0001004726-26-003004.txt : 20260424
0001004726-26-003004.hdr.sgml : 20260424
20260424125050
ACCESSION NUMBER: 0001004726-26-003004
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891896
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
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Victory Tax Exempt Short-Term Fund (Formerly USAA Tax Exempt Short-Term Fund)
C000034881
Victory Tax Exempt Short-Term Fund Shares
USSTX
C000220625
Victory Tax Exempt Short-Term Fund Class A
UTESX
C000220626
Victory Tax Exempt Short-Term Fund Institutional Shares
USTIX
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San Antonio
78256
800-235-8396
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DBT
MUN
US
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2030-10-01
Fixed
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N
N
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ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED CENTER REVENUE
044293BQ0
1775000.00000000
PA
USD
1855229.80000000
0.292923238831
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
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CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JFS0
2500000.00000000
PA
USD
2637049.68000000
0.416365203504
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PZT5
500000.00000000
PA
USD
514428.25000000
0.081223355261
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SOLID WASTE DISP REV
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34061XAH5
1000000.00000000
PA
USD
999325.18000000
0.157783994398
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.40000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
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CITY OF CHICAGO IL WATERWORKS REVENUE
167736F69
1000000.00000000
PA
USD
1019022.60000000
0.160894030720
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
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N/A
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897579BL1
1250000.00000000
PA
USD
1297004.32000000
0.204784715183
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450205T1
1000000.00000000
PA
USD
1033532.10000000
0.163184943540
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECONOMIC DEV REV
N/A
INDIANA FINANCE AUTHORITY
45505RBN4
2750000.00000000
PA
USD
2750000.00000000
0.434198990759
Long
DBT
MUN
US
N
2
2034-05-01
Variable
3.45000000
N
N
N
N
N
N
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SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAL7
1975000.00000000
PA
USD
2045491.37000000
0.322963741258
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARQUIS CMNTY DEV AUTH VA REV
N/A
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO
57161CAE8
5111000.00000000
PA
USD
5111.00000000
0.000806978560
Long
DBT
MUN
US
N
3
2041-09-01
None
0.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YG5
250000.00000000
PA
USD
273084.68000000
0.043117488162
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
WESTERN ILL UNIV REVS
N/A
WSTRN IL UNIV
958366L61
750000.00000000
PA
USD
778951.09000000
0.122989009865
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCA9
140000.00000000
PA
USD
141891.86000000
0.022403382694
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALABAMA GAS DISTRICT THE
547804AQ7
2500000.00000000
PA
USD
2688384.63000000
0.424470506588
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AL54
2000000.00000000
PA
USD
2000450.59000000
0.315852228087
Long
DBT
MUN
US
N
2
2032-11-01
Floating
3.25890000
N
N
N
N
N
N
WESTERN ILL UNIV REVS
N/A
WSTRN IL UNIV
958366L79
750000.00000000
PA
USD
785868.87000000
0.124081261899
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
OWEN CNTY KY WTR FACS REV
N/A
COUNTY OF OWEN KY
69068WAA1
10000000.00000000
PA
USD
9819664.76000000
1.550432192140
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.45000000
N
N
N
N
N
N
ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452031AG2
500000.00000000
PA
USD
536978.53000000
0.084783831194
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CARROLL CNTY KY POLLUTION CTL REV
N/A
KENTUCKY UTILITIES CO
144838AE9
5000000.00000000
PA
USD
4950109.48000000
0.781575469223
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
1.55000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723BC6
250000.00000000
PA
USD
258317.43000000
0.040785879055
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH RES RECOVERY REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084EAA8
1000000.00000000
PA
USD
1016541.29000000
0.160502255339
Long
DBT
MUN
US
N
2
2067-10-15
Fixed
3.87500000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723BA0
250000.00000000
PA
USD
253524.19000000
0.040029071793
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN SR LIVING REV
N/A
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION
34077UAM2
1500000.00000000
PA
USD
1527962.04000000
0.241250754795
Long
DBT
MUN
US
Y
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FJ4
1000000.00000000
PA
USD
1040983.73000000
0.164361485441
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBL1
790000.00000000
PA
USD
791169.64000000
0.124918203348
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TDD6
200000.00000000
PA
USD
201939.27000000
0.031884300810
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579AY4
1050000.00000000
PA
USD
1051854.76000000
0.166077918260
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BKC1
1000000.00000000
PA
USD
1103988.04000000
0.174309270101
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010684BN7
735000.00000000
PA
USD
736901.26000000
0.116349739411
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518ES7
3470000.00000000
PA
USD
3802665.39000000
0.600404899830
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV
N/A
COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
67732PEJ3
525000.00000000
PA
USD
527521.54000000
0.083290661917
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568JR7
345000.00000000
PA
USD
368548.35000000
0.058190298769
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780CAY6
145000.00000000
PA
USD
148314.05000000
0.023417385754
Long
DBT
MUN
US
Y
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
SOUTHLANDS METROPOLITAN DISTRICT NO 1
84454RAV7
400000.00000000
PA
USD
401718.44000000
0.063427542260
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.50000000
N
N
N
N
N
N
ROCKPORT IND POLLUTION CTL REV
N/A
CITY OF ROCKPORT IN
773835BY8
2000000.00000000
PA
USD
2058676.61000000
0.325045565949
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.70000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FP4
3375000.00000000
PA
USD
3406918.46000000
0.537920202520
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DGW5
1510000.00000000
PA
USD
1510000.00000000
0.238414718562
Long
DBT
MUN
US
Y
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152AV1
3450000.00000000
PA
USD
3490010.65000000
0.551039673443
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
LITTLE FALLS N Y
N/A
CITY OF LITTLE FALLS NY
537156GD7
2000000.00000000
PA
USD
2008700.56000000
0.317154820323
Long
DBT
MUN
US
N
2
2026-07-06
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615F99
1750000.00000000
PA
USD
1903175.87000000
0.300493469815
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDC1
1200000.00000000
PA
USD
1301951.57000000
0.205565839167
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EPE7
1000000.00000000
PA
USD
1002209.78000000
0.158239445456
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
3.75000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MQ8
1250000.00000000
PA
USD
1322373.77000000
0.208790311396
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TAM9
3000000.00000000
PA
USD
3026540.91000000
0.477862184950
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
FARMINGTON N MEX POLLUTN CTL REV
N/A
CITY OF FARMINGTON NM
311450FV7
5000000.00000000
PA
USD
4499168.78000000
0.710376197647
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CER5
710000.00000000
PA
USD
772958.28000000
0.122042801845
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV
N/A
SHANDS TEACHING HOSP OBL
010685LD5
3000000.00000000
PA
USD
3018558.20000000
0.476601790541
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
N/A
ILLINOIS DEVELOPMENT FINANCE AUTHORITY
451889AT6
750000.00000000
PA
USD
755842.55000000
0.119340389957
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.45000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COMMONSPIRIT HEALTH OBL
19648FJP0
500000.00000000
PA
USD
541813.20000000
0.085547179861
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY TEX LEASE REV
N/A
COUNTY OF WISE TX
977195AZ9
880000.00000000
PA
USD
930016.23000000
0.146840766711
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH REV
N/A
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
677525WZ6
1000000.00000000
PA
USD
1014075.01000000
0.160112853053
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FYS8
900000.00000000
PA
USD
947144.87000000
0.149545216966
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HBC6
2500000.00000000
PA
USD
2628661.73000000
0.415040825532
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJS2
730000.00000000
PA
USD
643821.44000000
0.101653316173
Long
DBT
MUN
US
N
2
2029-07-15
None
0.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JD0
176643.00000000
PA
USD
182077.80000000
0.028748362545
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
8.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DFN9
5000000.00000000
PA
USD
5401442.34000000
0.852836659153
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536RN7
1500000.00000000
PA
USD
1499823.53000000
0.236807950197
Long
DBT
MUN
US
Y
2
2043-07-01
Variable
2.87500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFT0
360000.00000000
PA
USD
368049.90000000
0.058111598228
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFR4
390000.00000000
PA
USD
400038.56000000
0.063162305097
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C ELEC REV
N/A
PIEDMONT MUNICIPAL POWER AGENCY
720175ZZ4
2220000.00000000
PA
USD
2335236.18000000
0.368711706378
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UJ82
1500000.00000000
PA
USD
1500254.63000000
0.236876016810
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBM3
365000.00000000
PA
USD
366706.26000000
0.057899450180
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBQ4
465000.00000000
PA
USD
468568.56000000
0.073982543946
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBK7
240000.00000000
PA
USD
240838.39000000
0.038026103954
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FT2
1500000.00000000
PA
USD
1603793.33000000
0.253223798280
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU
167505XW1
1000000.00000000
PA
USD
1031446.76000000
0.162855688077
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBJ0
1775000.00000000
PA
USD
1892980.51000000
0.298883718897
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHESTERTOWN MD ECONOMIC DEV PROJ REV
N/A
TOWN OF CHESTERTOWN MD
166630AK9
1475000.00000000
PA
USD
1533109.75000000
0.242063529517
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010684BQ0
1390000.00000000
PA
USD
1392592.89000000
0.219877246318
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.62500000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NGR2
500000.00000000
PA
USD
485652.35000000
0.076679912810
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048RAL1
1500000.00000000
PA
USD
1500540.85000000
0.236921208241
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.45000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25156SJZ1
5000000.00000000
PA
USD
5000000.00000000
0.789452710471
Long
DBT
MUN
US
Y
2
2030-05-01
Floating
2.10000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568JP1
230000.00000000
PA
USD
239301.50000000
0.037783443558
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TCU9
1000000.00000000
PA
USD
1005455.63000000
0.158751934472
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.50000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25156SGS0
600000.00000000
PA
USD
600000.00000000
0.094734325256
Long
DBT
MUN
US
Y
2
2062-08-01
Floating
2.10000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SR LIVING REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAK8
295000.00000000
PA
USD
298042.16000000
0.047058038209
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008ESW7
125000.00000000
PA
USD
125255.66000000
0.019776684057
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.40000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TBZ4
230000.00000000
PA
USD
228739.06000000
0.036115734181
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048RAJ6
1125000.00000000
PA
USD
1123754.00000000
0.177430128240
Long
DBT
MUN
US
N
2
2041-07-01
Variable
3.45000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAX1
325000.00000000
PA
USD
354625.26000000
0.055991974541
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV
N/A
IOWA STUDENT LOAN LIQUIDITY CORP
462590PT1
635000.00000000
PA
USD
706218.47000000
0.111505217065
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
52349EER7
1000000.00000000
PA
USD
1007295.61000000
0.159042449912
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
ONE BRYANT PARK LLC
649519DG7
1650000.00000000
PA
USD
1556103.88000000
0.245694085168
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
SIERRA VIEW LOC HEALTH CARE DIST CALIF REV
N/A
SIERRA VIEW CA LOCAL HLTH CARE DIST
82650PDL6
310000.00000000
PA
USD
342241.33000000
0.054036669120
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN
N/A
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT
646080YZ8
5000000.00000000
PA
USD
5019658.66000000
0.792556626955
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
5742187X5
1130000.00000000
PA
USD
1207352.48000000
0.190629537566
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450208A9
600000.00000000
PA
USD
612952.10000000
0.096779339346
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN FINANCE AUTHORITY
594479HM2
50000.00000000
PA
USD
50179.25000000
0.007922828984
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
OWEN CNTY KY WTR FACS REV
N/A
COUNTY OF OWEN KY
69068WAB9
5000000.00000000
PA
USD
4852927.02000000
0.766231277931
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.45000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780CAW0
210000.00000000
PA
USD
214992.98000000
0.033945358158
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA EDL FACS LEASE REV
N/A
CAPITAL TRUST AUTHORITY
14054UAE9
3000000.00000000
PA
USD
3027009.20000000
0.477936123512
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.25000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25155W8H5
5855000.00000000
PA
USD
5855000.00000000
0.924449123961
Long
DBT
MUN
US
Y
2
2063-06-01
Floating
2.10000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YE54
640000.00000000
PA
USD
712292.29000000
0.112464215797
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBP2
1180000.00000000
PA
USD
1235098.15000000
0.195010316443
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JF5
88521.00000000
PA
USD
95146.64000000
0.015022754568
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
6.00000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV
N/A
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM
545610BB2
300000.00000000
PA
USD
329049.98000000
0.051953879718
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKOGEE OKLA INDL TR EDL FACS LEASE REV
N/A
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
62813NAY2
5000000.00000000
PA
USD
5091302.11000000
0.803868450113
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV
N/A
MISSISSIPPI BUSINESS FINANCE CORP
605277AL6
4000000.00000000
PA
USD
4002605.29000000
0.631973519027
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REV
N/A
TENNERGY CORP TN GAS REVENUE
880397BW3
4130000.00000000
PA
USD
4238251.17000000
0.669179774762
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FPK4
1950000.00000000
PA
USD
2095721.11000000
0.330894542136
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
SELMA ALA INDL DEV BRD REV
N/A
SELMA INDUSTRIAL DEVELOPMENT BOARD
81647PAG8
4525000.00000000
PA
USD
4600329.55000000
0.726348526461
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.45000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450208B7
525000.00000000
PA
USD
548699.74000000
0.086634499395
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEV5
2000000.00000000
PA
USD
2089082.49000000
0.329846366825
Long
DBT
MUN
US
N
2
2056-05-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBU4
1340000.00000000
PA
USD
1384920.65000000
0.218665872186
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN CALIF PUB PWR AUTH REV
N/A
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
84247PMY4
235000.00000000
PA
USD
237452.12000000
0.037491443948
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615F57
1000000.00000000
PA
USD
1047928.77000000
0.165458041571
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HVB8
1000000.00000000
PA
USD
1001138.76000000
0.158070341527
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
N/A
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO
741756CA6
1700000.00000000
PA
USD
1704792.27000000
0.269170575668
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV
N/A
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V
88256RAK2
2000000.00000000
PA
USD
2195688.32000000
0.346678419114
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY TEX LEASE REV
N/A
COUNTY OF WISE TX
977195BB1
680000.00000000
PA
USD
734819.29000000
0.116021016039
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370KC8
770000.00000000
PA
USD
791002.76000000
0.124891854574
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
NEW YORK NY
64966MU98
2600000.00000000
PA
USD
2600000.00000000
0.410515409445
Long
DBT
MUN
US
N
2
2046-10-01
Variable
2.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YTQ9
410000.00000000
PA
USD
410165.00000000
0.064761174198
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
6000000.00000000
PA
USD
6364636.69000000
1.004915937217
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV
N/A
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
83704NAD6
3000000.00000000
PA
USD
3044492.80000000
0.480696618594
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJM5
1280000.00000000
PA
USD
1253960.84000000
0.197988556792
Long
DBT
MUN
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFS2
410000.00000000
PA
USD
419508.53000000
0.066236429214
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605155BQ2
1750000.00000000
PA
USD
1749716.68000000
0.276263715116
Long
DBT
MUN
US
N
2
2050-05-01
Variable
3.00000000
N
N
N
N
N
N
MARTIN CNTY TEX HOSP DIST
N/A
MARTIN COUNTY HOSPITAL DISTRICT
57325VAL3
300000.00000000
PA
USD
304141.34000000
0.048021041045
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
CORTLAND N Y
N/A
CITY OF CORTLAND NY
220633VK4
7500000.00000000
PA
USD
7513871.38000000
1.186369225414
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AJ3
155000.00000000
PA
USD
152480.23000000
0.024075186173
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
2.87000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLLUTION CTL REV
N/A
DEVELOPMENT AUTHORITY OF MONROE COUNTY THE
610530FV4
1500000.00000000
PA
USD
1500165.14000000
0.236861887185
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.87500000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBP5
1200000.00000000
PA
USD
1307026.25000000
0.206367083143
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JK4
595000.00000000
PA
USD
445945.31000000
0.070410546740
Long
DBT
MUN
US
N
2
2044-06-30
None
0.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAH6
1500000.00000000
PA
USD
1664518.43000000
0.262811717238
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH REV
N/A
OHIO ST AIR QUALITY DEV AUTH
677525WG8
3250000.00000000
PA
USD
3213664.13000000
0.507407171594
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
2.40000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568JS5
660000.00000000
PA
USD
711553.54000000
0.112347574159
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGV2
2000000.00000000
PA
USD
2207374.73000000
0.348523592724
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARQUIS CMNTY DEV AUTH VA REV
N/A
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO
57161CAF5
1074000.00000000
PA
USD
401138.98000000
0.063336051007
Long
DBT
MUN
US
Y
3
2045-09-01
Fixed
7.50000000
Y
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615F65
1000000.00000000
PA
USD
1072884.37000000
0.169398294783
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YD97
310000.00000000
PA
USD
313033.11000000
0.049424967431
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637ATZ5
415000.00000000
PA
USD
420484.84000000
0.066390579330
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CFL6
3000000.00000000
PA
USD
3361589.13000000
0.530763130033
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126TBE1
5000000.00000000
PA
USD
5003045.65000000
0.789933589800
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCB7
200000.00000000
PA
USD
202424.79000000
0.031960959826
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505WK8
1400000.00000000
PA
USD
1403184.59000000
0.221549575573
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
45528VFY0
1500000.00000000
PA
USD
1673298.00000000
0.264197928305
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON N MEX POLLUTN CTL REV
N/A
CITY OF FARMINGTON NM
311450GF1
600000.00000000
PA
USD
617119.17000000
0.097437280288
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.87500000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HSF3
2175000.00000000
PA
USD
2227551.82000000
0.351709364402
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES
5742187Y3
1000000.00000000
PA
USD
1087086.56000000
0.171640686261
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511ER4
2290000.00000000
PA
USD
2477114.27000000
0.391112914919
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN SR LIVING REV
N/A
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION
34077UAL4
1500000.00000000
PA
USD
1518827.93000000
0.239808565215
Long
DBT
MUN
US
Y
2
2031-11-15
Fixed
4.45000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBN0
1180000.00000000
PA
USD
1278493.07000000
0.201861963886
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DHT2
12500000.00000000
PA
USD
13542702.68000000
2.138264667566
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DGY1
840000.00000000
PA
USD
830685.54000000
0.131157390220
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25156SGE1
5835000.00000000
PA
USD
5835000.00000000
0.921291313120
Long
DBT
MUN
US
Y
2
2060-03-01
Floating
2.10000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723CN1
5000000.00000000
PA
USD
5304830.17000000
0.837582511259
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615ZW6
750000.00000000
PA
USD
782470.72000000
0.123544726153
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV
N/A
COBB COUNTY GA DEV AUTH
190784AB4
5000000.00000000
PA
USD
4806388.09000000
0.758883221045
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCD3
320000.00000000
PA
USD
323782.59000000
0.051122208655
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE
45204FHM0
2250000.00000000
PA
USD
2245719.11000000
0.354577807669
Long
DBT
MUN
US
N
2
2042-05-01
Floating
2.58000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AUB6
295000.00000000
PA
USD
300908.33000000
0.047510579344
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261AM87
10000000.00000000
PA
USD
9997158.81000000
1.578456823913
Long
DBT
MUN
US
N
2
2042-11-15
Floating
3.10890000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBN1
380000.00000000
PA
USD
381588.48000000
0.060249211964
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PN0
1200000.00000000
PA
USD
1223834.56000000
0.193231902112
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV
N/A
STATE OF NEVADA DEPARTMENT OF BUSINESS INDUSTRY
25459JAF8
2000000.00000000
PA
USD
2002173.46000000
0.316124252966
Long
DBT
MUN
US
Y
2
2026-12-01
Variable
3.45000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CUG5
1000000.00000000
PA
USD
954508.51000000
0.150707866077
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BNU4
215000.00000000
PA
USD
219382.46000000
0.034638415535
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
708692BL1
1000000.00000000
PA
USD
1000402.53000000
0.157954097774
Long
DBT
MUN
US
N
2
2034-04-01
Variable
3.25000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
N/A
VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A
924166JK8
1000000.00000000
PA
USD
1001111.83000000
0.158066089535
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
5742187W7
1910000.00000000
PA
USD
2002744.12000000
0.316214354782
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783P59
290000.00000000
PA
USD
291829.25000000
0.046077078481
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DFT4
2000000.00000000
PA
USD
2157219.24000000
0.340604515219
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637ATX0
205000.00000000
PA
USD
205448.25000000
0.032438335564
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEQ6
4075000.00000000
PA
USD
4190350.24000000
0.661616670958
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST NO 120 LA SALLE
N/A
LA SALLE BUREAU COUNTIES TOWNSHIP HIGH SCHOOL DI
504480GY4
500000.00000000
PA
USD
500257.53000000
0.078985932598
Long
DBT
MUN
US
N
2
2028-12-01
Variable
4.00000000
N
N
N
N
N
N
FARMINGTON N MEX POLLUTN CTL REV
N/A
CITY OF FARMINGTON NM
311450GE4
1000000.00000000
PA
USD
1028393.63000000
0.162373627726
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.87500000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JBZ5
110000.00000000
PA
USD
110524.22000000
0.017450729010
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YTR7
625000.00000000
PA
USD
625151.92000000
0.098705575540
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.50000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAG1
2000000.00000000
PA
USD
2012724.91000000
0.317790227126
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE
N/A
CHATOM INDUSTRIAL DEVELOPMENT BOARD
16229PAY1
1275000.00000000
PA
USD
1415059.34000000
0.223424486288
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FU9
575000.00000000
PA
USD
621595.30000000
0.098144018880
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SR LIVING REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAJ1
280000.00000000
PA
USD
283589.38000000
0.044776080940
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP
414009MP2
1400000.00000000
PA
USD
1425051.25000000
0.225002114374
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN
207743YR0
2725000.00000000
PA
USD
2735096.92000000
0.431845935379
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA ST MED CARE
65820YSE7
1575000.00000000
PA
USD
1575255.23000000
0.248717902201
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.55000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WEA1
220000.00000000
PA
USD
220583.12000000
0.034827988393
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PL0
275000.00000000
PA
USD
301382.94000000
0.047585515774
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182NCC2
3300000.00000000
PA
USD
3334111.82000000
0.526424722662
Long
DBT
MUN
US
N
2
2052-07-01
Floating
3.85890000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YPX1
1425000.00000000
PA
USD
1492614.01000000
0.235669635176
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DFC3
1000000.00000000
PA
USD
1083670.04000000
0.171101250066
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEW3
2825000.00000000
PA
USD
2955740.95000000
0.466683540885
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010684BP2
1000000.00000000
PA
USD
1002180.25000000
0.158234782948
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAU7
3000000.00000000
PA
USD
3225261.38000000
0.509238267683
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CEN4
425000.00000000
PA
USD
439693.19000000
0.069423396124
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUISVILLE JEFFERSON CNTY KY MET GOVT HLTH SYS R
54659LCE2
4000000.00000000
PA
USD
4319319.15000000
0.681979642071
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TVG2
1000000.00000000
PA
USD
1003506.09000000
0.158444120545
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
4.40000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV
N/A
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM
545610AY3
840000.00000000
PA
USD
891181.48000000
0.140709126981
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
ITHACA CITY N Y
N/A
CITY OF ITHACA NY
465650V89
2800000.00000000
PA
USD
2820479.40000000
0.445327021431
Long
DBT
MUN
US
N
2
2027-02-12
Fixed
4.25000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE
121342QJ1
1000000.00000000
PA
USD
1001916.50000000
0.158193139318
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.80000000
N
N
N
N
N
N
COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV
N/A
COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION
199040AH9
1100000.00000000
PA
USD
1125155.18000000
0.177651361310
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.45000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YZ3
325000.00000000
PA
USD
358029.56000000
0.056529481314
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNT VERNON N Y
N/A
CITY OF MOUNT VERNON NY
623589QK7
2200000.00000000
PA
USD
2210844.74000000
0.349071474484
Long
DBT
MUN
US
Y
2
2026-05-29
Fixed
5.00000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH POLLUTN CTL REV
N/A
APPLING COUNTY DEVELOPMENT AUTHORITY
038315EF0
1000000.00000000
PA
USD
1000000.00000000
0.157890542094
Long
DBT
MUN
US
N
2
2029-09-01
Variable
2.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE
20775DFF4
3000000.00000000
PA
USD
3064859.62000000
0.483912346844
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CONN
N/A
CITY OF WEST HAVEN CT
953140Q78
650000.00000000
PA
USD
674076.76000000
0.106430345049
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV
N/A
SUMMIT ACADEMY NORTH
86589TAU8
1565000.00000000
PA
USD
1544280.99000000
0.243827362656
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DGX3
795000.00000000
PA
USD
792033.73000000
0.125054634986
Long
DBT
MUN
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBN7
870000.00000000
PA
USD
902915.99000000
0.142561895126
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEL7
725000.00000000
PA
USD
726229.44000000
0.114664759966
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
N/A
CENTRAL PLAINS ENERGY PROJECT
154871CU9
6000000.00000000
PA
USD
6382044.07000000
1.007664397881
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLAIRTON PA MUN AUTH SWR REV
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630DC9
675000.00000000
PA
USD
687738.29000000
0.108587371427
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEP8
1100000.00000000
PA
USD
1117281.16000000
0.176408128024
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV
N/A
CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY
18610RCD4
500000.00000000
PA
USD
521198.20000000
0.082292266336
Long
DBT
MUN
US
Y
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
POMPANO BEACH FL REVENUE
732203BA1
3590000.00000000
PA
USD
3562432.99000000
0.562474475965
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBM9
830000.00000000
PA
USD
847922.77000000
0.133878985809
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
708692BT4
5000000.00000000
PA
USD
5003338.24000000
0.789979786994
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
SIERRA VIEW LOC HEALTH CARE DIST CALIF REV
N/A
SIERRA VIEW CA LOCAL HLTH CARE DIST
82650PDK8
315000.00000000
PA
USD
341039.84000000
0.053846965213
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
VENICE FLA RETIREMENT CMNTY REV
N/A
CITY OF VENICE FL
922687AF5
750000.00000000
PA
USD
750760.35000000
0.118537958644
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
4.62500000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723BB8
200000.00000000
PA
USD
204717.53000000
0.032322961787
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
SALES TAX SECURITIZATION CORP
79467BCV5
2000000.00000000
PA
USD
2182969.82000000
0.344670288255
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YSZ0
250000.00000000
PA
USD
250212.73000000
0.039506223578
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HSE6
2000000.00000000
PA
USD
2020856.63000000
0.319074148805
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EPD9
1000000.00000000
PA
USD
1002945.63000000
0.158355629211
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.12500000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCC5
305000.00000000
PA
USD
309076.98000000
0.048800331921
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370KD6
780000.00000000
PA
USD
817444.49000000
0.129066753658
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TEX HOSP DIST
N/A
MARTIN COUNTY HOSPITAL DISTRICT
57325VAR0
350000.00000000
PA
USD
365864.72000000
0.057766578973
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
WISE CNTY TEX LEASE REV
N/A
COUNTY OF WISE TX
977195BC9
450000.00000000
PA
USD
485180.18000000
0.076605361633
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJP8
1100000.00000000
PA
USD
1052541.94000000
0.166186417483
Long
DBT
MUN
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBH4
1000000.00000000
PA
USD
1047856.06000000
0.165446561350
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414008CZ3
2000000.00000000
PA
USD
2194018.10000000
0.346414707173
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAK9
2060000.00000000
PA
USD
2089702.71000000
0.329944293697
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605155BW9
800000.00000000
PA
USD
836549.62000000
0.132083272990
Long
DBT
MUN
US
N
2
2064-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBL5
355000.00000000
PA
USD
356651.82000000
0.056311949198
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DFQ2
1820000.00000000
PA
USD
1937942.73000000
0.305982828187
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AH7
205000.00000000
PA
USD
203213.69000000
0.032085519675
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
2.69000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TBY7
445000.00000000
PA
USD
443949.63000000
0.070095447743
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
ONE BRYANT PARK LLC
649519DH5
14950000.00000000
PA
USD
14067154.78000000
2.221070693938
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615F40
600000.00000000
PA
USD
613197.05000000
0.096818014635
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AU9
23575000.00000000
PA
USD
23575000.00000000
3.722269529872
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.85000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450208C5
550000.00000000
PA
USD
588021.97000000
0.092843107606
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TED5
1000000.00000000
PA
USD
1012889.02000000
0.159925596449
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568JM8
250000.00000000
PA
USD
251850.32000000
0.039764783551
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY
59261AG68
1830000.00000000
PA
USD
1990091.77000000
0.314216668382
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
BURKE COUNTY DEVELOPMENT AUTHORITY
121342MW6
3500000.00000000
PA
USD
3500000.00000000
0.552616897329
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.05000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YB65
975000.00000000
PA
USD
1084506.00000000
0.171233240244
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204E2L1
3380000.00000000
PA
USD
3381276.73000000
0.533871615870
Long
DBT
MUN
US
N
2
2034-11-01
Floating
3.71900000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615F81
2115000.00000000
PA
USD
2303356.54000000
0.363678212736
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152P21
8985000.00000000
PA
USD
9334582.94000000
1.473842360620
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JEA0
4000000.00000000
PA
USD
4228827.21000000
0.667691820609
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BB3
2355000.00000000
PA
USD
2447798.38000000
0.386484213155
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYG0
300000.00000000
PA
USD
321683.42000000
0.050790769566
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION
13016NEN0
200000.00000000
PA
USD
211798.78000000
0.033441024189
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UHJ6
1000000.00000000
PA
USD
998516.24000000
0.157656270423
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.62500000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN FINANCE AUTHORITY
594479HN0
285000.00000000
PA
USD
288636.69000000
0.045573003452
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615F73
1305000.00000000
PA
USD
1429442.15000000
0.225695395955
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYE5
150000.00000000
PA
USD
156616.47000000
0.024728259349
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AH1
175000.00000000
PA
USD
187696.59000000
0.029635516344
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM
N/A
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST
97535RAE0
702000.00000000
PA
USD
705686.96000000
0.111421296663
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
3.75000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AV7
7755000.00000000
PA
USD
7755000.00000000
1.224441153941
Long
DBT
MUN
US
N
2
2040-04-01
Variable
2.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGENCY INC
14054CDD8
135000.00000000
PA
USD
137696.66000000
0.021741000291
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
FULTON N Y
N/A
CITY OF FULTON NY
360658UT3
4925000.00000000
PA
USD
4957735.51000000
0.782779547233
Long
DBT
MUN
US
N
2
2026-07-31
Fixed
5.25000000
N
N
N
N
N
N
STAMFORD CONN HSG AUTH REV
N/A
STAMFORD HOUSING AUTHORITY
852640AE1
1500000.00000000
PA
USD
1559571.65000000
0.246241613253
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH REV
N/A
WAYNE COUNTY AIRPORT AUTHORITY
9445142Q0
2000000.00000000
PA
USD
2037265.78000000
0.321664998394
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TDU8
2000000.00000000
PA
USD
2162399.75000000
0.341422468752
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCE1
315000.00000000
PA
USD
318637.24000000
0.050309806555
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PN6
300000.00000000
PA
USD
338188.80000000
0.053396812962
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFU7
475000.00000000
PA
USD
484923.03000000
0.076564760080
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370KF1
525000.00000000
PA
USD
565514.35000000
0.089289367283
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE
74442PQT5
1795000.00000000
PA
USD
1809247.21000000
0.285663022769
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.25000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TDV6
2330000.00000000
PA
USD
2351784.02000000
0.371324453806
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV
N/A
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
05786PAA1
1000000.00000000
PA
USD
1030866.55000000
0.162764078406
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HBT9
9950000.00000000
PA
USD
10759879.84000000
1.698883260806
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592107AA4
2000000.00000000
PA
USD
2003296.97000000
0.316301644569
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.87500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SPL REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608TAF7
700000.00000000
PA
USD
700606.32000000
0.110619111659
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REV
N/A
TENNERGY CORP TN
880397CF9
5000000.00000000
PA
USD
5440987.78000000
0.859080510112
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDL5
1750000.00000000
PA
USD
1845798.72000000
0.291434160497
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN
N/A
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT
646080YQ8
2000000.00000000
PA
USD
2157375.03000000
0.340629112987
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAA3
1000000.00000000
PA
USD
934779.51000000
0.147592843572
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.37500000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV
N/A
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
158862CE0
2500000.00000000
PA
USD
2543974.69000000
0.401669542878
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
GILLIAM CNTY ORE SOLID WASTE DISP REV
N/A
COUNTY OF GILLIAM OR
37580TAF3
6250000.00000000
PA
USD
6370110.04000000
1.005780127415
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.25000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
N/A
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
70878CBM6
500000.00000000
PA
USD
537186.16000000
0.084816614007
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DN2
2000000.00000000
PA
USD
1784737.85000000
0.281793226632
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.90000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568JN6
280000.00000000
PA
USD
287303.07000000
0.045362437467
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YGD7
750000.00000000
PA
USD
783361.07000000
0.123685303997
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542RDE8
1250581.00000000
PA
USD
1244328.10000000
0.196467638252
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV
N/A
SUMMIT ACADEMY NORTH
86589TAT1
280000.00000000
PA
USD
276366.19000000
0.043635607555
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.25000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
HAMILTON CNTY OH HOSP FACS REVENUE
407272W66
1345000.00000000
PA
USD
1428059.54000000
0.225477094913
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCM4
3370000.00000000
PA
USD
3442483.59000000
0.543535600175
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JEB8
5000000.00000000
PA
USD
5394226.84000000
0.851697399947
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AT2
12685000.00000000
PA
USD
12685000.00000000
2.002841526465
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.85000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DEL4
1000000.00000000
PA
USD
1070371.70000000
0.169001567955
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JH1
1190000.00000000
PA
USD
1138430.31000000
0.179747378782
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED CENTER REVENUE
044293BS6
740000.00000000
PA
USD
804548.28000000
0.127030564070
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV
N/A
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT ENERGY
606907BK8
2700000.00000000
PA
USD
2766751.63000000
0.436843914700
Long
DBT
MUN
US
N
2
2038-05-01
Variable
4.05000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AF5
175000.00000000
PA
USD
183099.49000000
0.028909677733
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25155W8E2
8849.00000000
PA
USD
8849.00000000
0.001397173406
Long
DBT
MUN
US
Y
2
2050-08-01
Floating
2.10000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CES3
465000.00000000
PA
USD
505019.15000000
0.079737747361
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
N/A
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
82652UAU6
1250000.00000000
PA
USD
1287486.74000000
0.203281979317
Long
DBT
MUN
US
Y
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
SIERRA VIEW LOC HEALTH CARE DIST CALIF REV
N/A
SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA
82650PDJ1
330000.00000000
PA
USD
349472.52000000
0.055178405629
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370KG9
690000.00000000
PA
USD
747864.62000000
0.118080750264
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
5444457P8
2030000.00000000
PA
USD
2357526.91000000
0.372231201821
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UHK3
1000000.00000000
PA
USD
1008259.51000000
0.159194640605
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YE39
340000.00000000
PA
USD
361400.87000000
0.057061779277
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV
N/A
COUNTY OF ESCAMBIA FL
29610QAH6
1500000.00000000
PA
USD
1537657.36000000
0.242781554125
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.45000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FV7
480000.00000000
PA
USD
517901.99000000
0.081771825952
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450205S3
580000.00000000
PA
USD
585535.91000000
0.092450582245
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25156SHA8
5000000.00000000
PA
USD
5000000.00000000
0.789452710471
Long
DBT
MUN
US
Y
2
2061-07-01
Floating
2.10000000
N
N
N
N
N
N
HEARD CNTY GA DEV AUTH POLLUTN CTL REV
N/A
HEARD COUNTY DEVELOPMENT AUTHORITY
422230BS0
1000000.00000000
PA
USD
1000000.00000000
0.157890542094
Long
DBT
MUN
US
N
2
2026-09-01
Variable
2.01000000
N
N
N
N
N
N
MARQUIS CMNTY DEV AUTH VA REV
N/A
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO
57161CAC2
3506000.00000000
PA
USD
1309490.95000000
0.206756235963
Long
DBT
MUN
US
N
3
2036-09-01
Fixed
5.10000000
Y
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245ZA7
450000.00000000
PA
USD
499564.27000000
0.078876473401
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBT7
2000000.00000000
PA
USD
2012585.75000000
0.317768255078
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTERTOWN MD ECONOMIC DEV PROJ REV
N/A
TOWN OF CHESTERTOWN MD
166630AL7
1550000.00000000
PA
USD
1610754.30000000
0.254322869607
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BMR2
365000.00000000
PA
USD
342839.24000000
0.054131073454
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
WISE CNTY TEX LEASE REV
N/A
COUNTY OF WISE TX
977195BD7
930000.00000000
PA
USD
997181.20000000
0.157445480234
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136FBQ9
1755000.00000000
PA
USD
1764629.93000000
0.278618376243
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EQ6
1995000.00000000
PA
USD
2095043.45000000
0.330787546031
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINGTON TWP N J
N/A
TOWNSHIP OF IRVINGTON NJ
464080PN4
7370000.00000000
PA
USD
7373727.96000000
1.164241904860
Long
DBT
MUN
US
N
2
2026-03-18
Fixed
4.50000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PM8
350000.00000000
PA
USD
391268.55000000
0.061777603463
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDD9
1300000.00000000
PA
USD
1405895.57000000
0.221977613675
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
POUGHKEEPSIE CITY N Y
N/A
CITY OF POUGHKEEPSIE NY
7386296C3
230000.00000000
PA
USD
230376.96000000
0.036374343100
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AE8
135000.00000000
PA
USD
139289.86000000
0.021992551503
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD EXEMPT FACS REV
N/A
MICHIGAN STRATEGIC FUND
59468PAA3
5000000.00000000
PA
USD
5066302.11000000
0.799921186561
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.12500000
N
N
N
N
N
N
MARTIN CNTY TEX HOSP DIST
N/A
MARTIN COUNTY HOSPITAL DISTRICT
57325VAN9
405000.00000000
PA
USD
420403.55000000
0.066377744407
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
MOUNT VERNON N Y
N/A
CITY OF MOUNT VERNON NY
623589QL5
1300000.00000000
PA
USD
1311239.91000000
0.207032380205
Long
DBT
MUN
US
Y
2
2026-12-23
Fixed
4.50000000
N
N
N
N
N
N
CLAIRTON PA MUN AUTH SWR REV
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CW6
705000.00000000
PA
USD
729683.82000000
0.115210173897
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP REVENUE
67756CDU9
1000000.00000000
PA
USD
1086432.95000000
0.171537487424
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568JQ9
250000.00000000
PA
USD
263945.66000000
0.041674523340
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAS2
2070000.00000000
PA
USD
2238870.54000000
0.353496483239
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712D6X9
2000000.00000000
PA
USD
2026515.50000000
0.319967630857
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FM77
3000000.00000000
PA
USD
3256376.04000000
0.514150978218
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYF2
300000.00000000
PA
USD
317702.68000000
0.050162248370
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647370KE4
835000.00000000
PA
USD
892214.88000000
0.140872291067
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXL0
600000.00000000
PA
USD
611501.59000000
0.096550317536
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV
N/A
LAS VARAS PUBLIC FACILITY CORP
51766AAQ7
3500000.00000000
PA
USD
3472079.47000000
0.548208509712
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.35000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO TRANSIT AUTHORITY
167723GP4
1000000.00000000
PA
USD
1005281.37000000
0.158724420466
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEC7
3585000.00000000
PA
USD
3868031.25000000
0.610725550900
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BLH9
875000.00000000
PA
USD
884112.76000000
0.139593042948
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780CAX8
220000.00000000
PA
USD
225226.83000000
0.035561186282
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
N/A
SOUTH DAKOTA HEALTH EDUCATIONAL FACILITIES AUTHO
8375595Y5
600000.00000000
PA
USD
600000.00000000
0.094734325256
Long
DBT
MUN
US
N
2
2027-11-01
Variable
2.03000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH
97712D5N2
400000.00000000
PA
USD
408244.51000000
0.064457946990
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736G35
2500000.00000000
PA
USD
2529009.06000000
0.399306611444
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CHRISTIAN & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 22 NOKOMIS
N/A
MONTGOMERY CHRISTIAN FAYETTE COUNTIES COMMUNITY
613128EH6
750000.00000000
PA
USD
750040.34000000
0.118424275875
Long
DBT
MUN
US
N
2
2030-11-01
Variable
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542RDF5
2135000.00000000
PA
USD
2124325.00000000
0.335410825834
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDM3
2000000.00000000
PA
USD
2151615.91000000
0.339719802408
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBP6
495000.00000000
PA
USD
498926.37000000
0.078775755024
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
CANBY MINN CMNTY HOSP DIST NO 1 REV
N/A
SANFORD CANBY COMMUNITY HOSPITAL DISTRICT NO 1
137352AA8
245000.00000000
PA
USD
245000.00000000
0.038683182813
Long
DBT
MUN
US
N
2
2026-11-01
Variable
2.03000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RCA7
4000000.00000000
PA
USD
4087318.12000000
0.645348873678
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
VENICE FLA RETIREMENT CMNTY REV
N/A
CITY OF VENICE FL
922687AG3
575000.00000000
PA
USD
575350.34000000
0.090842377076
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
4.50000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV
N/A
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III
88256HBC1
2000000.00000000
PA
USD
2081834.11000000
0.328701916178
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV POLLUTN CTL REV
N/A
COUNTY OF CLARK NV
181008BE2
2500000.00000000
PA
USD
2501550.87000000
0.394971222940
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.75000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AG3
150000.00000000
PA
USD
158909.49000000
0.025090305520
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJR4
565000.00000000
PA
USD
528008.86000000
0.083367605135
Long
DBT
MUN
US
N
2
2029-01-15
None
0.00000000
N
N
N
N
N
N
SIERRA VIEW LOC HEALTH CARE DIST CALIF REV
N/A
SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA
82650PDH5
315000.00000000
PA
USD
325659.25000000
0.051418515520
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer