90
1000000.00000000
PA
USD
1118527.00000000
0.023710441615
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON N MEX POLLUTN CTL REV
N/A
CITY OF FARMINGTON NM
311450FW5
10000000.00000000
PA
USD
8738200.00000000
0.185231631355
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JEC3
1460000.00000000
PA
USD
1439577.52000000
0.030516043635
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AU9
23970000.00000000
PA
USD
23970000.00000000
0.508114051360
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.51000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461368A2
2500000.00000000
PA
USD
2608627.50000000
0.055297467147
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHU9
2150000.00000000
PA
USD
2283254.85000000
0.048400244977
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EJ82
1435000.00000000
PA
USD
1436218.32000000
0.030444835595
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.40000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQG7
1000000.00000000
PA
USD
1116700.00000000
0.023671713022
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO HOSP REV
N/A
MONTGOMERY CNTY OH HOSP
613520MF9
2200000.00000000
PA
USD
2483610.80000000
0.052647373616
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO
158249LV2
1000000.00000000
PA
USD
1087504.00000000
0.023052818661
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218C35
1000000.00000000
PA
USD
1083052.00000000
0.022958445538
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BZB2
735000.00000000
PA
USD
753344.87000000
0.015969341425
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224MT3
3000000.00000000
PA
USD
3248382.00000000
0.068858929427
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593RL8
5675000.00000000
PA
USD
6023609.58000000
0.127687971109
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RCZ1
1500000.00000000
PA
USD
1680465.00000000
0.035622356250
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA TOLL AUTHORITY
072024SU7
10000000.00000000
PA
USD
10099740.00000000
0.214093442181
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.41000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
N/A
MISSISSIPPI DEV BK SPL OBLIG
60534XFC5
920000.00000000
PA
USD
950593.68000000
0.020150605170
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393R84
1870000.00000000
PA
USD
1953555.34000000
0.041411302393
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CFB9
655000.00000000
PA
USD
684338.76000000
0.014506555688
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NU9
750000.00000000
PA
USD
845952.00000000
0.017932419606
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FML1
2000000.00000000
PA
USD
2192642.00000000
0.046479441376
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
N/A
HUDSON YARDS INFRASTRUCTURE CORP
44420RBA7
2500000.00000000
PA
USD
2769432.50000000
0.058706198061
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399LF1
1625000.00000000
PA
USD
1684723.63000000
0.035712630332
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452031AP2
1000000.00000000
PA
USD
1044797.00000000
0.022147519254
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT
282726DN5
6810000.00000000
PA
USD
6150111.00000000
0.130369537610
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COMMONSPIRIT HEALTH OBL
19648FJY1
1000000.00000000
PA
USD
1039561.00000000
0.022036526964
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
BETHLEHEM PA AUTH WTR REV
N/A
BETHLEHEM AUTHORITY
087401KB0
3000000.00000000
PA
USD
3054468.00000000
0.064748356705
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AG5
1925000.00000000
PA
USD
2059936.73000000
0.043666366183
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HV41
1100000.00000000
PA
USD
1131982.50000000
0.023995670177
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BYL1
15000.00000000
PA
USD
15534.84000000
0.000329306236
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Y80
2500000.00000000
PA
USD
2680907.50000000
0.056829652530
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PC5
1180000.00000000
PA
USD
1260523.20000000
0.026720465164
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TG7
9895000.00000000
PA
USD
10908990.13000000
0.231247858623
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCH5
4645000.00000000
PA
USD
4612842.67000000
0.097782652371
Long
DBT
MUN
US
N
2
2048-08-15
Floating
1.20100000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJL3
2000000.00000000
PA
USD
2113538.00000000
0.044802601413
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AS7
250000.00000000
PA
USD
251394.00000000
0.005329028945
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CD8
300000.00000000
PA
USD
314947.50000000
0.006676230713
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NGS5
2300000.00000000
PA
USD
2446654.90000000
0.051863985545
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SEAPORT REV
N/A
COUNTY OF MIAMI DADE SEAPORT DEPARTMENT
59335KDR5
12740000.00000000
PA
USD
13514999.68000000
0.286489830685
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REV
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758XP3
20000000.00000000
PA
USD
22565180.00000000
0.478334794721
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV
N/A
CASINO REINVESTMENT DEVELOPMENT AUTHORITY
14760RAQ4
1000000.00000000
PA
USD
1065161.00000000
0.022579193619
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511ET0
2525000.00000000
PA
USD
2702441.85000000
0.057286135876
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJT7
5000000.00000000
PA
USD
5655160.00000000
0.119877607788
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PV8
500000.00000000
PA
USD
525480.50000000
0.011139091604
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
JORDANELLE SPL SVC DIST UTAH SPL ASSMT
N/A
JORDANELLE SPECIAL SERVICE DISTRICT
480797AN9
1668156.00000000
PA
USD
1673035.36000000
0.035464863364
Long
DBT
MUN
US
Y
2
2030-08-01
Fixed
12.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536
N/A
MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI
557738NH0
750000.00000000
PA
USD
823140.75000000
0.017448868640
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727WU6
1250000.00000000
PA
USD
1324718.75000000
0.028081277053
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FLA HOSP REV
N/A
LEE MEMORIAL HEALTH SYSTEM
52385LDK2
5000000.00000000
PA
USD
5233460.00000000
0.110938446526
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFE5
7205000.00000000
PA
USD
7414024.26000000
0.157161864982
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CONN
N/A
CITY OF WEST HAVEN CT
953140V23
1500000.00000000
PA
USD
1601929.50000000
0.033957567302
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT & PWR SYS REV
N/A
CITY OF LUBBOCK TX ELECTRIC LIGHT POWER SYSTEM R
549203XJ1
2250000.00000000
PA
USD
2419517.25000000
0.051288723914
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDS0
5000000.00000000
PA
USD
5359160.00000000
0.113603024592
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FBQ6
1000000.00000000
PA
USD
1051315.00000000
0.022285687271
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA FALLS N Y CITY SCH DIST CTFS PARTN
N/A
NIAGARA FALLS CITY SCHOOL DISTRICT
653424DF5
1670000.00000000
PA
USD
1774547.01000000
0.037616698814
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DS2
2225000.00000000
PA
USD
2422655.65000000
0.051355251454
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY BLDG AUTH ST BLDG REV
N/A
NEW JERSEY BUILDING AUTHORITY
645771ZP4
600000.00000000
PA
USD
646455.60000000
0.013703511637
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59259NS95
10000000.00000000
PA
USD
7172990.00000000
0.152052440937
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF CTFS PARTN
N/A
COUNTY OF LOS ANGELES CA
54466YCM9
1300000.00000000
PA
USD
1341611.70000000
0.028439372392
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712DKP0
1000000.00000000
PA
USD
1048644.00000000
0.022229067637
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV
N/A
LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC
529050ES1
1000000.00000000
PA
USD
1062870.00000000
0.022530629193
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
SOUTH JERSEY TRANSPORTATION AUTHORITY LLC
838536HA1
500000.00000000
PA
USD
531303.50000000
0.011262527070
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G80
1500000.00000000
PA
USD
1708210.50000000
0.036210503034
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152GR4
180000.00000000
PA
USD
204771.60000000
0.004340731217
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBR2
2000000.00000000
PA
USD
2369054.00000000
0.050219008169
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV
N/A
HOUSTON HIGHER EDUCATION FINANCE CORP
442378FF7
3850000.00000000
PA
USD
3915457.70000000
0.082999544216
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV
N/A
SOUTHEASTERN OHIO PORT AUTHORITY
841895AX3
750000.00000000
PA
USD
798543.00000000
0.016927447597
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJZ5
2000000.00000000
PA
USD
2192554.00000000
0.046477575960
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AP9
300000.00000000
PA
USD
287073.60000000
0.006085362116
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.45000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SJL8
1965000.00000000
PA
USD
2053309.07000000
0.043525873602
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HZQ8
3385000.00000000
PA
USD
3621266.23000000
0.076763298088
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MX3
2750000.00000000
PA
USD
2865167.25000000
0.060735575269
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JEB5
405000.00000000
PA
USD
409735.26000000
0.008685533706
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245ZL3
400000.00000000
PA
USD
431827.60000000
0.009153845278
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AG0
1635000.00000000
PA
USD
1731347.28000000
0.036700954557
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZK1
500000.00000000
PA
USD
510091.50000000
0.010812876872
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAP1
1600000.00000000
PA
USD
1694297.60000000
0.035915578545
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVCS AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151ZW2
29265000.00000000
PA
USD
31190198.03000000
0.661167204161
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
10000000.00000000
PA
USD
10756700.00000000
0.228019625209
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH
64990FTQ7
19995000.00000000
PA
USD
21580343.57000000
0.457458314605
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
LUZERNE CNTY PA
N/A
COUNTY OF LUZERNE PA
550697VF0
5000000.00000000
PA
USD
5468765.00000000
0.115926422198
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZP0
750000.00000000
PA
USD
756402.75000000
0.016034162109
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CQ7
1800000.00000000
PA
USD
1915830.00000000
0.040611603797
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA STATE UNIVERSITY
13077CW67
10000000.00000000
PA
USD
10968530.00000000
0.232509979798
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT & PWR SYS REV
N/A
CITY OF LUBBOCK TX ELECTRIC LIGHT POWER SYSTEM R
549203XL6
3410000.00000000
PA
USD
3660191.70000000
0.077588436939
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YG86
350000.00000000
PA
USD
401788.80000000
0.008517085313
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP REVENUE
67756CEE4
1800000.00000000
PA
USD
1869211.80000000
0.039623395100
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736C47
2000000.00000000
PA
USD
2156120.00000000
0.045705251081
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AT5
250000.00000000
PA
USD
250348.75000000
0.005306871823
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
LEE CNTY FLA NON-AD VALOREM REV
N/A
COUNTY OF LEE FL
52349AAG3
2500000.00000000
PA
USD
2617427.50000000
0.055484008809
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BK0
1930000.00000000
PA
USD
2098120.37000000
0.044475779784
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SEAPORT REV
N/A
COUNTY OF MIAMI DADE SEAPORT DEPARTMENT
59335KDQ7
10000000.00000000
PA
USD
10661800.00000000
0.226007942961
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DS4
1250000.00000000
PA
USD
1365343.75000000
0.028942442399
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE SYS REV
N/A
CITY OF MINNEAPOLIS MN
60374VEB5
5000000.00000000
PA
USD
5592915.00000000
0.118558143494
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152H38
7000000.00000000
PA
USD
7482384.00000000
0.158610949022
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066J27
3000000.00000000
PA
USD
3351105.00000000
0.071036442973
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KK2
2375000.00000000
PA
USD
2561081.25000000
0.054289585723
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH LEASE REV
N/A
ANAHEIM PUBLIC FINANCING AUTHORITY
03255LGN3
500000.00000000
PA
USD
531615.50000000
0.011269140820
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XD40
1000000.00000000
PA
USD
1096092.00000000
0.023234866365
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA EDL FACS AUTH REV
N/A
PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY
723161GT6
1080000.00000000
PA
USD
1093574.52000000
0.023181501035
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS REV
N/A
KENTUCKY MUNICIPAL POWER AGENCY
491501ER9
7000000.00000000
PA
USD
6948424.00000000
0.147292109687
Long
DBT
MUN
US
N
2
2042-09-01
Variable
3.45000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
BEAVER CNTY PA
074851SU1
2195000.00000000
PA
USD
2395052.30000000
0.050770117954
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA STATE UNIVERSITY
13077DNV0
165000.00000000
PA
USD
177566.40000000
0.003764037667
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EQJ0
1000000.00000000
PA
USD
1112712.00000000
0.023587175732
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643CY4
1000000.00000000
PA
USD
1051580.00000000
0.022291304719
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124KL4
1570000.00000000
PA
USD
1718749.65000000
0.036433911052
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE ALA HEALTH CARE AUTH
N/A
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDS3
2000000.00000000
PA
USD
2110658.00000000
0.044741551414
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH REV
N/A
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKU5
13085000.00000000
PA
USD
13813154.08000000
0.292810082672
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
ERIE PA CITY SCH DIST
N/A
SCHOOL DISTRICT OF THE CITY OF ERIE THE
295425TE2
1150000.00000000
PA
USD
1245437.35000000
0.026400676580
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TR4
1000000.00000000
PA
USD
1051253.00000000
0.022284373001
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339VJ1
750000.00000000
PA
USD
828492.75000000
0.017562319888
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
41154VAJ8
10000000.00000000
PA
USD
10991810.00000000
0.233003467287
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VC3
1000000.00000000
PA
USD
1126260.00000000
0.023874365101
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CDX7
18750000.00000000
PA
USD
18915093.75000000
0.400960572264
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CEX2
1260000.00000000
PA
USD
1332181.62000000
0.028239474346
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
IOWA FIN AUTH HEALTH FACS REV
N/A
IOWA FINANCE AUTHORITY
462466FX6
15105000.00000000
PA
USD
15631046.73000000
0.331345618730
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
CENTERVILLE OHIO HEALTH CARE REV
N/A
CITY OF CENTERVILLE OH
152241AY1
2250000.00000000
PA
USD
2427012.00000000
0.051447596997
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EMB0
16455000.00000000
PA
USD
18161663.24000000
0.384989415449
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64580ABX8
2620000.00000000
PA
USD
2870052.80000000
0.060839138749
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004
N/A
WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH
970016DZ1
1925000.00000000
PA
USD
2091348.88000000
0.044332238307
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRESNO CALIF JT PWRS FING AUTH LEASE REV
N/A
FRESNO JOINT POWERS FINANCING AUTHORITY
358184PX1
1000000.00000000
PA
USD
1125282.00000000
0.023853633539
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
ST LUCIE CNTY FLA SCH BRD CTFS PARTN
N/A
ST LUCIE COUNTY SCHOOL BOARD
792075MT7
1500000.00000000
PA
USD
1554961.50000000
0.032961943574
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFD7
6750000.00000000
PA
USD
6927444.00000000
0.146847377405
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917R4K8
1625000.00000000
PA
USD
1641597.75000000
0.034798451541
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY
296110FX2
1290000.00000000
PA
USD
1464854.34000000
0.031051859547
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918W58
10000000.00000000
PA
USD
9910140.00000000
0.210074317269
Long
DBT
MUN
US
N
2
2028-03-01
Floating
2.11000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648AM28
2750000.00000000
PA
USD
2854742.00000000
0.060514581694
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLY4
1450000.00000000
PA
USD
1554182.50000000
0.032945430397
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64580ABV2
2000000.00000000
PA
USD
2197030.00000000
0.046572457833
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EBV9
5000000.00000000
PA
USD
5152655.00000000
0.109225548907
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
LEE CNTY FLA TOURIST DEV TAX REV
N/A
LEE CNTY FL TOUR DEV TAX REVENUE
523520DF8
4970000.00000000
PA
USD
5322015.16000000
0.112815631387
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGB6
5000000.00000000
PA
USD
5183150.00000000
0.109871979361
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
N/A
VOLO VILLAGE SPECIAL SERVICE AREA NO 3 6
92870PAN8
2992000.00000000
PA
USD
3182728.03000000
0.067467202073
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV
N/A
ILLINOIS FINANCE AUTHORITY
45203KAN5
1000000.00000000
PA
USD
1083704.00000000
0.022972266579
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO HOSP REV
N/A
COUNTY OF MONTGOMERY OH
613520ME2
7000000.00000000
PA
USD
6488048.00000000
0.137533097818
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395P99
85000.00000000
PA
USD
92826.55000000
0.001967729428
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO CTFS PARTN
N/A
REGIONAL TRANSPORTATION DISTRICT
75913THR8
15005000.00000000
PA
USD
15504276.37000000
0.328658351262
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTOUR PA SCH DIST
N/A
MONTOUR SCHOOL DISTRICT
614707SZ1
1500000.00000000
PA
USD
1630101.00000000
0.034554744398
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV
N/A
MISSOURI DEVELOPMENT FINANCE BOARD
60636SEN0
1000000.00000000
PA
USD
1030404.00000000
0.021842417646
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS SALES TAX SPL OBLIG REV
N/A
CITY OF WICHITA KS
967323AD8
1075000.00000000
PA
USD
1075818.08000000
0.022805101508
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.20000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBR4
20000000.00000000
PA
USD
20868220.00000000
0.442362778843
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBU1
1625000.00000000
PA
USD
1682107.38000000
0.035657171283
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PPD1
1175000.00000000
PA
USD
1241381.63000000
0.026314703767
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBZ3
1000000.00000000
PA
USD
1127685.00000000
0.023904572132
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAC6
795000.00000000
PA
USD
864316.05000000
0.018321699199
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124KN0
2340000.00000000
PA
USD
2552343.30000000
0.054104359391
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI BEACH HEALTH FACILITIES AUTHORITY
593211DY8
6560000.00000000
PA
USD
6710519.20000000
0.142249023672
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNE3
1000000.00000000
PA
USD
1117061.00000000
0.023679365470
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV
N/A
MISSOURI DEVELOPMENT FINANCE BOARD
60636SEP5
4215000.00000000
PA
USD
4341938.94000000
0.092040057803
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648AW27
4000000.00000000
PA
USD
4276352.00000000
0.090649751345
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA WTR REV
N/A
CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE
647753LQ3
1500000.00000000
PA
USD
1653879.00000000
0.035058788450
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP REVENUE
67756CEC8
1000000.00000000
PA
USD
1046428.00000000
0.022182093055
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
N/A
CMWLTH FING AUTH PA
20282EAQ9
2000000.00000000
PA
USD
2230102.00000000
0.047273515317
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH REV
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LEK7
4000000.00000000
PA
USD
4387836.00000000
0.093012979835
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBS0
1500000.00000000
PA
USD
1786885.50000000
0.037878249091
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
HAMILTON CNTY OH HOSP FACS REVENUE
407272X81
1375000.00000000
PA
USD
1591283.38000000
0.033731891742
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AK1
1650000.00000000
PA
USD
1734795.15000000
0.036774042217
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
6461396E0
7675000.00000000
PA
USD
8385582.20000000
0.177756868779
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
DAYTON OHIO CITY SCH DIST
N/A
DAYTON CITY SCHOOL DISTRICT
239847HQ2
3655000.00000000
PA
USD
4312815.94000000
0.091422710890
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YS7
1100000.00000000
PA
USD
1162640.60000000
0.024645558011
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64580ABW0
2000000.00000000
PA
USD
2192362.00000000
0.046473505960
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
N/A
COUNTY OF TRIMBLE KY
896221AD0
15000000.00000000
PA
USD
15721425.00000000
0.333261449724
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.75000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNF0
1000000.00000000
PA
USD
1035514.00000000
0.021950738997
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV
N/A
TULSA COUNTY INDUSTRIAL AUTHORITY
899530AS8
940000.00000000
PA
USD
1009491.38000000
0.021399113679
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV
N/A
NEWARK HOUSING AUTHORITY
65038HAM3
500000.00000000
PA
USD
531907.50000000
0.011275330612
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT
282726DQ8
5500000.00000000
PA
USD
4694569.00000000
0.099515080266
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
N/A
VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A
924166HJ3
2500000.00000000
PA
USD
2704827.50000000
0.057336706685
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUTH REV
N/A
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
17131DAN7
1700000.00000000
PA
USD
1852575.00000000
0.039270729607
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NGT3
1000000.00000000
PA
USD
1063408.00000000
0.022542033672
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399LK0
1400000.00000000
PA
USD
1439293.80000000
0.030510029362
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EXEMPT FACS REV
N/A
PUBLIC FINANCE AUTHORITY
74443QAE2
1500000.00000000
PA
USD
1564240.50000000
0.033158639038
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505WJ1
3700000.00000000
PA
USD
3236719.30000000
0.068611704490
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR REV
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357C28
1475000.00000000
PA
USD
1573180.43000000
0.033348146925
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH EAST TEX REGL MOBILITY AUTH REV
N/A
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY
659231AL8
7000000.00000000
PA
USD
7446670.00000000
0.157853886643
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDT8
2000000.00000000
PA
USD
2126326.00000000
0.045073680365
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
KARNES CNTY TEX HOSP DIST HOSP REV
N/A
KARNES COUNTY HOSPITAL DISTRICT
485722AL6
4000000.00000000
PA
USD
4199572.00000000
0.089022175339
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV
N/A
SOUTHEASTERN OHIO PORT AUTHORITY
841895AU9
750000.00000000
PA
USD
784323.00000000
0.016626013229
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704ER9
4560000.00000000
PA
USD
4832282.16000000
0.102434312291
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH
64990FSP0
5000.00000000
PA
USD
5423.94000000
0.000114976225
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AW2
850000.00000000
PA
USD
460047.20000000
0.009752041994
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KBB4
5575000.00000000
PA
USD
6329124.68000000
0.134164254598
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638TGN7
19115000.00000000
PA
USD
21837721.49000000
0.462914190185
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152VH1
9000000.00000000
PA
USD
9477387.00000000
0.200900855439
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV
N/A
NEW ORLEANS AVIATION BOARD
64763XAY6
1300000.00000000
PA
USD
1476854.60000000
0.031306240053
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO
560427VU7
1000000.00000000
PA
USD
1040034.00000000
0.022046553579
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHB0
3520000.00000000
PA
USD
3532576.96000000
0.074883270374
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SJN4
2415000.00000000
PA
USD
2515918.02000000
0.053332219358
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WXH4
1695000.00000000
PA
USD
1778824.53000000
0.037707373324
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VB5
1000000.00000000
PA
USD
1127317.00000000
0.023896771299
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CCY2
7210000.00000000
PA
USD
7839476.26000000
0.166180560826
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
303826AP6
2150000.00000000
PA
USD
2298646.70000000
0.048726520124
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SJH7
2020000.00000000
PA
USD
2110780.82000000
0.044744154942
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YX61
2300000.00000000
PA
USD
2377167.30000000
0.050390993223
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGG9
1250000.00000000
PA
USD
1367472.50000000
0.028987567463
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY
59261AG68
7315000.00000000
PA
USD
8341550.53000000
0.176823489129
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH REV
N/A
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
928836KR5
1000000.00000000
PA
USD
1073838.00000000
0.022763127938
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA FALLS N Y CITY SCH DIST CTFS PARTN
N/A
NIAGARA FALLS CITY SCHOOL DISTRICT
653424DD0
1670000.00000000
PA
USD
1733146.04000000
0.036739084521
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583USB5
1480000.00000000
PA
USD
1494455.16000000
0.031679335249
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA STATE UNIVERSITY
13077DPM8
9835000.00000000
PA
USD
10588774.07000000
0.224459945416
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV
N/A
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT
17877SAP7
7900000.00000000
PA
USD
7749386.50000000
0.164270845643
Long
DBT
MUN
US
N
2
2038-05-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FC9
3000000.00000000
PA
USD
3193476.00000000
0.067695036640
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668H6
975000.00000000
PA
USD
1015492.73000000
0.021526329794
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SB8
1000000.00000000
PA
USD
1131242.00000000
0.023979973120
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LCG8
1250000.00000000
PA
USD
1287100.00000000
0.027283837943
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH REV
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MS6
450000.00000000
PA
USD
489189.15000000
0.010369790608
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO CTFS PARTN
N/A
REGIONAL TRANSPORTATION DISTRICT
75913THQ0
14175000.00000000
PA
USD
14649990.08000000
0.310549262074
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224JE0
7145000.00000000
PA
USD
7755175.86000000
0.164393568011
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704EQ1
2000000.00000000
PA
USD
2122508.00000000
0.044992746721
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECONOMIC DEV REV
N/A
CITY OF GAITHERSBURG MD
363128CU1
1000000.00000000
PA
USD
1066516.00000000
0.022607916796
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TL7
2350000.00000000
PA
USD
2655610.45000000
0.056293407784
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AT2
4500000.00000000
PA
USD
4500000.00000000
0.095390622908
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.51000000
N
N
N
N
N
N
UNIVERSITY TEX PERM UNIV FD
N/A
PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY
9151156E4
3250000.00000000
PA
USD
3546133.50000000
0.075170640773
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
5742188J5
1645000.00000000
PA
USD
1702035.44000000
0.036079604629
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653GQ8
1000000.00000000
PA
USD
1015032.00000000
0.021516563278
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393S34
6135000.00000000
PA
USD
6370099.34000000
0.135032832007
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV
N/A
LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN
546540PW9
1000000.00000000
PA
USD
1064744.00000000
0.022570354088
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009EZ9
1400000.00000000
PA
USD
1429499.40000000
0.030302408491
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883WE8
1700000.00000000
PA
USD
1800199.70000000
0.038160482387
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
MONTOUR PA SCH DIST
N/A
MONTOUR SCHOOL DISTRICT
614707SY4
1000000.00000000
PA
USD
1087034.00000000
0.023042855640
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 165
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165
414962QZ6
750000.00000000
PA
USD
804222.75000000
0.017047846462
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU
34073TLM7
7055000.00000000
PA
USD
7711559.47000000
0.163468991431
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP
7622436N8
2000000.00000000
PA
USD
2122886.00000000
0.045000759534
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV
N/A
PUBLIC FINANCE AUTHORITY
74444KBX1
1100000.00000000
PA
USD
1112137.40000000
0.023574995410
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT
282726DP0
7665000.00000000
PA
USD
6726750.35000000
0.142593090230
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XF7
1600000.00000000
PA
USD
1804486.40000000
0.038251351494
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VD1
1000000.00000000
PA
USD
1124484.00000000
0.023836717602
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV PASSENGER FAC CHARGE REV
N/A
COUNTY OF CLARK DEPARTMENT OF AVIATION
181006GT8
2220000.00000000
PA
USD
2503900.26000000
0.053077467889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FAY0
1000000.00000000
PA
USD
1030216.00000000
0.021838432437
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518FB3
1500000.00000000
PA
USD
1572016.50000000
0.033323474035
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647377AM2
1075000.00000000
PA
USD
1151076.68000000
0.024400427004
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709225DW3
1750000.00000000
PA
USD
1862936.25000000
0.039490366517
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAD4
1240000.00000000
PA
USD
1346968.60000000
0.028552927509
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
6461397J8
3500000.00000000
PA
USD
3753893.50000000
0.079574719843
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
5463982F4
2000000.00000000
PA
USD
2179880.00000000
0.046208913570
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709221WR2
2000000.00000000
PA
USD
2142940.00000000
0.045425862545
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VEH7
10000000.00000000
PA
USD
10686340.00000000
0.226528139825
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MZ8
3500000.00000000
PA
USD
3636563.00000000
0.077087557737
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
NIAGARA FALLS N Y CITY SCH DIST CTFS PARTN
N/A
NIAGARA FALLS CITY SCHOOL DISTRICT
653424DE8
1450000.00000000
PA
USD
1541943.05000000
0.032685979562
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592250EW0
12000000.00000000
PA
USD
12011448.00000000
0.254617668167
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668G8
260000.00000000
PA
USD
272572.30000000
0.005777964774
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FD49
750000.00000000
PA
USD
788814.75000000
0.016721228969
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136X97
3000000.00000000
PA
USD
3218592.00000000
0.068227443504
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW ORLEANS LA SEW SVC REV
N/A
CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE
647719NV1
1150000.00000000
PA
USD
1253431.00000000
0.026570125302
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YSA8
1215000.00000000
PA
USD
1342192.28000000
0.028451679478
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152GS2
4485000.00000000
PA
USD
5096166.47000000
0.108028109782
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245ZH2
650000.00000000
PA
USD
707972.85000000
0.015007549147
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97710BQ39
1500000.00000000
PA
USD
1521606.00000000
0.032254876480
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH REV
N/A
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
928836KV6
1560000.00000000
PA
USD
1673929.92000000
0.035483826172
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM40
1250000.00000000
PA
USD
1364648.75000000
0.028927709847
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBD5
14285000.00000000
PA
USD
14870113.60000000
0.315215422005
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAK0
1380000.00000000
PA
USD
1489224.24000000
0.031568450645
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H5C2
3700000.00000000
PA
USD
4007040.80000000
0.084940915096
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KEB1
2000000.00000000
PA
USD
2276794.00000000
0.048263288421
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FINANCE AUTHORITY
45471AKF8
1200000.00000000
PA
USD
1240110.00000000
0.026287747861
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM57
1000000.00000000
PA
USD
1087834.00000000
0.023059813973
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WBU9
20000000.00000000
PA
USD
16773640.00000000
0.355566215121
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224PH6
20000000.00000000
PA
USD
20825560.00000000
0.441458475738
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV
N/A
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM
545610BF3
300000.00000000
PA
USD
322468.80000000
0.006835666600
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH HEALTH SYS REV
N/A
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCE5
4100000.00000000
PA
USD
4389205.80000000
0.093042016741
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AV4
700000.00000000
PA
USD
399569.80000000
0.008470047137
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YL56
1000000.00000000
PA
USD
1011853.00000000
0.021449175102
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H8W5
570000.00000000
PA
USD
570858.42000000
0.012101008950
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
3.25000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FINANCING AUTHORITY
20281PJQ6
5000000.00000000
PA
USD
5412090.00000000
0.114725030297
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNL5
1935000.00000000
PA
USD
1937542.59000000
0.041071865460
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TM5
1450000.00000000
PA
USD
1635188.20000000
0.034662582437
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDS0
2000000.00000000
PA
USD
2134342.00000000
0.045243602862
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066E89
4000000.00000000
PA
USD
4463712.00000000
0.094621392925
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUTH REV
N/A
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
17131DAM9
1520000.00000000
PA
USD
1657252.96000000
0.035130309371
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY
86459LBP2
3500000.00000000
PA
USD
3880222.50000000
0.082252631399
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HU67
1000000.00000000
PA
USD
1048784.00000000
0.022232035345
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709221WS0
1500000.00000000
PA
USD
1601206.50000000
0.033942241208
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CCS5
6000000.00000000
PA
USD
6509988.00000000
0.137998180099
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505XN1
2750000.00000000
PA
USD
2987704.50000000
0.063333109627
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461362E0
3000000.00000000
PA
USD
3311328.00000000
0.070193253461
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBT8
2500000.00000000
PA
USD
2992982.50000000
0.063444992228
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E45
2000000.00000000
PA
USD
2266428.00000000
0.048043550821
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DP9
1000000.00000000
PA
USD
1113517.00000000
0.023604240055
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
INDIANA FINANCE AUTHORITY
455059AG0
6000000.00000000
PA
USD
6134616.00000000
0.130041075898
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.12500000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON CNTY IL SCH DIST NO 186 SPRINGFIELD
800766MS3
1040000.00000000
PA
USD
1093265.68000000
0.023174954271
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
BURKE COUNTY DEVELOPMENT AUTHORITY
121342PQ6
11900000.00000000
PA
USD
11900000.00000000
0.252255202802
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.48000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2J7
1555000.00000000
PA
USD
1680905.24000000
0.035631688420
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08451PAQ4
3000000.00000000
PA
USD
3143088.00000000
0.066626916039
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEA4
7355000.00000000
PA
USD
8084851.36000000
0.171382001634
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAE2
1000000.00000000
PA
USD
1083083.00000000
0.022959102673
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALABAMA GAS DISTRICT THE
547804AA2
5000000.00000000
PA
USD
5461005.00000000
0.115761926368
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DP7
6730000.00000000
PA
USD
5981260.58000000
0.126790260556
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
2.10000000
N
N
N
N
N
N
FRESNO CALIF JT PWRS FING AUTH LEASE REV
N/A
FRESNO JOINT POWERS FINANCING AUTHORITY
358184PU7
1000000.00000000
PA
USD
1128411.00000000
0.023919961819
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592041WF0
5000000.00000000
PA
USD
5431220.00000000
0.115130546434
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AU2
750000.00000000
PA
USD
732915.75000000
0.015536286651
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XE0
1000000.00000000
PA
USD
1129634.00000000
0.023945886870
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XD32
735000.00000000
PA
USD
807802.49000000
0.017123729490
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066J35
3350000.00000000
PA
USD
3730673.90000000
0.079082512708
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
POMPANO BEACH FL REVENUE
732203BC7
2500000.00000000
PA
USD
2509257.50000000
0.053191030214
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G72
1750000.00000000
PA
USD
1851109.75000000
0.039239669361
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXQ9
1000000.00000000
PA
USD
1040315.00000000
0.022052510193
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
N/A
CENTRAL PLAINS ENERGY PROJECT
154871CM7
3550000.00000000
PA
USD
4138217.25000000
0.087721582490
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY TEX PERM UNIV FD
N/A
PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY
9151156D6
2230000.00000000
PA
USD
2434582.43000000
0.051608074337
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH REV
N/A
PENN STATE HEALTH OBL GRP
230614NZ8
2130000.00000000
PA
USD
2267150.70000000
0.048058870555
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667X2
275000.00000000
PA
USD
296483.55000000
0.006284833448
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066F39
8075000.00000000
PA
USD
8970146.05000000
0.190148404286
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2Q1
1000000.00000000
PA
USD
1077209.00000000
0.022834586113
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518EY4
2375000.00000000
PA
USD
2509543.75000000
0.053197098117
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NEV PASSENGER FAC CHARGE REV
N/A
COUNTY OF CLARK DEPARTMENT OF AVIATION
181006GS0
3660000.00000000
PA
USD
4059803.76000000
0.086059379900
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA REV
N/A
PRIVATE COLLEGES UNIVERSITIES AUTHORITY
74265LZH4
2000000.00000000
PA
USD
2029460.00000000
0.043020323015
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64579F7N7
1500000.00000000
PA
USD
1634497.50000000
0.034647941037
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDH0
1100000.00000000
PA
USD
1158891.80000000
0.024566091263
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YPF0
2500000.00000000
PA
USD
2470320.00000000
0.052365636351
Long
DBT
MUN
US
Y
2
2049-07-01
Floating
1.11000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727WS1
3500000.00000000
PA
USD
3732456.00000000
0.079120289515
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCG6
510000.00000000
PA
USD
510650.25000000
0.010824721207
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BQF4
750000.00000000
PA
USD
750469.50000000
0.015908389573
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71783DBX2
1000000.00000000
PA
USD
1129272.00000000
0.023938213225
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBS6
1310000.00000000
PA
USD
1362382.97000000
0.028879680032
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDR2
2000000.00000000
PA
USD
2154722.00000000
0.045675616394
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603YS2
1850000.00000000
PA
USD
2077812.70000000
0.044045299497
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498CA4
2535000.00000000
PA
USD
2305075.50000000
0.048862797288
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
WEST HAVEN CONN
N/A
CITY OF WEST HAVEN CT
953140S27
350000.00000000
PA
USD
387136.75000000
0.008206492385
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
DRS KIRAN PALLAVI PATEL
72316VAS8
900000.00000000
PA
USD
945928.80000000
0.020051719435
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KQ9
4305000.00000000
PA
USD
4605493.31000000
0.097626861253
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YV97
1010000.00000000
PA
USD
1054689.47000000
0.022357219004
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBY6
1045000.00000000
PA
USD
1185678.95000000
0.025133923024
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NGS0
1250000.00000000
PA
USD
1224943.75000000
0.025966254964
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDJ6
1250000.00000000
PA
USD
1311405.00000000
0.027799053296
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEK2
1250000.00000000
PA
USD
1293976.25000000
0.027429600114
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4R5
1275000.00000000
PA
USD
1399776.60000000
0.029672347068
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CBL1
3000000.00000000
PA
USD
3074502.00000000
0.065173035758
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BT7
2750000.00000000
PA
USD
2834227.00000000
0.060079706443
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DT2
1100000.00000000
PA
USD
1201502.50000000
0.025469349311
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
CHARLESTON AREA MEDICAL CENTER
956622T95
1000000.00000000
PA
USD
1122847.00000000
0.023802016613
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REV
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758XN8
20000000.00000000
PA
USD
22625860.00000000
0.479621084276
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EV5
2730000.00000000
PA
USD
2904550.74000000
0.061570423190
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450203B2
1000000.00000000
PA
USD
1104354.00000000
0.023410003549
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV
N/A
SUMMIT ACADEMY NORTH
86589TAV6
2870000.00000000
PA
USD
2777230.12000000
0.058871491357
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSONVILLE FLA SALES TAX REV
N/A
CITY OF JACKSONVILLE FL
469485JZ0
3500000.00000000
PA
USD
3556437.50000000
0.075389064102
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RCY4
1500000.00000000
PA
USD
1683862.50000000
0.035694376170
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA HOSP REV
N/A
TAMPA FL HOSP REVENUE
875161DA6
700000.00000000
PA
USD
739500.30000000
0.015675865390
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UA1
2965000.00000000
PA
USD
3260515.62000000
0.069116136887
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES
88034YAD2
4000000.00000000
PA
USD
4000000.00000000
0.084791664807
Long
DBT
MUN
US
Y
2
2061-07-01
Floating
0.76000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DE1
850000.00000000
PA
USD
873734.55000000
0.018521351773
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBT4
2045000.00000000
PA
USD
2120247.82000000
0.044944835615
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECONOMIC DEV REV
N/A
CITY OF GAITHERSBURG MD
363128CT4
3000000.00000000
PA
USD
3206274.00000000
0.067966327572
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE
121342QB8
14700000.00000000
PA
USD
14700000.00000000
0.311609368168
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.56000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO REV
N/A
PARK CREEK METROPOLITAN DISTRICT
700387DG5
1250000.00000000
PA
USD
1359918.75000000
0.028827443703
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
649907C34
1000000.00000000
PA
USD
1072646.00000000
0.022737860022
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FPP3
3500000.00000000
PA
USD
3706689.00000000
0.078574082808
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV
N/A
STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
86149UAA2
1865000.00000000
PA
USD
1963054.24000000
0.041612659279
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AM9
1500000.00000000
PA
USD
1597996.50000000
0.033874195897
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVCS AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151PQ6
9835000.00000000
PA
USD
10763542.02000000
0.228164661775
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08451PAN1
1300000.00000000
PA
USD
1291895.80000000
0.027385498910
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709225DV5
1500000.00000000
PA
USD
1601695.50000000
0.033952606989
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV
N/A
NEW ORLEANS AVIATION BOARD
64763XAX8
1500000.00000000
PA
USD
1704339.00000000
0.036128435301
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUD0
10000000.00000000
PA
USD
11121890.00000000
0.235760892227
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV
N/A
CHAUTAUQUA TOBACCO ASSET SECURITIZATION CORP
162564BC1
3700000.00000000
PA
USD
3851233.80000000
0.081638131366
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736C21
2000000.00000000
PA
USD
2157344.00000000
0.045731197330
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGE4
1250000.00000000
PA
USD
1370067.50000000
0.029042576055
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAD0
875000.00000000
PA
USD
563051.13000000
0.011935510671
Long
DBT
MUN
US
N
2
2035-04-01
None
0.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TP8
740000.00000000
PA
USD
781329.00000000
0.016562546668
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
N/A
MISSISSIPPI DEV BK SPL OBLIG
60534XFD3
575000.00000000
PA
USD
591690.53000000
0.012542606272
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
N/A
CHICAGO TRANSIT AUTHORITY
16772PCB0
5000000.00000000
PA
USD
5649510.00000000
0.119757839561
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRUNSWICK N J PKG AUTH REV
N/A
NEW BRUNSWICK PARKING AUTHORITY
642835PC0
2000000.00000000
PA
USD
2167058.00000000
0.045937113888
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBX8
1000000.00000000
PA
USD
1137372.00000000
0.024109916346
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEW SVC REV
N/A
CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE
647719NU3
700000.00000000
PA
USD
762958.00000000
0.016173119749
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447P6X4
2000000.00000000
PA
USD
2128474.00000000
0.045119213489
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RKB2
2175000.00000000
PA
USD
2400686.70000000
0.050889555493
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EJB4
5125000.00000000
PA
USD
5539545.88000000
0.117426829360
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709225DX1
1500000.00000000
PA
USD
1584514.50000000
0.033588405591
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DA62
1500000.00000000
PA
USD
1671033.00000000
0.035422417504
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224JF7
6250000.00000000
PA
USD
6767462.50000000
0.143456102974
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
N/A
CENTRAL TEXAS TURNPIKE SYSTEM
88283KAW8
10000000.00000000
PA
USD
10560140.00000000
0.223852962800
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643DB3
1000000.00000000
PA
USD
1047317.00000000
0.022200938002
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JEA7
390000.00000000
PA
USD
396735.69000000
0.008409969910
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GC7
2900000.00000000
PA
USD
3250363.50000000
0.068900933098
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918T86
18410000.00000000
PA
USD
18891163.76000000
0.400453306341
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YG45
200000.00000000
PA
USD
231686.80000000
0.004911277371
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485WL5
1000000.00000000
PA
USD
1152452.00000000
0.024429580922
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DEV9
3250000.00000000
PA
USD
3565321.50000000
0.075577386389
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224LV9
8255000.00000000
PA
USD
8915333.96000000
0.188986502196
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAVERLY IOWA HOSP REV
N/A
WAVERLY IA HOSP REVENUE
94365VDB6
2000000.00000000
PA
USD
2006174.00000000
0.042526708338
Long
DBT
MUN
US
N
2
2022-12-31
Fixed
2.50000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KN6
4015000.00000000
PA
USD
4300044.93000000
0.091151992090
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UGP7
8500000.00000000
PA
USD
8453139.50000000
0.179188942764
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YRR9
1000000.00000000
PA
USD
1060896.00000000
0.022488784506
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CR5
2100000.00000000
PA
USD
2224183.50000000
0.047148055450
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XCF6
2155000.00000000
PA
USD
2256629.80000000
0.047835849399
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NTHRN IL UNIV
665245YR1
1375000.00000000
PA
USD
1461394.00000000
0.030978507549
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124KK6
1605000.00000000
PA
USD
1758991.73000000
0.037286959292
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FBP8
750000.00000000
PA
USD
789521.25000000
0.016736205297
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EMC8
16280000.00000000
PA
USD
17956644.64000000
0.380643448346
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
45201QCZ5
9750000.00000000
PA
USD
10235998.50000000
0.216981838446
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261AE78
4000000.00000000
PA
USD
4103812.00000000
0.086992262884
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGC4
10800000.00000000
PA
USD
11162728.80000000
0.236626589687
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08451PAP6
2000000.00000000
PA
USD
2098462.00000000
0.044483021628
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FLA SCH BRD CTFS PARTN
N/A
LAKE COUNTY SCHOOL BOARD
50825JLF1
2225000.00000000
PA
USD
2366554.50000000
0.050166023978
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV
N/A
NEW ORLEANS AVIATION BOARD
64763XAW0
1250000.00000000
PA
USD
1421306.25000000
0.030128730784
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DDQ6
500000.00000000
PA
USD
537884.50000000
0.011402030557
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009GM6
4710000.00000000
PA
USD
4824730.89000000
0.102274241103
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A3V6
7315000.00000000
PA
USD
8276842.04000000
0.175451803980
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E29
1500000.00000000
PA
USD
1700457.00000000
0.036046144990
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136XC0
20000000.00000000
PA
USD
18039260.00000000
0.382394721824
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LNR2
11465000.00000000
PA
USD
12273420.08000000
0.260170930366
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX
N/A
VILLAGE OF GILBERTS IL
37546ABL3
5221000.00000000
PA
USD
5598358.22000000
0.118673528415
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBY6
1000000.00000000
PA
USD
1131441.00000000
0.023984191505
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN FINANCE AUTHORITY
594479HJ9
2375000.00000000
PA
USD
2405775.25000000
0.050997422150
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CH7
2975000.00000000
PA
USD
3286509.28000000
0.069667148314
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252KP3
5600000.00000000
PA
USD
6065729.60000000
0.128580827764
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
OYSTER BAY N Y
N/A
TOWN OF OYSTER BAY NY
692160PX6
5415000.00000000
PA
USD
5605228.95000000
0.118819173574
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YG52
200000.00000000
PA
USD
231120.40000000
0.004899270871
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH
380037HA2
1500000.00000000
PA
USD
1579561.50000000
0.033483412312
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LK4
4300000.00000000
PA
USD
4466281.00000000
0.094675850372
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SC6
1250000.00000000
PA
USD
1412347.50000000
0.029938823952
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXP1
600000.00000000
PA
USD
629544.00000000
0.013345020957
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH POLLUTN CTL REV
N/A
APPLING COUNTY DEVELOPMENT AUTHORITY
038315EV5
17400000.00000000
PA
USD
17400000.00000000
0.368843741913
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.56000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SR LIVING REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAL6
5100000.00000000
PA
USD
5284961.70000000
0.112030175246
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGF1
2000000.00000000
PA
USD
2191784.00000000
0.046461253564
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COUNTY OF COOK IL
213185KM2
2500000.00000000
PA
USD
2771175.00000000
0.058743135430
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO 4 00 01 01 38
167593P30
1000000.00000000
PA
USD
1048307.00000000
0.022221923939
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SS6
2260000.00000000
PA
USD
2383615.22000000
0.050527675691
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
COUNTY OF CUYAHOGA OH
2322655K0
7430000.00000000
PA
USD
8032632.44000000
0.170275069343
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM32
1250000.00000000
PA
USD
1370046.25000000
0.029042125600
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBF3
1500000.00000000
PA
USD
1576422.00000000
0.033416861454
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
235036L32
2000000.00000000
PA
USD
2094540.00000000
0.044399883401
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4L2
1000000.00000000
PA
USD
1066068.00000000
0.022598420129
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485UP8
1500000.00000000
PA
USD
1639141.50000000
0.034746384160
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBA3
665000.00000000
PA
USD
665129.68000000
0.014099363220
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.12500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DFB3
2000000.00000000
PA
USD
2107674.00000000
0.044678296832
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHESAPEAKE VA HOSP AUTH HOSP FAC REV
N/A
CHESAPEAKE VA
16532VBM5
1175000.00000000
PA
USD
1236472.48000000
0.026210640017
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COUNTY OF COOK IL
213185LH2
2000000.00000000
PA
USD
2206042.00000000
0.046763493453
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4N4
725000.00000000
PA
USD
797684.88000000
0.016909257241
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AV7
18210000.00000000
PA
USD
18210000.00000000
0.386014054037
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.54000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FD56
500000.00000000
PA
USD
524864.00000000
0.011126023089
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV
N/A
RHODE ISLAND TURNPIKE BRIDGE AUTHORITY
762322AV7
4345000.00000000
PA
USD
4742237.28000000
0.100525548471
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV
N/A
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
73357CAA7
9535000.00000000
PA
USD
9536554.21000000
0.202155076998
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KC7
1250000.00000000
PA
USD
1360962.50000000
0.028849569028
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF IMPT BD ACT 1915
N/A
CITY OF IRVINE CA
46360RPY7
1000000.00000000
PA
USD
1041919.00000000
0.022086511651
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV
N/A
NEWARK HOUSING AUTHORITY
65038HAK7
500000.00000000
PA
USD
533974.00000000
0.011319136106
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH HOSP REV
N/A
HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S
792888KM0
1750000.00000000
PA
USD
1926398.25000000
0.040835628675
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CCT3
3070000.00000000
PA
USD
3322885.11000000
0.070438240110
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WPN0
7500000.00000000
PA
USD
8056192.50000000
0.170774493521
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FD31
750000.00000000
PA
USD
790574.25000000
0.016758526702
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV
N/A
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
599772AB6
1000000.00000000
PA
USD
869967.00000000
0.018441487564
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLJ7
150000.00000000
PA
USD
164394.75000000
0.003484826134
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59259Y6S3
2000000.00000000
PA
USD
2129876.00000000
0.045148932968
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
IDAHO HEALTH FACILITIES AUTHORITY
451295ZW2
3000000.00000000
PA
USD
3387405.00000000
0.071805927331
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DR5
1000000.00000000
PA
USD
1107690.00000000
0.023480719797
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJK5
2000000.00000000
PA
USD
2114214.00000000
0.044816931204
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VPC2
200000.00000000
PA
USD
205653.00000000
0.004359415060
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218XW8
1000000.00000000
PA
USD
1074467.00000000
0.022776461427
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAX7
250000.00000000
PA
USD
263544.75000000
0.005586599525
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
HAMDEN CONN
N/A
TOWN OF HAMDEN CT
4067927D7
1200000.00000000
PA
USD
1362020.40000000
0.028871994304
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDR1
850000.00000000
PA
USD
825667.05000000
0.017502420936
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BZD8
980000.00000000
PA
USD
1003723.84000000
0.021276853850
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBW0
1000000.00000000
PA
USD
1139032.00000000
0.024145104887
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622M92
1850000.00000000
PA
USD
2063821.15000000
0.043748707793
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
COUNTY OF CUYAHOGA OH
2322655P9
4000000.00000000
PA
USD
4440164.00000000
0.094122224394
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592248AY4
5000000.00000000
PA
USD
4448145.00000000
0.094291404964
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KJ5
2275000.00000000
PA
USD
2461249.70000000
0.052173364892
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUTH REV
N/A
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
17131DAP2
1785000.00000000
PA
USD
1944338.03000000
0.041215914628
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NCX8
4950000.00000000
PA
USD
5157306.00000000
0.109324140415
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FDJ3
11100000.00000000
PA
USD
11468719.80000000
0.243112961263
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV
N/A
INDIANA FINANCE AUTHORITY
45470CAA7
10500000.00000000
PA
USD
10507917.00000000
0.222745944022
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV
N/A
HOUSTON HIGHER EDUCATION FINANCE CORP
442378FN0
4075000.00000000
PA
USD
4144283.15000000
0.087850166930
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZM7
1250000.00000000
PA
USD
1268743.75000000
0.026894723694
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING SCHOOL DISTRICT
755638ZF3
2000000.00000000
PA
USD
2216200.00000000
0.046978821886
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FAZ7
3000000.00000000
PA
USD
3127896.00000000
0.066304877296
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
PORT ST LUCIE FLA UTIL REV
N/A
CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE
735352QF6
1000000.00000000
PA
USD
1075894.00000000
0.022806710854
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJY9
1400000.00000000
PA
USD
990032.40000000
0.020986623852
Long
DBT
MUN
US
N
2
2032-07-15
None
0.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD SPL FAC REV
N/A
NEW ORLEANS AVIATION BOARD
64763KAD0
2000000.00000000
PA
USD
2338046.00000000
0.049561703184
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BZC0
1175000.00000000
PA
USD
1203889.73000000
0.025519953612
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667W4
490000.00000000
PA
USD
528279.78000000
0.011198430507
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HH7
1000000.00000000
PA
USD
1052149.00000000
0.022303366333
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536
N/A
MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI
557738NG2
2000000.00000000
PA
USD
2201040.00000000
0.046657461477
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990CQA2
600000.00000000
PA
USD
669298.20000000
0.014187727157
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHS0
1000000.00000000
PA
USD
1069301.00000000
0.022666952992
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNA1
800000.00000000
PA
USD
825742.40000000
0.017504018199
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261AAU1
3000000.00000000
PA
USD
3189324.00000000
0.067607022892
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
MANHATTAN KANS HEALTH CARE FAC REV
N/A
CITY OF MANHATTAN KS
563017EA6
1640000.00000000
PA
USD
1664936.20000000
0.035293178049
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668F0
150000.00000000
PA
USD
158089.50000000
0.003351167973
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RJZ1
2250000.00000000
PA
USD
2510975.25000000
0.053227442934
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XC82
645000.00000000
PA
USD
715170.84000000
0.015160131536
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH EAST TEX REGL MOBILITY AUTH REV
N/A
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY
659231BB9
5485000.00000000
PA
USD
5845638.75000000
0.123915360369
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KED7
2000000.00000000
PA
USD
2263636.00000000
0.047984366239
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES
5742188G1
1500000.00000000
PA
USD
1564536.00000000
0.033164903022
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DQ3
5405000.00000000
PA
USD
5498647.03000000
0.116559858965
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CEZ7
1270000.00000000
PA
USD
1334720.47000000
0.028293292676
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AL1
1500000.00000000
PA
USD
1693864.50000000
0.035906397728
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH REV
N/A
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
928836KS3
1000000.00000000
PA
USD
1073595.00000000
0.022757976844
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TGX5
8200000.00000000
PA
USD
8937040.60000000
0.189446637731
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VE9
1000000.00000000
PA
USD
1123297.00000000
0.023811555675
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDY6
360000.00000000
PA
USD
370664.64000000
0.007857317977
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE
39081JBB3
13560000.00000000
PA
USD
14479598.52000000
0.306937316064
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BJ3
2620000.00000000
PA
USD
2856407.84000000
0.060549894030
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YX79
2750000.00000000
PA
USD
2808390.75000000
0.059532031780
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR
N/A
DEUTSCHE BANK SPEARS LIFERS SER TRUST
25160RLE1
2300000.00000000
PA
USD
2300000.00000000
0.048755207264
Long
DBT
MUN
US
Y
2
2050-08-01
Variable
0.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727VE3
1000000.00000000
PA
USD
1040447.00000000
0.022055308318
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404GT8
750000.00000000
PA
USD
806289.00000000
0.017091646656
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
N/A
REGIONAL TRANSPORTATION AUTHORITY
7599113E8
11650000.00000000
PA
USD
12389413.85000000
0.262629756583
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAB4
875000.00000000
PA
USD
609322.88000000
0.012916375350
Long
DBT
MUN
US
N
2
2033-04-01
None
0.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
ONE BRYANT PARK LLC
649519DH5
15500000.00000000
PA
USD
14609122.00000000
0.309682943939
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH REV
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676UF1
6500000.00000000
PA
USD
6822471.50000000
0.144622179147
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EEF3
410000.00000000
PA
USD
423630.86000000
0.008980091470
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDT8
1000000.00000000
PA
USD
1053796.00000000
0.022338279301
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
6461395D3
10000000.00000000
PA
USD
10592720.00000000
0.224543590910
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAG7
1800000.00000000
PA
USD
1946073.60000000
0.041252705095
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBE6
1800000.00000000
PA
USD
1902897.00000000
0.040337451146
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJY8
1675000.00000000
PA
USD
1853817.98000000
0.039297078193
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
BURKE COUNTY DEVELOPMENT AUTHORITY
121342MW6
3000000.00000000
PA
USD
3000000.00000000
0.063593748605
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.53000000
N
N
N
N
N
N
WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004
N/A
WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH
970016DY4
1835000.00000000
PA
USD
1994444.99000000
0.042278077767
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
BEAVER CNTY PA
074851SV9
1900000.00000000
PA
USD
2070891.70000000
0.043898588719
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EBZ0
3000000.00000000
PA
USD
3091584.00000000
0.065535138563
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AX0
700000.00000000
PA
USD
362026.70000000
0.007674211649
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHV7
1575000.00000000
PA
USD
1670577.30000000
0.035412757614
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV
N/A
CASINO REINVESTMENT DEVELOPMENT AUTHORITY
14760RAR2
1000000.00000000
PA
USD
1063153.00000000
0.022536628203
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAVANNAH GA HOSP AUTH REV
N/A
SAVANNAH GA HOSP AUTH
804833FC0
2500000.00000000
PA
USD
2597870.00000000
0.055069430563
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZL9
350000.00000000
PA
USD
356128.15000000
0.007549174680
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO REV
N/A
PARK CREEK METROPOLITAN DISTRICT
700387DJ9
1000000.00000000
PA
USD
1083533.00000000
0.022968641736
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FZH6
1000000.00000000
PA
USD
1119834.00000000
0.023738147292
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV
N/A
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN
546749AR3
5000000.00000000
PA
USD
4889620.00000000
0.103649755019
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
1.75000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY OF CONNECTICUT
914233Q61
6500000.00000000
PA
USD
7305779.00000000
0.154867291031
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DDX7
25000000.00000000
PA
USD
26428375.00000000
0.560226478603
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAL8
2000000.00000000
PA
USD
2157672.00000000
0.045738150247
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
2668149.26000000
PA
USD
2626019.18000000
0.055666134522
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PL5
5175000.00000000
PA
USD
5412987.90000000
0.114744063906
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
METROPOLITAN DISTRICT THE
416489VA7
750000.00000000
PA
USD
848793.00000000
0.017992642886
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
POMPANO BEACH FL REVENUE
732203BB9
3345000.00000000
PA
USD
3205931.63000000
0.067959070041
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REV
N/A
PHILADELPHIA PA ARPT REVENUE
717817UX6
11420000.00000000
PA
USD
12285727.36000000
0.260431819056
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FLA HOSP REV
N/A
HALIFAX HOSPITAL MEDICAL CENTER
405815HX2
2325000.00000000
PA
USD
2532117.98000000
0.053675624753
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NCW0
4750000.00000000
PA
USD
4948930.00000000
0.104907003429
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
2000000.00000000
PA
USD
2054172.00000000
0.043544165920
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENT FAC REV
N/A
EL CASTILLO RETMNT OBL
802170AM2
625000.00000000
PA
USD
681088.75000000
0.014437662248
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
N/A
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH
64461XFP5
2700000.00000000
PA
USD
3017436.30000000
0.063963361832
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNK7
3780000.00000000
PA
USD
3793313.16000000
0.080410334493
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009QU7
1300000.00000000
PA
USD
1397758.70000000
0.029629571793
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136X89
2000000.00000000
PA
USD
2152410.00000000
0.045626606812
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV
N/A
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
599772AA8
1045000.00000000
PA
USD
939479.04000000
0.019914997963
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP
N/A
SAN DIEGO TOBACCO SETTLEMENT REVENUE FUNDING CORP
797330AP2
705000.00000000
PA
USD
723908.10000000
0.015345343241
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780CAZ3
900000.00000000
PA
USD
950952.60000000
0.020158213526
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAM6
1500000.00000000
PA
USD
1617198.00000000
0.034281227685
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFF2
2500000.00000000
PA
USD
2569670.00000000
0.054471649326
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XH3
750000.00000000
PA
USD
843625.50000000
0.017883102654
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RJ7
1400000.00000000
PA
USD
1497209.00000000
0.031737710918
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NCZ3
3500000.00000000
PA
USD
3646580.00000000
0.077299897263
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
N/A
MASSACHUSETTS CLEAN WATER TRUST THE
57604PL44
110000.00000000
PA
USD
110306.79000000
0.002338274090
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE
64990GC91
4535000.00000000
PA
USD
4624824.75000000
0.098036647499
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV
N/A
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GN3
1000000.00000000
PA
USD
1056378.00000000
0.022393012321
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH ST
64990FX41
23380000.00000000
PA
USD
24722830.30000000
0.524072484973
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY
296110FV6
1400000.00000000
PA
USD
1598318.40000000
0.033881019507
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH GAS SUPPLY REV
N/A
ILLINOIS FINANCE AUTHORITY
45202WAH3
20000000.00000000
PA
USD
20644820.00000000
0.437627164363
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.90000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DTG6
1850000.00000000
PA
USD
1920571.95000000
0.040712123255
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAP RESOURCE CORP REV
N/A
SARATOGA COUNTY CAPITAL RESOURCE CORP
803481AR1
790000.00000000
PA
USD
828973.86000000
0.017572518417
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603A74
1100000.00000000
PA
USD
1160628.70000000
0.024602909924
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AE0
1390000.00000000
PA
USD
1535955.56000000
0.032559057250
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TGY3
4600000.00000000
PA
USD
4995517.20000000
0.105894554990
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450205W4
1000000.00000000
PA
USD
1169505.00000000
0.024791068987
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WSN7
1515000.00000000
PA
USD
1661315.67000000
0.035216430357
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCC3
2000000.00000000
PA
USD
2240910.00000000
0.047502622396
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST
452152Q20
5795000.00000000
PA
USD
6348781.79000000
0.134580944368
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHU5
1000000.00000000
PA
USD
1059803.00000000
0.022465615184
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261APZ4
7030000.00000000
PA
USD
7857894.98000000
0.166570999309
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XD24
700000.00000000
PA
USD
771688.40000000
0.016358186037
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115065XT6
2000000.00000000
PA
USD
2180472.00000000
0.046221462736
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NGJ5
46605000.00000000
PA
USD
43347077.48000000
0.918867716019
Long
DBT
MUN
US
N
2
2025-06-01
None
0.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBV9
2215000.00000000
PA
USD
2287680.80000000
0.048494065895
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60636AGK3
2310000.00000000
PA
USD
2385442.29000000
0.050566405767
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AL54
3000000.00000000
PA
USD
2907672.00000000
0.061636587398
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.98700000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261AQH3
9040000.00000000
PA
USD
9361751.68000000
0.198449627615
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YG60
400000.00000000
PA
USD
460994.00000000
0.009772112181
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A4Y9
2000000.00000000
PA
USD
2112438.00000000
0.044779283705
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DTF8
1225000.00000000
PA
USD
1275550.85000000
0.027039020029
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LCN5
750000.00000000
PA
USD
815811.00000000
0.017293493214
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
61360PCC2
2750000.00000000
PA
USD
2763032.25000000
0.058570526098
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY OF CONNECTICUT
914233Q53
6805000.00000000
PA
USD
7665349.35000000
0.162489433179
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LAP0
7000000.00000000
PA
USD
7133399.00000000
0.151213194236
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FD23
565000.00000000
PA
USD
596889.73000000
0.012652818478
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFW3
1650000.00000000
PA
USD
1778079.60000000
0.037691582361
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218S79
1415000.00000000
PA
USD
1558056.50000000
0.033027551124
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245ZK5
400000.00000000
PA
USD
434278.40000000
0.009205797131
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FEH6
1675000.00000000
PA
USD
1748738.53000000
0.037069612818
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEWBURGH N Y
N/A
CITY OF NEWBURGH NY
6508422V8
575000.00000000
PA
USD
579314.23000000
0.012280254502
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TK9
2400000.00000000
PA
USD
2717248.80000000
0.057600012362
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EBU6
8400000.00000000
PA
USD
8802973.20000000
0.186604688221
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN
115085AS1
1535000.00000000
PA
USD
1650691.42000000
0.034991218396
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
TROPHY CLUB TEX PUB IMPT DIST NO 1 SPL ASSMT REV
N/A
TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO 1
89706PAN4
6960000.00000000
PA
USD
7441172.64000000
0.157737354066
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE
N/A
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 7
557021JQ6
1250000.00000000
PA
USD
1359455.00000000
0.028817613170
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YR9
1800000.00000000
PA
USD
1908082.80000000
0.040447379300
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BS9
595000.00000000
PA
USD
608201.27000000
0.012892599555
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
985900EQ8
1000000.00000000
PA
USD
1048243.00000000
0.022220567273
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN
59334DMM3
2000000.00000000
PA
USD
2152482.00000000
0.045628133062
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY
86459LBQ0
2640000.00000000
PA
USD
2925780.00000000
0.062020439265
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648AW43
1500000.00000000
PA
USD
1611447.00000000
0.034159318469
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DT7
14010000.00000000
PA
USD
13591479.27000000
0.288111038625
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404FK8
2075000.00000000
PA
USD
2186444.10000000
0.046348058811
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PVU6
900000.00000000
PA
USD
866809.80000000
0.018374561503
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTW5
2355000.00000000
PA
USD
2664541.20000000
0.056482721074
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DA54
1250000.00000000
PA
USD
1393267.50000000
0.029534367711
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLLUTION CTL REV
N/A
MONROE COUNTRY DEV AUTH POLL CONTROL REV
610530ED5
8600000.00000000
PA
USD
8600000.00000000
0.182302079336
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.56000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066E97
3000000.00000000
PA
USD
3344916.00000000
0.070905249070
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
INDIANA FINANCE AUTHORITY
455059AK1
7000000.00000000
PA
USD
6036604.00000000
0.127963425736
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.40000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA REV
N/A
TOBACCO SETTLEMENT FINANCING CORP LA
88880PCH5
3615000.00000000
PA
USD
3620505.65000000
0.076747175377
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORI
960875AM4
1400000.00000000
PA
USD
1497556.20000000
0.031745070835
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FDG6
2000000.00000000
PA
USD
2268172.00000000
0.048080519987
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEV
70869PMF1
30000000.00000000
PA
USD
29174580.00000000
0.618440302066
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339VX0
1250000.00000000
PA
USD
1380837.50000000
0.029270877613
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
N/A
MISSISSIPPI DEVELOPMENT BANK
60534TFR1
6410000.00000000
PA
USD
6483323.99000000
0.137432958649
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN
N/A
KANE COOK DUPAGE COUNTIES SCHOOL DISTRICT NO U 4
483836TU6
4000000.00000000
PA
USD
4185068.00000000
0.088714720763
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AF7
1500000.00000000
PA
USD
1627873.50000000
0.034507526040
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485TS4
5125000.00000000
PA
USD
5492611.13000000
0.116431910463
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252KN8
5870000.00000000
PA
USD
6371409.53000000
0.135060605305
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NT2
1350000.00000000
PA
USD
1523686.95000000
0.032298988284
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FZG8
1000000.00000000
PA
USD
1121853.00000000
0.023780945884
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH LEASE REV
N/A
ANAHEIM PUBLIC FINANCING AUTHORITY
03255LGP8
1000000.00000000
PA
USD
1063231.00000000
0.022538281641
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJU7
750000.00000000
PA
USD
573434.25000000
0.012155611178
Long
DBT
MUN
US
N
2
2030-07-15
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
4521525E7
11000000.00000000
PA
USD
11892177.00000000
0.252089371504
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HSM8
3090000.00000000
PA
USD
3395295.09000000
0.071973180798
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE N J
N/A
CITY OF BAYONNE NJ
072887V82
1135000.00000000
PA
USD
1269528.15000000
0.026911351339
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PD3
1225000.00000000
PA
USD
1306749.15000000
0.027700358978
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED CENTER REVENUE
044293BX5
470000.00000000
PA
USD
492633.32000000
0.010442799835
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004
N/A
WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH
970016EB3
6000000.00000000
PA
USD
6484152.00000000
0.137450510736
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UB9
3065000.00000000
PA
USD
3360760.24000000
0.071241113942
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV
N/A
SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPME
841466AK1
3195000.00000000
PA
USD
3367900.62000000
0.071392475119
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PPB5
330000.00000000
PA
USD
329420.19000000
0.006983021582
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV
N/A
NEW ORLEANS AVIATION BOARD
64763XAV2
1840000.00000000
PA
USD
2094000.96000000
0.044388456876
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
GALESBURG ILL REV
N/A
CITY OF GALESBURG IL
363433BA0
1475000.00000000
PA
USD
1540628.65000000
0.032658117020
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAL3
7595000.00000000
PA
USD
7625288.86000000
0.161640234269
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST
4521525M9
10000000.00000000
PA
USD
11101030.00000000
0.235318703695
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSK0
1250000.00000000
PA
USD
1432922.50000000
0.030374971078
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA SPL ASSMT REV
N/A
CITY OF PORT ST LUCIE FL
73535ELB4
2785000.00000000
PA
USD
2931137.31000000
0.062134003073
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E37
725000.00000000
PA
USD
821676.58000000
0.017417831287
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRAN AUTH C1 REF
59259Y5W5
6295000.00000000
PA
USD
6703784.71000000
0.142106266518
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KCU1
2500000.00000000
PA
USD
2836587.50000000
0.060129744124
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UE3
2770000.00000000
PA
USD
3028380.06000000
0.064195346739
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BYP2
20000.00000000
PA
USD
20722.52000000
0.000439274242
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTX3
2250000.00000000
PA
USD
2536519.50000000
0.053768927805
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H8X3
3065000.00000000
PA
USD
3160919.18000000
0.067004899898
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
N/A
CENTRAL TEXAS TURNPIKE SYSTEM
88283KAX6
8500000.00000000
PA
USD
8941328.50000000
0.189537532276
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224DJ5
1500000.00000000
PA
USD
1601146.50000000
0.033940969334
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KCT4
2625000.00000000
PA
USD
2985522.75000000
0.063286861073
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BMS0
955000.00000000
PA
USD
936041.34000000
0.019842125886
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224JJ9
3500000.00000000
PA
USD
3807226.50000000
0.080705268308
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FDH4
4000000.00000000
PA
USD
4536344.00000000
0.096161039975
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4L8
1950000.00000000
PA
USD
2145271.05000000
0.045475275948
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RBR8
1350000.00000000
PA
USD
1428186.60000000
0.030274579867
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSH7
1000000.00000000
PA
USD
1148877.00000000
0.024353798372
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTOUR PA SCH DIST
N/A
MONTOUR SCHOOL DISTRICT
614707TA5
1500000.00000000
PA
USD
1627803.00000000
0.034506031587
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218S95
1585000.00000000
PA
USD
1743324.07000000
0.036954837548
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498CV8
500000.00000000
PA
USD
512033.00000000
0.010854032626
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBB1
1000000.00000000
PA
USD
981958.00000000
0.020815463397
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.37500000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TH6
1750000.00000000
PA
USD
1987546.75000000
0.042131849453
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
N/A
IDAHO HOUSING FINANCE ASSOCIATION
45129WQG8
1750000.00000000
PA
USD
1910685.00000000
0.040502540518
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH REV
N/A
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
928836KT1
1500000.00000000
PA
USD
1610044.50000000
0.034129588392
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AL0
600000.00000000
PA
USD
697685.40000000
0.014789476644
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622R71
2360000.00000000
PA
USD
2657423.72000000
0.056331845329
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NW5
800000.00000000
PA
USD
900665.60000000
0.019092233914
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152DN6
335000.00000000
PA
USD
381102.70000000
0.008078583098
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJT0
740000.00000000
PA
USD
576626.50000000
0.012223280226
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
DEPAUW UNIVERSITY
45506D3X1
3605000.00000000
PA
USD
3759059.68000000
0.079684232094
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712D6U5
1000000.00000000
PA
USD
1046495.00000000
0.022183513315
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833CR0
1250000.00000000
PA
USD
1341132.50000000
0.028429214350
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
LEE CNTY FLA NON-AD VALOREM REV
N/A
COUNTY OF LEE FL
52349AAH1
2700000.00000000
PA
USD
2899170.90000000
0.061456381793
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA EDL FACS AUTH REV
N/A
PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY
723161GU3
1415000.00000000
PA
USD
1431290.90000000
0.030340384558
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAN6
1640000.00000000
PA
USD
1740072.80000000
0.036885917399
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736L47
2105000.00000000
PA
USD
2413658.26000000
0.051164525535
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA & N J
N/A
DELAWARE RIVER PORT AUTHORITY
246348FM3
2720000.00000000
PA
USD
2781012.32000000
0.058951666115
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622T87
1000000.00000000
PA
USD
1124319.00000000
0.023833219946
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PU0
800000.00000000
PA
USD
842879.20000000
0.017867282649
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XC74
450000.00000000
PA
USD
499784.85000000
0.010594397369
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EEE6
295000.00000000
PA
USD
297454.70000000
0.006305419804
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
721901KV7
1690000.00000000
PA
USD
1777114.43000000
0.037671122768
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667V6
350000.00000000
PA
USD
377342.70000000
0.007998878934
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
6750000.00000000
PA
USD
6591712.50000000
0.139730569202
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
ROSS CNTY OHIO HOSP REV
N/A
COUNTY OF ROSS OH
778260FL8
2405000.00000000
PA
USD
2748987.15000000
0.058272799245
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FINANCING CORP RI
888809BB5
2000000.00000000
PA
USD
2142748.00000000
0.045421792545
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
LUBBOCK TEX ELEC LT & PWR SYS REV
N/A
CITY OF LUBBOCK TX ELECTRIC LIGHT POWER SYSTEM R
549203XH5
2875000.00000000
PA
USD
3092309.75000000
0.065550522950
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBR2
2690000.00000000
PA
USD
2723708.39000000
0.057736942209
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CS3
4000000.00000000
PA
USD
4222556.00000000
0.089509388245
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736G68
1000000.00000000
PA
USD
1133349.00000000
0.024024637129
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA SCH BRD CTFS PARTN
N/A
LEE COUNTY SCHOOL BOARD THE
523494NN8
3750000.00000000
PA
USD
3993705.00000000
0.084658223925
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
METROPOLITAN DISTRICT THE
416489VB5
1000000.00000000
PA
USD
1129713.00000000
0.023947561506
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450203E6
1000000.00000000
PA
USD
1100946.00000000
0.023337761050
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDZ3
370000.00000000
PA
USD
378621.74000000
0.008025991916
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KBA6
5000000.00000000
PA
USD
5697510.00000000
0.120775339539
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PNH6
1750000.00000000
PA
USD
1863344.00000000
0.039499009967
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COMMONSPIRIT HEALTH OBL
19648FJZ8
1250000.00000000
PA
USD
1289077.50000000
0.027325756822
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97710BQ88
1935000.00000000
PA
USD
1962871.74000000
0.041608790659
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367A3
2000000.00000000
PA
USD
2090414.00000000
0.044312420799
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VEK0
3000000.00000000
PA
USD
3186834.00000000
0.067554240081
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592250EB6
2000000.00000000
PA
USD
2153078.00000000
0.045640767020
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
ST LUCIE CNTY FLA SCH BRD CTFS PARTN
N/A
ST LUCIE COUNTY SCHOOL BOARD
792075MS9
2045000.00000000
PA
USD
2120975.84000000
0.044960268122
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBG2
2400000.00000000
PA
USD
2463789.60000000
0.052227205479
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KW3
1000000.00000000
PA
USD
1094140.00000000
0.023193488033
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FB4
1000000.00000000
PA
USD
877494.00000000
0.018601044279
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71783DBV6
1500000.00000000
PA
USD
1697554.50000000
0.035984618039
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792EZ2
1510000.00000000
PA
USD
1403161.46000000
0.029744099046
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884WAN1
3270000.00000000
PA
USD
3489518.37000000
0.073970517992
Long
DBT
MUN
US
N
2
2024-07-01
Floating
5.50000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LCM7
500000.00000000
PA
USD
546968.50000000
0.011594592428
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO 4 00 01 01 37
167593P22
2000000.00000000
PA
USD
2099472.00000000
0.044504431524
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648A2V6
3385000.00000000
PA
USD
3695712.54000000
0.078341404729
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV
N/A
MISSISSIPPI BUSINESS FINANCE CORP
605277AL6
6000000.00000000
PA
USD
5993736.00000000
0.127054713464
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PN0
1200000.00000000
PA
USD
1350966.00000000
0.028637664059
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224JG5
5700000.00000000
PA
USD
6161215.50000000
0.130604929870
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON CNTY IL SCH DIST NO 186 SPRINGFIELD
800766MY0
5765000.00000000
PA
USD
6059908.58000000
0.128457434270
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
OSCEOLA CNTY FLA SCH BRD CTFS PARTN
N/A
OSCEOLA COUNTY SCHOOL BOARD
688028LK3
3055000.00000000
PA
USD
3168542.13000000
0.067166490554
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DM6
620000.00000000
PA
USD
693466.90000000
0.014700053235
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE
20775DCL4
2000000.00000000
PA
USD
2233362.00000000
0.047342620524
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RDB3
3305000.00000000
PA
USD
3691476.79000000
0.078251615655
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBX8
1250000.00000000
PA
USD
1419985.00000000
0.030100723037
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Z22
3190000.00000000
PA
USD
3443509.30000000
0.072995221581
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AU6
700000.00000000
PA
USD
414974.00000000
0.008796584077
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
N/A
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH
64461XFN0
2880000.00000000
PA
USD
3226930.56000000
0.068404203600
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AH8
2000000.00000000
PA
USD
2110142.00000000
0.044730613290
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJS9
5285000.00000000
PA
USD
5984591.31000000
0.126860865092
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV
N/A
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LE5
3000000.00000000
PA
USD
3374790.00000000
0.071538515619
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450203F3
1350000.00000000
PA
USD
1483683.75000000
0.031451003802
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308
N/A
KENDALL KANE WILL COUNTIES COMMUNITY UNIT SCHOOL
488764XG1
6000000.00000000
PA
USD
6512970.00000000
0.138061392285
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAC2
875000.00000000
PA
USD
589266.13000000
0.012491214044
Long
DBT
MUN
US
N
2
2034-04-01
None
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603B24
1000000.00000000
PA
USD
1043946.00000000
0.022129479827
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AK0
270000.00000000
PA
USD
261819.54000000
0.005550028668
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.04000000
N
N
N
N
N
N
JORDANELLE SPL SVC DIST UTAH SPL ASSMT
N/A
JORDANELLE SPECIAL SERVICE DISTRICT
480797AM1
3047267.00000000
PA
USD
3056180.26000000
0.064784653049
Long
DBT
MUN
US
Y
2
2030-08-01
Fixed
12.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJX0
2000000.00000000
PA
USD
2214500.00000000
0.046942785429
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGFIELD ILL ELEC REV
N/A
CITY OF SPRINGFIELD IL ELECTRIC REVENUE
850578TS4
3000000.00000000
PA
USD
3227304.00000000
0.068412119750
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKPORT IND POLLUTION CTL REV
N/A
CITY OF ROCKPORT IN
773835BR3
5750000.00000000
PA
USD
5849003.50000000
0.123986686057
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SV9
2675000.00000000
PA
USD
2783043.25000000
0.058994717599
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVCS AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151QA0
7000000.00000000
PA
USD
7646149.00000000
0.162082425769
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884WAP6
2115000.00000000
PA
USD
2311692.89000000
0.049003072166
Long
DBT
MUN
US
N
2
2025-07-01
Floating
5.50000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
593338AQ9
2000000.00000000
PA
USD
2115522.00000000
0.044844658079
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING SCHOOL DISTRICT
755638ZG1
1500000.00000000
PA
USD
1661322.00000000
0.035216564540
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124KM2
3655000.00000000
PA
USD
3995024.65000000
0.084686197755
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404GS0
500000.00000000
PA
USD
540900.50000000
0.011465963472
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DW3
15000.00000000
PA
USD
16118.88000000
0.000341686667
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRZ4
895000.00000000
PA
USD
990209.21000000
0.020990371855
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TCE0
3950000.00000000
PA
USD
3922041.90000000
0.083139115536
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AZB6
1000000.00000000
PA
USD
1003568.00000000
0.021273550366
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLIG REV
N/A
TERRITORY OF GUAM
40065HDP2
2000000.00000000
PA
USD
2234144.00000000
0.047359197295
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542RDG3
7500000.00000000
PA
USD
6426037.50000000
0.136218604435
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EGT1
770000.00000000
PA
USD
749323.96000000
0.015884106512
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VVN1
800000.00000000
PA
USD
883317.60000000
0.018724492464
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH
380037GZ8
1840000.00000000
PA
USD
1944294.88000000
0.041214999938
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
N/A
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD
396649EU5
3000000.00000000
PA
USD
3398007.00000000
0.072030667639
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNM3
2105000.00000000
PA
USD
2093344.62000000
0.044374543836
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WLT1
1500000.00000000
PA
USD
1572106.50000000
0.033325381847
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364E8
2000000.00000000
PA
USD
2212752.00000000
0.046905731471
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCF8
530000.00000000
PA
USD
536475.54000000
0.011372163541
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
6310000.00000000
PA
USD
6716338.76000000
0.142372386218
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AL9
2150000.00000000
PA
USD
2258762.05000000
0.047881048655
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNG8
750000.00000000
PA
USD
775833.00000000
0.016446042920
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEM5
2000000.00000000
PA
USD
2130564.00000000
0.045163517134
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EU7
2620000.00000000
PA
USD
2795395.90000000
0.059256568039
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56682HCS6
2280000.00000000
PA
USD
2284744.68000000
0.048431826269
Long
DBT
MUN
US
N
2
2035-01-01
Floating
1.08000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DB9
25000.00000000
PA
USD
27845.13000000
0.000590258732
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RDC1
4380000.00000000
PA
USD
4878400.20000000
0.103411918639
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA HOSP REV
N/A
TAMPA FL HOSP REVENUE
875161CZ2
350000.00000000
PA
USD
369714.80000000
0.007837183349
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WNJ1
8000000.00000000
PA
USD
8578704.00000000
0.181850648513
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622R89
2920000.00000000
PA
USD
3284018.88000000
0.069614357023
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AM6
350000.00000000
PA
USD
337227.45000000
0.007148519226
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.29000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027WP8
500000.00000000
PA
USD
535039.50000000
0.011341722485
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENT FAC REV
N/A
EL CASTILLO RETMNT OBL
802170AN0
480000.00000000
PA
USD
518815.68000000
0.010997811308
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224MU0
3320000.00000000
PA
USD
3588637.80000000
0.076071643363
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MUP0
3500000.00000000
PA
USD
3315585.00000000
0.070283492990
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
WEST HAVEN CONN
N/A
CITY OF WEST HAVEN CT
953140R93
400000.00000000
PA
USD
443598.80000000
0.009403370189
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404HR1
750000.00000000
PA
USD
780832.50000000
0.016552021902
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HK0
1000000.00000000
PA
USD
1069012.00000000
0.022660826794
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066E71
5740000.00000000
PA
USD
6412234.36000000
0.135926006630
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
N/A
ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA
0054822J2
5000000.00000000
PA
USD
4960090.00000000
0.105143572173
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBW7
2305000.00000000
PA
USD
2370941.44000000
0.050259017964
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YDV0
675000.00000000
PA
USD
689726.48000000
0.014620764125
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HSN6
3470000.00000000
PA
USD
3802922.21000000
0.080614026330
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PK7
11750000.00000000
PA
USD
12294965.00000000
0.260627637775
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RAB7
29000000.00000000
PA
USD
29125454.00000000
0.617398933234
Long
DBT
MUN
US
N
2
2044-09-01
Floating
2.06000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FINANCE AUTHORITY
74443UAZ6
1000000.00000000
PA
USD
1073275.00000000
0.022751193511
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KBC2
5000000.00000000
PA
USD
5660765.00000000
0.119996422108
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339VW2
1660000.00000000
PA
USD
1852382.38000000
0.039266646465
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AQD2
9300000.00000000
PA
USD
9678454.20000000
0.205163061095
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
45201QDA9
2220000.00000000
PA
USD
2327199.36000000
0.049331777018
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.90000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583USC3
1720000.00000000
PA
USD
1736976.40000000
0.036820280171
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364G3
1050000.00000000
PA
USD
1159041.45000000
0.024569263531
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FCG7
1250000.00000000
PA
USD
1353340.00000000
0.028687987912
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BQU1
600000.00000000
PA
USD
603387.60000000
0.012790559782
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PT8
8910000.00000000
PA
USD
9316483.11000000
0.197490028262
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH REV
N/A
SALEM HOSPITAL FACILITY AUTHORITY
794458GJ2
800000.00000000
PA
USD
811207.20000000
0.017195902247
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DH4
895000.00000000
PA
USD
913658.07000000
0.019367647205
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY
345105HZ6
5500000.00000000
PA
USD
3541004.50000000
0.075061916661
Long
DBT
MUN
US
N
2
2035-01-15
None
0.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RJY4
2145000.00000000
PA
USD
2398772.81000000
0.050848985013
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LCH6
1365000.00000000
PA
USD
1405035.45000000
0.029783823729
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593LK6
3620000.00000000
PA
USD
3700345.90000000
0.078439622306
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648A2U8
6385000.00000000
PA
USD
6971085.54000000
0.147772487113
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJH2
1610000.00000000
PA
USD
1702993.60000000
0.036099915625
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DG6
1000000.00000000
PA
USD
1024422.00000000
0.021715611711
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DT1
1950000.00000000
PA
USD
2144344.80000000
0.045455641378
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
DEPAUW UNIVERSITY
45506D3W3
4030000.00000000
PA
USD
4201815.02000000
0.089069722689
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RBS6
1400000.00000000
PA
USD
1467657.80000000
0.031111287057
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736L62
2665000.00000000
PA
USD
3052221.84000000
0.064700742794
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ILL UNIV REVS
N/A
UNIVERSITY OF ILLINOIS
914353N60
12475000.00000000
PA
USD
13127866.65000000
0.278283417156
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
ONE BRYANT PARK LLC
649519DG7
3350000.00000000
PA
USD
2960384.95000000
0.062753992095
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4K4
3600000.00000000
PA
USD
3821058.00000000
0.080998467286
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX HSG TR FIN CORP MULTIFAMILY HSG REV
N/A
SAN ANTONIO HOUSING TRUST FINANCE CORP
79626PAC6
14935000.00000000
PA
USD
15175139.87000000
0.321681343316
Long
DBT
MUN
US
N
2
2043-04-01
Variable
3.50000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A5C6
1440000.00000000
PA
USD
1505610.72000000
0.031915809875
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
PULASKI TECHNICAL COLLEGE ARK REV
N/A
UNIVERSITY OF ARKANSAS PULASKI TECHNICAL COLLEGE
745601HF4
4290000.00000000
PA
USD
4622981.22000000
0.097997568504
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774YQJ9
10000000.00000000
PA
USD
10601050.00000000
0.224720169552
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VPD0
1280000.00000000
PA
USD
1346858.24000000
0.028550588107
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDK3
1100000.00000000
PA
USD
1151761.60000000
0.024414945881
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV
N/A
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM
545610BG1
1200000.00000000
PA
USD
1276528.80000000
0.027059750531
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXR7
1800000.00000000
PA
USD
2012378.40000000
0.042658228689
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365C1
2500000.00000000
PA
USD
2799260.00000000
0.059338478907
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TJ1
4000000.00000000
PA
USD
4386044.00000000
0.092974993169
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DCR1
7000000.00000000
PA
USD
7261520.00000000
0.153929092458
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REV
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758YN7
4000000.00000000
PA
USD
4525544.00000000
0.095932102480
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV
N/A
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GP8
2000000.00000000
PA
USD
2109900.00000000
0.044725483394
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV
N/A
RHODE ISLAND TURNPIKE BRIDGE AUTHORITY
762322AT2
1350000.00000000
PA
USD
1479521.70000000
0.031362777015
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYJ4
1750000.00000000
PA
USD
1987107.50000000
0.042122538269
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DU94
2000000.00000000
PA
USD
2190844.00000000
0.046441327523
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AHH3
3705000.00000000
PA
USD
3992519.12000000
0.084633085740
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH MONT POLLUTION CTL REV
N/A
CITY OF FORSYTH MT
346668DH6
8500000.00000000
PA
USD
8608264.50000000
0.182477269514
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.90000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MRP4
250000.00000000
PA
USD
251475.25000000
0.005330751276
Long
DBT
MUN
US
Y
2
2022-06-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SU1
1850000.00000000
PA
USD
1932260.25000000
0.040959890859
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY N Y
N/A
COUNTY OF NASSAU NY
63165TQT5
1150000.00000000
PA
USD
1257334.10000000
0.026652862889
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN
N/A
KANE COOK DUPAGE COUNTIES SCHOOL DISTRICT NO U 4
483836TT9
2800000.00000000
PA
USD
2930149.60000000
0.062113065679
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRUNSWICK N J PKG AUTH REV
N/A
NEW BRUNSWICK PARKING AUTHORITY
642835PB2
1455000.00000000
PA
USD
1580668.35000000
0.033506875226
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH HOSP REV
N/A
HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S
792888KN8
1275000.00000000
PA
USD
1403518.73000000
0.029751672426
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YRQ1
1050000.00000000
PA
USD
1131568.20000000
0.023986887880
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EX1
1855000.00000000
PA
USD
1959228.74000000
0.041531566650
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505YL4
38575000.00000000
PA
USD
38826393.28000000
0.823038631172
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
SPARKS NEV TOURISM IMPT DIST NO 1 REV
N/A
SPARKS NV TOURISM IMPT DIST
846562AD8
1500000.00000000
PA
USD
1488264.00000000
0.031548095558
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
BEAVER CNTY PA
074851SM9
695000.00000000
PA
USD
765242.26000000
0.016221541301
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25160RKL6
10500000.00000000
PA
USD
10500000.00000000
0.222578120120
Long
DBT
MUN
US
Y
2
2058-10-01
Floating
0.91000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485UQ6
1510000.00000000
PA
USD
1644048.74000000
0.034850407422
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
721901KU9
1350000.00000000
PA
USD
1419734.25000000
0.030095407660
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTF6
1000000.00000000
PA
USD
1150310.00000000
0.024384174986
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DQ5
9000000.00000000
PA
USD
7985196.00000000
0.169269515663
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
2.20000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71783DBU8
750000.00000000
PA
USD
849629.25000000
0.018010369644
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
HARDIN CNTY OHIO ECONOMIC DEV FACS REV
N/A
OHIO NORTHERN UNIVERSITY
412003AC9
2000000.00000000
PA
USD
2030546.00000000
0.043043343952
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH ST
64990FZV9
20000000.00000000
PA
USD
21045380.00000000
0.446118201677
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
TOBACCO SETTLEMENT FINANCING CORP NJ
888808HM7
5000000.00000000
PA
USD
5532825.00000000
0.117284360709
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UCK8
1475000.00000000
PA
USD
1504352.50000000
0.031889138233
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FE5
5000000.00000000
PA
USD
5311170.00000000
0.112585736594
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
DAYTON OHIO CITY SCH DIST
N/A
DAYTON CITY SCHOOL DISTRICT
239847HR0
3160000.00000000
PA
USD
3782093.40000000
0.080172498961
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJJ8
1255000.00000000
PA
USD
1327053.32000000
0.028130765072
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218T29
5000000.00000000
PA
USD
5449100.00000000
0.115509565175
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RH1
1485000.00000000
PA
USD
1595411.24000000
0.033819393773
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261AAT4
2000000.00000000
PA
USD
2129876.00000000
0.045148932968
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUF5
6100000.00000000
PA
USD
6802524.80000000
0.144199350671
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308
N/A
KENDALL KANE WILL COUNTIES COMMUNITY UNIT SCHOOL
488764XF3
5000000.00000000
PA
USD
5427155.00000000
0.115044376904
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G31
1200000.00000000
PA
USD
1282772.40000000
0.027192101841
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
FRESNO CALIF JT PWRS FING AUTH LEASE REV
N/A
FRESNO JOINT POWERS FINANCING AUTHORITY
358184PY9
420000.00000000
PA
USD
471914.10000000
0.010003595546
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM
N/A
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST
97535RAG5
1000000.00000000
PA
USD
927205.00000000
0.019654813892
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
CITY OF POMPANO BEACH FL
732203BG8
1215000.00000000
PA
USD
1217857.68000000
0.025816045046
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339VH5
630000.00000000
PA
USD
702981.72000000
0.014901747592
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
GALESBURG ILL REV
N/A
CITY OF GALESBURG IL
363433AZ6
1125000.00000000
PA
USD
1181108.25000000
0.025037033708
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FBN3
600000.00000000
PA
USD
632001.60000000
0.013397116956
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365F4
10000000.00000000
PA
USD
11062500.00000000
0.234501947983
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENT FAC REV
N/A
EL CASTILLO RETMNT OBL
802170AS9
600000.00000000
PA
USD
594670.80000000
0.012605781786
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
57421CBH6
865000.00000000
PA
USD
880702.35000000
0.018669054614
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PN1
6000000.00000000
PA
USD
6271710.00000000
0.132947183022
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 165
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165
414962RA0
2030000.00000000
PA
USD
2175701.22000000
0.046120332141
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KX1
1000000.00000000
PA
USD
1093718.00000000
0.023184542512
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712DCZ7
5000000.00000000
PA
USD
5173120.00000000
0.109659364262
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.12500000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218B77
1000000.00000000
PA
USD
1087512.00000000
0.023052988244
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588CX0
1000000.00000000
PA
USD
1037662.00000000
0.021996272121
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NCY6
5250000.00000000
PA
USD
5469870.00000000
0.115949845895
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT REV
N/A
COUNTY OF CLARK DEPARTMENT OF AVIATION
18085PQH0
10845000.00000000
PA
USD
11489290.61000000
0.243549019570
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV
N/A
YAVAPAI COUNTY ARIZONA DEV AUTH
98521UAM9
15000000.00000000
PA
USD
15000000.00000000
0.317968743028
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.95000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152Q38
10000000.00000000
PA
USD
10943130.00000000
0.231971552726
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAQ9
1700000.00000000
PA
USD
1797277.40000000
0.038098535716
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704ES7
5075000.00000000
PA
USD
5362382.03000000
0.113671324914
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV
N/A
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III
88256HBG2
9835000.00000000
PA
USD
11023333.55000000
0.233671700858
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY SYST
66285WZB5
14620000.00000000
PA
USD
15472433.72000000
0.327983353436
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DF8
1000000.00000000
PA
USD
1026453.00000000
0.021758664679
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
ST LUCIE CNTY FLA SALES TAX REV
N/A
COUNTY OF ST LUCIE FL SALES TAX REVENUE
792072DQ0
7370000.00000000
PA
USD
7712402.83000000
0.163486868905
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO
560427VV5
1000000.00000000
PA
USD
1040034.00000000
0.022046553579
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EBU1
3500000.00000000
PA
USD
3825076.50000000
0.081083651112
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603YU7
1750000.00000000
PA
USD
1956354.75000000
0.041470644051
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126VCF2
6130000.00000000
PA
USD
5796662.86000000
0.122877173557
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RDA5
3100000.00000000
PA
USD
3469712.20000000
0.073550668460
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MY1
3000000.00000000
PA
USD
3125079.00000000
0.066245162766
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CJ3
2000000.00000000
PA
USD
2202560.00000000
0.046689682309
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
52349EDD9
7245000.00000000
PA
USD
7383683.79000000
0.156518710241
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736P84
3145000.00000000
PA
USD
3549091.62000000
0.075233346753
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593RK0
11560000.00000000
PA
USD
12291794.24000000
0.260560424270
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXN6
1800000.00000000
PA
USD
2025102.60000000
0.042927955215
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
45201QCY8
4500000.00000000
PA
USD
4800955.50000000
0.101770252378
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
FRIENDS HOMES OBL GROUP
74444VAK6
1250000.00000000
PA
USD
1266947.50000000
0.026856646937
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224LU1
10655000.00000000
PA
USD
11525172.54000000
0.244309641715
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGOMERY MEDICAL CLINIC BOARD
613058CY0
5955000.00000000
PA
USD
6326532.45000000
0.134109304723
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BR8
3300000.00000000
PA
USD
3457980.90000000
0.073301989346
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G98
1125000.00000000
PA
USD
1280220.75000000
0.027138012178
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBV2
1000000.00000000
PA
USD
1141342.00000000
0.024194072073
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TK8
5100000.00000000
PA
USD
5581450.20000000
0.118315113624
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSG9
1000000.00000000
PA
USD
1149510.00000000
0.024367216653
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CK0
1560000.00000000
PA
USD
1713591.36000000
0.036324566053
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WXG6
2000000.00000000
PA
USD
2108552.00000000
0.044696908603
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
61360PCB4
1200000.00000000
PA
USD
1205662.80000000
0.025557539002
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAM8
2990000.00000000
PA
USD
3180271.64000000
0.067415131724
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DR7
1105000.00000000
PA
USD
1140797.58000000
0.024182531504
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FD7
5000000.00000000
PA
USD
5316615.00000000
0.112701159247
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJS8
2000000.00000000
PA
USD
2112852.00000000
0.044788059643
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQH5
2250000.00000000
PA
USD
2506619.25000000
0.053135104811
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027WN3
500000.00000000
PA
USD
539287.50000000
0.011431771233
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615AQ9
3000000.00000000
PA
USD
3136311.00000000
0.066483257761
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498BY3
7000000.00000000
PA
USD
6746642.00000000
0.143014751760
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648AV77
1000000.00000000
PA
USD
1074709.00000000
0.022781591323
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
N/A
REGIONAL TRANSPORTATION AUTHORITY
7599113D0
23160000.00000000
PA
USD
24751995.24000000
0.524690720927
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
KARNES CNTY TEX HOSP DIST HOSP REV
N/A
KARNES COUNTY HOSPITAL DISTRICT
485722AM4
4000000.00000000
PA
USD
4193292.00000000
0.088889052426
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AN4
375000.00000000
PA
USD
359989.13000000
0.007631019411
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.38000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYH8
275000.00000000
PA
USD
315689.00000000
0.006691948967
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM
N/A
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST
97535RAF7
600000.00000000
PA
USD
569407.20000000
0.012070246110
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTH2
600000.00000000
PA
USD
688095.60000000
0.014586192867
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LCL9
1250000.00000000
PA
USD
1367133.75000000
0.028980386669
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJQ3
5375000.00000000
PA
USD
6109327.13000000
0.129505004551
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWN4
1200000.00000000
PA
USD
1258425.60000000
0.026676000415
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KHJ0
10000000.00000000
PA
USD
10071810.00000000
0.213501384381
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H7A4
1875000.00000000
PA
USD
2011831.88000000
0.042646643604
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
646140DJ9
3000000.00000000
PA
USD
3240993.00000000
0.068702298025
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY FD REV
N/A
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND
88283LJY3
7235000.00000000
PA
USD
8121012.57000000
0.172148543933
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA HOSP AUTH HOSP FAC REV
N/A
CHESAPEAKE VA HOSP
16532VBN3
1205000.00000000
PA
USD
1262096.52000000
0.026753816269
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SJJ3
2125000.00000000
PA
USD
2220499.63000000
0.047069965083
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342NR6
6500000.00000000
PA
USD
6287729.50000000
0.133286763041
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542RDH1
9000000.00000000
PA
USD
7711245.00000000
0.163462325322
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450205U8
1000000.00000000
PA
USD
1143718.00000000
0.024244438322
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEW SVC REV
N/A
CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE
647719NX7
1500000.00000000
PA
USD
1634910.00000000
0.034656685177
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DV28
3000000.00000000
PA
USD
3270006.00000000
0.069317313167
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA SPL ASSMT REV
N/A
CITY OF PORT ST LUCIE FL
73535EKZ2
3195000.00000000
PA
USD
3381041.66000000
0.071671037783
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HG9
1000000.00000000
PA
USD
1052495.00000000
0.022310700812
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KA1
1635000.00000000
PA
USD
1786510.55000000
0.037870300932
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395P81
55000.00000000
PA
USD
60064.24000000
0.001273236726
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304VF3
1750000.00000000
PA
USD
1865643.50000000
0.039547754575
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
5463986H6
2735000.00000000
PA
USD
2919735.58000000
0.061892310156
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622N34
2405000.00000000
PA
USD
2665386.95000000
0.056500649211
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHA2
950000.00000000
PA
USD
973246.50000000
0.020630797750
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH UNIV REV
N/A
WILKES BARRE FINANCE AUTHORITY
968254CB6
2600000.00000000
PA
USD
2624000.60000000
0.055623344832
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243TZ8
2875000.00000000
PA
USD
3171513.13000000
0.067229469563
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALABAMA GAS DISTRICT THE
547804AF1
35000000.00000000
PA
USD
39990790.00000000
0.847721415268
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BYM9
15000.00000000
PA
USD
15541.89000000
0.000329455681
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CITY OF CHICAGO IL
167484QN7
30000000.00000000
PA
USD
29520960.00000000
0.625782836280
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603A82
1000000.00000000
PA
USD
1051214.00000000
0.022283546282
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCH FAC REV
N/A
ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY THE
29509PJU4
2000000.00000000
PA
USD
2067070.00000000
0.043817576643
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDS0
2000000.00000000
PA
USD
2112442.00000000
0.044779368497
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRV8
2000000.00000000
PA
USD
2115120.00000000
0.044836136517
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
PONTOTOC COUNTY EDUCATIONAL FACILITIES AUTHORITY
732692DE5
2000000.00000000
PA
USD
2097394.00000000
0.044460382254
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971XZM3
1250000.00000000
PA
USD
1328742.50000000
0.028166572168
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DC7
35000.00000000
PA
USD
37610.72000000
0.000797268890
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA EDL FACS AUTH REV
N/A
PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY
723161GW9
1895000.00000000
PA
USD
1921800.99000000
0.040738176342
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KCS6
1100000.00000000
PA
USD
1255405.80000000
0.026611986947
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009QV5
3000000.00000000
PA
USD
3218466.00000000
0.068224772566
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KB9
1000000.00000000
PA
USD
1091142.00000000
0.023129936680
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SJG9
1730000.00000000
PA
USD
1791819.82000000
0.037982846393
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR REV
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357B94
1500000.00000000
PA
USD
1600012.50000000
0.033916930897
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA REV
N/A
TOBACCO SETTLEMENT FINANCING CORP LA
88880PCA0
5000000.00000000
PA
USD
5171465.00000000
0.109624281711
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA TOLL AUTHORITY
072024SS2
17000000.00000000
PA
USD
17200515.00000000
0.364615075599
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.61000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BF3
7000000.00000000
PA
USD
7809900.00000000
0.165553605745
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH REV
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MV9
2260000.00000000
PA
USD
2436151.18000000
0.051641328568
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
DAYTON OHIO CITY SCH DIST
N/A
DAYTON CITY SCHOOL DISTRICT
239847HS8
2000000.00000000
PA
USD
2424072.00000000
0.051385275123
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD
800766KX4
4215000.00000000
PA
USD
4429202.09000000
0.093889854745
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
INDIANA FINANCE AUTHORITY
45505RBP9
10000000.00000000
PA
USD
10000000.00000000
0.211979162019
Long
DBT
MUN
US
N
2
2028-05-01
Variable
0.95000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCATIONAL FACS AUTH REVENUE
97712D6S0
500000.00000000
PA
USD
530192.50000000
0.011238976185
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NA2
4000000.00000000
PA
USD
4155268.00000000
0.088083022860
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH REV
N/A
PENN STATE HEALTH OBL GRP
230614NY1
1250000.00000000
PA
USD
1336230.00000000
0.028325291566
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TR CULTURAL RES REV
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717VK8
2000000.00000000
PA
USD
2181518.00000000
0.046243635756
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218S87
1750000.00000000
PA
USD
1926435.00000000
0.040836407698
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562QU4
3000000.00000000
PA
USD
3108474.00000000
0.065893171367
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
OYSTER BAY N Y
N/A
TOWN OF OYSTER BAY NY
692160PZ1
3000000.00000000
PA
USD
3187773.00000000
0.067574144924
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603YR4
1750000.00000000
PA
USD
1969472.75000000
0.041748718316
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE ALA HEALTH CARE AUTH
N/A
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDT1
2555000.00000000
PA
USD
2688010.75000000
0.056980226628
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
LEE CNTY FLA TOURIST DEV TAX REV
N/A
LEE CNTY FL TOUR DEV TAX REVENUE
523520DE1
4685000.00000000
PA
USD
5031268.35000000
0.106652404872
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224DN6
4345000.00000000
PA
USD
4636353.98000000
0.098281043150
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H6Y3
1400000.00000000
PA
USD
1489789.00000000
0.031580422380
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FBM5
750000.00000000
PA
USD
774366.00000000
0.016414945577
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENT FAC REV
N/A
EL CASTILLO RETMNT OBL
802170AR1
1000000.00000000
PA
USD
994728.00000000
0.021086160787
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQE2
2000000.00000000
PA
USD
2241614.00000000
0.047517545729
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FLA HOSP REV
N/A
HALIFAX HOSPITAL MEDICAL CENTER
405815LG4
2750000.00000000
PA
USD
2978802.75000000
0.063144411076
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SR8
2240000.00000000
PA
USD
2374229.76000000
0.050328723496
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AJ4
4470000.00000000
PA
USD
4707111.15000000
0.099780947710
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBT0
20000000.00000000
PA
USD
20086640.00000000
0.425794911498
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.56000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
NEW YORK NY
64966MU98
1800000.00000000
PA
USD
1800000.00000000
0.038156249163
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.70000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
N/A
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH
64461XFQ3
2000000.00000000
PA
USD
2228230.00000000
0.047233832818
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DGZ8
890000.00000000
PA
USD
913698.03000000
0.019368494273
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
ROSEMONT ILL
N/A
VILLAGE OF ROSEMONT IL
777543WJ4
2010000.00000000
PA
USD
2190831.66000000
0.046441065941
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
N/A
MONTGOMERY MEDICAL CLINIC BOARD
613058DA1
1750000.00000000
PA
USD
1849827.00000000
0.039212477734
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA EDL FACS AUTH REV
N/A
PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY
696506AR5
3695000.00000000
PA
USD
3808041.14000000
0.080722536979
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CC0
270000.00000000
PA
USD
284024.07000000
0.006020718435
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTY1
3125000.00000000
PA
USD
3289715.63000000
0.069735116252
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736P92
2500000.00000000
PA
USD
2819015.00000000
0.059757243741
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAA6
875000.00000000
PA
USD
633269.88000000
0.013424001849
Long
DBT
MUN
US
N
2
2032-04-01
None
0.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PB7
1130000.00000000
PA
USD
1207898.81000000
0.025604937754
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622N26
2970000.00000000
PA
USD
3302738.01000000
0.070011163572
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
BEAVER CNTY PA
074851SN7
600000.00000000
PA
USD
662927.40000000
0.014052679473
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399LJ3
1625000.00000000
PA
USD
1675908.00000000
0.035525757346
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450203D8
1000000.00000000
PA
USD
1102939.00000000
0.023380008497
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
5742188H9
1585000.00000000
PA
USD
1646456.79000000
0.034901453064
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593LM2
2150000.00000000
PA
USD
2198439.50000000
0.046602336295
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066F21
4590000.00000000
PA
USD
5114673.72000000
0.108420424916
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
IDAHO HEALTH FACILITIES AUTHORITY
451295ZV4
4085000.00000000
PA
USD
4628750.27000000
0.098119860343
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA ARPT REV
N/A
COUNTY OF LEE FL AIRPORT REVENUE
523470GA4
4000000.00000000
PA
USD
4335504.00000000
0.091903650485
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562QT7
3500000.00000000
PA
USD
3639482.00000000
0.077149434454
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON CNTY IL SCH DIST NO 186 SPRINGFIELD
800766MX2
2660000.00000000
PA
USD
2798639.20000000
0.059325319241
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HY48
4000000.00000000
PA
USD
4308004.00000000
0.091320707789
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
N/A
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD
396649EV3
3500000.00000000
PA
USD
3954121.50000000
0.083819136209
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJG4
1000000.00000000
PA
USD
1058134.00000000
0.022430235862
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH REV
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MR8
325000.00000000
PA
USD
353453.43000000
0.007492476190
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR
N/A
DEUTSCHE BANK SPEARS LIFERS SER TRUST
25160RJJ3
21700000.00000000
PA
USD
21700000.00000000
0.459994781581
Long
DBT
MUN
US
Y
2
2052-12-01
Floating
0.91000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562MW4
1635000.00000000
PA
USD
1670966.73000000
0.035421012718
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FC2
1000000.00000000
PA
USD
853128.00000000
0.018084535853
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGH7
2000000.00000000
PA
USD
2184664.00000000
0.046310324401
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TEX HEALTH FACS DEV CORP REV
N/A
MESQUITE HEALTH FACILITY DEVELOPMENT CORP
590743CU2
1075000.00000000
PA
USD
852260.00000000
0.018066136062
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
Y
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562MV6
6525000.00000000
PA
USD
6666644.70000000
0.141318975698
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BZA4
735000.00000000
PA
USD
753644.01000000
0.015975682570
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC GA GAS SUPPLY
56035DAW2
15000000.00000000
PA
USD
15423180.00000000
0.326939277207
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
BEAVER CNTY PA
074851SP2
510000.00000000
PA
USD
563488.29000000
0.011944777552
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO
158249LX8
1575000.00000000
PA
USD
1698812.33000000
0.036011281414
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450205Y0
1200000.00000000
PA
USD
1397060.40000000
0.029614769288
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.50000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUTH REV
N/A
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
17131DAQ0
2635000.00000000
PA
USD
2868937.94000000
0.060815506040
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638TGM9
18225000.00000000
PA
USD
20840050.58000000
0.441765645838
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
SOUTH JERSEY TRANSPORTATION AUTHORITY LLC
838536HE3
1085000.00000000
PA
USD
1142795.78000000
0.024224889180
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918W41
10000000.00000000
PA
USD
9949120.00000000
0.210900612042
Long
DBT
MUN
US
N
2
2027-09-01
Floating
2.06000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH HOSP REV
N/A
BUTLER COUNTY HOSPITAL AUTHORITY
123592DQ7
1885000.00000000
PA
USD
2003724.84000000
0.042474791250
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
CITY OF POMPANO BEACH FL
732203BK9
3300000.00000000
PA
USD
3053328.30000000
0.064724197440
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO CTFS PARTN
N/A
REGIONAL TRANSPORTATION DISTRICT
75913THP2
7585000.00000000
PA
USD
7840948.24000000
0.166211763735
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UCJ1
1000000.00000000
PA
USD
1066295.00000000
0.022603232056
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H5D0
3000000.00000000
PA
USD
3242499.00000000
0.068734222086
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4Q7
1125000.00000000
PA
USD
1236549.38000000
0.026212270136
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VWB6
1000000.00000000
PA
USD
1031580.00000000
0.021867346395
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV
N/A
TENNESSEE ENERGY ACQUISITION CORP
88044TAL3
6500000.00000000
PA
USD
7453881.50000000
0.158006755416
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536
N/A
MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI
557738NF4
1000000.00000000
PA
USD
1102679.00000000
0.023374497039
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BS6
3850000.00000000
PA
USD
4034569.00000000
0.085524455572
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAJ3
1215000.00000000
PA
USD
1311551.19000000
0.027802152220
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLIG REV
N/A
TERRITORY OF GUAM
40065HDN7
1500000.00000000
PA
USD
1678836.00000000
0.035587824844
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 165
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165
414962RB8
2500000.00000000
PA
USD
2678192.50000000
0.056772100187
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TT0
1500000.00000000
PA
USD
1571323.50000000
0.033308783879
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218C27
1310000.00000000
PA
USD
1421554.36000000
0.030133990199
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BG1
5000000.00000000
PA
USD
5574865.00000000
0.118175521107
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO
158249LW0
1290000.00000000
PA
USD
1395270.45000000
0.029576826078
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KH9
2130000.00000000
PA
USD
2314860.57000000
0.049070220381
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFV5
1000000.00000000
PA
USD
1086017.00000000
0.023021297359
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP REV
N/A
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TAA4
1350000.00000000
PA
USD
1372165.65000000
0.029087052463
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
SPARKS NEV TOURISM IMPT DIST NO 1 REV
N/A
SPARKS NV TOURISM IMPT DIST
846562AC0
700000.00000000
PA
USD
700336.70000000
0.014845678679
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
IOWA FIN AUTH HEALTH FACS REV
N/A
IOWA FINANCE AUTHORITY
462466FW8
5425000.00000000
PA
USD
5629332.63000000
0.119330121363
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV
N/A
COBB COUNTY GA DEV AUTH
190784AB4
4975000.00000000
PA
USD
4854535.35000000
0.102906033548
Long
DBT
MUN
US
N
2
2033-04-01
Variable
2.25000000
N
N
N
N
N
N
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV
N/A
MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH
606907BG7
25000000.00000000
PA
USD
24739525.00000000
0.524426377825
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BAA2
10000000.00000000
PA
USD
10587860.00000000
0.224440569037
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PT3
1000000.00000000
PA
USD
1057287.00000000
0.022412281227
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A5A0
1500000.00000000
PA
USD
1569307.50000000
0.033266048880
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461355S8
5000000.00000000
PA
USD
5123720.00000000
0.108612187202
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDN7
1750000.00000000
PA
USD
1815325.75000000
0.038481123127
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HTB8
8250000.00000000
PA
USD
8617075.50000000
0.182664044354
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV
N/A
PATRIOTS ENERGY GROUP FINANCING AGENCY
70342PAL8
20000000.00000000
PA
USD
20040740.00000000
0.424821927144
Long
DBT
MUN
US
N
2
2048-10-01
Floating
1.01400000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY OF CONNECTICUT
914233Q79
11175000.00000000
PA
USD
12544362.15000000
0.265914337662
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736G84
1000000.00000000
PA
USD
1132623.00000000
0.024009247442
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWQ0
1000000.00000000
PA
USD
1091071.00000000
0.023128431628
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTG4
800000.00000000
PA
USD
918705.60000000
0.019474644323
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
DEUTSCHE BANK A G
88034X5B4
2000000.00000000
PA
USD
2000000.00000000
0.042395832403
Long
DBT
MUN
US
Y
2
2061-07-01
Floating
0.76000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
CITY OF ASHLAND KY
044293BE7
2410000.00000000
PA
USD
2470529.56000000
0.052370078587
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
649907C59
1300000.00000000
PA
USD
1393837.90000000
0.029546459003
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KL0
3710000.00000000
PA
USD
3990802.48000000
0.084596696549
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AP2
1795000.00000000
PA
USD
1887964.85000000
0.040020920682
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434EJ6
2400000.00000000
PA
USD
2640309.60000000
0.055969061647
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
N/A
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH
64461XFR1
1500000.00000000
PA
USD
1665535.50000000
0.035305881960
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TQ6
1000000.00000000
PA
USD
1052854.00000000
0.022318310864
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
SPRINGFIELD ILL
N/A
CITY OF SPRINGFIELD IL
850527KX9
8500000.00000000
PA
USD
9156285.00000000
0.194094162150
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST
4521523A7
3000000.00000000
PA
USD
3340716.00000000
0.070816217822
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNJ0
1850000.00000000
PA
USD
1858591.40000000
0.039398264750
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLH1
50000.00000000
PA
USD
54798.25000000
0.001161608711
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245ZN9
700000.00000000
PA
USD
755769.70000000
0.016020742768
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UX6
1800000.00000000
PA
USD
1875067.20000000
0.039747517378
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
1500000.00000000
PA
USD
1545165.00000000
0.032754278188
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AN6
700000.00000000
PA
USD
813166.90000000
0.017237443804
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN
59334DML5
1500000.00000000
PA
USD
1614148.50000000
0.034216584640
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE
N/A
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 7
557021JP8
1210000.00000000
PA
USD
1316590.11000000
0.027908966824
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PA9
1085000.00000000
PA
USD
1160753.62000000
0.024605557967
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
5463986J2
3095000.00000000
PA
USD
3292340.30000000
0.069790753787
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAK2
2740000.00000000
PA
USD
2931109.52000000
0.062133413983
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
235036L40
7500000.00000000
PA
USD
7852365.00000000
0.166453775256
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224KY4
2000000.00000000
PA
USD
2184248.00000000
0.046301506068
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145ET0
1300000.00000000
PA
USD
1378850.20000000
0.029228750994
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518EZ1
2330000.00000000
PA
USD
2456460.75000000
0.052071849131
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653GN5
1000000.00000000
PA
USD
1015605.00000000
0.021528709684
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN
115085AT9
5440000.00000000
PA
USD
5834166.08000000
0.123672163671
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS CNTY TEX CULTURAL EDU FAC
414009MR8
3330000.00000000
PA
USD
3266656.74000000
0.069246315834
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.08000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV
N/A
LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN
546540PX7
1000000.00000000
PA
USD
1063181.00000000
0.022537221745
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED CENTER REVENUE
044293BZ0
1115000.00000000
PA
USD
1159909.97000000
0.024587674345
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH WTR FAC REV
N/A
ILLINOIS FINANCE AUTHORITY
45203EAE9
14000000.00000000
PA
USD
13945190.00000000
0.295608969039
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.45000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FINANCE AUTHORITY
45471AJW3
1470000.00000000
PA
USD
1519134.75000000
0.032202491129
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
N/A
VOLO VILLAGE SPECIAL SERVICE AREA NO 3 6
92870PAL2
1250000.00000000
PA
USD
1269975.00000000
0.026920823628
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485UN3
1515000.00000000
PA
USD
1653234.66000000
0.035045129784
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DDN3
1000000.00000000
PA
USD
1076653.00000000
0.022822800072
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Z30
6505000.00000000
PA
USD
7005813.45000000
0.148508646439
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TH5
5000000.00000000
PA
USD
5497820.00000000
0.116542327653
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G56
1300000.00000000
PA
USD
1379563.90000000
0.029243879947
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY TEX PERM UNIV FD
N/A
PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY
9151156F1
2500000.00000000
PA
USD
2725295.00000000
0.057770575035
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AC88
9820000.00000000
PA
USD
10238400.74000000
0.217032760928
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH POLLUTN CTL REV
N/A
APPLING COUNTY DEVELOPMENT AUTHORITY
038315EF0
2800000.00000000
PA
USD
2800000.00000000
0.059354165365
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.56000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252KQ1
7000000.00000000
PA
USD
7560539.00000000
0.160267672163
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648A2R5
2310000.00000000
PA
USD
2522037.21000000
0.053461933435
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV
N/A
PARISH OF ST CHARLES LA
85232SAB5
16750000.00000000
PA
USD
16807251.50000000
0.356278708881
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393S26
7345000.00000000
PA
USD
7639784.23000000
0.161947505908
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588DK7
2750000.00000000
PA
USD
2878656.00000000
0.061021508662
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
METROPOLITAN DISTRICT THE
416489VC3
1000000.00000000
PA
USD
1054283.00000000
0.022348602687
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV
N/A
TULSA COUNTY INDUSTRIAL AUTHORITY
899530AU3
1780000.00000000
PA
USD
1906867.72000000
0.040421622136
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DX1
1485000.00000000
PA
USD
1528382.79000000
0.032398530306
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHEASTERN PA HOSP & ED AUTH UNIV REV
N/A
NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT
664556BV8
1525000.00000000
PA
USD
1608391.58000000
0.034094549932
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505WH5
1600000.00000000
PA
USD
1440766.40000000
0.030541245413
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO
560427VS2
1635000.00000000
PA
USD
1700455.59000000
0.036046115101
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TCA8
4190000.00000000
PA
USD
4215169.33000000
0.089352806234
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJW3
1490000.00000000
PA
USD
1095997.81000000
0.023232869733
Long
DBT
MUN
US
N
2
2031-07-15
None
0.00000000
N
N
N
N
N
N
ESSEX CNTY N J IMPT AUTH CHARTER SCH REV
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
29681CBE7
550000.00000000
PA
USD
581337.35000000
0.012323140430
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918J61
2500000.00000000
PA
USD
2519837.50000000
0.053415304167
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER CO HLTH HOSP AUTH HLTHCARE REVENUE
24918EEL0
1000000.00000000
PA
USD
1034398.00000000
0.021927082123
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH LEASE REV
N/A
ANAHEIM PUBLIC FINANCING AUTHORITY
03255LGM5
500000.00000000
PA
USD
531615.50000000
0.011269140820
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY BLDG AUTH ST BLDG REV
N/A
NEW JERSEY BUILDING AUTHORITY
645771YZ3
400000.00000000
PA
USD
430970.40000000
0.009135674424
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AN7
1600000.00000000
PA
USD
1693937.60000000
0.035907947296
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736L54
1635000.00000000
PA
USD
1871628.65000000
0.039674627283
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727VF0
1000000.00000000
PA
USD
1040179.00000000
0.022049627277
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
721901JV9
2680000.00000000
PA
USD
2690730.72000000
0.057037884324
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.50000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KM8
3860000.00000000
PA
USD
4141671.92000000
0.087794814296
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DFC1
2000000.00000000
PA
USD
2097858.00000000
0.044470218087
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833CS8
1000000.00000000
PA
USD
1071191.00000000
0.022707017054
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TR4
1500000.00000000
PA
USD
1681180.50000000
0.035637523359
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CHICAGO WSTWTR TRANS
167727WT9
1000000.00000000
PA
USD
1063466.00000000
0.022543263151
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YU2
1000000.00000000
PA
USD
1051632.00000000
0.022292407011
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDT8
7500000.00000000
PA
USD
7378380.00000000
0.156406280945
Long
DBT
MUN
US
N
2
2052-08-01
Variable
1.38700000
N
N
N
N
N
N
OHIO ST SOLID WASTE REV
N/A
STATE OF OHIO
67759ABG3
5000000.00000000
PA
USD
5000000.00000000
0.105989581009
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.95000000
N
N
N
N
N
N
PORT ST LUCIE FLA SPL ASSMT REV
N/A
CITY OF PORT ST LUCIE FL
73535ELA6
2000000.00000000
PA
USD
2110908.00000000
0.044746850893
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TJ2
1500000.00000000
PA
USD
1701562.50000000
0.036069579287
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115065XS8
2000000.00000000
PA
USD
2181328.00000000
0.046239608152
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243TY1
2775000.00000000
PA
USD
3068109.38000000
0.065037525535
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883WF5
1600000.00000000
PA
USD
1689022.40000000
0.035803755298
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EW3
1635000.00000000
PA
USD
1736338.94000000
0.036806767348
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KGF0
1825000.00000000
PA
USD
1955739.35000000
0.041457598854
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BT4
2150000.00000000
PA
USD
2253129.05000000
0.047761640794
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWM6
1200000.00000000
PA
USD
1261386.00000000
0.026738754726
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MRQ2
4900000.00000000
PA
USD
4914597.10000000
0.104179217492
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWP2
1500000.00000000
PA
USD
1638267.00000000
0.034727846582
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593NF5
13480000.00000000
PA
USD
13770332.24000000
0.291902348896
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON CNTY IL SCH DIST NO 186 SPRINGFIELD
800766MT1
1435000.00000000
PA
USD
1513629.39000000
0.032085788969
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218XX6
2200000.00000000
PA
USD
2364716.20000000
0.050127055848
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990G3K6
3600000.00000000
PA
USD
3320823.60000000
0.070394540394
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3
259234CH3
1600000.00000000
PA
USD
1742804.80000000
0.036943830106
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450206C7
1810000.00000000
PA
USD
2091773.56000000
0.044341240638
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHR2
1000000.00000000
PA
USD
1070737.00000000
0.022697393200
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772JR79
5000000.00000000
PA
USD
5434290.00000000
0.115195624036
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AY8
850000.00000000
PA
USD
419903.40000000
0.008901077086
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FMM9
2250000.00000000
PA
USD
2461936.50000000
0.052187923621
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A3W4
8000000.00000000
PA
USD
9035280.00000000
0.191529108300
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AQ9
700000.00000000
PA
USD
811968.50000000
0.017212040221
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHT2
5345000.00000000
PA
USD
5677827.81000000
0.120358118125
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SD4
3000000.00000000
PA
USD
3380652.00000000
0.071662777803
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV
N/A
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT
17877SAN2
3470000.00000000
PA
USD
3308797.68000000
0.070139615949
Long
DBT
MUN
US
N
2
2033-05-01
None
0.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010684AW8
700000.00000000
PA
USD
719017.60000000
0.015241674832
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT REV
N/A
COUNTY OF CLARK DEPARTMENT OF AVIATION
18085PQG2
20470000.00000000
PA
USD
21693471.43000000
0.459856389501
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA ST MED
65820YSC1
3050000.00000000
PA
USD
3064746.75000000
0.064966244786
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712D5P7
750000.00000000
PA
USD
772332.00000000
0.016371829016
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224MV8
3690000.00000000
PA
USD
3979266.48000000
0.084352157388
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FDH7
3465000.00000000
PA
USD
3505291.02000000
0.074304865305
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RKA4
2365000.00000000
PA
USD
2633077.48000000
0.055815755774
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA TOURIST DEV TAX REV
N/A
LEE CNTY FL TOUR DEV TAX REVENUE
523520DG6
5230000.00000000
PA
USD
5589102.26000000
0.118477321351
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGX8
7500000.00000000
PA
USD
7725825.00000000
0.163771390940
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FDC5
1000000.00000000
PA
USD
1098348.00000000
0.023282688864
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEMONT ILL
N/A
VILLAGE OF ROSEMONT IL
777543WK1
2110000.00000000
PA
USD
2339475.16000000
0.049591998398
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REV
N/A
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL
745272FB5
2600000.00000000
PA
USD
2605746.00000000
0.055236385351
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485TR6
5330000.00000000
PA
USD
5714490.21000000
0.121135284608
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAB1
1000000.00000000
PA
USD
995669.00000000
0.021106108026
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152RN3
10000000.00000000
PA
USD
10295110.00000000
0.218234879069
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLLUTION CTL REV
N/A
MONROE COUNTY DEVELOPMENT AUTHORITY
610530EU7
5700000.00000000
PA
USD
5700000.00000000
0.120828122350
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648A2S3
2000000.00000000
PA
USD
2183582.00000000
0.046287388256
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XC90
535000.00000000
PA
USD
591613.70000000
0.012540977636
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBD8
2000000.00000000
PA
USD
2134034.00000000
0.045237073904
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHULA VISTA CALIF MUN FING AUTH REV
N/A
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
17131DAR8
2095000.00000000
PA
USD
2280042.97000000
0.048332159814
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE
74442PQU2
3500000.00000000
PA
USD
3941892.50000000
0.083559906891
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
N/A
IDAHO HOUSING FINANCE ASSOCIATION
45129WQH6
1750000.00000000
PA
USD
1906245.25000000
0.040408427069
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HJ3
695000.00000000
PA
USD
730998.92000000
0.015495653849
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
STATE OF NEW JERSEY
646039YS0
3000000.00000000
PA
USD
3269838.00000000
0.069313751917
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152P21
6705000.00000000
PA
USD
7377994.26000000
0.156398104061
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395R30
13465000.00000000
PA
USD
14523349.00000000
0.307864735073
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
N/A
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD
396649ET8
2710000.00000000
PA
USD
3072993.66000000
0.065141062093
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES
88034YP20
5000000.00000000
PA
USD
5000000.00000000
0.105989581009
Long
DBT
MUN
US
Y
2
2061-12-01
Floating
0.76000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2K4
4565000.00000000
PA
USD
4907735.64000000
0.104033768837
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G64
2000000.00000000
PA
USD
2280654.00000000
0.048345112377
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH LEASE REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885MBH4
4250000.00000000
PA
USD
4656967.25000000
0.098718001520
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS CNTY PA MUNI AUTH
084538JC2
3300000.00000000
PA
USD
3568818.00000000
0.075651504903
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
DAYTON OHIO CITY SCH DIST
N/A
DAYTON CITY SCHOOL DISTRICT
239847HP4
2805000.00000000
PA
USD
3258318.86000000
0.069069570153
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3
259234CF7
1250000.00000000
PA
USD
1362695.00000000
0.028886294418
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518FC1
1500000.00000000
PA
USD
1565479.50000000
0.033184903256
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YSB6
335000.00000000
PA
USD
369675.85000000
0.007836357690
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PE1
1275000.00000000
PA
USD
1357664.63000000
0.028779661057
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJR1
4415000.00000000
PA
USD
5008610.00000000
0.106172095068
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TMM2
1000000.00000000
PA
USD
1047186.00000000
0.022198161075
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SA0
1165000.00000000
PA
USD
1319526.77000000
0.027971217896
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BE6
3750000.00000000
PA
USD
3959565.00000000
0.083934527066
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Z48
3600000.00000000
PA
USD
3867134.40000000
0.081975190952
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EQH4
1155000.00000000
PA
USD
1285182.36000000
0.027243187971
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD HSG COMMN REV
N/A
HOWARD COUNTY HOUSING COMMISSION
442577DZ2
3000000.00000000
PA
USD
2758185.00000000
0.058467774499
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.60000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KHK7
7000000.00000000
PA
USD
7049567.00000000
0.149436130525
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OHIO TURNPIKE INFRASTRUCTURE COMMISSION
67760HJR3
2000000.00000000
PA
USD
2061938.00000000
0.043708788937
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PQ3
2250000.00000000
PA
USD
2538040.50000000
0.053801169836
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND IND HOSP AUTH REV
N/A
RICHMOND HOSPITAL AUTHORITY
764791BA6
6500000.00000000
PA
USD
6916643.50000000
0.146618429311
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
FRIENDS HOMES OBL GROUP
74444VAL4
2230000.00000000
PA
USD
2336596.23000000
0.049530971081
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAN4
2680000.00000000
PA
USD
2886132.20000000
0.061179988523
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
OYSTER BAY N Y
N/A
TOWN OF OYSTER BAY NY
692160PY4
9750000.00000000
PA
USD
10229602.50000000
0.216846256573
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE
74442PQV0
3275000.00000000
PA
USD
3665275.20000000
0.077696196546
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY
N/A
WILL CNTY IL CMNTY HIGH SCH DIST
969073MT9
650000.00000000
PA
USD
695508.45000000
0.014743329840
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHS4
5615000.00000000
PA
USD
5966914.51000000
0.126486153767
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TML4
6000000.00000000
PA
USD
6322044.00000000
0.134014158936
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV
N/A
NEWARK HOUSING AUTHORITY
65038HAL5
750000.00000000
PA
USD
799146.00000000
0.016940229941
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLX6
450000.00000000
PA
USD
484626.60000000
0.010273074056
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EED1
1905000.00000000
PA
USD
1902241.56000000
0.040323557184
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV
N/A
ILLINOIS MUNICIPAL ELECTRIC AGENCY
452024JB9
14650000.00000000
PA
USD
15259527.90000000
0.323470193705
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV
N/A
LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC
529050ET9
1000000.00000000
PA
USD
1057789.00000000
0.022422922581
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304VG1
300000.00000000
PA
USD
319165.80000000
0.006765649882
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SJK0
2245000.00000000
PA
USD
2345892.55000000
0.049728033693
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648A2T1
2470000.00000000
PA
USD
2696723.77000000
0.057164924496
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
METROPOLITAN DISTRICT THE
416489UY6
750000.00000000
PA
USD
852376.50000000
0.018068605619
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJX3
9000000.00000000
PA
USD
9685845.00000000
0.205319730654
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NDA7
5780000.00000000
PA
USD
6022066.40000000
0.127655258909
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAR7
5150000.00000000
PA
USD
5452196.85000000
0.115575211942
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
HAMILTON CNTY OHIO SALES TAX
N/A
COUNTY OF HAMILTON OH SALES TAX REVENUE
407287KN0
4365000.00000000
PA
USD
4022124.89000000
0.085260666371
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PNJ2
1050000.00000000
PA
USD
1102628.10000000
0.023373418065
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FINANCING CORP RI
888809BC3
2500000.00000000
PA
USD
2677672.50000000
0.056761077271
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2R9
2000000.00000000
PA
USD
2141908.00000000
0.045403986296
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
6461396F7
4725000.00000000
PA
USD
5162355.45000000
0.109431178233
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PP5
2220000.00000000
PA
USD
2526368.88000000
0.053553755813
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
DEPAUW UNIVERSITY
45506D3U7
3660000.00000000
PA
USD
3845627.88000000
0.081519297544
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COUNTY OF COOK IL
213185LJ8
2000000.00000000
PA
USD
2197876.00000000
0.046590391270
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PXF7
1150000.00000000
PA
USD
1198834.75000000
0.025412798570
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DT0
3465000.00000000
PA
USD
3575779.52000000
0.075799074621
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224KV0
2000000.00000000
PA
USD
2189122.00000000
0.046404824711
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
CITY OF POMPANO BEACH FL
732203BF0
1050000.00000000
PA
USD
1064399.70000000
0.022563055645
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU
167505XR2
1700000.00000000
PA
USD
1848294.40000000
0.039179989807
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEF3
20000000.00000000
PA
USD
20085980.00000000
0.425780920873
Long
DBT
MUN
US
N
2
2046-02-01
Floating
1.91000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BYN7
25000.00000000
PA
USD
25903.15000000
0.000549092803
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS SALES TAX SPL OBLIG REV
N/A
CITY OF WICHITA KS
967323AE6
10000000.00000000
PA
USD
10011490.00000000
0.212222726076
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.62500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395R22
8940000.00000000
PA
USD
9656675.10000000
0.204701389559
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YT5
1050000.00000000
PA
USD
1108289.70000000
0.023493432188
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TND5
1250000.00000000
PA
USD
1399517.50000000
0.029666854688
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALABAMA GAS DISTRICT THE
547804AB0
7000000.00000000
PA
USD
7732165.00000000
0.163905785729
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485WM3
2000000.00000000
PA
USD
2298110.00000000
0.048715143202
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EFG8
18000000.00000000
PA
USD
18721944.00000000
0.396866200049
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDM9
1700000.00000000
PA
USD
1768190.40000000
0.037481951928
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EQG6
1500000.00000000
PA
USD
1669068.00000000
0.035380763599
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
ARIZONA HEALTH FACILITIES AUTHORITY
040507NF8
30000000.00000000
PA
USD
30356520.00000000
0.643494967142
Long
DBT
MUN
US
N
2
2048-02-01
Floating
2.36000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KV5
775000.00000000
PA
USD
848339.80000000
0.017983035991
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE CNTY FL
52349EDV9
1500000.00000000
PA
USD
1669918.50000000
0.035398792427
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBR8
1255000.00000000
PA
USD
1309349.03000000
0.027755471017
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV
N/A
LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN
546540PY5
1000000.00000000
PA
USD
1058710.00000000
0.022442445862
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643DA5
1500000.00000000
PA
USD
1572277.50000000
0.033329006691
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218B69
1000000.00000000
PA
USD
1089955.00000000
0.023104774753
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-02
USAA Mutual Funds Trust
James K. De Vries
James K. De Vries
Treasurer