NPORT-P
false
0001051562
XXXXXXXX
S000045516
C000141708
C000141709
C000141710
C000187453
Prudential Investment Portfolios 12
811-08565
0001051562
549300TIDSYQDWW4LP02
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Short Duration Muni High Income Fund
S000045516
549300XMU0KPHGN5LJ34
2020-03-31
2020-03-31
N
166456341.57
4908762.07
161547579.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3657561.90000000
0.00000000
0.00000000
42067.15000000
USD
N
HOUSTON TX HGR EDU FIN CORP
N/A
Houston Higher Education Finance Corp
442378EQ4
35000.00000000
PA
USD
36040.20000000
0.022309340759
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366C0
500000.00000000
PA
USD
536175.01000000
0.331899129445
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104ME5
1000000.00000000
PA
USD
1002230.00000000
0.620393077446
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655K0
1200000.00000000
PA
USD
1284911.95000000
0.795376788669
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AXV2
315000.00000000
PA
USD
320751.89000000
0.198549486778
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJM7
1000000.00000000
PA
USD
1111640.01000000
0.688119260864
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTQ7
145000.00000000
PA
USD
173802.80000000
0.107586136875
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NM1
300000.00000000
PA
USD
331637.99000000
0.205288120705
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MYRTLE CREEK FL IMPT DIST SPL
N/A
Myrtle Creek Improvement District
628583AF3
1000000.00000000
PA
USD
1098639.98000000
0.680072077464
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BR3
500000.00000000
PA
USD
536694.99000000
0.332221003657
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P70
1685000.00000000
PA
USD
1760218.35000000
1.089597476760
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277817E8
500000.00000000
PA
USD
502060.02000000
0.310781518085
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151EL9
280000.00000000
PA
USD
297172.41000000
0.183953489690
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
54930048FV8RWPR02D67
State of Illinois
452227MG3
1325000.00000000
PA
USD
1393661.49000000
0.862694132783
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809AW0
1940000.00000000
PA
USD
2189212.42000000
1.355150245380
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152JH5
360000.00000000
PA
USD
363315.59000000
0.224896956750
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEZ PERCE CNTY ID POLL CONTROL
N/A
County of Nez Perce ID
653337AD7
1000000.00000000
PA
USD
1043669.97000000
0.646044944300
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
PARK CREEK CO MET DIST REVENUE
N/A
Park Creek Metropolitan District
700387CX9
1100000.00000000
PA
USD
1243791.99000000
0.769923012062
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WK8
500000.00000000
PA
USD
485205.00000000
0.300348046997
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507SX1
450000.00000000
PA
USD
472563.00000000
0.292522488707
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.75000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RQ7
200000.00000000
PA
USD
214034.00000000
0.132489759773
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758SU8
270000.00000000
PA
USD
311501.71000000
0.192823508073
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AG1
1000000.00000000
PA
USD
1019950.03000000
0.631362000691
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAL8
1525000.00000000
PA
USD
1636080.95000000
1.012754852201
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
1000000.00000000
PA
USD
1075490.04000000
0.665741971082
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XU9
760000.00000000
PA
USD
907143.60000000
0.561533390229
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896UV5
500000.00000000
PA
USD
643539.97000000
0.398359400983
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
1000000.00000000
PA
USD
1050420.00000000
0.650223298455
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGM0
975000.00000000
PA
USD
997454.26000000
0.617436833833
Long
DBT
MUN
US
N
2
2042-05-15
Variable
2.80000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NN9
200000.00000000
PA
USD
227602.01000000
0.140888529994
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCK9
500000.00000000
PA
USD
511650.01000000
0.316717843488
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVE
N/A
Village Community Development District No 12
92708FAE8
250000.00000000
PA
USD
256460.00000000
0.158751991700
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VP8
1500000.00000000
PA
USD
1527465.02000000
0.945520214371
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
VA ST SMALL BUS-SR
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104KW7
225000.00000000
PA
USD
233894.26000000
0.144783512525
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.25000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145BG1
265000.00000000
PA
USD
272409.39000000
0.168624866335
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.75000000
N
N
N
N
N
N
VLG CDD #10 FL SPL ASSMNT REVE
N/A
Village Community Development District No 10
92707CAA4
210000.00000000
PA
USD
216352.50000000
0.133924940670
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.50000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TET6
630000.00000000
PA
USD
703716.27000000
0.435609293669
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
54930048FV8RWPR02D67
State of Illinois
452227GY1
705000.00000000
PA
USD
743133.43000000
0.460009015486
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST BLDG AUTH
549300YJLPPJFRLYB368
New Jersey Building Authority
645771ZY5
60000.00000000
PA
USD
62784.60000000
0.038864463456
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH POR
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAS7
250000.00000000
PA
USD
260162.51000000
0.161043892335
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363U3
290000.00000000
PA
USD
304163.61000000
0.188281131132
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F7F4
500000.00000000
PA
USD
533979.99000000
0.330540384233
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCD1
110000.00000000
PA
USD
110075.90000000
0.068138377771
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655F1
695000.00000000
PA
USD
773875.54000000
0.479038771360
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
VLG CDD 5-REF
N/A
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 5
92707SAM3
150000.00000000
PA
USD
150781.51000000
0.093335666474
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HJT3
325000.00000000
PA
USD
327580.50000000
0.202776482949
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURLEIGH CNTY ND HEALH CARE RE
549300O9YPNGKFXM8354
County of Burleigh ND
120906EC2
500000.00000000
PA
USD
503545.00000000
0.311700739533
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BE42
310000.00000000
PA
USD
313100.00000000
0.193812869848
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GY7
500000.00000000
PA
USD
586134.99000000
0.362824990516
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
250000.00000000
PA
USD
248342.50000000
0.153727156277
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAX4
200000.00000000
PA
USD
171496.00000000
0.106158198427
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145GB7
210000.00000000
PA
USD
244261.50000000
0.151200965533
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WJ1
500000.00000000
PA
USD
434630.02000000
0.269041493128
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498DA3
180000.00000000
PA
USD
184271.40000000
0.114066333008
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BS0
150000.00000000
PA
USD
159976.50000000
0.099027481869
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #6 SPL ASSMNT REVEN
N/A
Village Community Development District No 6
92707UAM8
160000.00000000
PA
USD
161318.40000000
0.099858134983
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DH9
1500000.00000000
PA
USD
1564394.99000000
0.968380334042
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PE3
2125000.00000000
PA
USD
2571313.71000000
1.591675788618
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
930000.00000000
PA
USD
1031193.27000000
0.638321708806
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
MARTIN CNTY FL INDL DEV AUTH
N/A
Martin County Industrial Development Authority
573904AP4
250000.00000000
PA
USD
250625.00000000
0.155140052717
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
3.95000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVEN
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DA0
255000.00000000
PA
USD
284416.81000000
0.176057611559
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPW3
500000.00000000
PA
USD
605550.01000000
0.374843134062
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &D
N/A
New York State Energy Research & Development Authority
649845HA5
500000.00000000
PA
USD
500245.02000000
0.309658010072
Long
DBT
MUN
US
N
2
2029-02-01
Variable
2.00000000
N
N
N
N
N
N
NJ HLTH-RF-HOLY NAME
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
64579FH71
310000.00000000
PA
USD
312356.01000000
0.193352330605
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW JERSEY ST BLDG AUTH
549300YJLPPJFRLYB368
New Jersey Building Authority
645771B54
625000.00000000
PA
USD
636031.24000000
0.393711401909
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870VK9
225000.00000000
PA
USD
242847.00000000
0.150325372098
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
500000.00000000
PA
USD
467060.02000000
0.289116074314
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.40000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349AG1
1000000.00000000
PA
USD
1153379.97000000
0.713956825332
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #6 SPL ASSMNT REVEN
N/A
Village Community Development District No 6
92707UAL0
190000.00000000
PA
USD
190114.00000000
0.117682976488
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
3.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
6789083U6
500000.00000000
PA
USD
480379.98000000
0.297361298440
Long
DBT
MUN
US
N
2
2023-07-06
Fixed
1.62500000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVEN
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DC6
550000.00000000
PA
USD
640095.48000000
0.396227218000
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
2500000.00000000
PA
USD
2299067.70000000
1.423152056574
Long
DBT
MUN
US
N
2
2037-01-01
Floating
2.08900000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224ZG7
685000.00000000
PA
USD
829747.33000000
0.513624117778
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAW5
675000.00000000
PA
USD
763411.50000000
0.472561397925
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBM0
400000.00000000
PA
USD
411604.00000000
0.254788094797
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145FZ5
610000.00000000
PA
USD
655981.81000000
0.406061057696
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AXT7
125000.00000000
PA
USD
127630.00000000
0.079004588242
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
250000.00000000
PA
USD
251517.51000000
0.155692527723
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277815X8
525000.00000000
PA
USD
527163.02000000
0.326320593370
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KT6
175000.00000000
PA
USD
186009.25000000
0.115142084193
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
1500000.00000000
PA
USD
1568880.05000000
0.971156643049
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAL6
1200000.00000000
PA
USD
1186837.19000000
0.734667268722
Long
DBT
MUN
US
N
2
2048-04-01
Floating
1.80900000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274F76
500000.00000000
PA
USD
501749.99000000
0.310589605584
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358EED2
540000.00000000
PA
USD
552392.99000000
0.341938264695
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
1633000.00000000
PA
USD
1222071.86000000
0.756477976198
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
FREDERICK CNTY MD SPL OBLG
N/A
County of Frederick MD
35571LAX6
100000.00000000
PA
USD
100805.00000000
0.062399573123
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
ATLANTA DEVELOPMENT AUTHORITY
04781GAA9
300000.00000000
PA
USD
295559.99000000
0.182955381265
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL WTR REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736ZB6
375000.00000000
PA
USD
388447.50000000
0.240453927692
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185KN0
1000000.00000000
PA
USD
1056589.97000000
0.654042588115
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI ARPT FACS R
5493004S6D3NA627K012
Public Finance Authority
74443CAH6
1210000.00000000
PA
USD
1275388.39000000
0.789481584278
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND CNTY MI ECON DEV CORP
N/A
OAKLAND COUNTY ECONOMIC DEVELOPMENT CORP
672798AL9
100000.00000000
PA
USD
101189.00000000
0.062637273992
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
6.50000000
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
East Hempfield Township Industrial Development Authority
273007CD4
500000.00000000
PA
USD
561920.02000000
0.347835617060
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTR REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736ZE0
110000.00000000
PA
USD
116208.40000000
0.071934473026
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TNE9
135000.00000000
PA
USD
129325.95000000
0.080054402795
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
4.30000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VPC2
275000.00000000
PA
USD
290452.26000000
0.179793631634
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452151S87
715000.00000000
PA
USD
725331.75000000
0.448989549855
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AF3
1000000.00000000
PA
USD
1017470.02000000
0.629826843057
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UX5
370000.00000000
PA
USD
376774.70000000
0.233228316491
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PU7
250000.00000000
PA
USD
253707.51000000
0.157048165491
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25000000
N
N
N
N
N
N
SPRINGFIELD IL ELEC REVENUE
N/A
City of Springfield IL Electric Revenue
850578TE5
300000.00000000
PA
USD
316047.00000000
0.195637100214
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VR9
200000.00000000
PA
USD
205675.99000000
0.127316045611
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BKR4
860000.00000000
PA
USD
886737.41000000
0.548901699885
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BQ4
200000.00000000
PA
USD
201564.00000000
0.124770671664
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAU2
250000.00000000
PA
USD
248270.00000000
0.153682277857
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAX6
370000.00000000
PA
USD
369785.40000000
0.228901851172
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PN3
500000.00000000
PA
USD
525989.99000000
0.325594472927
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCC6
1000000.00000000
PA
USD
1048280.03000000
0.648898629892
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHR
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463982S6
265000.00000000
PA
USD
282784.15000000
0.175046974318
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PYR7
1000000.00000000
PA
USD
1189749.98000000
0.736470322664
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RCT6
300000.00000000
PA
USD
304668.00000000
0.188593354937
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KN5
250000.00000000
PA
USD
304179.99000000
0.188291270560
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DK2
800000.00000000
PA
USD
817864.02000000
0.506268198218
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241ABC6
700000.00000000
PA
USD
681976.20000000
0.422151914693
Long
DBT
MUN
US
N
2
2027-11-15
Floating
2.58300000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBE8
1000000.00000000
PA
USD
1035270.00000000
0.640845256366
Long
DBT
MUN
US
N
2
2040-03-01
Variable
2.55000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HC9
1260000.00000000
PA
USD
1503003.64000000
0.930378310001
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FR4
500000.00000000
PA
USD
502389.99000000
0.310985773698
Long
DBT
MUN
US
N
2
2034-09-01
Variable
1.65000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
145000.00000000
PA
USD
151670.00000000
0.093885653049
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CX0
260000.00000000
PA
USD
279822.40000000
0.173213613516
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PPE8
500000.00000000
PA
USD
518870.01000000
0.321187115031
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBA6
500000.00000000
PA
USD
508069.99000000
0.314501765716
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PZ6
1000000.00000000
PA
USD
993200.00000000
0.614803392953
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.70000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VKR4
495000.00000000
PA
USD
504954.46000000
0.312573213144
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.55000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BKS2
420000.00000000
PA
USD
442579.20000000
0.273962136337
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903FY2
1000000.00000000
PA
USD
1256610.03000000
0.777857541344
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BT8
150000.00000000
PA
USD
163591.50000000
0.101265212704
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZB1
1000000.00000000
PA
USD
1165299.99000000
0.721335468848
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WF9
990000.00000000
PA
USD
1040856.31000000
0.644303253085
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224L64
1000000.00000000
PA
USD
1253369.98000000
0.775851909313
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority
34073TFT9
40000.00000000
PA
USD
41090.80000000
0.025435726197
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHULA VISTA CA MUNI FING AUTH
N/A
Chula Vista Municipal Financing Authority
17131CAH2
755000.00000000
PA
USD
794886.63000000
0.492044902474
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647EC1
2000000.00000000
PA
USD
2365399.94000000
1.464212554172
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387RQ9
385000.00000000
PA
USD
397527.89000000
0.246074804234
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.80000000
N
N
N
N
N
N
CITYPLACE FL CDD SPL ASSMNT RE
N/A
Cityplace Community Development District
17877SAH5
740000.00000000
PA
USD
741746.40000000
0.459150426329
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MEMPHIS-SHELBY CNTY-A
58611YAA2
650000.00000000
PA
USD
652236.01000000
0.403742360002
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
N
N
N
N
N
DALLAS CNTY TX FLOOD CONTROL D
N/A
Dallas County Flood Control District No 1
234662DL5
750000.00000000
PA
USD
750000.00000000
0.464259509378
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJN5
200000.00000000
PA
USD
224284.00000000
0.138834639735
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TD8
1000000.00000000
PA
USD
1018310.01000000
0.630346807517
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAN2
1400000.00000000
PA
USD
1400000.00000000
0.866617750840
Long
DBT
MUN
US
N
2
2025-09-01
Variable
1.15000000
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
250000.00000000
PA
USD
265485.00000000
0.164338581129
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
1330000.00000000
PA
USD
1455352.54000000
0.900881674924
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUP
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAF3
1000000.00000000
PA
USD
1020950.01000000
0.631981000990
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809AU4
540000.00000000
PA
USD
576692.99000000
0.356980272799
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DTE1
500000.00000000
PA
USD
500840.00000000
0.310026310236
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDH7
475000.00000000
PA
USD
490793.74000000
0.303807547918
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RYV7
500000.00000000
PA
USD
521940.00000000
0.323087477766
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KD0
500000.00000000
PA
USD
511590.01000000
0.316680702727
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZA3
1000000.00000000
PA
USD
1145840.00000000
0.709289488302
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140BN2
1000000.00000000
PA
USD
990253.30000000
0.612979348291
Long
DBT
MUN
US
N
2
2024-01-01
Floating
1.81000000
N
N
N
N
N
N
VLG FL CDD #4 SPL ASSMNT REVEN
N/A
Village Community Development District No 4
927072AR9
95000.00000000
PA
USD
95211.85000000
0.058937342357
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.12500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBX6
475000.00000000
PA
USD
499149.00000000
0.308979559795
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.62500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFP3
400000.00000000
PA
USD
432676.00000000
0.267831929973
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAC8
500000.00000000
PA
USD
488130.00000000
0.302158659084
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510932Z2
500000.00000000
PA
USD
505159.99000000
0.312700438820
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DZ9
650000.00000000
PA
USD
667075.49000000
0.412928186274
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAQ7
285000.00000000
PA
USD
309267.75000000
0.191440658508
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCB3
330000.00000000
PA
USD
342120.89000000
0.211777168719
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NUU8
1500000.00000000
PA
USD
1751580.05000000
1.084250259534
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL
N/A
University of Illinois
914353K22
425000.00000000
PA
USD
496497.74000000
0.307338396240
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTR REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736ZV2
385000.00000000
PA
USD
392353.52000000
0.242871803597
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #12 SPL ASSMNT REVE
N/A
Village Community Development District No 12
92708FAD0
330000.00000000
PA
USD
330960.30000000
0.204868622002
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
2.87500000
N
N
N
N
N
N
FREDERICK CNTY MD SPL OBLG
N/A
County of Frederick MD
35571LAY4
100000.00000000
PA
USD
100805.00000000
0.062399573123
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
Moon Industrial Development Authority
61543RAV8
165000.00000000
PA
USD
165046.20000000
0.102165690449
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE86
3500000.00000000
PA
USD
3591280.07000000
2.223047897786
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F5J8
125000.00000000
PA
USD
130510.00000000
0.080787344758
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
Harbor Point Infrastructure Improvement District
41154VAH2
900000.00000000
PA
USD
924308.96000000
0.572158965712
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAG9
890000.00000000
PA
USD
890685.33000000
0.551345512422
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
3.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAJ4
785000.00000000
PA
USD
820481.98000000
0.507888748651
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.37500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CW2
330000.00000000
PA
USD
341998.81000000
0.211701599651
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605277AL6
500000.00000000
PA
USD
528830.00000000
0.327352475126
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
BEXAR CNTY TX HLTH FACS DEV CO
N/A
Bexar County Health Facilities Development Corp
088354FG5
500000.00000000
PA
USD
548774.99000000
0.339698676822
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAT1
300000.00000000
PA
USD
291870.00000000
0.180671230669
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647HK0
1485000.00000000
PA
USD
1846567.80000000
1.143048881150
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894ZD3
1000000.00000000
PA
USD
1236880.04000000
0.765644427374
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224N21
525000.00000000
PA
USD
662019.74000000
0.409798612921
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAZ1
500000.00000000
PA
USD
503629.99000000
0.311753349421
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KS8
45000.00000000
PA
USD
46050.30000000
0.028505719579
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAM6
940000.00000000
PA
USD
1021169.02000000
0.632116570957
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DBE6
1000000.00000000
PA
USD
1225869.98000000
0.758829060635
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAE3
430000.00000000
PA
USD
459270.10000000
0.284294015064
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FVD8
100000.00000000
PA
USD
109773.00000000
0.067950878830
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G94
345000.00000000
PA
USD
348926.10000000
0.215989679993
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAR8
500000.00000000
PA
USD
531940.00000000
0.329277604558
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #6 SPL ASSMNT REVEN
N/A
Village Community Development District No 6
92707UAZ9
240000.00000000
PA
USD
270019.21000000
0.167145314609
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CF1
2000000.00000000
PA
USD
2000639.96000000
1.238421501697
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389G77
1000000.00000000
PA
USD
1236729.97000000
0.765551532141
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7J1
1000000.00000000
PA
USD
1123570.02000000
0.695504088317
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152JG7
75000.00000000
PA
USD
75786.75000000
0.046912959163
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTR REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736ZX8
840000.00000000
PA
USD
909409.20000000
0.562935825355
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GW1
1050000.00000000
PA
USD
1202617.54000000
0.744435505454
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576FG7
300000.00000000
PA
USD
318630.00000000
0.197236009964
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Z0
500000.00000000
PA
USD
486050.00000000
0.300871112711
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152RD5
455000.00000000
PA
USD
455000.00000000
0.281650769023
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536QY4
250000.00000000
PA
USD
221755.01000000
0.137269162859
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LB72
625000.00000000
PA
USD
664168.74000000
0.411128871169
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RN3
1410000.00000000
PA
USD
1352613.00000000
0.837284597012
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136UQ2
175000.00000000
PA
USD
181037.49000000
0.112064501715
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719MU4
350000.00000000
PA
USD
351921.51000000
0.217843876763
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CM8
610000.00000000
PA
USD
660867.88000000
0.409085596977
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152XS5
110000.00000000
PA
USD
114519.90000000
0.070889270117
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAG3
555000.00000000
PA
USD
578432.10000000
0.358056803939
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
1675012P9
360000.00000000
PA
USD
383813.99000000
0.237585726253
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCL1
270000.00000000
PA
USD
295361.09000000
0.182832259643
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KCH0
1000000.00000000
PA
USD
1187529.98000000
0.735096114516
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758TX1
660000.00000000
PA
USD
774872.99000000
0.479656205557
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252ND7
1080000.00000000
PA
USD
1306832.38000000
0.808945812772
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON HGR ED FIN
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145BB2
410000.00000000
PA
USD
434431.90000000
0.268918854336
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.50000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
684503YP4
40000.00000000
PA
USD
41958.00000000
0.025972533992
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
6.25000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KZ2
175000.00000000
PA
USD
184206.75000000
0.114026313839
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBX8
500000.00000000
PA
USD
516425.02000000
0.319673635221
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136R60
745000.00000000
PA
USD
768162.06000000
0.475502054798
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
KERRVILLE TX HLTH FACS DEV COR
N/A
Kerrville Health Facilities Development Corp
492436AU4
485000.00000000
PA
USD
521205.23000000
0.322632645820
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G78
675000.00000000
PA
USD
724032.00000000
0.448184988126
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA Inc
70556CAB0
1000000.00000000
PA
USD
1106520.00000000
0.684949909757
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL WTR REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736ZA8
1065000.00000000
PA
USD
1079217.74000000
0.668049464647
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
1000000.00000000
PA
USD
1047249.98000000
0.648261015882
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274L20
790000.00000000
PA
USD
943591.81000000
0.584095294352
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FVE6
150000.00000000
PA
USD
169455.00000000
0.104894793549
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAR0
1000000.00000000
PA
USD
1212389.98000000
0.750484769720
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
1500000.00000000
PA
USD
1531230.02000000
0.947850797108
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727TM8
445000.00000000
PA
USD
469319.23000000
0.290514553949
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WMY9
100000.00000000
PA
USD
102850.00000000
0.063665454052
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KY5
55000.00000000
PA
USD
56081.30000000
0.034715035764
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCS2
1000000.00000000
PA
USD
1178750.00000000
0.729661195573
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EBD9
500000.00000000
PA
USD
503544.47000000
0.311700411456
Long
DBT
MUN
US
N
2
2036-05-01
Floating
2.45700000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G21
750000.00000000
PA
USD
760515.00000000
0.470768427700
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAF3
1000000.00000000
PA
USD
1150360.03000000
0.712087444182
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMC5
650000.00000000
PA
USD
660081.52000000
0.408598830166
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CBT7
700000.00000000
PA
USD
697963.00000000
0.432047946592
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBR1
350000.00000000
PA
USD
392871.50000000
0.243192439785
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XBZ9
800000.00000000
PA
USD
919640.02000000
0.569268832653
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
WHITING IN ENVRNMNTL FACS REVE
N/A
City of Whiting IN
96634RAU6
500000.00000000
PA
USD
549695.02000000
0.340268187057
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAM0
1025000.00000000
PA
USD
1167997.71000000
0.723005391733
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HB1
445000.00000000
PA
USD
520053.69000000
0.321919827960
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST COPS
N/A
Commonwealth of Pennsylvania
709144NK1
500000.00000000
PA
USD
605169.99000000
0.374607896864
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCD7
1100000.00000000
PA
USD
1313949.97000000
0.813351691227
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #7 SPL ASSMNT REVEN
N/A
Village Community Development District No 7
92707VAH7
1195000.00000000
PA
USD
1220130.81000000
0.755276441638
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAR9
300000.00000000
PA
USD
299526.01000000
0.185410397931
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
TULSA OK MUNI ARPT TRUST TRUST
N/A
Tulsa Airports Improvement Trust
899661EL2
250000.00000000
PA
USD
243012.51000000
0.150427824887
Long
DBT
MUN
US
N
2
2035-06-01
Variable
5.00000000
N
N
N
N
N
N
HARRISON CNTY WV CNTY COMMISSI
N/A
County of Harrison WV
41524CAV6
500000.00000000
PA
USD
507610.02000000
0.314217038454
Long
DBT
MUN
US
N
2
2037-10-15
Variable
3.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH CAPITA
549300CB8XLRGIPN3E12
Chicago Transit Authority
167723EW1
1630000.00000000
PA
USD
1697090.75000000
1.050520691955
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LEA9
150000.00000000
PA
USD
165381.00000000
0.102372935894
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KGT2
615000.00000000
PA
USD
618142.66000000
0.382638144076
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HA3
125000.00000000
PA
USD
142848.75000000
0.088425187453
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBD5
1125000.00000000
PA
USD
1116247.50000000
0.690971355593
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
2020-05-20
Prudential Investment Portfolios 12
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer