0001752724-22-010043.txt : 20220121
0001752724-22-010043.hdr.sgml : 20220121
20220121135229
ACCESSION NUMBER: 0001752724-22-010043
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220121
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET MANAGED MUNICIPALS FUND INC.
CENTRAL INDEX KEY: 0000886043
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06629
FILM NUMBER: 22545369
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED MUNICIPALS PORTFOLIO INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886043
XXXXXXXX
Western Asset Managed Municipals Fund Inc.
811-06629
0000886043
549300HVO8EY2T8K4F73
620 Eighth Avenue
47th Floor
New York
10018
1-888-777-0102
Western Asset Managed Municipals Fund Inc.
549300HVO8EY2T8K4F73
2022-05-31
2021-11-30
N
871963947.52
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608883186.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6779735.00000000
0.00000000
245200000.00000000
48700.87000000
USD
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VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
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1200000.00000000
PA
USD
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0.198823121902
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
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N
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NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
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5000.00000000
PA
USD
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Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DE7
2410000.00000000
PA
USD
2740144.21000000
0.450027898793
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
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New York State Thruway Authority
650010CK5
3000000.00000000
PA
USD
3445600.20000000
0.565888544271
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
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N
N
N
N
N
PAYNE CNTY OK ECON DEV AUTH RE
N/A
Payne County Economic Development Authority
704387AF6
332733.57000000
PA
USD
1663.67000000
0.000273233033
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.87500000
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Y
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
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2000000.00000000
PA
USD
2366720.60000000
0.388698629350
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
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N
N
N
N
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STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
1780000.00000000
PA
USD
2126485.54000000
0.349243596701
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
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Bay Area Toll Authority
072024SR4
5500000.00000000
PA
USD
5592442.90000000
0.918475501481
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.15000000
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N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
750000.00000000
PA
USD
866505.30000000
0.142310597387
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCD6
500000.00000000
PA
USD
611052.65000000
0.100356302098
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576HK6
5250000.00000000
PA
USD
6340039.13000000
1.041257054111
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4A8
1250000.00000000
PA
USD
1526157.38000000
0.250648632449
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
2105000.00000000
PA
USD
2361237.86000000
0.387798170917
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
1400000.00000000
PA
USD
1681455.86000000
0.276154096134
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525XF0
2500000.00000000
PA
USD
3050048.25000000
0.500925024368
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
1500000.00000000
PA
USD
1648700.85000000
0.270774573308
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
Western Asset Premier Institutional Government Reserves
549300WB3XRN9YTWFB76
Western Asset Premier Institutional Government Reserves
52470G494
48091.62000000
NS
USD
48091.62000000
0.007898332729
Long
STIV
RF
US
N
1
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZW5
550000.00000000
PA
USD
561929.89000000
0.092288619972
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
N/A
Los Angeles Department of Water & Power Power System Revenue
5444953N2
1000000.00000000
PA
USD
1226822.30000000
0.201487301233
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
230000.00000000
PA
USD
261265.90000000
0.042909035069
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GPJ7
1500000.00000000
PA
USD
1810084.65000000
0.297279460221
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523B5
750000.00000000
PA
USD
921426.38000000
0.151330567264
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365H0
2250000.00000000
PA
USD
2560762.58000000
0.420567136204
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
1750000.00000000
PA
USD
2061160.85000000
0.338514988742
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QV1
710000.00000000
PA
USD
711847.28000000
0.116910319723
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AX4
1000000.00000000
PA
USD
1276157.10000000
0.209589807772
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X3C3
1000000.00000000
PA
USD
1215098.70000000
0.199561874441
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XA27
750000.00000000
PA
USD
835878.60000000
0.137280617798
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075F7
1000000.00000000
PA
USD
1252683.60000000
0.205734634806
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYE9
1200000.00000000
PA
USD
1398996.24000000
0.229764308028
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
1500000.00000000
PA
USD
1860495.60000000
0.305558708380
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QX56
1250000.00000000
PA
USD
1207812.50000000
0.198365224548
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JVR9
2000000.00000000
PA
USD
2328848.20000000
0.382478651390
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CNTY CA JT PWRS FING
N/A
San Mateo Joint Powers Financing Authority
79904NGP9
1000000.00000000
PA
USD
1244231.90000000
0.204346568887
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSK3
500000.00000000
PA
USD
575582.75000000
0.094530899001
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSM9
1000000.00000000
PA
USD
1138830.10000000
0.187035892167
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
7150000.00000000
PA
USD
8606498.62000000
1.413489288554
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGP4
1000000.00000000
PA
USD
1277705.90000000
0.209844175118
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAQ5
5690000.00000000
PA
USD
6132245.58000000
1.007130056580
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GZH0
4500000.00000000
PA
USD
5345277.75000000
0.877882304706
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896YJ8
1500000.00000000
PA
USD
1904541.90000000
0.312792657515
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
8000000.00000000
PA
USD
12825023.20000000
2.106319157077
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VL0
10000.00000000
PA
USD
11508.65000000
0.001890124453
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBE4
1900000.00000000
PA
USD
2266174.08000000
0.372185360099
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSR8
825000.00000000
PA
USD
960455.51000000
0.157740520908
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J25
750000.00000000
PA
USD
849860.63000000
0.139576958099
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NE5
5565000.00000000
PA
USD
6761310.83000000
1.110444660106
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RAY0
880000.00000000
PA
USD
1049583.83000000
0.172378520772
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FYP3
2500000.00000000
PA
USD
2928103.50000000
0.480897414357
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P84
1110000.00000000
PA
USD
1354901.30000000
0.222522370496
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367K1
7500000.00000000
PA
USD
9302430.75000000
1.527785781792
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
1000000.00000000
PA
USD
1256237.40000000
0.206318293557
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098Q83
500000.00000000
PA
USD
609766.90000000
0.100145136799
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QJZ4
2000000.00000000
PA
USD
2527524.80000000
0.415108325591
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQU2
500000.00000000
PA
USD
602833.55000000
0.099006437266
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGA7
7350000.00000000
PA
USD
9319393.55000000
1.530571669196
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
650000.00000000
PA
USD
759126.81000000
0.124675278759
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TGA5
250000.00000000
PA
USD
286400.13000000
0.047036958218
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AQ2
1500000.00000000
PA
USD
1903860.30000000
0.312680714861
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDLD
N/A
Lower Neches Valley Authority Industrial Development Corp
548351AE5
200000.00000000
PA
USD
200000.00000000
0.032847022952
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.03000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
1000000.00000000
PA
USD
1117492.30000000
0.183531476136
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KFW3
9000000.00000000
PA
USD
9030406.50000000
1.483109847875
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
N/A
Los Angeles Department of Water & Power Power System Revenue
544495Z72
4000000.00000000
PA
USD
4782328.40000000
0.785426253603
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
1400000.00000000
PA
USD
1549838.08000000
0.254537834931
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FM7
750000.00000000
PA
USD
930202.43000000
0.152771902842
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CJY7
1500000.00000000
PA
USD
1841258.40000000
0.302399284630
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUJ5
7000000.00000000
PA
USD
8246217.00000000
1.354318395347
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
500000.00000000
PA
USD
617418.65000000
0.101401822838
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE AK PORT REVENUE
N/A
Municipality of Anchorage AK
033252AA5
1000000.00000000
PA
USD
1196754.20000000
0.196549063378
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
800000.00000000
PA
USD
964386.24000000
0.158386084801
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSEN
N/A
California Community Housing Agency
13013FAU8
875000.00000000
PA
USD
801454.06000000
0.131626899520
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
3795000.00000000
PA
USD
4662417.46000000
0.765732666611
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
500000.00000000
PA
USD
568310.35000000
0.093336515552
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918W58
15000000.00000000
PA
USD
15181824.00000000
2.493388606936
Long
DBT
MUN
US
N
2
2028-03-01
Variable
1.65000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J61
2500000.00000000
PA
USD
2559805.75000000
0.420409991119
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966JE77
600000.00000000
PA
USD
600000.00000000
0.098541068857
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.03000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
5380000.00000000
PA
USD
6039090.89000000
0.991830785377
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758A37
2750000.00000000
PA
USD
3528921.83000000
0.579572881736
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXM2
1500000.00000000
PA
USD
1879530.75000000
0.308684948425
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
700000.00000000
PA
USD
833422.10000000
0.136877174238
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224F46
3725000.00000000
PA
USD
3725000.00000000
0.611775802488
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RY1
11580000.00000000
PA
USD
11969492.14000000
1.965810915256
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
500000.00000000
PA
USD
572004.05000000
0.093943150796
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
1100000.00000000
PA
USD
1272973.46000000
0.209066942292
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424355Y5
1000000.00000000
PA
USD
1115638.40000000
0.183227000656
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLD4
3250000.00000000
PA
USD
4035678.40000000
0.662800105166
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AHE0
350000.00000000
PA
USD
408934.12000000
0.067161342128
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSL1
715000.00000000
PA
USD
816702.53000000
0.134131233740
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
150000.00000000
PA
USD
175998.72000000
0.028905169977
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1000000.00000000
PA
USD
1120755.50000000
0.184067408162
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883QL9
1755000.00000000
PA
USD
2025670.14000000
0.332686167912
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBT2
1000000.00000000
PA
USD
1175652.00000000
0.193083341140
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTR5
750000.00000000
PA
USD
914192.78000000
0.150142556137
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRANSPR
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400KX5
2500000.00000000
PA
USD
2923709.75000000
0.480175806322
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
BASE VLG MET DIST #2 CO
N/A
Base Village Metropolitan District No 2
069781AB8
500000.00000000
PA
USD
516044.05000000
0.084752553774
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAT1
1200000.00000000
PA
USD
1200000.00000000
0.197082137714
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
6400000.00000000
PA
USD
7396104.32000000
1.214700041787
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
1750000.00000000
PA
USD
2102232.48000000
0.345260392609
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
1900000.00000000
PA
USD
2183973.24000000
0.358685095708
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152B26
1500000.00000000
PA
USD
1736088.45000000
0.285126685822
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
500000.00000000
PA
USD
611208.35000000
0.100381873505
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BEU4
725000.00000000
PA
USD
844587.66000000
0.138710951266
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
250000.00000000
PA
USD
276380.28000000
0.045391347003
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAA6
5500000.00000000
PA
USD
6404703.80000000
1.051877263609
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DD0
1000000.00000000
PA
USD
1241682.20000000
0.203927818614
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABM5
200000.00000000
PA
USD
200000.00000000
0.032847022952
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GCQ5
2200000.00000000
PA
USD
2200000.00000000
0.361317252476
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAC1
12500000.00000000
PA
USD
12964192.50000000
2.129175643034
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
9250000.00000000
PA
USD
10265969.13000000
1.686032618208
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWY6
2995000.00000000
PA
USD
3639533.58000000
0.597739215191
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
1500000.00000000
PA
USD
1723655.55000000
0.283084767064
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CM1
1250000.00000000
PA
USD
1405369.88000000
0.230811083524
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
1500000.00000000
PA
USD
1790679.60000000
0.294092469608
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QT6
1390000.00000000
PA
USD
1393533.80000000
0.228867183567
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
2140000.00000000
PA
USD
2140000.00000000
0.351463145590
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.02000000
N
N
N
N
N
N
MOUNT PLEASANT WI TAX INCR REV
N/A
Village of Mount Pleasant WI
622823AS1
2500000.00000000
PA
USD
2962934.75000000
0.486617928698
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
350000.00000000
PA
USD
344750.00000000
0.056620055814
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAP1
500000.00000000
PA
USD
610906.30000000
0.100332266289
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
500000.00000000
PA
USD
617508.60000000
0.101416595787
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT NEW ORLEANS LA BRD OF COM
N/A
Port New Orleans Board of Commissioners
734782CZ6
2000000.00000000
PA
USD
2360723.40000000
0.387713678520
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH83
1000000.00000000
PA
USD
1135100.60000000
0.186423377307
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
4000000.00000000
PA
USD
4592229.20000000
0.754205289675
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AU0
1500000.00000000
PA
USD
1787645.40000000
0.293594147422
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGU3
5000000.00000000
PA
USD
5355123.00000000
0.879499240469
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAQ1
500000.00000000
PA
USD
593766.85000000
0.097517366751
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P50
1290000.00000000
PA
USD
1580270.25000000
0.259535865863
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUNI PWR AUTH
54930074Q1M8747DCS20
Oklahoma Municipal Power Authority
67910HRK8
2000000.00000000
PA
USD
2352123.80000000
0.386301322227
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBU6
2250000.00000000
PA
USD
2610937.80000000
0.428807669219
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQL4
500000.00000000
PA
USD
563638.35000000
0.092569209096
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736Q26
2000000.00000000
PA
USD
2435552.80000000
0.400003293616
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YN1
2500000.00000000
PA
USD
3174483.25000000
0.521361620873
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
1200000.00000000
PA
USD
1547244.72000000
0.254111914154
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
2000000.00000000
PA
USD
2420272.60000000
0.397493748216
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
120000.00000000
PA
USD
142237.78000000
0.023360438121
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167590FA1
700000.00000000
PA
USD
827310.61000000
0.135873452977
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAQ8
500000.00000000
PA
USD
569741.55000000
0.093571568848
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZH2
750000.00000000
PA
USD
889367.78000000
0.146065419413
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
2400000.00000000
PA
USD
2755719.12000000
0.452585845925
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGB5
1250000.00000000
PA
USD
1463708.50000000
0.240392333475
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
560000.00000000
PA
USD
637157.02000000
0.104643556301
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
625000.00000000
PA
USD
716954.56000000
0.117749114440
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152X97
690000.00000000
PA
USD
825824.57000000
0.135629393027
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
4120000.00000000
PA
USD
4554763.00000000
0.748052024018
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71884SAC4
500000.00000000
PA
USD
500000.00000000
0.082117557381
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.01000000
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
Harbor Point Infrastructure Improvement District
41154VAK5
900000.00000000
PA
USD
1031567.22000000
0.169419560761
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J33
1500000.00000000
PA
USD
1835691.45000000
0.301484995958
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YAQ8
4000000.00000000
PA
USD
4054224.40000000
0.665846009605
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127CM8
1485000.00000000
PA
USD
2209626.54000000
0.362898268378
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATD4
900000.00000000
PA
USD
1039052.16000000
0.170648850741
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
1770000.00000000
PA
USD
1837253.27000000
0.301741501645
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KE9
1100000.00000000
PA
USD
1100000.00000000
0.180658626238
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.01000000
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
East Hempfield Township Industrial Development Authority
273007BV5
550000.00000000
PA
USD
636835.43000000
0.104590739930
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORNEY TX INDEP SCH DIST
N/A
Forney Independent School District
346425EG2
500000.00000000
PA
USD
596189.45000000
0.097915242740
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LFP5
750000.00000000
PA
USD
818308.05000000
0.134394916502
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAN4
400000.00000000
PA
USD
393268.12000000
0.064588434820
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
1800000.00000000
PA
USD
2293110.00000000
0.376609184011
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487R3
5500000.00000000
PA
USD
6109601.30000000
1.003411070655
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AK4
1600000.00000000
PA
USD
1792578.56000000
0.294404345521
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045W66
2750000.00000000
PA
USD
3391107.78000000
0.556938975418
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &S
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TF8
1340000.00000000
PA
USD
1684570.68000000
0.276665658954
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RM7
6900000.00000000
PA
USD
7944399.18000000
1.304749311042
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
1500000.00000000
PA
USD
1736656.80000000
0.285220028850
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R6D8
1600000.00000000
PA
USD
1920762.72000000
0.315456685749
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
1500000.00000000
PA
USD
1839922.95000000
0.302179956846
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
600000.00000000
PA
USD
718660.32000000
0.118029260130
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
1750000.00000000
PA
USD
1912434.83000000
0.314088953779
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACB8
500000.00000000
PA
USD
500000.00000000
0.082117557381
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
3000000.00000000
PA
USD
3387721.80000000
0.556382878604
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
960000.00000000
PA
USD
878532.29000000
0.144285851470
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DZ9
1000000.00000000
PA
USD
1064026.80000000
0.174750563607
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GX4
700000.00000000
PA
USD
901442.08000000
0.148048443460
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
1000000.00000000
PA
USD
1099401.40000000
0.180560315098
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224F20
2275000.00000000
PA
USD
2275000.00000000
0.373634886083
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
ALAMO TX REGL MOBILITY AUTH
N/A
Alamo Regional Mobility Authority
011432AL5
1300000.00000000
PA
USD
1468769.77000000
0.241223571734
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
4000000.00000000
PA
USD
4835693.20000000
0.794190627655
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UP2
220000.00000000
PA
USD
252750.76000000
0.041510550074
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AV8
1000000.00000000
PA
USD
1110978.90000000
0.182461747139
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
1800000.00000000
PA
USD
2220712.92000000
0.364719041269
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZV7
2855000.00000000
PA
USD
2921221.73000000
0.479767186071
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
500000.00000000
PA
USD
579543.60000000
0.095181409655
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYH0
1320000.00000000
PA
USD
1357114.31000000
0.222885824448
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RAY7
750000.00000000
PA
USD
819355.28000000
0.134566908441
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVW7
2000000.00000000
PA
USD
2544850.60000000
0.417953830343
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MS4
500000.00000000
PA
USD
612345.65000000
0.100568658101
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69650MAW9
750000.00000000
PA
USD
861816.38000000
0.141540512073
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GCP7
845000.00000000
PA
USD
845000.00000000
0.138778671973
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NV7
2000000.00000000
PA
USD
2288052.60000000
0.375778581342
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TJ4
1700000.00000000
PA
USD
2114869.02000000
0.347335756206
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAN7
4000000.00000000
PA
USD
4673744.00000000
0.767592882208
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAN6
250000.00000000
PA
USD
306229.93000000
0.050293707697
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J4N9
930000.00000000
PA
USD
1115617.40000000
0.183223551719
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NL9
4000000.00000000
PA
USD
4697098.40000000
0.771428494772
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
2200000.00000000
PA
USD
2167000.00000000
0.355897493689
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
LOWER NECHES VLY TX AUTH INDL
N/A
Lower Neches Valley Authority Industrial Development Corp
54834RAC3
400000.00000000
PA
USD
400000.00000000
0.065694045904
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.04000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
750000.00000000
PA
USD
850410.83000000
0.139667320259
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBX2
1690000.00000000
PA
USD
1993206.28000000
0.327354462140
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYA7
245000.00000000
PA
USD
316543.75000000
0.051987599108
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
6435000.00000000
PA
USD
7696233.62000000
1.263991811816
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
1500000.00000000
PA
USD
1838042.85000000
0.301871178407
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA GULF Z
N/A
Parish of St Charles LA
85232SAB5
5000000.00000000
PA
USD
5089888.50000000
0.835938421923
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY FL SOL WST DI
N/A
County of St Lucie FL
79208EBY8
2200000.00000000
PA
USD
2200000.00000000
0.361317252476
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.05000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
500000.00000000
PA
USD
605545.25000000
0.099451793627
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKJ3
750000.00000000
PA
USD
867275.63000000
0.142437112623
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMV4
2000000.00000000
PA
USD
2496024.20000000
0.409934820935
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248CN5
1750000.00000000
PA
USD
2073868.65000000
0.340602055734
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709221VK8
2900000.00000000
PA
USD
3547468.50000000
0.582618896212
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928105BZ7
2000000.00000000
PA
USD
2301568.40000000
0.377998350306
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
3000000.00000000
PA
USD
3112593.00000000
0.511197068562
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
5800000.00000000
PA
USD
6400838.82000000
1.051242498175
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
3000000.00000000
PA
USD
3650031.30000000
0.599463309440
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
1530000.00000000
PA
USD
1679660.47000000
0.275859230051
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CE3
1730000.00000000
PA
USD
1730000.00000000
0.284126748538
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.02000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
2750000.00000000
PA
USD
3147879.90000000
0.516992416633
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRQ0
3550000.00000000
PA
USD
4032582.39000000
0.662291631608
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GV0
2050000.00000000
PA
USD
2576785.84000000
0.423198718149
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1750000.00000000
PA
USD
1846985.35000000
0.303339850921
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
1000000.00000000
PA
USD
1178097.60000000
0.193484994536
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VE26
500000.00000000
PA
USD
600680.20000000
0.098652781582
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGQ2
2500000.00000000
PA
USD
3184289.75000000
0.522972192526
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CC4
500000.00000000
PA
USD
581938.05000000
0.095574662426
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YM3
3500000.00000000
PA
USD
4349580.20000000
0.714353803313
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5U4
3600000.00000000
PA
USD
4114395.36000000
0.675728194125
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CP6
2675000.00000000
PA
USD
3303566.69000000
0.542561654456
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QCR2
2000000.00000000
PA
USD
2092098.40000000
0.343596020817
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTT1
2800000.00000000
PA
USD
3262428.12000000
0.535805256691
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036QA9
1750000.00000000
PA
USD
2179254.00000000
0.357910030785
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
1900000.00000000
PA
USD
2263651.83000000
0.371771118081
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BM3
1200000.00000000
PA
USD
1366313.76000000
0.224396697174
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X43
1500000.00000000
PA
USD
1803022.35000000
0.296119582570
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366HE3
1750000.00000000
PA
USD
2070135.73000000
0.339988979189
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABX1
1100000.00000000
PA
USD
1100000.00000000
0.180658626238
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
1500000.00000000
PA
USD
1601305.95000000
0.262990666467
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSC8
1000000.00000000
PA
USD
1125952.80000000
0.184920987324
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507UU4
1500000.00000000
PA
USD
1551573.45000000
0.254822843622
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098T49
1000000.00000000
PA
USD
1219821.80000000
0.200337573312
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593UT7
1000000.00000000
PA
USD
1165311.90000000
0.191385133630
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RD3
2000000.00000000
PA
USD
2235752.60000000
0.367189084840
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PGC3
2000000.00000000
PA
USD
2006988.00000000
0.329617904506
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
Riverside County Transportation Commission
769125GX7
1900000.00000000
PA
USD
2358180.06000000
0.387295972783
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGV5
2000000.00000000
PA
USD
2182949.40000000
0.358516945228
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH SPL
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DR9
1100000.00000000
PA
USD
1256907.30000000
0.206428314660
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
600000.00000000
PA
USD
718088.16000000
0.117935291366
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH HOSP R
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
45129UCF9
1100000.00000000
PA
USD
1338226.67000000
0.219783810725
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VU8
750000.00000000
PA
USD
940503.23000000
0.154463655913
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGD5
1650000.00000000
PA
USD
2080144.44000000
0.341632760824
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WEY2
2300000.00000000
PA
USD
2300000.00000000
0.377740763952
Long
DBT
MUN
US
N
2
2044-02-01
Variable
0.03000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
950000.00000000
PA
USD
1063980.81000000
0.174743010434
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615AM8
650000.00000000
PA
USD
705947.32000000
0.115941339116
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CQ2
500000.00000000
PA
USD
628527.40000000
0.103226269670
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ65
1500000.00000000
PA
USD
1928097.15000000
0.316661256702
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY INSTITUTE OF TECHNO
N/A
New Jersey Institute of Technology/NJ
64579RBK2
750000.00000000
PA
USD
855569.18000000
0.140514502464
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BERNARDINO CITY CA UNIF SC
N/A
San Bernardino City Unified School District
796714EB5
1000000.00000000
PA
USD
1230617.80000000
0.202110655611
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
1250000.00000000
PA
USD
1125000.00000000
0.184764504107
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADH7
500000.00000000
PA
USD
563811.15000000
0.092597588924
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
10000000.00000000
PA
USD
13222396.00000000
2.171581724488
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UL1
3300000.00000000
PA
USD
3801151.53000000
0.624282557757
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.50000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RBT6
1250000.00000000
PA
USD
1498104.75000000
0.246041405541
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P92
2500000.00000000
PA
USD
3046723.50000000
0.500378983670
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MU9
300000.00000000
PA
USD
366136.80000000
0.060132519366
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBV1
1000000.00000000
PA
USD
1225167.60000000
0.201215541388
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000PL1
3000000.00000000
PA
USD
3208009.80000000
0.526867857660
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972FPP5
600000.00000000
PA
USD
600000.00000000
0.098541068857
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0.02000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N6Q1
1500000.00000000
PA
USD
1780924.20000000
0.292490290369
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EPV0
1000000.00000000
PA
USD
1032263.40000000
0.169533897963
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366B2
1885000.00000000
PA
USD
2199428.56000000
0.361223401962
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
2405000.00000000
PA
USD
2613978.39000000
0.429307040867
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
12200000.00000000
PA
USD
18960803.24000000
3.114029696101
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486F79
2250000.00000000
PA
USD
2612730.60000000
0.429102109933
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HM3
1750000.00000000
PA
USD
2124724.18000000
0.348954319539
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
4450000.00000000
PA
USD
5659968.35000000
0.929565551511
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240V42
1000000.00000000
PA
USD
1112137.30000000
0.182651997096
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
West Virginia University
956704B74
1250000.00000000
PA
USD
1580556.00000000
0.259582796047
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBV9
555000.00000000
PA
USD
628107.43000000
0.103157295848
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
1300000.00000000
PA
USD
1361918.87000000
0.223674901911
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
600000.00000000
PA
USD
677251.26000000
0.111228438408
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
1040000.00000000
PA
USD
347779.54000000
0.057117612663
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDW8
1390000.00000000
PA
USD
1515857.69000000
0.248957061680
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KD7
400000.00000000
PA
USD
484043.96000000
0.079497015320
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS)
650036DF0
8480000.00000000
PA
USD
9972605.08000000
1.637851939790
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABY9
900000.00000000
PA
USD
900000.00000000
0.147811603285
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HVU7
3000000.00000000
PA
USD
3784056.00000000
0.621474871425
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
1500000.00000000
PA
USD
1683773.25000000
0.276534692946
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183BL1
6350000.00000000
PA
USD
6350000.00000000
1.042892978738
Long
DBT
MUN
US
N
2
2039-11-15
Variable
0.05000000
N
N
N
N
N
N
QUEEN CREEK AZ EXCISE TAX & ST
N/A
Town of Queen Creek AZ Excise Tax Revenue
74823YCT0
750000.00000000
PA
USD
922206.23000000
0.151458646018
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QT2
7000000.00000000
PA
USD
7840753.20000000
1.287727001622
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VK9
1000000.00000000
PA
USD
1085585.70000000
0.178291292023
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168AZ1
1280000.00000000
PA
USD
1644428.42000000
0.270072890276
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BF4
1250000.00000000
PA
USD
1441704.63000000
0.236778525360
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YK6
1000000.00000000
PA
USD
1173177.90000000
0.192677007042
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
6700000.00000000
PA
USD
1621686.09000000
0.266337801099
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XU7
1250000.00000000
PA
USD
1502518.63000000
0.246766319630
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPQ3
2000000.00000000
PA
USD
2098322.60000000
0.344618253018
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
6500000.00000000
PA
USD
7244376.10000000
1.189780940162
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH ENVRNMNTL
549300QMBH1DMY67FZ74
Ohio Water Development Authority
677656AC4
3000000.00000000
PA
USD
3011400.00000000
0.494577624594
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.60000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
1500000.00000000
PA
USD
1697202.45000000
0.278740239150
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UZG9
2000000.00000000
PA
USD
2336129.00000000
0.383674414413
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HS26
2710000.00000000
PA
USD
2889591.16000000
0.474572335777
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LK2
2000000.00000000
PA
USD
2056937.40000000
0.337821349947
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VRL9
1150000.00000000
PA
USD
1387529.63000000
0.227881088018
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
5000000.00000000
PA
USD
5665970.50000000
0.930551315305
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
WOODLOCH HLTH FACS DEV CORP TX
N/A
Woodloch Health Facilities Development Corp
97982CAA9
500000.00000000
PA
USD
272750.00000000
0.044795127551
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445MC0
2500000.00000000
PA
USD
3061447.50000000
0.502797181500
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
1250000.00000000
PA
USD
1424407.00000000
0.233937647112
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
1000000.00000000
PA
USD
1214533.70000000
0.199469081601
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TJ5
500000.00000000
PA
USD
594134.50000000
0.097577747791
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DCH9
1000000.00000000
PA
USD
1172335.50000000
0.192538655382
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LH9
3000000.00000000
PA
USD
3081779.40000000
0.506136393430
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GG63
3250000.00000000
PA
USD
4113637.45000000
0.675603718690
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AW9
1750000.00000000
PA
USD
2173349.85000000
0.356940362032
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152M81
2350000.00000000
PA
USD
2760740.29000000
0.453410498356
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNT2
1500000.00000000
PA
USD
1827591.60000000
0.300154716164
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225EV4
2000000.00000000
PA
USD
2360231.20000000
0.387632841996
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389E20
1500000.00000000
PA
USD
1762905.60000000
0.289531003530
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GRF3
2650000.00000000
PA
USD
2825084.18000000
0.463978024514
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
JOBSOHIO BEVERAGE SYS STWD LIQ
N/A
JobsOhio Beverage System
47770VAK6
8000000.00000000
PA
USD
8411181.60000000
1.381411375360
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
100000.00000000
PA
USD
119187.54000000
0.019574779310
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
500000.00000000
PA
USD
604240.85000000
0.099237565343
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
1160000.00000000
PA
USD
1290079.27000000
0.211876316960
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893ZC8
1000000.00000000
PA
USD
1118711.00000000
0.183731629470
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHINO VLY CA UNIF SCH DIST
N/A
Chino Valley Unified School District
169583HB0
1250000.00000000
PA
USD
1592186.63000000
0.261492953900
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
GERALD R FORD INTERNATIONAL AR
N/A
Gerald R Ford International Airport Authority
373695AZ8
1000000.00000000
PA
USD
1289207.30000000
0.211733108867
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Y47
2000000.00000000
PA
USD
2381976.40000000
0.391204167414
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KQ0
2500000.00000000
PA
USD
2865308.50000000
0.470584270326
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RL9
9230000.00000000
PA
USD
10549335.28000000
1.732571290373
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LX4
750000.00000000
PA
USD
870403.50000000
0.142950818711
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QQ5
375000.00000000
PA
USD
425992.76000000
0.069962969826
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAP3
2000000.00000000
PA
USD
2511872.40000000
0.412537651881
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
1660000.00000000
PA
USD
1970905.88000000
0.323691953386
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
3495000.00000000
PA
USD
3451312.50000000
0.566826704517
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
WOODLOCH HLTH FACS DEV CORP TX
N/A
Woodloch Health Facilities Development Corp
97982CAD3
150000.00000000
PA
USD
52500.00000000
0.008622343525
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
10.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262077J7
1000000.00000000
PA
USD
1211756.00000000
0.199012885723
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
49952MEJ1
1200000.00000000
PA
USD
1448831.28000000
0.237948971541
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UC48
500000.00000000
PA
USD
528924.15000000
0.086867918475
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFZ3
2250000.00000000
PA
USD
2869168.05000000
0.471218143963
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
2500000.00000000
PA
USD
2975655.25000000
0.488707081475
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCR6
1000000.00000000
PA
USD
1131469.00000000
0.185826941064
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
325000.00000000
PA
USD
329592.48000000
0.054130658777
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
3430000.00000000
PA
USD
5245787.46000000
0.861542505510
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
7092248P7
5650000.00000000
PA
USD
5650000.00000000
0.927928398405
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.05000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
120000.00000000
PA
USD
142754.80000000
0.023445350960
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
Royal Oak Hospital Finance Authority
780486HD1
2500000.00000000
PA
USD
2740112.25000000
0.450022649839
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCE4
1300000.00000000
PA
USD
1474516.55000000
0.242167394807
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EU6
1800000.00000000
PA
USD
2086423.92000000
0.342664071943
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCX4
3000000.00000000
PA
USD
3640914.60000000
0.597966027169
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAW4
200000.00000000
PA
USD
200000.00000000
0.032847022952
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182F9
2500000.00000000
PA
USD
2745043.00000000
0.450832452131
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
2615000.00000000
PA
USD
3282215.42000000
0.539055026177
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
420000.00000000
PA
USD
494127.77000000
0.081153131013
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Z33
750000.00000000
PA
USD
878611.50000000
0.144298860533
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249181SC3
10945000.00000000
PA
USD
12300476.96000000
2.020170245153
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.12500000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
5500000.00000000
PA
USD
7719344.60000000
1.267787446268
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445MA4
500000.00000000
PA
USD
620951.60000000
0.101982057287
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE53
3250000.00000000
PA
USD
4323763.93000000
0.710113865247
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VK5
500000.00000000
PA
USD
521756.80000000
0.085690787925
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393CY4
1000000.00000000
PA
USD
1000000.00000000
0.164235114762
Long
DBT
MUN
US
N
2
2058-05-15
Variable
0.02000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790FR2
1200000.00000000
PA
USD
1414375.56000000
0.232290132413
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ABR2
300000.00000000
PA
USD
300000.00000000
0.049270534428
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
400000.00000000
PA
USD
482809.88000000
0.079294336050
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
N/A
Los Angeles Department of Water & Power Power System Revenue
5444953Q5
2000000.00000000
PA
USD
2436565.20000000
0.400169565247
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJC2
610000.00000000
PA
USD
693492.35000000
0.113895795688
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHX6
1000000.00000000
PA
USD
1231362.10000000
0.202232895807
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986URA7
2000000.00000000
PA
USD
2000000.00000000
0.328470229524
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.07000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DC7
1500000.00000000
PA
USD
1916327.85000000
0.314728324366
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FCR4
1000000.00000000
PA
USD
1247285.20000000
0.204848027962
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
2022-01-21
Western Asset Managed Municipals Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer