0001752724-20-212711.txt : 20201022
0001752724-20-212711.hdr.sgml : 20201022
20201022150237
ACCESSION NUMBER: 0001752724-20-212711
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20201022
PERIOD START: 20200228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 201254542
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006932
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND
C000018802
CLASS A1
FKITX
C000018803
CLASS C
FCITX
C000074134
ADVISOR CLASS
FITZX
C000194372
Class R6
FITQX
C000205910
Class A
FKQTX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-20-082809
0000757010
XXXXXXXX
S000006932
C000018803
C000074134
C000194372
C000018802
C000205910
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Federal Intermediate Term Tax Free Income Fund
S000006932
549300EKU3ZFFWEI1I28
2020-02-28
2020-02-29
N
3834258513.40
19733148.62
3814525364.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8342232.80000000
0.00000000
0.00000000
0.0000000
USD
N
NEW JERSEY ECONOMIC DEV AUTH REV
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEV AUTH REV
645918ZV8
12210000.00000000
PA
USD
12708534.30000000
0.333161614740
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENUE
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DM5
1240000.00000000
PA
USD
1513308.40000000
0.039672259463
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWF8
2125000.00000000
PA
USD
2699026.25000000
0.070756542214
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207X82
500000.00000000
PA
USD
636560.00000000
0.016687790462
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAL9
600000.00000000
PA
USD
765558.00000000
0.020069548024
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KZG7
1000000.00000000
PA
USD
1258280.00000000
0.032986541697
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST GO
5493005LEB5E170OMX59
OHIO ST GO
6775217F7
5000000.00000000
PA
USD
5871150.00000000
0.153915610424
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKT3
13000000.00000000
PA
USD
13271830.00000000
0.347928738986
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.25000000
N
N
N
N
N
N
LANSING MI SCH DIST
N/A
LANSING MI SCH DIST
516444RG3
2310000.00000000
PA
USD
2848807.50000000
0.074683144757
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA FL WTR & SWR REVENUE
46615SAN8
1530000.00000000
PA
USD
1784607.30000000
0.046784517845
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854P97
10000000.00000000
PA
USD
12036800.00000000
0.315551709555
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TEX WTRWKS & SWR SYS REV
N/A
DALLAS TEX WTRWKS & SWR SYS REV
23542JFL4
1500000.00000000
PA
USD
1932540.00000000
0.050662659576
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST GO
5493005LEB5E170OMX59
OHIO ST GO
6775217G5
9100000.00000000
PA
USD
10685493.00000000
0.280126410972
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BOARD OF EDUCATION
5493004G5XFOOUT0LQ57
FLORIDA ST BOARD OF EDUCATION
34153QLQ7
5000000.00000000
PA
USD
5941650.00000000
0.155763808909
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST DEPT TRANSN HWY USERTAX REV
N/A
OREGON ST DEPT TRANSN HWY USERTAX REV
68607DRS6
3500000.00000000
PA
USD
4184950.00000000
0.109710897157
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
574218U92
8520000.00000000
PA
USD
10649318.40000000
0.279178072803
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ ARPT REV
N/A
PHOENIX ARIZ ARPT REV
71883MMP6
10000000.00000000
PA
USD
12690500.00000000
0.332688835082
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PDS3
3000000.00000000
PA
USD
3282030.00000000
0.086040324447
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WJE7
12000000.00000000
PA
USD
12743520.00000000
0.334078785205
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QHH2
3000000.00000000
PA
USD
4026420.00000000
0.105554941046
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
130685J35
3000000.00000000
PA
USD
3213840.00000000
0.084252683955
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII ST GO
N/A
HAWAII ST GO
4197915R5
25000000.00000000
PA
USD
29503750.00000000
0.773457958162
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666A3
680000.00000000
PA
USD
915484.00000000
0.023999945273
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV
650035E38
10000000.00000000
PA
USD
11256000.00000000
0.295082583640
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
FORT WORTH TEX
349425Z35
6790000.00000000
PA
USD
7335101.20000000
0.192293942195
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286KN7
425000.00000000
PA
USD
568548.00000000
0.014904816343
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCL4
5000000.00000000
PA
USD
6342200.00000000
0.166264460017
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMM REV
N/A
MISSOURI JT MUN ELEC UTIL COMM REV
606092GW8
4045000.00000000
PA
USD
4774475.30000000
0.125165645615
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286KP2
525000.00000000
PA
USD
700827.75000000
0.018372606890
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority
010685LA1
2350000.00000000
PA
USD
3034343.50000000
0.079547078858
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
592098L96
1800000.00000000
PA
USD
2046420.00000000
0.053648089979
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PAL1
800000.00000000
PA
USD
1021992.00000000
0.026792114411
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072E3
500000.00000000
PA
USD
632090.00000000
0.016570606813
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3E2
3075000.00000000
PA
USD
4033508.25000000
0.105740763641
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FNR1
9995000.00000000
PA
USD
13111540.95000000
0.343726668357
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OHIO WTRWKS REV
N/A
TOLEDO OHIO WTRWKS REV
889396QG5
4000000.00000000
PA
USD
4505200.00000000
0.118106437083
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV
N/A
LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV
538152CE7
5660000.00000000
PA
USD
6005316.60000000
0.157432865840
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST GO
5493007GRO6CU0IKP741
CONNECTICUT ST GO
20772JPH9
18585000.00000000
PA
USD
21151402.65000000
0.554496316770
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971M7G1
12805000.00000000
PA
USD
13165716.85000000
0.345146921070
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EE0
1000000.00000000
PA
USD
1278360.00000000
0.033512950570
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama DV&DP
N/A
Industrial Development Board of the City of Mobile Alabama DV&DP
607167DY6
200000.00000000
PA
USD
200000.00000000
0.005243116269
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.26000000
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CINCINNATI OHIO
172217SE2
2000000.00000000
PA
USD
2189740.00000000
0.057405307098
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966MFP9
10000000.00000000
PA
USD
12539500.00000000
0.328730282298
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OHIO WTRWKS REV
N/A
CLEVELAND OHIO WTRWKS REV
186427BU3
2000000.00000000
PA
USD
2154760.00000000
0.056488286062
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EGJ9
4665000.00000000
PA
USD
6261549.60000000
0.164150162896
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
592098L88
1675000.00000000
PA
USD
1905480.00000000
0.049953265944
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUTH
646136EG2
25000000.00000000
PA
USD
27970250.00000000
0.733256364166
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
PORT ST LUCIE FLA UTIL REV
N/A
PORT ST LUCIE FLA UTIL REV
735352QF6
1635000.00000000
PA
USD
1901390.55000000
0.049846058635
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY
64966MR50
3500000.00000000
PA
USD
4592805.00000000
0.120403053087
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX INDPT SCH DIST
283770HA6
5460000.00000000
PA
USD
6451481.40000000
0.169129335449
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUB SCH AUTH
N/A
VIRGINIA ST PUB SCH AUTH
92818HAN1
4460000.00000000
PA
USD
5261239.00000000
0.137926438989
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF CMNTY COLLEGE DIST
N/A
SAN DIEGO CALIF CMNTY COLLEGE DIST
797272LS8
21370000.00000000
PA
USD
23655521.50000000
0.620143248185
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
FORT SMITH ARK SALES & USE TAX
N/A
FORT SMITH ARK SALES & USE TAX
348761DH7
5000000.00000000
PA
USD
5441250.00000000
0.142645532003
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Madison City Board of Education
N/A
Madison City Board of Education
55658FAN5
2855000.00000000
PA
USD
3459489.15000000
0.090692519230
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDW3
6000000.00000000
PA
USD
7302180.00000000
0.191430893799
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY ALA BRD OF EDU
N/A
SHELBY CNTY ALA BRD OF EDU
821532MF2
5055000.00000000
PA
USD
5245876.80000000
0.137523709985
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
059231L99
5905000.00000000
PA
USD
7379537.55000000
0.193458866944
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EF7
1000000.00000000
PA
USD
1275770.00000000
0.033445052214
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA DRAIN & WSTWTR REVENUE
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631LA5
3150000.00000000
PA
USD
3686382.00000000
0.096640647196
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN WTR & ELEC REV
549300EJR7JVMRXL5D66
ORLANDO FLA UTILS COMMN WTR & ELEC REV
686507HZ0
1755000.00000000
PA
USD
2244013.20000000
0.058828110587
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNIV REVS
549300HL3HX54032AG28
KENT ST UNIV OHIO UNIV REVS
490728WR9
1500000.00000000
PA
USD
1635375.00000000
0.042872306345
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
LANSING MI SCH DIST
N/A
LANSING MI SCH DIST
516444RF5
2010000.00000000
PA
USD
2484942.90000000
0.065144222737
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS REV
N/A
JEA FLA WTR & SWR SYS REV
46613P3L8
17435000.00000000
PA
USD
22088052.80000000
0.579051144971
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA DRAIN & WSTWTR REVENUE
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631KZ1
2995000.00000000
PA
USD
3508702.40000000
0.091982673189
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PAK3
1000000.00000000
PA
USD
1280230.00000000
0.033561973707
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
059231L73
6450000.00000000
PA
USD
8119776.00000000
0.212864648246
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWD3
1225000.00000000
PA
USD
1562818.25000000
0.040970188963
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp
71883MPT5
3500000.00000000
PA
USD
4504430.00000000
0.118086251086
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FNQ3
5000.00000000
PA
USD
6670.50000000
0.000174871035
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BOARD OF EDUCATION
5493004G5XFOOUT0LQ57
FLORIDA ST BOARD OF EDUCATION
34153QAZ9
11855000.00000000
PA
USD
13595314.00000000
0.356409060102
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST TRANSN BRD HWY REV
N/A
ARIZONA ST TRANSN BRD HWY REV
040654WP6
10920000.00000000
PA
USD
12878502.00000000
0.337617416806
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MANCHESTER N H GEN ARPT REV
N/A
MANCHESTER N H GEN ARPT REV
562334FE7
7930000.00000000
PA
USD
8500167.00000000
0.222836819450
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
State of Rhode Island
76222RZF2
4500000.00000000
PA
USD
5966010.00000000
0.156402420471
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790LG9
1080000.00000000
PA
USD
1346835.60000000
0.035308078232
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ ARPT REV
N/A
PHOENIX ARIZ ARPT REV
71883MGY4
4200000.00000000
PA
USD
4258002.00000000
0.111625997806
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z82
15560000.00000000
PA
USD
20248383.60000000
0.530823147407
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission
270618FJ5
1310000.00000000
PA
USD
1569786.10000000
0.041152855201
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission
49151FZC7
2000000.00000000
PA
USD
2543380.00000000
0.066676185285
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J
939307KF0
1250000.00000000
PA
USD
1561062.50000000
0.040924160956
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666B1
545000.00000000
PA
USD
731482.65000000
0.019176242914
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EGH3
4445000.00000000
PA
USD
5979147.30000000
0.156746822427
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3D4
2500000.00000000
PA
USD
3286350.00000000
0.086153575759
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV
N/A
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV
6581963Q1
10000000.00000000
PA
USD
10344000.00000000
0.271173973451
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063C6F2
25000000.00000000
PA
USD
31381500.00000000
0.822684266036
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EGN0
5675000.00000000
PA
USD
7522950.25000000
0.197218514247
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYB2
4000000.00000000
PA
USD
4501720.00000000
0.118015206860
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGW2
29370000.00000000
PA
USD
34639565.40000000
0.908096344563
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CET5
7000000.00000000
PA
USD
9112040.00000000
0.238877425855
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV
N/A
DENVER COLO CITY & CNTY ARPT REV
249182JA5
5000000.00000000
PA
USD
5775500.00000000
0.151408090068
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
LAFAYETTE LA COMMUNICATIONS SY REV BDS
N/A
LAFAYETTE LA COMMUNICATIONS SY REV BDS
50646PCJ6
3500000.00000000
PA
USD
4250085.00000000
0.111418449048
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TEX UTIL SYS REV
44244CMZ7
3250000.00000000
PA
USD
4128865.00000000
0.108240596277
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
495289P79
1200000.00000000
PA
USD
1413624.00000000
0.037058974965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283LJH0
20000000.00000000
PA
USD
23386800.00000000
0.613098557842
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EZ1
1600000.00000000
PA
USD
1992000.00000000
0.052221438042
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PAH0
850000.00000000
PA
USD
1097494.50000000
0.028771456342
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPP3
10900000.00000000
PA
USD
13404820.00000000
0.351415149149
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO COPS
N/A
REGIONAL TRANSN DIST COLO COPS
75913TGW8
14000000.00000000
PA
USD
15787520.00000000
0.413879014824
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK ST TWY AUTH GEN REV
650009YD9
10000000.00000000
PA
USD
10789000.00000000
0.282839907151
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Z21
4000000.00000000
PA
USD
4894760.00000000
0.128318978953
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WASHINGTON ST
93974DF29
5480000.00000000
PA
USD
6909732.00000000
0.181142641330
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN WTR & ELEC REV
549300EJR7JVMRXL5D66
ORLANDO FLA UTILS COMMN WTR & ELEC REV
686507FL3
2000000.00000000
PA
USD
2458760.00000000
0.064457822792
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CD6
2250000.00000000
PA
USD
2806020.00000000
0.073561445570
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR REVENUE
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444953K8
4080000.00000000
PA
USD
5253897.60000000
0.137733979920
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DIST
N/A
CLEAR CREEK TEX INDPT SCH DIST
1845403M2
12060000.00000000
PA
USD
13031071.20000000
0.341617107080
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Y24
600000.00000000
PA
USD
757476.00000000
0.019857673696
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REV
3599006T9
4385000.00000000
PA
USD
5238057.90000000
0.137318732976
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCH REV BDS- BUFFALO S
N/A
ERIE CNTY NY INDL DEV AGY SCH REV BDS- BUFFALO S
29509PJC4
6235000.00000000
PA
USD
6799329.85000000
0.178248384786
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY ALA BRD OF EDU
N/A
SHELBY CNTY ALA BRD OF EDU
821532MG0
5920000.00000000
PA
USD
6141881.60000000
0.161012996707
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399DN3
995000.00000000
PA
USD
1211472.20000000
0.031759448008
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
452152RJ2
18000000.00000000
PA
USD
20087640.00000000
0.526609160486
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854H96
5800000.00000000
PA
USD
6945268.00000000
0.182074238229
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072G8
700000.00000000
PA
USD
876295.00000000
0.022972582856
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EGK6
4900000.00000000
PA
USD
6558111.00000000
0.171924692402
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA FL WTR & SWR REVENUE
46615SBB3
1455000.00000000
PA
USD
1697621.25000000
0.044504127975
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399DQ6
1485000.00000000
PA
USD
1800592.20000000
0.047203571291
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
059231ZN3
2790000.00000000
PA
USD
3332348.10000000
0.087359442691
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration
57419R7V1
5000000.00000000
PA
USD
5420150.00000000
0.142092383237
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
NORFOLK VA WTR REV
N/A
NORFOLK VA WTR REV
656009ME4
5910000.00000000
PA
USD
6450055.80000000
0.169091962516
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade FL Transit System
59334PHH3
13890000.00000000
PA
USD
16707447.60000000
0.437995451655
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
SHELBY CNTY ALA BRD OF EDU
N/A
SHELBY CNTY ALA BRD OF EDU
821532MD7
5250000.00000000
PA
USD
5451180.00000000
0.142905852726
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TEX UTIL SYS REV
44244CNA1
4500000.00000000
PA
USD
5706045.00000000
0.149587286866
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY N J IMPT AUTH FAC LEASE REV
N/A
HUDSON CNTY N J IMPT AUTH FAC LEASE REV
44372BED1
5375000.00000000
PA
USD
6223766.25000000
0.163159650410
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.37500000
N
N
N
N
N
N
HAMILTON CNTY OHIO SWR SYS REV
N/A
HAMILTON CNTY OHIO SWR SYS REV
407288YQ6
2400000.00000000
PA
USD
2762256.00000000
0.072414146868
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
549300ADKOK76HQMJS30
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
938782FL8
5000000.00000000
PA
USD
6391200.00000000
0.167549023503
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
AKRON OH INCOME TAX REVENUE
010056DW6
8240000.00000000
PA
USD
8994866.40000000
0.235805651813
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207X90
500000.00000000
PA
USD
633850.00000000
0.016616746236
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
549300JL23Z3Z64M6K65
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
686543US6
14650000.00000000
PA
USD
16640056.00000000
0.436228741684
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OH CSD GO
N/A
TOLEDO OH CSD GO
889294PU2
4125000.00000000
PA
USD
4580028.75000000
0.120068116266
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority
010685KZ7
2570000.00000000
PA
USD
3326196.80000000
0.087198182786
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNIV REVS
549300HL3HX54032AG28
KENT ST UNIV OHIO UNIV REVS
490728WT5
1600000.00000000
PA
USD
1744400.00000000
0.045730460101
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870RE2
6750000.00000000
PA
USD
8632237.50000000
0.226299124386
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Industrial Development Board DV&DP
N/A
Columbia Industrial Development Board DV&DP
197210BA4
1000000.00000000
PA
USD
1000000.00000000
0.026215581346
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.26000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
072024VH2
5000000.00000000
PA
USD
5952500.00000000
0.156048247967
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
EAST BATON ROUGE LA SWR COMMN REV
5493006BC84VNIRSCG97
EAST BATON ROUGE LA SWR COMMN REV
270618GD7
2000000.00000000
PA
USD
2763700.00000000
0.072452002168
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REV
N/A
OHIO ST WTR DEV AUTH REV
67766WXX5
10000000.00000000
PA
USD
12736000.00000000
0.333881644033
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA SOLID WASTE
N/A
LANCASTER PA SOLID WASTE
514061AW0
5345000.00000000
PA
USD
6225161.15000000
0.163196218525
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING
59447PKD2
5000000.00000000
PA
USD
5537400.00000000
0.145166160150
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WASHINGTON ST
93974DF37
10000000.00000000
PA
USD
12588900.00000000
0.330025332017
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990EDG9
10000000.00000000
PA
USD
11165500.00000000
0.292710073528
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGX5
8200000.00000000
PA
USD
10025484.00000000
0.262823891343
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429J40
7500000.00000000
PA
USD
8815125.00000000
0.231093626520
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REVENUE
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476A57
4000000.00000000
PA
USD
4441000.00000000
0.116423396761
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990CX30
350000.00000000
PA
USD
351057.00000000
0.009203163340
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Y40
500000.00000000
PA
USD
628570.00000000
0.016478327967
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING AUTH PA REV
20281PEJ7
4130000.00000000
PA
USD
4171300.00000000
0.109353054472
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJS4
2000000.00000000
PA
USD
2564740.00000000
0.067236150103
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON S C WTR & SWR SYS REV
N/A
ANDERSON S C WTR & SWR SYS REV
034074DB7
2555000.00000000
PA
USD
2797035.15000000
0.073325902504
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE
549300QJFPW2NNBYR215
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE
54811BKY6
6000000.00000000
PA
USD
6292920.00000000
0.164972556169
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GO
N/A
LOUISIANA ST GO
546415T83
10000000.00000000
PA
USD
11785000.00000000
0.308950626172
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama DV&DP
N/A
Industrial Development Board of the City of Mobile Alabama DV&DP
607168AZ4
11000000.00000000
PA
USD
11000000.00000000
0.288371394815
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AND0
12500000.00000000
PA
USD
16330750.00000000
0.428120105080
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHATOM ALA INDL DEV BRD GULF OPP ZONE
N/A
CHATOM ALA INDL DEV BRD GULF OPP ZONE
16229PAF2
3535000.00000000
PA
USD
3594317.30000000
0.094227117564
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
130685H60
2000000.00000000
PA
USD
2049140.00000000
0.053719396361
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT TRANSN HWY USERTAX REV
N/A
OREGON ST DEPT TRANSN HWY USERTAX REV
68607DPQ2
10000000.00000000
PA
USD
11139400.00000000
0.292025846855
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M6K6
3500000.00000000
PA
USD
3697820.00000000
0.096940501015
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKM5
4500000.00000000
PA
USD
5729040.00000000
0.150190114159
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896VA0
9280000.00000000
PA
USD
12079312.00000000
0.316666186349
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA SOLID WASTE
N/A
LANCASTER PA SOLID WASTE
514061AV2
5835000.00000000
PA
USD
6793807.20000000
0.178103605306
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UPR9
31270000.00000000
PA
USD
40899596.50000000
1.072206699098
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ REGL TRANSN AUTH
N/A
PIMA CNTY ARIZ REGL TRANSN AUTH
72178RBJ3
3385000.00000000
PA
USD
3835780.45000000
0.100557214415
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KZK8
3240000.00000000
PA
USD
4044232.80000000
0.106021913953
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT REV
N/A
DALLAS-FORT WORTH TEX INTL ARPT REV
235036L32
2100000.00000000
PA
USD
2433039.00000000
0.063783531824
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
059231ZP8
5835000.00000000
PA
USD
6963489.00000000
0.182551912337
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT TRANSN HWY USERTAX REV
N/A
OREGON ST DEPT TRANSN HWY USERTAX REV
68607DRR8
3000000.00000000
PA
USD
3584850.00000000
0.093978926791
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY TEX PERM UNIV FD
549300GZUEUTLKVGLF98
UNIVERSITY TEX PERM UNIV FD
9151154F3
10000000.00000000
PA
USD
11791200.00000000
0.309113162776
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJX3
2250000.00000000
PA
USD
2643615.00000000
0.069303904082
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWE1
1250000.00000000
PA
USD
1591400.00000000
0.041719476155
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS
N/A
INFIRMARY HEALTH SYS
45663NBQ4
5000000.00000000
PA
USD
5936400.00000000
0.155626177107
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
BERKELEY CNTY SC UTIL REV
N/A
BERKELEY CNTY SC UTIL REV
084213AN7
1700000.00000000
PA
USD
1928157.00000000
0.050547756682
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CE4
1745000.00000000
PA
USD
2169401.45000000
0.056872120186
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J
939307KE3
1295000.00000000
PA
USD
1620886.75000000
0.042492488448
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST TEX INDPT SCH DIST
667825K69
4815000.00000000
PA
USD
5780889.00000000
0.151549365836
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
N/A
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
576000ML4
7000000.00000000
PA
USD
7721000.00000000
0.202410503579
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
362762LM6
1000000.00000000
PA
USD
1227390.00000000
0.032176742389
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
BERKELEY CNTY SC UTIL REV
N/A
BERKELEY CNTY SC UTIL REV
084213AM9
3665000.00000000
PA
USD
4156879.65000000
0.108975016613
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH REV
01728AX43
7500000.00000000
PA
USD
7562400.00000000
0.198252712377
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072H6
750000.00000000
PA
USD
936960.00000000
0.024562951098
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REV
N/A
MIAMI-DADE CNTY FL AVIATION REV
59333PXX1
5890000.00000000
PA
USD
6031949.00000000
0.158131049689
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WWG7
5000000.00000000
PA
USD
5798350.00000000
0.152007116102
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REV WATER PROJ
N/A
BALTIMORE MD REV WATER PROJ
05922KYN3
4000000.00000000
PA
USD
4957360.00000000
0.129960074345
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST WASH ELEC REV
29270CZW8
1250000.00000000
PA
USD
1472725.00000000
0.038608342039
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458FN4
9440000.00000000
PA
USD
12232257.60000000
0.320675744168
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
072024VE9
7000000.00000000
PA
USD
8410500.00000000
0.220486146917
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
ARIZONA HEALTH FACS AUTH REV
040506MZ7
6000000.00000000
PA
USD
6457320.00000000
0.169282397742
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST BLDG AUTH
N/A
OHIO ST BLDG AUTH
67755CF46
5780000.00000000
PA
USD
5918951.20000000
0.155168746671
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST TRANSN REV
N/A
WISCONSIN ST TRANSN REV
977123S33
3440000.00000000
PA
USD
3778392.80000000
0.099052763808
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY
64966QHA1
12000000.00000000
PA
USD
16336560.00000000
0.428272417607
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR REVENUE
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495YR9
11025000.00000000
PA
USD
12333447.00000000
0.323328483115
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE FL UTILITIES SYS REVENUE
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UC5
1500000.00000000
PA
USD
1927485.00000000
0.050530139812
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST BRD REGENTS STUDENT LN REV
549300SAYC054T80UK17
UTAH ST BRD REGENTS STUDENT LN REV
917546HJ5
9000000.00000000
PA
USD
9249300.00000000
0.242475776551
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV
N/A
LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV
538152CF4
4765000.00000000
PA
USD
5054997.90000000
0.132519708655
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OHIO ST TPK COMMN TPK REV
67760HCG4
10000000.00000000
PA
USD
11354700.00000000
0.297670061519
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVZ5
2800000.00000000
PA
USD
3618972.00000000
0.094873454857
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNIV REVS
549300HL3HX54032AG28
KENT ST UNIV OHIO UNIV REVS
490728WQ1
1200000.00000000
PA
USD
1308300.00000000
0.034297845076
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126PGL8
2000000.00000000
PA
USD
2584980.00000000
0.067766753469
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMM REV
N/A
MISSOURI JT MUN ELEC UTIL COMM REV
606092GV0
4500000.00000000
PA
USD
5316930.00000000
0.139386410930
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OH CSD GO
N/A
TOLEDO OH CSD GO
889294PV0
4340000.00000000
PA
USD
4810022.00000000
0.126097523021
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J
939307KG8
2605000.00000000
PA
USD
3233430.20000000
0.084766252437
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966KXR9
10200000.00000000
PA
USD
11645646.00000000
0.305297380049
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072K9
700000.00000000
PA
USD
870870.00000000
0.022830363327
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO ECONOMIC DEV REV
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OHIO ECONOMIC DEV REV
232263GY3
7300000.00000000
PA
USD
7528125.00000000
0.197354173326
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority
010685KY0
1090000.00000000
PA
USD
1413512.00000000
0.037056038820
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EG5
1250000.00000000
PA
USD
1591400.00000000
0.041719476155
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV
N/A
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV
810489RN6
2580000.00000000
PA
USD
3147367.80000000
0.082510076589
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
HOUSTON TX
442331Z49
3855000.00000000
PA
USD
3855000.00000000
0.101061066092
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ ARPT REV
N/A
PHOENIX ARIZ ARPT REV
71883MGX6
1300000.00000000
PA
USD
1317914.00000000
0.034549881675
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966LZW4
2000000.00000000
PA
USD
2401940.00000000
0.062968253460
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST CTFS PARTN
N/A
ARIZONA ST CTFS PARTN
040588YS8
14860000.00000000
PA
USD
14908740.80000000
0.390841307221
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYC0
6470000.00000000
PA
USD
7266198.20000000
0.190487609994
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
DALLAS TEX WTRWKS & SWR SYS REV
N/A
DALLAS TEX WTRWKS & SWR SYS REV
23542JFM2
2500000.00000000
PA
USD
3212975.00000000
0.084230007477
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896UZ6
4430000.00000000
PA
USD
5778137.60000000
0.151477236286
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
549300ZVPWQIL3N5TL85
WASHINGTON ST HEALTH CARE FACS AUTH REV
93978HSK2
2250000.00000000
PA
USD
2758927.50000000
0.072326888306
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FA5
1000000.00000000
PA
USD
1240580.00000000
0.032522525907
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EGM2
5405000.00000000
PA
USD
7184596.25000000
0.188348367436
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY ALA BRD OF EDU
N/A
SHELBY CNTY ALA BRD OF EDU
821532ME5
5520000.00000000
PA
USD
5729980.80000000
0.150214777778
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990HMM9
7000000.00000000
PA
USD
7648060.00000000
0.200498339075
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso TX
283734S51
1000000.00000000
PA
USD
1203000.00000000
0.031537344360
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CALIF SWR REV
N/A
RIVERSIDE CALIF SWR REV
769047HV6
10605000.00000000
PA
USD
12835973.85000000
0.336502516630
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST REV
5493004O4I11L8BK0A22
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST REV
546589RN4
7000000.00000000
PA
USD
7493010.00000000
0.196433613187
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OHIO WTRWKS REV
N/A
CLEVELAND OHIO WTRWKS REV
186427BT6
2500000.00000000
PA
USD
2693450.00000000
0.070610357578
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EC4
1500000.00000000
PA
USD
1929180.00000000
0.050574575222
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BNB4
15000000.00000000
PA
USD
15999150.00000000
0.419427018305
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY CONN
914233F55
3075000.00000000
PA
USD
3738615.75000000
0.098009985318
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH BLDG REV
N/A
VIRGINIA ST PUB BLDG AUTH BLDG REV
928172X34
12060000.00000000
PA
USD
14315461.20000000
0.375288137606
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CC8
2000000.00000000
PA
USD
2504020.00000000
0.065644340004
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST TRANSN REV
N/A
WISCONSIN ST TRANSN REV
977123U63
5000000.00000000
PA
USD
6383100.00000000
0.167336677295
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso TX
283734S69
1000000.00000000
PA
USD
1200080.00000000
0.031460794862
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKS5
4000000.00000000
PA
USD
4079160.00000000
0.106937550806
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYE6
10000000.00000000
PA
USD
13389200.00000000
0.351005661769
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA WTR & SWR UTIL REV
N/A
BROWARD CNTY FLA WTR & SWR UTIL REV
115117KW2
6000000.00000000
PA
USD
6643320.00000000
0.174158495873
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light
516391CY3
4645000.00000000
PA
USD
6052527.90000000
0.158670537516
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madison City Board of Education
N/A
Madison City Board of Education
55658FAP0
2970000.00000000
PA
USD
3590730.00000000
0.094133074409
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
LANSING MI SCH DIST
N/A
LANSING MI SCH DIST
516444RE8
1860000.00000000
PA
USD
2305990.80000000
0.060452889402
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp
718846AW8
9720000.00000000
PA
USD
12675560.40000000
0.332297184783
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST BRD REGENTS STUDENT LN REV
549300SAYC054T80UK17
UTAH ST BRD REGENTS STUDENT LN REV
917546HH9
9000000.00000000
PA
USD
9248040.00000000
0.242442744918
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
549300ZVPWQIL3N5TL85
WASHINGTON ST HEALTH CARE FACS AUTH REV
93978HSL0
4005000.00000000
PA
USD
4892868.45000000
0.128269390870
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
N/A
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
9277814Z4
13080000.00000000
PA
USD
15224073.60000000
0.399107939891
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ REV
6ILE2573NPR1XO2TR556
UNIVERSITY MASS BLDG AUTH PROJ REV
914437TB4
5000000.00000000
PA
USD
6440400.00000000
0.168838830106
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAT2
1050000.00000000
PA
USD
1318527.00000000
0.034565951826
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OHIO ARPT SYS REV
N/A
CLEVELAND OHIO ARPT SYS REV
186352PT1
5000000.00000000
PA
USD
5386900.00000000
0.141220715157
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEV AUTH REV
64577BTH7
5000000.00000000
PA
USD
6003800.00000000
0.157393107290
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WATER PROJ
N/A
BALTIMORE MD REV WATER PROJ
05922KYM5
3765000.00000000
PA
USD
4673532.15000000
0.122519362255
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP
N/A
SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP
792070BH6
4800000.00000000
PA
USD
4800000.00000000
0.125834790464
Long
DBT
MUN
US
N
2
2028-09-01
Variable
1.23000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
N/A
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
92778VBW7
7405000.00000000
PA
USD
8890961.35000000
0.233081720522
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
088632CE2
6800000.00000000
PA
USD
8275532.00000000
0.216947882334
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAK1
1100000.00000000
PA
USD
1409661.00000000
0.036955082616
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR REVENUE
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444953H5
4615000.00000000
PA
USD
5968164.15000000
0.156458892765
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSN BRD HWY REV
N/A
ARIZONA ST TRANSN BRD HWY REV
040654UF0
5000000.00000000
PA
USD
5278800.00000000
0.138386810813
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMISSION DV&DP
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION DV&DP
67756DAZ9
4200000.00000000
PA
USD
4200000.00000000
0.110105441656
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.16000000
N
N
N
N
N
N
ANDERSON S C WTR & SWR SYS REV
N/A
ANDERSON S C WTR & SWR SYS REV
034074DC5
2695000.00000000
PA
USD
2952291.65000000
0.077396041910
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
130795WH6
1650000.00000000
PA
USD
1655940.00000000
0.043411429775
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.37500000
N
N
N
N
N
N
RICHMOND VA PUB UTIL REV
N/A
RICHMOND VA PUB UTIL REV
765433KK2
10000000.00000000
PA
USD
12287400.00000000
0.322121334241
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971WEC0
5000000.00000000
PA
USD
5806500.00000000
0.152220773090
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN
1307952R7
4000000.00000000
PA
USD
4083640.00000000
0.107054996611
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793K65
9460000.00000000
PA
USD
10442137.20000000
0.273746697201
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
3.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K7M8
5370000.00000000
PA
USD
7409042.70000000
0.194232361604
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Stamford CT
N/A
City of Stamford CT
852634QF4
3025000.00000000
PA
USD
3300002.75000000
0.086511490537
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990BNB5
10000000.00000000
PA
USD
11981100.00000000
0.314091501674
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Madison City Board of Education
N/A
Madison City Board of Education
55658FAS4
3350000.00000000
PA
USD
4010151.00000000
0.105128439753
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K7P1
4000000.00000000
PA
USD
5492320.00000000
0.143984361742
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN GO
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN GO
592112MY9
5000000.00000000
PA
USD
5588950.00000000
0.146517573368
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation
68607DUP8
18130000.00000000
PA
USD
21685474.30000000
0.568497315556
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990EUY1
5000000.00000000
PA
USD
5980200.00000000
0.156774419570
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WASHINGTON ST
93974CP46
13955000.00000000
PA
USD
15083680.40000000
0.395427450536
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
AKRON OH INCOME TAX REVENUE
010056DU0
5265000.00000000
PA
USD
5751064.80000000
0.150767507095
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
495289P87
1200000.00000000
PA
USD
1412940.00000000
0.037041043508
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966LZX2
10000000.00000000
PA
USD
12006900.00000000
0.314767863673
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission
270618FK2
2000000.00000000
PA
USD
2391060.00000000
0.062683027935
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHATOM ALA INDL DEV BRD GULF OPP ZONE
N/A
CHATOM ALA INDL DEV BRD GULF OPP ZONE
16229PAH8
3535000.00000000
PA
USD
3592373.05000000
0.094176147920
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDK2
5000000.00000000
PA
USD
5899350.00000000
0.154654889818
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAQ8
2000000.00000000
PA
USD
2509280.00000000
0.065782233962
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST TRANS INFRA BANK REV
N/A
SOUTH CAROLINA ST TRANS INFRA BANK REV
837152SW8
12935000.00000000
PA
USD
14325253.80000000
0.375544856308
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
N/A
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
576000NR0
6000000.00000000
PA
USD
6610260.00000000
0.173291808753
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston
914302GG3
10560000.00000000
PA
USD
11796787.20000000
0.309259634473
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283LJB3
20000000.00000000
PA
USD
22554800.00000000
0.591287194161
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930011MIBQ2P7ZNM19
MICHIGAN ST FIN AUTH REVENUE
59465HUS3
2700000.00000000
PA
USD
3453030.00000000
0.090523188858
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870RF9
3000000.00000000
PA
USD
3830250.00000000
0.100412230453
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp
71883MPU2
10225000.00000000
PA
USD
13118368.25000000
0.343905649995
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS
N/A
INFIRMARY HEALTH SYS
45663NBP6
4920000.00000000
PA
USD
5858342.40000000
0.153579851744
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J
939307KJ2
4575000.00000000
PA
USD
5635347.75000000
0.147733917357
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896UY9
4220000.00000000
PA
USD
5517312.40000000
0.144639552038
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp
718846AX6
6380000.00000000
PA
USD
8300380.00000000
0.217599287099
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO SWR SYS REV
N/A
HAMILTON CNTY OHIO SWR SYS REV
407288YT0
3000000.00000000
PA
USD
3448020.00000000
0.090391848795
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
495289P95
1900000.00000000
PA
USD
2233659.00000000
0.058556669215
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCH REV BDS- BUFFALO S
N/A
ERIE CNTY NY INDL DEV AGY SCH REV BDS- BUFFALO S
29509PJD2
8000000.00000000
PA
USD
8713200.00000000
0.228421603391
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966KEA7
10000000.00000000
PA
USD
11203000.00000000
0.293693157828
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
362762LJ3
1750000.00000000
PA
USD
2171470.00000000
0.056926348427
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST WASH ELEC REV
29270CZU2
3250000.00000000
PA
USD
3565022.50000000
0.093459137352
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAR6
1115000.00000000
PA
USD
1407531.40000000
0.036899253914
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST GO
5493007GRO6CU0IKP741
CONNECTICUT ST GO
20772JPX4
11295000.00000000
PA
USD
12869974.80000000
0.337393871301
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3Y8
3000000.00000000
PA
USD
3902280.00000000
0.102300538778
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE & FING CORP
549300FCI13UFG0Y6Y37
NASSAU CNTY NY LOCAL ECON ASSISTANCE & FING CORP
63165BAJ3
9000000.00000000
PA
USD
9479790.00000000
0.248518205896
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ELEC & GAS REV
5493002G2FEH20Q4GQ04
SAN ANTONIO TEX ELEC & GAS REV
7962532D3
27000000.00000000
PA
USD
32742090.00000000
0.858352923860
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
WILLIAMSON CNTY TEX
N/A
WILLIAMSON CNTY TEX
969887F37
6235000.00000000
PA
USD
6745895.90000000
0.176847582723
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PDU8
4000000.00000000
PA
USD
4367280.00000000
0.114490784104
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX TRANSN INFRASTRUCTURE
N/A
CONNECTICUT ST SPL TAX TRANSN INFRASTRUCTURE
207758NY5
10000000.00000000
PA
USD
11122600.00000000
0.291585425088
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YTV1
25000000.00000000
PA
USD
27752500.00000000
0.727547921328
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV
N/A
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV
810489RQ9
3325000.00000000
PA
USD
4034787.75000000
0.105774306477
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CINCINNATI OHIO
172217SD4
1270000.00000000
PA
USD
1390484.90000000
0.036452370007
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971QMH3
11500000.00000000
PA
USD
12305460.00000000
0.322594787640
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston
914302GH1
10885000.00000000
PA
USD
12128720.10000000
0.317961448414
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PENNSYLVANIA ST
70914PUW0
13375000.00000000
PA
USD
15351958.75000000
0.402460523444
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DS22
9795000.00000000
PA
USD
12679137.75000000
0.332390967092
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
RUTGERS ST UNIV N J
549300BOYDHNW8J60112
RUTGERS ST UNIV N J
783186PV5
5000000.00000000
PA
USD
5664250.00000000
0.148491606643
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966LDX6
8000000.00000000
PA
USD
8804960.00000000
0.230827145135
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BPF3
5000000.00000000
PA
USD
5351500.00000000
0.140292683577
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KZJ1
2085000.00000000
PA
USD
2606667.00000000
0.068335290782
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV
549300IZ325ZGEHGR946
TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV
88906REX4
2855000.00000000
PA
USD
3308174.15000000
0.086725708538
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH
N/A
VIRGINIA BEACH VA DEV AUTH
92774GFH3
13450000.00000000
PA
USD
13685778.50000000
0.358780639561
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CB0
1000000.00000000
PA
USD
1255590.00000000
0.032916021783
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO SWR SYS REV
N/A
HAMILTON CNTY OHIO SWR SYS REV
407288YP8
2500000.00000000
PA
USD
2879350.00000000
0.075483834151
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J
939307KH6
4370000.00000000
PA
USD
5407656.50000000
0.141764858871
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
WASHOE CNTY NEV SCH DIST GO
N/A
WASHOE CNTY NEV SCH DIST GO
9408583B7
6130000.00000000
PA
USD
6693040.50000000
0.175461947685
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K7Q9
6000000.00000000
PA
USD
8205600.00000000
0.215114574299
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REV
549300XTPDPORT8VIQ62
PADUCAH KY ELEC PLANT BRD REV
695317DR5
5500000.00000000
PA
USD
6832430.00000000
0.179116124461
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX WTRWKS & SWR SYS REV
N/A
DALLAS TEX WTRWKS & SWR SYS REV
23542JFN0
1000000.00000000
PA
USD
1282780.00000000
0.033628823440
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH REV
59465HUW4
5100000.00000000
PA
USD
6086952.00000000
0.159572985310
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH REV
N/A
ORANGE CNTY FLA HEALTH FACS AUTH REV
68450LEC5
1000000.00000000
PA
USD
1241880.00000000
0.032556606163
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUK9
1000000.00000000
PA
USD
1271160.00000000
0.033324198384
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OHIO ARPT SYS REV
N/A
CLEVELAND OHIO ARPT SYS REV
186352PU8
5000000.00000000
PA
USD
5386900.00000000
0.141220715157
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
N/A
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
92817LPK3
26155000.00000000
PA
USD
31118695.90000000
0.815794703774
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
574218V26
7415000.00000000
PA
USD
9212025.25000000
0.241498597310
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUTH
646136K34
26650000.00000000
PA
USD
29033576.00000000
0.761132073417
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Albermarle County Economic Development Authority DV&DP
N/A
Albermarle County Economic Development Authority DV&DP
012663AM2
6735000.00000000
PA
USD
6735000.00000000
0.176561940371
Long
DBT
MUN
US
N
2
2048-10-01
Variable
1.15000000
N
N
N
N
N
N
LAFAYETTE LA COMMUNICATIONS SY REV BDS
N/A
LAFAYETTE LA COMMUNICATIONS SY REV BDS
50646PCG2
2400000.00000000
PA
USD
2921280.00000000
0.076583053476
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWG6
2000000.00000000
PA
USD
2532820.00000000
0.066399348746
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS TENN GO
549300J2762HBWE6MQ22
MEMPHIS TENN GO
586145ZF4
15805000.00000000
PA
USD
17174029.10000000
0.450227156924
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO SWR SYS REV
N/A
HAMILTON CNTY OHIO SWR SYS REV
407288YR4
4000000.00000000
PA
USD
4603760.00000000
0.120690244781
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z90
5000000.00000000
PA
USD
6001250.00000000
0.157326257557
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MESA ARIZ UTIL SYS REV
N/A
MESA ARIZ UTIL SYS REV
590545WA3
2500000.00000000
PA
USD
3110375.00000000
0.081540288831
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283LJC1
20000000.00000000
PA
USD
23370000.00000000
0.612658136075
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PEN3
4000000.00000000
PA
USD
4374080.00000000
0.114669050057
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST WASH ELEC REV
29270CZV0
3500000.00000000
PA
USD
3981600.00000000
0.104379958690
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
RUTGERS ST UNIV N J
549300BOYDHNW8J60112
RUTGERS ST UNIV N J
783186PW3
10830000.00000000
PA
USD
12268765.50000000
0.321632819990
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TEX UTIL SYS REV
4424354C4
19690000.00000000
PA
USD
23052067.50000000
0.604323350759
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY N J IMPT AUTH FAC LEASE REV
N/A
HUDSON CNTY N J IMPT AUTH FAC LEASE REV
44372BEE9
2050000.00000000
PA
USD
2462296.00000000
0.064550521088
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.37500000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WASTEWTR REV
N/A
PHILADELPHIA PA WTR & WASTEWTR REV
717893E98
5750000.00000000
PA
USD
7275705.00000000
0.190736836283
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QHJ8
5650000.00000000
PA
USD
7564898.00000000
0.198318198899
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
N/A
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
491552G25
2570000.00000000
PA
USD
3184898.20000000
0.083493957843
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EFH4
2335000.00000000
PA
USD
3134130.40000000
0.082163050452
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
State of Rhode Island
76222RZH8
1520000.00000000
PA
USD
1826295.20000000
0.047877390378
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
JACKSONVILLE FLA SALES TAX REV
549300XQE0JVN9WV0J40
JACKSONVILLE FLA SALES TAX REV
469485KX3
6000000.00000000
PA
USD
6615900.00000000
0.173439664632
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460665Z9
420000.00000000
PA
USD
566911.80000000
0.014861922409
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Y32
500000.00000000
PA
USD
629935.00000000
0.016514112235
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE LA COMMUNICATIONS SY REV BDS
N/A
LAFAYETTE LA COMMUNICATIONS SY REV BDS
50646PCL1
4685000.00000000
PA
USD
5674003.50000000
0.148747300316
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
362762LL8
2000000.00000000
PA
USD
2464180.00000000
0.064599911243
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MET TRAN AUTH
N/A
HARRIS CNTY TEX MET TRAN AUTH
41422EET6
2000000.00000000
PA
USD
2372200.00000000
0.062188602070
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
57605AEH5
9750000.00000000
PA
USD
10940865.00000000
0.286821136412
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCN0
5000000.00000000
PA
USD
5905150.00000000
0.154806940190
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY CONN
914233F63
5025000.00000000
PA
USD
6091254.75000000
0.159685784402
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
130685H86
3300000.00000000
PA
USD
3537930.00000000
0.092748891714
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
HARRIS CNTY TEX MET TRAN AUTH
N/A
HARRIS CNTY TEX MET TRAN AUTH
41422EES8
2000000.00000000
PA
USD
2384560.00000000
0.062512626656
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAS4
1250000.00000000
PA
USD
1574537.50000000
0.041277415914
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
495289Q37
2600000.00000000
PA
USD
3048136.00000000
0.079908657264
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870MU1
5165000.00000000
PA
USD
6252800.65000000
0.163920804085
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TEX UNIV REVS
N/A
UNIVERSITY HOUSTON TEX UNIV REVS
914302AL8
255000.00000000
PA
USD
264817.50000000
0.006942344713
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990EYH4
7185000.00000000
PA
USD
8644632.75000000
0.226624073071
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286KM9
525000.00000000
PA
USD
706466.25000000
0.018520423445
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YQ2
4000000.00000000
PA
USD
5139520.00000000
0.134735504643
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072F0
480000.00000000
PA
USD
604224.00000000
0.015840083423
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV
N/A
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV
810489RP1
2000000.00000000
PA
USD
2432880.00000000
0.063779363547
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
HOUSTON TX
442331Y81
6145000.00000000
PA
USD
6145000.00000000
0.161094747376
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKJ2
1000000.00000000
PA
USD
1282370.00000000
0.033618075051
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903HT2
4250000.00000000
PA
USD
5190100.00000000
0.136061488748
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
452152VX6
5650000.00000000
PA
USD
6453486.50000000
0.169181900311
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST GO
5493005LEB5E170OMX59
OHIO ST GO
6775217E0
11000000.00000000
PA
USD
12916530.00000000
0.338614342933
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT REV
N/A
DALLAS-FORT WORTH TEX INTL ARPT REV
235036L24
5000000.00000000
PA
USD
5802800.00000000
0.152123775439
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
CLEARWATER FLA WTR & SWR REV
N/A
CLEARWATER FLA WTR & SWR REV
185328KK6
5520000.00000000
PA
USD
6913855.20000000
0.181250733415
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING AUTH PA REV
20281PEK4
4345000.00000000
PA
USD
4388450.00000000
0.115045767961
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
N/A
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
491552R23
3000000.00000000
PA
USD
3780930.00000000
0.099119277981
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso TX
283734S44
1000000.00000000
PA
USD
1205620.00000000
0.031606029183
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790LF1
900000.00000000
PA
USD
1125639.00000000
0.029509280771
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX WTR REV
549300S7VENCVRZAA322
SAN ANTONIO TEX WTR REV
79642BE41
2000000.00000000
PA
USD
2297580.00000000
0.060232395390
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSN BRD HWY REV
N/A
ARIZONA ST TRANSN BRD HWY REV
040654TM7
5000000.00000000
PA
USD
5278800.00000000
0.138386810813
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWC5
1395000.00000000
PA
USD
1783312.20000000
0.046750566045
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92817TKB1
5405000.00000000
PA
USD
6036898.55000000
0.158260805020
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNIV REVS
549300HL3HX54032AG28
KENT ST UNIV OHIO UNIV REVS
490728WS7
1500000.00000000
PA
USD
1635375.00000000
0.042872306345
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST GO
5493005LEB5E170OMX59
OHIO ST GO
677521VM5
7000000.00000000
PA
USD
7419860.00000000
0.194515943412
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District
474176LF9
7000000.00000000
PA
USD
8448580.00000000
0.221484436255
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST TRANSN REV
N/A
WISCONSIN ST TRANSN REV
977123S58
6560000.00000000
PA
USD
7195860.80000000
0.188643674162
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REVENUE
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476C55
5000000.00000000
PA
USD
5645000.00000000
0.147986956702
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA DRAIN & WSTWTR REVENUE
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631KY4
5500000.00000000
PA
USD
6454800.00000000
0.169216334477
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO ECONOMIC DEV REV
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OHIO ECONOMIC DEV REV
232263GX5
7000000.00000000
PA
USD
7217700.00000000
0.189216201487
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ELEC & GAS REV
5493002G2FEH20Q4GQ04
SAN ANTONIO TEX ELEC & GAS REV
7962534A7
10415000.00000000
PA
USD
12884708.95000000
0.337780135609
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVENUE
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAQ0
2500000.00000000
PA
USD
3197325.00000000
0.083819733629
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV
549300CB8XLRGIPN3E12
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV
167723FC4
6125000.00000000
PA
USD
6457403.75000000
0.169284593297
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
SEATTLE WA DRAIN & WSTWTR REVENUE
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631KX6
5230000.00000000
PA
USD
6138346.40000000
0.160920319384
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX WTR REV
549300S7VENCVRZAA322
SAN ANTONIO TEX WTR REV
79642BD83
1500000.00000000
PA
USD
1729110.00000000
0.045329623862
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
State of Rhode Island
76222RZJ4
600000.00000000
PA
USD
719580.00000000
0.018864208025
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EGL4
5145000.00000000
PA
USD
6863532.90000000
0.179931505066
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
362762LK0
2100000.00000000
PA
USD
2593878.00000000
0.068000019712
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BQE5
25050000.00000000
PA
USD
26819031.00000000
0.703076488824
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST TRANS INFRA BANK REV
N/A
SOUTH CAROLINA ST TRANS INFRA BANK REV
837152SX6
13440000.00000000
PA
USD
14884531.20000000
0.390206638483
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE
549300QJFPW2NNBYR215
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE
54811BMA6
10620000.00000000
PA
USD
11138468.40000000
0.292001424419
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
N/A
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
167593BQ4
5215000.00000000
PA
USD
5232991.75000000
0.137185920909
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966LZY0
7500000.00000000
PA
USD
8981100.00000000
0.235444757634
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
LEON CNTY FLA SCH DIST SALES TAX REV
N/A
LEON CNTY FLA SCH DIST SALES TAX REV
526442BH0
6040000.00000000
PA
USD
6885237.60000000
0.180500506395
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY
64966MR35
2000000.00000000
PA
USD
2643460.00000000
0.069299840667
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY N J IMPT AUTH FAC LEASE REV
N/A
HUDSON CNTY N J IMPT AUTH FAC LEASE REV
44372BEC3
5220000.00000000
PA
USD
5816750.40000000
0.152489493285
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.37500000
N
N
N
N
N
N
SAN ANTONIO TEX WTR REV
549300S7VENCVRZAA322
SAN ANTONIO TEX WTR REV
79642BE58
1000000.00000000
PA
USD
1147610.00000000
0.030085263309
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ SEWER REV
N/A
PIMA CNTY ARIZ SEWER REV
721876RG7
6030000.00000000
PA
USD
6362132.40000000
0.166786999471
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FLA POLLUTION CTL REV DV&DP
549300XQE0JVN9WV0J40
JACKSONVILLE FLA POLLUTION CTL REV DV&DP
469422AD1
2100000.00000000
PA
USD
2100000.00000000
0.055052720828
Long
DBT
MUN
US
N
N/A
2029-05-01
Variable
1.21000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REVENUE
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476ZG6
4835000.00000000
PA
USD
5372216.85000000
0.140835787844
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMM REV
N/A
MISSOURI JT MUN ELEC UTIL COMM REV
606092GU2
3250000.00000000
PA
USD
3844165.00000000
0.100777020268
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS ST DEPT TRANSN HWY REV
5493001635XK841MIO47
KANSAS ST DEPT TRANSN HWY REV
485424PR0
8000000.00000000
PA
USD
9478320.00000000
0.248479668991
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV DV&DP
N/A
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV DV&DP
821697K99
5700000.00000000
PA
USD
5700000.00000000
0.149428813677
Long
DBT
MUN
US
N
2
2042-06-01
Variable
1.15000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EFK7
2575000.00000000
PA
USD
3435101.50000000
0.090053182807
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HKK1
7495000.00000000
PA
USD
9049463.00000000
0.237236933421
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP
59259N8Q9
3600000.00000000
PA
USD
3600000.00000000
0.094376092848
Long
DBT
MUN
US
N
2
2031-11-01
Variable
1.18000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582REK8
7500000.00000000
PA
USD
9127200.00000000
0.239274854068
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666C9
565000.00000000
PA
USD
755376.75000000
0.019802640637
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAM7
630000.00000000
PA
USD
801801.00000000
0.021019679339
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ REGL TRANSN AUTH
N/A
PIMA CNTY ARIZ REGL TRANSN AUTH
72178RBL8
7180000.00000000
PA
USD
8123811.00000000
0.212970428116
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063B4L3
15000000.00000000
PA
USD
16935750.00000000
0.443980531794
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJT2
2000000.00000000
PA
USD
2556720.00000000
0.067025901141
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OH CSD GO
N/A
TOLEDO OH CSD GO
889294PW8
4565000.00000000
PA
USD
5056741.80000000
0.132565426007
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJW5
8500000.00000000
PA
USD
10796105.00000000
0.283026168856
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPK COMMN TPK REV
709223R60
5000000.00000000
PA
USD
5365700.00000000
0.140664944832
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
TEXAS ST WTR DEV BRD
882854A51
12585000.00000000
PA
USD
16116602.70000000
0.422506109116
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063CUX6
10000000.00000000
PA
USD
12180300.00000000
0.319313645478
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CG9
2000000.00000000
PA
USD
2477660.00000000
0.064953297279
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUL7
1925000.00000000
PA
USD
2432911.25000000
0.063780182784
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK TEX INDPT SCH DIST
N/A
CLEAR CREEK TEX INDPT SCH DIST
1845403L4
11370000.00000000
PA
USD
12287900.10000000
0.322134444653
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SOLID WASTE AUTH REV
N/A
PALM BEACH CNTY FLA SOLID WASTE AUTH REV
696560JS1
17290000.00000000
PA
USD
18437710.20000000
0.483355291597
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH REV
N/A
ORANGE CNTY FLA HEALTH FACS AUTH REV
68450LEE1
2875000.00000000
PA
USD
3546830.00000000
0.092982210388
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930011MIBQ2P7ZNM19
MICHIGAN ST FIN AUTH REVENUE
59465HUT1
1250000.00000000
PA
USD
1595425.00000000
0.041824993870
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EFJ0
2455000.00000000
PA
USD
3285747.45000000
0.086137779560
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Madison City Board of Education
N/A
Madison City Board of Education
55658FAQ8
3095000.00000000
PA
USD
3719725.75000000
0.097514772987
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA WTR & SWR REV
N/A
PALM BEACH CNTY FLA WTR & SWR REV
696572KT2
1240000.00000000
PA
USD
1422776.00000000
0.037298899966
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA WTR REV
N/A
NORFOLK VA WTR REV
656009MD6
6050000.00000000
PA
USD
6602849.00000000
0.173097525080
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE WTR SYS REV
N/A
PORTLAND ORE WTR SYS REV
736754LQ3
5000000.00000000
PA
USD
5638700.00000000
0.147821798540
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA FL WTR & SWR REVENUE
46615SAR9
1265000.00000000
PA
USD
1475508.65000000
0.038681317042
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES CALIF UNI SCH DIST
5446466P2
8000000.00000000
PA
USD
10408960.00000000
0.272876937616
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HOUSTON TEX UNIV REVS
N/A
UNIVERSITY HOUSTON TEX UNIV REVS
914302BH6
4745000.00000000
PA
USD
4932285.15000000
0.129302722575
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EFG6
2225000.00000000
PA
USD
2992936.50000000
0.078461570281
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Stamford CT
N/A
City of Stamford CT
852634QG2
3025000.00000000
PA
USD
3286965.00000000
0.086169698341
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
BALTIMORE MD REV WATER PROJ
N/A
BALTIMORE MD REV WATER PROJ
05922KYK9
1320000.00000000
PA
USD
1655002.80000000
0.043386860532
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority
010685KW4
5000000.00000000
PA
USD
6514750.00000000
0.170787958579
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY EXCISE TAX REV
MMTY7HA2MSCBUO4F7J71
DENVER COLO CITY & CNTY EXCISE TAX REV
24919HGG1
10090000.00000000
PA
USD
10302798.10000000
0.270093841690
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON S C WTR & SWR SYS REV
N/A
ANDERSON S C WTR & SWR SYS REV
034074DE1
2965000.00000000
PA
USD
3247327.30000000
0.085130572992
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KZH5
2940000.00000000
PA
USD
3685701.60000000
0.096622810115
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR REVENUE
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643PZ1
5300000.00000000
PA
USD
6247004.00000000
0.163768841536
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN WTR & ELEC REV
549300EJR7JVMRXL5D66
ORLANDO FLA UTILS COMMN WTR & ELEC REV
686507FK5
2405000.00000000
PA
USD
2860242.45000000
0.074982918619
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SCH BRD CTFS PARTN
N/A
PALM BEACH CNTY FLA SCH BRD CTFS PARTN
696550YP1
4000000.00000000
PA
USD
4876840.00000000
0.127849195735
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL
5493004UMR7OX4YITE10
COOK CNTY ILL
213185JE2
12395000.00000000
PA
USD
13324377.10000000
0.349306291761
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTH ILL
592250BU7
600000.00000000
PA
USD
655752.00000000
0.017190919899
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST TEX INDPT SCH DIST
667825K77
7015000.00000000
PA
USD
8414071.60000000
0.220579778487
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation
68607DUH6
17980000.00000000
PA
USD
24068927.00000000
0.630980913699
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLF7
6000000.00000000
PA
USD
7534920.00000000
0.197532308201
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13062TH72
10000000.00000000
PA
USD
14489500.00000000
0.379850665925
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
SAN ANGELO TEX INDPT SCH DIST
N/A
SAN ANGELO TEX INDPT SCH DIST
796116RV5
5220000.00000000
PA
USD
6045856.20000000
0.158495635022
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REV
3599006S1
3785000.00000000
PA
USD
4534127.20000000
0.118864780448
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CINCINNATI OHIO
172217SG7
2000000.00000000
PA
USD
2189740.00000000
0.057405307098
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
495289Q29
3050000.00000000
PA
USD
3579785.00000000
0.093846144871
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TEX UTIL SYS REV
4424354N0
5000000.00000000
PA
USD
5858250.00000000
0.153577429425
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BQF2
9780000.00000000
PA
USD
10469098.80000000
0.274453511219
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST BOARD OF EDUCATION
5493004G5XFOOUT0LQ57
FLORIDA ST BOARD OF EDUCATION
34153QLP9
12855000.00000000
PA
USD
15335757.90000000
0.402035808742
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO SWR SYS REV
N/A
HAMILTON CNTY OHIO SWR SYS REV
407288YS2
5000000.00000000
PA
USD
5746700.00000000
0.150653081325
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVN2
1370000.00000000
PA
USD
1744174.40000000
0.045724545866
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PUB SCH & COLLEGE AUTH
N/A
ALABAMA ST PUB SCH & COLLEGE AUTH
010609AW5
25000000.00000000
PA
USD
29338000.00000000
0.769112725553
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REV
3599006U6
4805000.00000000
PA
USD
5718190.25000000
0.149905681655
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK CNTY NY ECON DEV CORP REV
5493003FN78GO4R0BJ89
SUFFOLK CNTY NY ECON DEV CORP REV
86476RAT1
10000000.00000000
PA
USD
10531800.00000000
0.276097259628
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
70917SS20
5895000.00000000
PA
USD
6915601.35000000
0.181296509753
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ REV
6ILE2573NPR1XO2TR556
UNIVERSITY MASS BLDG AUTH PROJ REV
914437TA6
10035000.00000000
PA
USD
12950970.30000000
0.339517215420
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY POWER AUTH ELEC SYS REV
1R46U5SYJ63KQXF39168
LONG ISLAND NY POWER AUTH ELEC SYS REV
5426902H4
5000000.00000000
PA
USD
5533900.00000000
0.145074405615
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Y57
500000.00000000
PA
USD
627315.00000000
0.016445427412
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WATER PROJ
N/A
BALTIMORE MD REV WATER PROJ
05922KYL7
1785000.00000000
PA
USD
2225787.90000000
0.058350323753
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PDR5
2250000.00000000
PA
USD
2463705.00000000
0.064587458842
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWB7
1500000.00000000
PA
USD
1923555.00000000
0.050427112577
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PAJ6
1000000.00000000
PA
USD
1284650.00000000
0.033677846577
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWA9
1700000.00000000
PA
USD
2186404.00000000
0.057317851919
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K7N6
3750000.00000000
PA
USD
5160525.00000000
0.135286162929
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DCK6
5900000.00000000
PA
USD
7518960.00000000
0.197113907523
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority
010685KX2
1600000.00000000
PA
USD
2079680.00000000
0.054520020215
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PADUCAH KY ELEC PLANT BRD REV
549300XTPDPORT8VIQ62
PADUCAH KY ELEC PLANT BRD REV
695317DT1
5500000.00000000
PA
USD
6790080.00000000
0.178005894591
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
N/A
NEW JERSEY HEALTH CARE FACS FING AUTH REV
64579FS53
10000000.00000000
PA
USD
10136400.00000000
0.265731618764
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery MD
61334PBG7
15935000.00000000
PA
USD
21758127.05000000
0.570401949634
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
57605AEG7
9380000.00000000
PA
USD
10525673.20000000
0.275936642004
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966LDW8
6860000.00000000
PA
USD
7832267.80000000
0.205327453641
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
N/A
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
576000MK6
10975000.00000000
PA
USD
12111022.25000000
0.317497488988
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKK9
2000000.00000000
PA
USD
2556720.00000000
0.067025901141
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971WEB2
8740000.00000000
PA
USD
10153432.80000000
0.266178143518
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429K55
5000000.00000000
PA
USD
5878600.00000000
0.154110916505
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON S C WTR & SWR SYS REV
N/A
ANDERSON S C WTR & SWR SYS REV
034074DD3
2825000.00000000
PA
USD
3094702.75000000
0.081129431686
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST SCH BD AUTH
N/A
TENNESSEE ST SCH BD AUTH
880558HM6
8180000.00000000
PA
USD
10017228.00000000
0.262607455503
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAN5
1000000.00000000
PA
USD
1269970.00000000
0.033293001843
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CZ7
15000.00000000
PA
USD
18557.40000000
0.000486493029
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENUE
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399CW4
10000.00000000
PA
USD
12371.60000000
0.000324328686
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR REVENUE
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444953J1
3960000.00000000
PA
USD
5111172.00000000
0.133992345343
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR REVENUE
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444952G8
8220000.00000000
PA
USD
10493487.60000000
0.275092877789
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVENUE
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAP2
2500000.00000000
PA
USD
3199500.00000000
0.083876752519
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH REV
59465HQM1
8000000.00000000
PA
USD
8706720.00000000
0.228251726424
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
RUTGERS ST UNIV N J
549300BOYDHNW8J60112
RUTGERS ST UNIV N J
783186RS0
5270000.00000000
PA
USD
5970119.50000000
0.156510153402
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest
29270C2S3
7000000.00000000
PA
USD
9199470.00000000
0.241169454132
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OHIO WTRWKS REV
N/A
TOLEDO OHIO WTRWKS REV
889396QJ9
6450000.00000000
PA
USD
7251606.00000000
0.190105066988
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458FP9
3780000.00000000
PA
USD
4888031.40000000
0.128142584792
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259RNT7
4365000.00000000
PA
USD
4509743.40000000
0.118225544956
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.50000000
N
N
N
N
N
N
BUNCOMBE CNTY NC LTD OBLIG
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525DQ0
5000000.00000000
PA
USD
5846650.00000000
0.153273328681
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS REV
N/A
JEA FLA WTR & SWR SYS REV
46615SAP3
5375000.00000000
PA
USD
6269453.75000000
0.164357374783
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CX2
5000.00000000
PA
USD
6185.80000000
0.000162164343
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066F54
5000000.00000000
PA
USD
5935950.00000000
0.155614380095
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA UTIL REV
N/A
PORT ST LUCIE FLA UTIL REV
735352QE9
1500000.00000000
PA
USD
1748505.00000000
0.045838075062
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK VA WTR REV
N/A
NORFOLK VA WTR REV
656009MQ7
90000.00000000
PA
USD
98145.90000000
0.002572951825
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FLA POLLUTN CTL REV DV&DP
N/A
MARTIN CNTY FLA POLLUTN CTL REV DV&DP
573202AY4
11500000.00000000
PA
USD
11500000.00000000
0.301479185488
Long
DBT
MUN
US
N
N/A
2022-07-15
Variable
1.22000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RES AUTH
576051SG2
13920000.00000000
PA
USD
17870635.20000000
0.468489090805
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
N/A
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
92817LRN5
11950000.00000000
PA
USD
14669103.00000000
0.384559062981
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25477GPD1
3000000.00000000
PA
USD
4025340.00000000
0.105526628218
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation
68607DUJ2
15805000.00000000
PA
USD
21089717.85000000
0.552879213878
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO TEX INDPT SCH DIST
283770HB4
2500000.00000000
PA
USD
2948100.00000000
0.077286155368
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST GO
5493005LEB5E170OMX59
OHIO ST GO
677521VL7
8585000.00000000
PA
USD
9099928.30000000
0.238559910599
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUTH
646136UV1
11465000.00000000
PA
USD
12877602.65000000
0.337593839823
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
CHATOM ALA INDL DEV BRD GULF OPP ZONE
N/A
CHATOM ALA INDL DEV BRD GULF OPP ZONE
16229PAG0
3535000.00000000
PA
USD
3593574.95000000
0.094207656427
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64983RGR2
7915000.00000000
PA
USD
9147998.70000000
0.239820104080
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45203H2A9
1675000.00000000
PA
USD
2222189.00000000
0.058255976497
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMH5
10000000.00000000
PA
USD
13194200.00000000
0.345893623406
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKP8
3000000.00000000
PA
USD
3799230.00000000
0.099599023120
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YXP9
3500000.00000000
PA
USD
3980165.00000000
0.104342339331
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EY4
1500000.00000000
PA
USD
1873920.00000000
0.049125902197
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS REV
N/A
JEA FLA WTR & SWR SYS REV
46615SBC1
5130000.00000000
PA
USD
5976398.70000000
0.156674766281
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OHIO WTRWKS REV
N/A
TOLEDO OHIO WTRWKS REV
889396QH3
6140000.00000000
PA
USD
6909280.60000000
0.181130807617
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EB6
2020000.00000000
PA
USD
2610829.80000000
0.068444421004
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority DV&DP
N/A
Arizona Industrial Development Authority DV&DP
04052EAC2
10400000.00000000
PA
USD
10400000.00000000
0.272642046007
Long
DBT
MUN
US
N
2
2048-02-01
Variable
1.22000000
N
N
N
N
N
N
WILLIAMSON CNTY TEX
N/A
WILLIAMSON CNTY TEX
969887F52
13780000.00000000
PA
USD
14909133.20000000
0.390851594215
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH BLDG REV
N/A
VIRGINIA ST PUB BLDG AUTH BLDG REV
928172X26
1075000.00000000
PA
USD
1282883.50000000
0.033631536752
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA FL WTR & SWR REVENUE
46615SBE7
1205000.00000000
PA
USD
1405343.30000000
0.036841891601
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
AKRON OH INCOME TAX REVENUE
010056DV8
6645000.00000000
PA
USD
7256871.60000000
0.190243107753
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DEZ1
2000000.00000000
PA
USD
2365900.00000000
0.062023443908
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKL7
3500000.00000000
PA
USD
4465195.00000000
0.117057682752
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EFL5
2705000.00000000
PA
USD
3595621.25000000
0.094261301371
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX WTR REV
549300S7VENCVRZAA322
SAN ANTONIO TEX WTR REV
79642BE25
2200000.00000000
PA
USD
2532552.00000000
0.066392322971
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
130685H94
5365000.00000000
PA
USD
5749187.65000000
0.150718296516
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
04780TCS1
5100000.00000000
PA
USD
5869947.00000000
0.153884073080
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
549300ADKOK76HQMJS30
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
938782FM6
5750000.00000000
PA
USD
7337460.00000000
0.192355779509
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA WTR REV
N/A
NORFOLK VA WTR REV
656009MP9
95000.00000000
PA
USD
103641.20000000
0.002717014309
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CF1
1750000.00000000
PA
USD
2172152.50000000
0.056944240561
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER ED DV&DP
N/A
MARYLAND ST HEALTH & HIGHER ED DV&DP
574217V28
3400000.00000000
PA
USD
3400000.00000000
0.089132976579
Long
DBT
MUN
US
N
2
2041-07-01
Variable
1.19000000
N
N
N
N
N
N
NEW YORK ST LOC GOVT ASSISTANCE CORP
549300K72PDVHQ5R5Y86
NEW YORK ST LOC GOVT ASSISTANCE CORP
649876W21
12000000.00000000
PA
USD
12040320.00000000
0.315643988402
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OH CSD GO
N/A
TOLEDO OH CSD GO
889294PT5
2920000.00000000
PA
USD
3246310.00000000
0.085103903882
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV
N/A
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV
838810DX4
6000000.00000000
PA
USD
6972660.00000000
0.182792335433
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
N/A
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
179093JG5
3725000.00000000
PA
USD
4735853.25000000
0.124153146122
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
CHARLOTTE N C WTR & SWR SYS REV
161045MN6
10000000.00000000
PA
USD
12228700.00000000
0.320582479616
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EH3
1000000.00000000
PA
USD
1178480.00000000
0.030894538305
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV
N/A
DENVER COLO CITY & CNTY ARPT REV
249182JB3
4250000.00000000
PA
USD
4904117.50000000
0.128564291255
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REV
N/A
MIAMI-DADE CNTY FL AVIATION REV
59333PXZ6
4875000.00000000
PA
USD
5000921.25000000
0.131102057838
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971QNX7
7620000.00000000
PA
USD
8152409.40000000
0.213720151798
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072J2
1045000.00000000
PA
USD
1302676.10000000
0.034150411268
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
FORT WORTH TEX
349425Z27
6000000.00000000
PA
USD
6485400.00000000
0.170018531266
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA WTR & SWR UTIL REV
N/A
BROWARD CNTY FLA WTR & SWR UTIL REV
115117KX0
6325000.00000000
PA
USD
7001458.75000000
0.183547311407
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION REV
N/A
MIAMI-DADE CNTY FL AVIATION REV
59333PXW3
5000000.00000000
PA
USD
5122850.00000000
0.134298490902
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4V5
5000000.00000000
PA
USD
6518700.00000000
0.170891510125
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPK COMMN TPK REV
709223R78
10000000.00000000
PA
USD
10731400.00000000
0.281329889665
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EJ9
1250000.00000000
PA
USD
1468675.00000000
0.038502168934
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
04780TCR3
7000000.00000000
PA
USD
8076810.00000000
0.211738269578
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
MIAMI-DADE CNTY FLA WTR & SWR REV
59334DHK3
15000000.00000000
PA
USD
17223300.00000000
0.451518822211
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
57605AFL5
10650000.00000000
PA
USD
13453612.50000000
0.352694272902
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CALIF SWR REV
N/A
RIVERSIDE CALIF SWR REV
769047HW4
11000000.00000000
PA
USD
13294710.00000000
0.348528551487
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
CINCINNATI OHIO
N/A
CINCINNATI OHIO
172217SH5
2350000.00000000
PA
USD
2572944.50000000
0.067451235840
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
130685J43
3000000.00000000
PA
USD
3212850.00000000
0.084226730530
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
HARRIS CNTY TEX MET TRAN AUTH
N/A
HARRIS CNTY TEX MET TRAN AUTH
41422EER0
2000000.00000000
PA
USD
2384560.00000000
0.062512626656
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OHIO WTRWKS REV
N/A
TOLEDO OHIO WTRWKS REV
889396QK6
6570000.00000000
PA
USD
7377650.10000000
0.193409386345
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ SEWER REV
N/A
PIMA CNTY ARIZ SEWER REV
721876RH5
4500000.00000000
PA
USD
4747860.00000000
0.124467910053
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429K48
5000000.00000000
PA
USD
5876650.00000000
0.154059796121
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
088632CD4
4530000.00000000
PA
USD
5548117.50000000
0.145447125643
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENUE
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAR6
4030000.00000000
PA
USD
5035807.40000000
0.132016618541
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING
54930022O46HOX5J1D14
MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING
59447PTX9
7000000.00000000
PA
USD
7780990.00000000
0.203983176304
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458FQ7
9010000.00000000
PA
USD
11628576.30000000
0.304849887940
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ASSET / LIABILITY COM PROJ NTS- FED HWY
N/A
KENTUCKY ASSET / LIABILITY COM PROJ NTS- FED HWY
49118NDH5
6000000.00000000
PA
USD
6120780.00000000
0.160459805996
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
N/A
NEW JERSEY HEALTH CARE FACS FING AUTH REV
64579FS61
20535000.00000000
PA
USD
21666067.80000000
0.567988562877
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-03-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer