NPORT-P
false
0000822977
XXXXXXXX
S000009255
C000090757
C000025270
C000025274
C000025272
C000202030
C000195492
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs High Yield Municipal Fund
S000009255
EYFM7CKNLCQ7BV7G8J85
2021-03-31
2020-06-30
N
8274797739.37
87325601.17
8187472138.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
176234240.09000000
USD
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District
05369FAD2
1630000.00000000
PA
USD
1671255.30000000
0.020412347935
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAM9
1725000.00000000
PA
USD
1824480.75000000
0.022283810182
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EK6
190000.00000000
PA
USD
182844.60000000
0.002233224088
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.00000000
PA
USD
1953787.50000000
0.023863134640
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.87500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
10630000.00000000
PA
USD
10069692.70000000
0.122989031657
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Gulfstream Polo Community Development District
N/A
Gulfstream Polo Community Development District
40275MAG0
3000000.00000000
PA
USD
3062100.00000000
0.037399821926
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
Atlanta Development Authority The
04780NJK4
1500000.00000000
PA
USD
1606485.00000000
0.019621257610
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
Mosaic District Community Development Authority, Series 2011 A
61945DAB7
2000000.00000000
PA
USD
2039740.00000000
0.024912939739
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPW9
950000.00000000
PA
USD
1062147.50000000
0.012972838039
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
Forest Brooke Community Development District
345533AX1
250000.00000000
PA
USD
242012.50000000
0.002955887921
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RDC0
1500000.00000000
PA
USD
1616160.00000000
0.019739425951
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
5.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAN8
6320000.00000000
PA
USD
6917998.40000000
0.084494924480
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDC5
1920000.00000000
PA
USD
2221209.60000000
0.027129369877
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCK1
15000000.00000000
PA
USD
17421900.00000000
0.212787288993
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Longleaf Community Development District
N/A
Longleaf Community Development District, Series 2005
543065AD8
3495000.00000000
PA
USD
3042677.10000000
0.037162594860
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.40000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JH1
1260000.00000000
PA
USD
1185760.80000000
0.014482623940
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HR6
645000.00000000
PA
USD
745929.60000000
0.009110621537
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RDK2
2560000.00000000
PA
USD
2628761.60000000
0.032107121167
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AD0
1930000.00000000
PA
USD
2081254.10000000
0.025419983907
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNJ0
2500000.00000000
PA
USD
2809475.00000000
0.034314315243
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7C6
1620000.00000000
PA
USD
1794830.40000000
0.021921667270
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2012
26444CGT3
3750000.00000000
PA
USD
3981825.00000000
0.048633142596
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJL5
750000.00000000
PA
USD
777307.50000000
0.009493864368
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206A1
900000.00000000
PA
USD
1059057.00000000
0.012935091345
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAM9
660000.00000000
PA
USD
673569.60000000
0.008226832270
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486WR6
4180000.00000000
PA
USD
4438742.00000000
0.054213827236
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDV9
5725000.00000000
PA
USD
6736149.50000000
0.082273861654
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AV2
150000.00000000
PA
USD
150189.00000000
0.001834375707
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123KB5
1950000.00000000
PA
USD
2102860.50000000
0.025683879767
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.75000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AS5
2500000.00000000
PA
USD
2559150.00000000
0.031256900259
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246387PD0
2050000.00000000
PA
USD
2054735.50000000
0.025096091508
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592029AE2
450000.00000000
PA
USD
478966.50000000
0.005849992426
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TLN5
2580000.00000000
PA
USD
2762844.60000000
0.033744781702
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Community Development District
N/A
Beaumont Community Development District
074463AF7
2620000.00000000
PA
USD
2733839.00000000
0.033390513626
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
6.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBV2
5000000.00000000
PA
USD
5150600.00000000
0.062908305678
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
2980000.00000000
PA
USD
3170898.80000000
0.038728666754
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AF2
2140000.00000000
PA
USD
2179226.20000000
0.026616593781
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.87500000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XK7
7855000.00000000
PA
USD
6287142.00000000
0.076789781923
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VG7
9125000.00000000
PA
USD
6669827.50000000
0.081463819203
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152XY2
2500000.00000000
PA
USD
2613850.00000000
0.031924994135
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
McJunkin Parkland Community Development District
N/A
McJunkin Parkland Community Development District
581240AC2
2800000.00000000
PA
USD
2945516.00000000
0.035975890363
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBN3
2750000.00000000
PA
USD
2904605.00000000
0.035476212327
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority
261333FR4
2375000.00000000
PA
USD
2625657.50000000
0.032069208367
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Community Facilities District No. 1
N/A
Fremont Community Facilities District No. 1
357129CK9
3000000.00000000
PA
USD
3244470.00000000
0.039627249354
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Argyle TX
N/A
Town of Argyle
04033EAD4
825000.00000000
PA
USD
847225.50000000
0.010347827579
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.25000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AA7
2095000.00000000
PA
USD
2074741.35000000
0.025340438599
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4R6
1175000.00000000
PA
USD
1293052.25000000
0.015793058323
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P96
57825000.00000000
PA
USD
63443855.25000000
0.774889418603
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206C7
420000.00000000
PA
USD
490492.80000000
0.005990772142
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RAY4
1920000.00000000
PA
USD
1943884.80000000
0.023742185221
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.50000000
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793BA1
2800000.00000000
PA
USD
3075744.00000000
0.037566466768
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.37500000
N
N
N
N
N
N
Stone Creek Metropolitan District
N/A
Stone Creek Metropolitan District
86162VAA2
2000000.00000000
PA
USD
2035940.00000000
0.024866527368
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.62500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505VV5
6535000.00000000
PA
USD
7644773.70000000
0.093371599572
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWN0
475000.00000000
PA
USD
479745.25000000
0.005859503909
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
City of Miami, Series 2012
593490KZ7
11760000.00000000
PA
USD
13115340.00000000
0.160187903892
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAC6
640000.00000000
PA
USD
625900.80000000
0.007644615938
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.87500000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAQ8
785000.00000000
PA
USD
814853.55000000
0.009952443638
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.70000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AA4
16000000.00000000
PA
USD
18015840.00000000
0.220041542687
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSH8
935000.00000000
PA
USD
990800.80000000
0.012101424997
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AC0
1755000.00000000
PA
USD
1797137.55000000
0.021949846297
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RF4
7550000.00000000
PA
USD
7255097.00000000
0.088612173300
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.75000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HU9
865000.00000000
PA
USD
983600.15000000
0.012013477828
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
Gary Chicago International Airport Authority
367066AF4
1300000.00000000
PA
USD
1445717.00000000
0.017657672302
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2004 A
26822LEP5
4100000.00000000
PA
USD
3022889.00000000
0.036920907320
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C88
6070000.00000000
PA
USD
6620852.50000000
0.080865649229
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority, Series 2007 B
594751AH2
238600000.00000000
PA
USD
18577396.00000000
0.226900265264
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VPY8
1740000.00000000
PA
USD
1845896.40000000
0.022545376263
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAD6
2880000.00000000
PA
USD
2978208.00000000
0.036375183325
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
County of Carbon UT
N/A
County of Carbon, Series 1999, Class A
140898AU1
10605000.00000000
PA
USD
10950192.75000000
0.133743267337
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
7.10000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VJ1
1010000.00000000
PA
USD
1203849.30000000
0.014703552936
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAL5
960000.00000000
PA
USD
1038240.00000000
0.012680837045
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District
271124AD1
1000000.00000000
PA
USD
1030500.00000000
0.012586302372
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJM3
1000000.00000000
PA
USD
1028520.00000000
0.012562119084
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMU6
1620000.00000000
PA
USD
1858383.00000000
0.022697884873
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360TFX6
1150000.00000000
PA
USD
1341233.50000000
0.016381533608
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AF5
785000.00000000
PA
USD
871828.85000000
0.010648327533
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District
09186FAC7
325000.00000000
PA
USD
311317.50000000
0.003802364084
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.75000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAB7
475000.00000000
PA
USD
486271.75000000
0.005939217157
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAT0
1930000.00000000
PA
USD
1862469.30000000
0.022747794051
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AT6
1800000.00000000
PA
USD
1870830.00000000
0.022849909818
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
Naples Reserve Community Development District
630606AB7
740000.00000000
PA
USD
788211.00000000
0.009627037340
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFC3
32690000.00000000
PA
USD
5563511.10000000
0.067951511847
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AJ0
1155000.00000000
PA
USD
1219922.55000000
0.014899868108
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.75000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 2
N/A
Copperleaf Metropolitan District No. 2
217658AC7
500000.00000000
PA
USD
512995.00000000
0.006265609107
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AL6
2790000.00000000
PA
USD
3082922.10000000
0.037654138517
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152BM2
630000.00000000
PA
USD
694631.70000000
0.008484080168
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
Amber Creek Metropolitan District
N/A
Amber Creek Metropolitan District
02320AAB2
1065000.00000000
PA
USD
1037970.30000000
0.012677542988
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JJ7
685000.00000000
PA
USD
640201.00000000
0.007819275463
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKX4
3000000.00000000
PA
USD
2836110.00000000
0.034639629327
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAH3
1205000.00000000
PA
USD
1159824.55000000
0.014165844236
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RA3
5750000.00000000
PA
USD
5635920.00000000
0.068835898368
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
1610000.00000000
PA
USD
1732440.50000000
0.021159650631
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AS8
1340000.00000000
PA
USD
1394511.20000000
0.017032255822
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2
19645PAA3
7390000.00000000
PA
USD
7326002.60000000
0.089478198842
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
7.50000000
N
Y
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
5835000.00000000
PA
USD
6617181.75000000
0.080820815488
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
Blue Lake Community Development District
095678AD0
2650000.00000000
PA
USD
2708777.00000000
0.033084411821
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VH5
6905000.00000000
PA
USD
4821623.40000000
0.058890257195
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063A5Z3
16310000.00000000
PA
USD
16310000.00000000
0.199206784764
Long
STIV
MUN
US
N
2
2034-05-01
Variable
0.04999900
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency
591874AB8
850000.00000000
PA
USD
875398.00000000
0.010691920353
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CAQ7
1790000.00000000
PA
USD
1851289.60000000
0.022611247632
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04084RBG5
7235000.00000000
PA
USD
8591924.25000000
0.104939889931
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y39
2525000.00000000
PA
USD
2713440.75000000
0.033141373847
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498DV7
3900000.00000000
PA
USD
4260126.00000000
0.052032250346
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181F77
100000.00000000
PA
USD
110476.00000000
0.001349329782
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Village Community Development District No. 12
N/A
Village Community Development District No. 12
92708FAH1
995000.00000000
PA
USD
1037804.90000000
0.012675522829
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAH5
875000.00000000
PA
USD
842905.00000000
0.010295057934
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
9000000.00000000
PA
USD
9716310.00000000
0.118672892389
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Panther Trace II Community Development District
N/A
Panther Trace II Community Development District
69866CAR2
530000.00000000
PA
USD
572140.30000000
0.006987996909
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBX8
1300000.00000000
PA
USD
1498406.00000000
0.018301204263
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GE3
4745000.00000000
PA
USD
4847254.75000000
0.059203312917
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VS5
2500000.00000000
PA
USD
2646425.00000000
0.032322858085
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AD1
525000.00000000
PA
USD
548210.25000000
0.006695720495
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.62500000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAA7
3900000.00000000
PA
USD
3595566.00000000
0.043915459366
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486PF0
7095000.00000000
PA
USD
7199793.15000000
0.087936704131
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7D4
2000000.00000000
PA
USD
2030620.00000000
0.024801550047
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2007 A-2
38122NPC0
27780000.00000000
PA
USD
28613400.00000000
0.349477830483
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBQ0
2050000.00000000
PA
USD
2134993.00000000
0.026076339118
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
3.25000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AG3
1170000.00000000
PA
USD
1282752.90000000
0.015667264307
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L30
500000.00000000
PA
USD
578825.00000000
0.007069642378
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152H38
20175000.00000000
PA
USD
21532374.00000000
0.262991722433
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DL2
2500000.00000000
PA
USD
2650450.00000000
0.032372018557
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XF7
775000.00000000
PA
USD
541167.00000000
0.006609695775
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VF9
440000.00000000
PA
USD
335324.00000000
0.004095574242
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU91
925000.00000000
PA
USD
986253.50000000
0.012045885266
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAK4
4765000.00000000
PA
USD
5115989.90000000
0.062485585460
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
7.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
38235000.00000000
PA
USD
40261072.65000000
0.491739965283
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DJ2
2780000.00000000
PA
USD
2852863.80000000
0.034844256589
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District
512098AE4
2300000.00000000
PA
USD
2306348.00000000
0.028169231736
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.37500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487W2
8365000.00000000
PA
USD
8659615.30000000
0.105766653660
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EKS4
1000000.00000000
PA
USD
1103740.00000000
0.013480839767
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
Paseo Community Development District
702590AW0
3200000.00000000
PA
USD
3642944.00000000
0.044494123931
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.37500000
N
N
N
N
N
N
Wildwing Metropolitan District No. 5
N/A
Wildwing Metropolitan District No. 5
96813CAA6
3470000.00000000
PA
USD
3534784.90000000
0.043173092260
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AB9
975000.00000000
PA
USD
1052044.50000000
0.012849442199
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QY4
2000000.00000000
PA
USD
1080000.00000000
0.013190884582
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
Stone Canyon Community Improvement District
N/A
Stone Canyon Community Improvement District, Series 2007
861585AH0
1250000.00000000
PA
USD
325000.00000000
0.003969479156
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.75000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAX3
3300000.00000000
PA
USD
2960925.00000000
0.036164092530
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Campbell WY
N/A
County of Campbell
134340AB4
32340000.00000000
PA
USD
34318884.60000000
0.419163375712
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEL0
1635000.00000000
PA
USD
1771669.65000000
0.021638786918
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAD3
5755000.00000000
PA
USD
5580968.80000000
0.068164736389
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fishhawk Community Development District II
N/A
Fishhawk Community Development District II, Series 2013
33804RAU3
1475000.00000000
PA
USD
1557231.25000000
0.019019683043
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.37500000
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement District No. 4
N/A
Folsom Cordova Unified School District School Facilities Improvement District No. 4, Series 2007
34440TBA0
3460000.00000000
PA
USD
2752983.60000000
0.033624341598
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AA3
1575000.00000000
PA
USD
1624281.75000000
0.019838623235
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clairton Municipal Authority
N/A
Clairton Municipal Authority, Series 2012
179630CV8
1000000.00000000
PA
USD
1073700.00000000
0.013113937756
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501WF8
5000000.00000000
PA
USD
5535900.00000000
0.067614275890
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAD2
6030000.00000000
PA
USD
6305812.20000000
0.077017815676
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KV9
1420000.00000000
PA
USD
1570520.00000000
0.019181988939
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
Gary Chicago International Airport Authority
367066AG2
1250000.00000000
PA
USD
1376100.00000000
0.016807385439
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
Naples Reserve Community Development District
630606AG6
1185000.00000000
PA
USD
1228074.75000000
0.014999437302
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.12500000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAD0
2100000.00000000
PA
USD
2106657.00000000
0.025730249391
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RBZ3
1385000.00000000
PA
USD
1271817.80000000
0.015533705379
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.75000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEC0
4800000.00000000
PA
USD
5108016.00000000
0.062388193984
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AG0
355000.00000000
PA
USD
363388.65000000
0.004438349760
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.62500000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206E3
410000.00000000
PA
USD
476198.60000000
0.005816185899
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WV4
1500000.00000000
PA
USD
1657560.00000000
0.020245076526
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
Forest Brooke Community Development District
345533AT0
1855000.00000000
PA
USD
1854629.00000000
0.022652034336
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.25000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAR2
2000000.00000000
PA
USD
2159800.00000000
0.026379326409
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.35000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AA1
2500000.00000000
PA
USD
2782175.00000000
0.033980878994
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAE8
2840000.00000000
PA
USD
3085035.20000000
0.037679947460
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DJ6
2955000.00000000
PA
USD
3166164.30000000
0.038670840603
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District
23283YAH8
1500000.00000000
PA
USD
1439235.00000000
0.017578502567
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
City of Farmington
311450FC9
1500000.00000000
PA
USD
1501845.00000000
0.018343207459
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
61035000.00000000
PA
USD
69755070.45000000
0.851973225344
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AD8
3200000.00000000
PA
USD
3268992.00000000
0.039926755716
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.87500000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority, Series 2012
514045D26
1400000.00000000
PA
USD
1423786.00000000
0.017389811848
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCJ5
985000.00000000
PA
USD
1019051.45000000
0.012446472278
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.40000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
35571QAA5
2930000.00000000
PA
USD
2995133.90000000
0.036581912578
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.25000000
N
N
N
N
N
N
Monterra Community Development District
N/A
Monterra Community Development District
612649AU7
1820000.00000000
PA
USD
1949456.60000000
0.023810237972
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.50000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 6
N/A
Copperleaf Metropolitan District No. 6
21765PAA3
2000000.00000000
PA
USD
2010720.00000000
0.024558495785
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV82
115000.00000000
PA
USD
79925.00000000
0.000976186528
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
6.25000000
Y
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AR7
12250000.00000000
PA
USD
13184430.00000000
0.161031754092
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCT3
575000.00000000
PA
USD
556789.75000000
0.006800508638
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority, Series 2007 B
040507HN8
63640000.00000000
PA
USD
59462670.40000000
0.726264094659
Long
STIV
MUN
US
N
2
2037-01-01
Floating
1.77000200
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
355000.00000000
PA
USD
416415.00000000
0.005086002040
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AP3
1725000.00000000
PA
USD
1934880.75000000
0.023632211717
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DH5
1430000.00000000
PA
USD
1401228.40000000
0.017114298239
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QDC4
22500000.00000000
PA
USD
24036300.00000000
0.293574128794
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCR8
310000.00000000
PA
USD
280246.20000000
0.003422865999
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.45000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDW2
7290000.00000000
PA
USD
8659207.80000000
0.105761676544
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
Atlanta Development Authority The
04780NKC0
1000000.00000000
PA
USD
1004430.00000000
0.012267889075
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CT3
770000.00000000
PA
USD
885438.40000000
0.010814551610
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRP3
2000000.00000000
PA
USD
2074820.00000000
0.025341399213
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AG6
825000.00000000
PA
USD
844569.00000000
0.010315381667
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CK8
66700000.00000000
PA
USD
11911286.00000000
0.145481850795
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MNZ3
1625000.00000000
PA
USD
1674822.50000000
0.020455916939
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207X25
29610000.00000000
PA
USD
34533550.80000000
0.421785261886
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617BB9
5000000.00000000
PA
USD
5343200.00000000
0.065260680095
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG32
500000.00000000
PA
USD
468215.00000000
0.005718675949
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Finley Woods Community Development District
N/A
Finley Woods Community Development District
318023AC2
185000.00000000
PA
USD
183490.40000000
0.002241111748
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
1025000.00000000
PA
USD
1174752.50000000
0.014348170963
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612JE2
190000.00000000
PA
USD
217314.40000000
0.002654230711
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority FL
N/A
Charlotte County Industrial Development Authority
16080TAE5
5400000.00000000
PA
USD
5928930.00000000
0.072414658638
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lemoore Redevelopment Agency
N/A
Lemoore Redevelopment Agency, Series 2011
525720CX4
215000.00000000
PA
USD
215952.45000000
0.002637596151
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.62500000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926BD2
1815000.00000000
PA
USD
1901375.85000000
0.023222990172
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EZ0
63415000.00000000
PA
USD
32010623.70000000
0.390970780232
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TAR8
15140000.00000000
PA
USD
17038101.80000000
0.208099661438
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49127KBU3
900000.00000000
PA
USD
951759.00000000
0.011624576962
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612LT6
1925000.00000000
PA
USD
2184451.50000000
0.026680414456
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PBB9
580000.00000000
PA
USD
603281.20000000
0.007368345074
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAD8
2700000.00000000
PA
USD
2772387.00000000
0.033861330496
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 813
N/A
City of Las Vegas NV Special Improvement District No. 813
51778EAR3
310000.00000000
PA
USD
303759.70000000
0.003710054762
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
1800000.00000000
PA
USD
2036520.00000000
0.024873611361
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDK1
1075000.00000000
PA
USD
1177501.25000000
0.014381743597
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDY5
3500000.00000000
PA
USD
3461290.00000000
0.042275441571
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAH1
475000.00000000
PA
USD
460479.25000000
0.005624193184
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bella Mesa Metropolitan District
N/A
Bella Mesa Metropolitan District
07819PAA8
1930000.00000000
PA
USD
1375202.20000000
0.016796419905
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AH7
615000.00000000
PA
USD
622755.15000000
0.007606195654
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
10410000.00000000
PA
USD
10794024.90000000
0.131835867259
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNH4
2220000.00000000
PA
USD
2551890.00000000
0.031168228201
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDZ0
5555000.00000000
PA
USD
6607283.65000000
0.080699922252
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fullerton Public Financing Authority
N/A
Fullerton Public Financing Authority, Series 2005
35981RAX7
200000.00000000
PA
USD
201106.00000000
0.002456264847
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
Wildblue Community Development District
96809YAC0
2375000.00000000
PA
USD
2474607.50000000
0.030224316592
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XG5
22095000.00000000
PA
USD
14708199.60000000
0.179642743837
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152YL9
5000000.00000000
PA
USD
5175700.00000000
0.063214871606
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
15335000.00000000
PA
USD
17139469.45000000
0.209337743820
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWM2
375000.00000000
PA
USD
384750.00000000
0.004699252632
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
Centre Lake Community Development District
156309AC0
975000.00000000
PA
USD
1027065.00000000
0.012544348031
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.70000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAG5
250000.00000000
PA
USD
248357.50000000
0.003033384368
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Vista Ridge Metropolitan District
N/A
Vista Ridge Metropolitan District, Series 2006 B
92838EAS3
1725000.00000000
PA
USD
1968604.50000000
0.024044106248
Long
STIV
MUN
US
N
2
2040-12-01
Variable
9.49999800
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RQX3
4000000.00000000
PA
USD
4721240.00000000
0.057664196229
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Amber Creek Metropolitan District
N/A
Amber Creek Metropolitan District
02320AAA4
750000.00000000
PA
USD
749100.00000000
0.009149344112
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AC3
295000.00000000
PA
USD
309514.00000000
0.003780336528
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
Miami Beach Health Facilities Authority
593211EW1
1500000.00000000
PA
USD
1632165.00000000
0.019934907532
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit MI Sewage Disposal System Revenue, Series 2006, Class D
251237W66
4675000.00000000
PA
USD
4565698.50000000
0.055764446253
Long
STIV
MUN
US
N
2
2032-07-01
Floating
1.55999900
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Z7
32000000.00000000
PA
USD
34597760.00000000
0.422569499059
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152YG0
10000000.00000000
PA
USD
10405500.00000000
0.127090508820
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
4170000.00000000
PA
USD
4975685.70000000
0.060771940545
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAM2
520000.00000000
PA
USD
530259.60000000
0.006476475169
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, Class S
55374SAF7
2000000.00000000
PA
USD
3134920.00000000
0.038289229533
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AQ1
1335000.00000000
PA
USD
1484533.35000000
0.018131766739
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RN5
19850000.00000000
PA
USD
23357495.00000000
0.285283352489
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
696507UR1
2175000.00000000
PA
USD
2167909.50000000
0.026478374074
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBP0
1995000.00000000
PA
USD
1990990.05000000
0.024317518476
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMN9
300000.00000000
PA
USD
310923.00000000
0.003797545747
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.82000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EY2
2375000.00000000
PA
USD
2630027.50000000
0.032122582594
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AJ4
200000.00000000
PA
USD
202132.00000000
0.002468796187
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
3.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KDJ4
1735000.00000000
PA
USD
1721224.10000000
0.021022655966
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.50000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617BC7
5000000.00000000
PA
USD
5224100.00000000
0.063806018656
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360DAA0
4125000.00000000
PA
USD
4101322.50000000
0.050092659013
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
Miromar Lakes Community Development District
N/A
Miromar Lakes Community Development District
604710AH6
1220000.00000000
PA
USD
1267323.80000000
0.015478816643
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2012 A
01728RJE0
1500000.00000000
PA
USD
1535850.00000000
0.018758537117
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAD2
1045000.00000000
PA
USD
1100061.05000000
0.013435905874
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FG8
530000.00000000
PA
USD
460835.00000000
0.005628538237
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376JAB5
16130000.00000000
PA
USD
14436350.00000000
0.176322432080
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VQ9
3775000.00000000
PA
USD
3996101.75000000
0.048807515708
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAA4
2450000.00000000
PA
USD
2477464.50000000
0.030259211368
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Q2
4600000.00000000
PA
USD
5070948.00000000
0.061935453512
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District, Series 2007 B
022555UK0
1850000.00000000
PA
USD
1195562.50000000
0.014602339767
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board, Series 2012
478271JV2
1500000.00000000
PA
USD
1573260.00000000
0.019215454702
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm
537098AM7
1400000.00000000
PA
USD
1500800.00000000
0.018330444057
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YAK7
3250000.00000000
PA
USD
3348605.00000000
0.040899131544
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q61
16695000.00000000
PA
USD
18188367.75000000
0.222148759018
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Union School District
N/A
Westside Union School District, Series 2008 B
961488NU3
49925000.00000000
PA
USD
20156719.50000000
0.246189778233
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704GX4
1325000.00000000
PA
USD
1579413.25000000
0.019290609156
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
15850000.00000000
PA
USD
17832359.50000000
0.217800551855
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AM7
25000.00000000
PA
USD
26501.75000000
0.000323686597
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority, Series 2006
130923BN4
35600000.00000000
PA
USD
4664312.00000000
0.056968890046
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2004 B
20651XAA5
3980000.00000000
PA
USD
39.80000000
0.000000486108
Long
DBT
MUN
US
N
2
2011-05-01
Fixed
5.00000000
Y
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBV3
6650000.00000000
PA
USD
7732154.50000000
0.094438849616
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XM3
7000000.00000000
PA
USD
5275690.00000000
0.064436127671
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPZ1
1085000.00000000
PA
USD
1189344.45000000
0.014526393860
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
9500000.00000000
PA
USD
10968795.00000000
0.133970471164
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917RKC8
10880000.00000000
PA
USD
10665772.80000000
0.130269424066
Long
STIV
MUN
US
N
2
2027-07-01
Floating
1.56000200
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AP4
2260000.00000000
PA
USD
2272882.00000000
0.027760485307
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.60000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KF2
5440000.00000000
PA
USD
5562944.00000000
0.067944585411
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.48200000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2009
70870FAG1
7015000.00000000
PA
USD
7145128.25000000
0.087269038958
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.25000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAV1
1000000.00000000
PA
USD
956950.00000000
0.011687978705
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2010, Class B
592643BQ2
37100000.00000000
PA
USD
47934684.00000000
0.585463781627
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479FP7
475000.00000000
PA
USD
512468.00000000
0.006259172444
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460667B0
1000000.00000000
PA
USD
1103810.00000000
0.013481694732
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208UM5
2200000.00000000
PA
USD
2116840.00000000
0.025854622333
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCR8
5450000.00000000
PA
USD
5612028.50000000
0.068544092795
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2004 A
20651XAB3
3305000.00000000
PA
USD
33.05000000
0.000000403665
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.85000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XE0
125000.00000000
PA
USD
91367.50000000
0.001115942728
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ZQ5
7350000.00000000
PA
USD
9663412.50000000
0.118026813855
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.31400000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521522K6
3000000.00000000
PA
USD
3289380.00000000
0.040175770304
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Y88
5280000.00000000
PA
USD
5631700.80000000
0.068784365979
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7E2
1500000.00000000
PA
USD
1653195.00000000
0.020191763368
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XAN1
1950000.00000000
PA
USD
2141977.50000000
0.026161646279
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DJ7
665000.00000000
PA
USD
706575.80000000
0.008629962802
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AU4
55000.00000000
PA
USD
54206.35000000
0.000662064543
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MQA5
1625000.00000000
PA
USD
1941078.75000000
0.023707912738
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCW7
325000.00000000
PA
USD
297108.50000000
0.003628818455
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.55000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEZ3
875000.00000000
PA
USD
956611.25000000
0.011683841286
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551CZ9
945000.00000000
PA
USD
1010790.90000000
0.012345579721
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592041WG8
2500000.00000000
PA
USD
2839875.00000000
0.034685614217
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp.
N/A
Fort Bend County Industrial Development Corp., Series 2012, Class A
346786AG1
1545000.00000000
PA
USD
1575112.05000000
0.019238075237
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAS5
2000000.00000000
PA
USD
2008800.00000000
0.024535045324
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority PA
N/A
Franklin County Industrial Development Authority
353273BY0
900000.00000000
PA
USD
828387.00000000
0.010117738247
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AW6
4345000.00000000
PA
USD
4689254.35000000
0.057273530472
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp.
66585VAX3
6780000.00000000
PA
USD
735087.60000000
0.008978199712
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
Northampton County Industrial Development Authority
663549NV1
1900000.00000000
PA
USD
1884021.00000000
0.023011021817
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mitchell Ranch Community Development District
N/A
Mitchell Ranch Community Development District
606632AD9
2000000.00000000
PA
USD
1949240.00000000
0.023807592466
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LW8
1840000.00000000
PA
USD
1216847.20000000
0.014862306453
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue
050002AX2
1000000.00000000
PA
USD
1193860.00000000
0.014581545803
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
Moody River Estates Community Development District
61534VAL2
1435000.00000000
PA
USD
1625912.40000000
0.019858539639
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Y70
5280000.00000000
PA
USD
5631700.80000000
0.068784365979
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246371AA6
3785000.00000000
PA
USD
4236323.40000000
0.051741530578
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SKZ6
2850000.00000000
PA
USD
3381154.50000000
0.041296684042
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn Arena Local Development Corp.
113807BQ3
1240000.00000000
PA
USD
1201758.40000000
0.014678015139
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152T84
7950000.00000000
PA
USD
7969795.50000000
0.097341344989
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBN7
1175000.00000000
PA
USD
1224303.00000000
0.014953369969
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009AW9
2150000.00000000
PA
USD
2356636.50000000
0.028783444514
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD24
2600000.00000000
PA
USD
2926222.00000000
0.035740237653
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AK0
290000.00000000
PA
USD
308061.20000000
0.003762592345
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WQ0
2620000.00000000
PA
USD
1553424.20000000
0.018973184565
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582PJQ4
1040000.00000000
PA
USD
1000365.60000000
0.012218247379
Long
STIV
MUN
US
N
2
2037-05-01
Floating
1.03000100
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAH3
1035000.00000000
PA
USD
1082848.05000000
0.013225670044
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.10000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority, Series 2007
368497FC2
52950000.00000000
PA
USD
46623004.50000000
0.569443214132
Long
STIV
MUN
US
N
2
2037-05-01
Floating
1.23000200
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPN9
850000.00000000
PA
USD
868411.00000000
0.010606582658
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.00000000
N
N
N
N
N
N
Branson Regional Airport Transportation Development District
N/A
Branson Regional Airport Transportation Development District
105459AD3
481938.00000000
PA
USD
72811.19000000
0.000889300003
Long
STIV
MUN
US
N
2
2043-04-01
Variable
4.99999900
N
N
N
N
N
N
County of Darke OH
N/A
County of Darke
237242AQ5
550000.00000000
PA
USD
573204.50000000
0.007000994816
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Class C
59447PZQ7
1750000.00000000
PA
USD
1979705.00000000
0.024179685336
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60636AQK2
2470000.00000000
PA
USD
2804092.20000000
0.034248570897
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority
656178EK2
1075000.00000000
PA
USD
1129620.75000000
0.013796941607
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBW7
6625000.00000000
PA
USD
7620605.00000000
0.093076408339
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District
09186FAD5
950000.00000000
PA
USD
910280.50000000
0.011117967605
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District
77571RAH0
3300000.00000000
PA
USD
3575121.00000000
0.043665748593
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.50000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894YT9
4505000.00000000
PA
USD
4900629.10000000
0.059855215593
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris
414004Z46
23855000.00000000
PA
USD
21625750.25000000
0.264132199596
Long
STIV
MUN
US
N
2
2035-08-15
Floating
0.93300000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AX9
710000.00000000
PA
USD
713237.60000000
0.008711328575
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DC2
1495000.00000000
PA
USD
1650659.40000000
0.020160794102
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No. 2
N/A
Broadway Station Metropolitan District No. 2
111570AA5
2500000.00000000
PA
USD
2456525.00000000
0.030003460879
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RL9
8300000.00000000
PA
USD
9518025.00000000
0.116251082621
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AA1
320000.00000000
PA
USD
331680.00000000
0.004051067220
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486UP2
2685000.00000000
PA
USD
2863471.95000000
0.034973822220
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LCB8
6000000.00000000
PA
USD
5992320.00000000
0.073188890280
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue
050002AW4
465000.00000000
PA
USD
558372.00000000
0.006819833894
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QY5
54375000.00000000
PA
USD
62456756.25000000
0.762833206583
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XD3
1105000.00000000
PA
USD
1031473.30000000
0.012598190046
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VV8
14603000.00000000
PA
USD
15957720.31000000
0.194904117420
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
7.37500000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAJ0
2995000.00000000
PA
USD
3214503.55000000
0.039261245665
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DK4
1500000.00000000
PA
USD
1501770.00000000
0.018342291425
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWG0
260000.00000000
PA
USD
262028.00000000
0.003200352875
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365M9
8010000.00000000
PA
USD
8146890.90000000
0.099504349602
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZS4
6645000.00000000
PA
USD
6816972.60000000
0.083261017380
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCC6
1125000.00000000
PA
USD
1273792.50000000
0.015557823935
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.62500000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376JAA7
3100000.00000000
PA
USD
2905475.00000000
0.035486838317
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series 2009
64971PJP1
5000000.00000000
PA
USD
5023950.00000000
0.061361430185
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS94
90000.00000000
PA
USD
61650.00000000
0.000752979661
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.40000000
Y
N
N
N
N
N
South Jersey Port Corp.
N/A
South Jersey Port Corp.
838530RH8
25675000.00000000
PA
USD
26953358.25000000
0.329202442402
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAW5
5250000.00000000
PA
USD
4406325.00000000
0.053817893064
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
697528AV9
11500000.00000000
PA
USD
13210280.00000000
0.161347480358
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet
418304AD3
1200000.00000000
PA
USD
1241268.00000000
0.015160576781
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.37500000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
Parkland Preserve Community Development District
701403AE7
890000.00000000
PA
USD
905085.50000000
0.011054517007
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.50000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899661EL2
9070000.00000000
PA
USD
9022836.00000000
0.110202952116
Long
STIV
MUN
US
N
2
2035-06-01
Variable
4.99999900
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
5975000.00000000
PA
USD
6551946.00000000
0.080024040258
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EW7
11150000.00000000
PA
USD
7290316.00000000
0.089042330489
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AQ9
2990000.00000000
PA
USD
3186652.30000000
0.038921076569
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBF4
2370000.00000000
PA
USD
2485964.10000000
0.030363023629
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.12500000
N
N
N
N
N
N
Bridgewater Community Development District
N/A
Bridgewater Community Development District
108624AR8
7020000.00000000
PA
USD
7612558.20000000
0.092978126477
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBT4
3760000.00000000
PA
USD
4050347.20000000
0.049470057810
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDU6
6595000.00000000
PA
USD
7883003.50000000
0.096281286420
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Whispering Pines Metropolitan District No. 1
N/A
Whispering Pines Metropolitan District No. 1
96337CAA3
1000000.00000000
PA
USD
1015730.00000000
0.012405904812
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QL75
80000.00000000
PA
USD
55600.00000000
0.000679086280
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM90
125000.00000000
PA
USD
86875.00000000
0.001061072313
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G91
700000.00000000
PA
USD
748342.00000000
0.009140086065
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136U82
26100000.00000000
PA
USD
27551421.00000000
0.336507050466
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AS4
175000.00000000
PA
USD
175066.50000000
0.002138224070
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAC4
1405000.00000000
PA
USD
1505162.45000000
0.018383726070
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.62500000
N
N
N
N
N
N
Armstrong Community Development District
N/A
Armstrong Community Development District
04232CAH8
530000.00000000
PA
USD
521106.60000000
0.006364682422
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEK2
1540000.00000000
PA
USD
1705057.20000000
0.020825196974
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QH88
260000.00000000
PA
USD
178750.00000000
0.002183213536
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
4.25000000
Y
N
N
N
N
N
Inland Empire Tobacco Securitization Corp.
N/A
Inland Empire Tobacco Securitization Corp., Series 2007, Class C
45734TAE4
51235000.00000000
PA
USD
8583399.55000000
0.104835771103
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit MI Sewage Disposal System Revenue
251250AR7
2000000.00000000
PA
USD
2195300.00000000
0.026812915670
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District
05369FAC4
900000.00000000
PA
USD
932985.00000000
0.011395275418
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCM7
2500000.00000000
PA
USD
2706500.00000000
0.033056601040
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
4.12500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Class B
38122NPD8
77260000.00000000
PA
USD
16155066.00000000
0.197314454660
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
2795000.00000000
PA
USD
3181632.35000000
0.038859763994
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Isles Bartram Park Community Development District
N/A
Isles Bartram Park Community Development District
464665AG3
990000.00000000
PA
USD
1024937.10000000
0.012518358324
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QJ94
65000.00000000
PA
USD
45175.00000000
0.000551757602
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAE9
2000000.00000000
PA
USD
2053620.00000000
0.025082467034
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Darke OH
N/A
County of Darke
237242AS1
1075000.00000000
PA
USD
1133265.00000000
0.013841451682
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXN1
8500000.00000000
PA
USD
9751285.00000000
0.119100069415
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560BU1
1775000.00000000
PA
USD
1988692.25000000
0.024289453648
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542QBK8
1465000.00000000
PA
USD
1500160.00000000
0.018322627236
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGV3
650000.00000000
PA
USD
704866.50000000
0.008609085784
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP48
90000.00000000
PA
USD
62100.00000000
0.000758475863
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.62500000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYA4
4000.00000000
PA
USD
2675.00000000
0.000032671866
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FBA1
14455000.00000000
PA
USD
15748433.40000000
0.192347932721
Long
DBT
MUN
GU
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Gainesville & Hall County Development Authority
N/A
Gainesville & Hall County Development Authority
36274PAD9
900000.00000000
PA
USD
800604.00000000
0.009778402741
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2008 A
745160QB0
7495000.00000000
PA
USD
7607425.00000000
0.092915430692
Long
DBT
MUN
PR
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCV2
5225000.00000000
PA
USD
5714269.00000000
0.069792835976
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2009, Class C
592643BM1
25000000.00000000
PA
USD
30848500.00000000
0.376776854678
Long
DBT
MUN
US
N
2
2041-10-01
Variable
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QJ29
25000.00000000
PA
USD
17437.50000000
0.000212977823
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4
109330AF7
670000.00000000
PA
USD
667990.00000000
0.008158684252
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00000000
N
Y
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899661EJ7
2680000.00000000
PA
USD
2677105.60000000
0.032697584245
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Canyons Metropolitan District No. 6
N/A
Canyons Metropolitan District No. 6
139070AA4
2000000.00000000
PA
USD
2060560.00000000
0.025167230681
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Series 2010
246387PA6
3000000.00000000
PA
USD
3008550.00000000
0.036745773899
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.40000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEB3
1400000.00000000
PA
USD
1585458.00000000
0.019364438415
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152T43
2750000.00000000
PA
USD
2717550.00000000
0.033191563331
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U41
1770000.00000000
PA
USD
1815400.50000000
0.022172905988
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBY8
600000.00000000
PA
USD
565734.00000000
0.006909751757
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.10000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JG3
755000.00000000
PA
USD
726838.50000000
0.008877447003
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LMN4
4035000.00000000
PA
USD
2834587.50000000
0.034621033844
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
Bay Laurel Center Community Development District
07244PAY1
950000.00000000
PA
USD
1059316.50000000
0.012938260822
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
South Timnath Metropolitan District No. 1
N/A
South Timnath Metropolitan District No. 1
84056MAB4
2208000.00000000
PA
USD
2226944.64000000
0.027199416406
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8.00000000
N
Y
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCY3
300000.00000000
PA
USD
262926.00000000
0.003211320851
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.87500000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAE0
8920000.00000000
PA
USD
8961656.40000000
0.109455717817
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YLD6
2000000.00000000
PA
USD
2003580.00000000
0.024471289381
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGX6
465000.00000000
PA
USD
462637.80000000
0.005650557243
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152X63
1940000.00000000
PA
USD
2073258.60000000
0.025322328613
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GP8
3495000.00000000
PA
USD
3940717.35000000
0.048131062719
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford Landing Community Development District
N/A
Waterford Landing Community Development District
941408AB2
3825000.00000000
PA
USD
4061691.00000000
0.049608608511
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2006
13016NCV4
130120000.00000000
PA
USD
12517544.00000000
0.152886553855
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BB9
175000.00000000
PA
USD
175568.75000000
0.002144358442
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.12500000
N
N
N
N
N
N
Fiddlers Creek Community Development District No. 2
N/A
Fiddlers Creek Community Development District No. 2
31573QAW4
2570000.00000000
PA
USD
2912324.00000000
0.035570490510
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009BE8
1000000.00000000
PA
USD
1042040.00000000
0.012727249417
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AGZ4
595000.00000000
PA
USD
668857.35000000
0.008169277876
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Heritage Harbour South Community Development District
N/A
Heritage Harbour South Community Development District
42724BAR3
500000.00000000
PA
USD
543010.00000000
0.006632205775
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.15000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DG8
875000.00000000
PA
USD
910061.25000000
0.011115289733
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G34
1000000.00000000
PA
USD
1090400.00000000
0.013317907915
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCS6
550000.00000000
PA
USD
490138.00000000
0.005986438692
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.50000000
N
N
N
N
N
N
East Homestead Community Development District
N/A
East Homestead Community Development District
273106AP9
500000.00000000
PA
USD
523380.00000000
0.006392449234
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSE5
1200000.00000000
PA
USD
1344156.00000000
0.016417228386
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AD0
1060000.00000000
PA
USD
1060826.80000000
0.012956707297
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAV0
5630000.00000000
PA
USD
5968757.10000000
0.072901098156
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399CM6
12725000.00000000
PA
USD
13519294.50000000
0.165121716102
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AL3
595000.00000000
PA
USD
646818.55000000
0.007900100776
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AS5
1390000.00000000
PA
USD
1481462.00000000
0.018094253940
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.50000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAL2
120000.00000000
PA
USD
117030.00000000
0.001429378909
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District
04316FAC1
1845000.00000000
PA
USD
1931678.10000000
0.023593095248
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.10000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKW6
1750000.00000000
PA
USD
1654957.50000000
0.020213290159
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V67
750000.00000000
PA
USD
750472.50000000
0.009166107527
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AW9
2000000.00000000
PA
USD
2199780.00000000
0.026867633414
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
Village of Lincolnshire, Series 2004
535065AB2
1862000.00000000
PA
USD
1862614.46000000
0.022749567003
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
Midtown Miami Community Development District
59807PAF2
3515000.00000000
PA
USD
3610854.05000000
0.044102184276
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District
77571RAG2
1680000.00000000
PA
USD
1822212.00000000
0.022256100164
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.37500000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAC8
2400000.00000000
PA
USD
2463552.00000000
0.030089287125
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399CP9
21250000.00000000
PA
USD
23967450.00000000
0.292733209902
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505PS9
9025000.00000000
PA
USD
8818959.25000000
0.107712845932
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AE0
1450000.00000000
PA
USD
1494529.50000000
0.018253857537
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622T95
1525000.00000000
PA
USD
1750120.50000000
0.021375590297
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KDK1
1685000.00000000
PA
USD
1646817.90000000
0.020113874859
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
2.62500000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority
13012RAW9
2850000.00000000
PA
USD
2912158.50000000
0.035568469129
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series 2014-8SPR, Class F
64966TFJ8
2000000.00000000
PA
USD
2081140.00000000
0.025418590315
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763HHK4
4850000.00000000
PA
USD
5517263.00000000
0.067386647635
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority
9397813Y4
1125000.00000000
PA
USD
1226193.75000000
0.014976463178
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2012
65821DNV9
1000000.00000000
PA
USD
1005800.00000000
0.012284621956
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870XX9
2250000.00000000
PA
USD
2576790.00000000
0.031472351374
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PYB0
2900000.00000000
PA
USD
3298953.00000000
0.040292692839
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DH6
1250000.00000000
PA
USD
1300312.50000000
0.015881733434
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDV7
300000.00000000
PA
USD
334437.00000000
0.004084740617
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANG8
1655000.00000000
PA
USD
1850256.90000000
0.022598634459
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
709181BZ3
365000.00000000
PA
USD
376822.35000000
0.004602426043
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMG1
1000000.00000000
PA
USD
965890.00000000
0.011797169916
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVD2
10275000.00000000
PA
USD
11456214.00000000
0.139923700583
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRM0
1035000.00000000
PA
USD
934170.30000000
0.011409752414
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870XR2
770000.00000000
PA
USD
925894.20000000
0.011308669933
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126PGX2
2300000.00000000
PA
USD
2681777.00000000
0.032754639707
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAD6
1000000.00000000
PA
USD
1093770.00000000
0.013359068361
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGX9
820000.00000000
PA
USD
824911.80000000
0.010075292911
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AK2
9480000.00000000
PA
USD
9828579.60000000
0.120044128811
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAE7
1850000.00000000
PA
USD
2140894.00000000
0.026148412646
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
6.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAU7
1990000.00000000
PA
USD
1884171.80000000
0.023012863655
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
University Medical Center Corp.
N/A
University Medical Center Corp., Series 2011
914062DK7
3500000.00000000
PA
USD
3693795.00000000
0.045115206960
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
965000.00000000
PA
USD
1030446.30000000
0.012585646492
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638RHJ9
7300000.00000000
PA
USD
6950403.00000000
0.084890707200
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp. VA
N/A
Tobacco Settlement Financing Corp.
88880NAT6
11560000.00000000
PA
USD
11068815.60000000
0.135192100970
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PBC7
945000.00000000
PA
USD
981769.95000000
0.011991124164
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.50000000
N
N
N
N
N
N
Du Page County Special Service Area No. 31
N/A
Du Page County Special Service Area No. 31, Series 2006
26350TAB3
1256000.00000000
PA
USD
1255246.40000000
0.015331305912
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.62500000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AN5
925000.00000000
PA
USD
940567.75000000
0.011487889474
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
North Range Metropolitan District No. 2
N/A
North Range Metropolitan District No. 2
66176MAE0
3270000.00000000
PA
USD
3360677.10000000
0.041046577542
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AS0
3830000.00000000
PA
USD
4059800.00000000
0.049585512249
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
6.12500000
N
N
N
N
N
N
Parish of St James LA
N/A
Parish of St James
790103AV7
2375000.00000000
PA
USD
2781267.50000000
0.033969794987
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926BB6
3970000.00000000
PA
USD
4436713.20000000
0.054189047915
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego
79743ABV4
695000.00000000
PA
USD
631310.20000000
0.007710685170
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health & Educational Facilities Board
396649EW1
5230000.00000000
PA
USD
5629624.30000000
0.068759004061
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DDH2
1000000.00000000
PA
USD
1034630.00000000
0.012636745292
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
Wildblue Community Development District
96809YAD8
3525000.00000000
PA
USD
3618588.75000000
0.044196654216
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.37500000
N
N
N
N
N
N
Lanterns Metropolitan District No. 1
N/A
Lanterns Metropolitan District No. 1
51654AAB5
4190000.00000000
PA
USD
4181578.10000000
0.051072883417
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EX4
2125000.00000000
PA
USD
2411896.25000000
0.029458375055
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQD2
2555000.00000000
PA
USD
2744172.20000000
0.033516721079
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEL0
1900000.00000000
PA
USD
2022341.00000000
0.024700432146
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2004 B
26822LES9
1715000.00000000
PA
USD
1096708.20000000
0.013394954895
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RDA6
1000000.00000000
PA
USD
1021090.00000000
0.012471370683
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Holly Metropolitan District
N/A
North Holly Metropolitan District
659890AA5
1260000.00000000
PA
USD
1268719.20000000
0.015495859754
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Buffalo Highlands Metropolitan District
N/A
Buffalo Highlands Metropolitan District
119541AB6
2250000.00000000
PA
USD
2256547.50000000
0.027560979285
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UE4
1500000.00000000
PA
USD
1754730.00000000
0.021431889725
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
64577QAG6
1000000.00000000
PA
USD
1057230.00000000
0.012912776766
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
Brookstone Community Development District
N/A
Brookstone Community Development District
114534AA8
390000.00000000
PA
USD
392772.90000000
0.004797242584
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.87500000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704GG1
635000.00000000
PA
USD
727995.75000000
0.008891581402
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAW3
645000.00000000
PA
USD
644445.30000000
0.007871114418
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.37500000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAQ0
1495000.00000000
PA
USD
1502400.25000000
0.018349989161
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.12500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXJ5
6325000.00000000
PA
USD
6473005.00000000
0.079059872091
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PXN5
250000.00000000
PA
USD
302190.00000000
0.003690882788
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBB3
5820000.00000000
PA
USD
6236362.80000000
0.076169575843
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
2400000.00000000
PA
USD
2497128.00000000
0.030499377070
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U58
4730000.00000000
PA
USD
5030733.40000000
0.061444281153
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LU2
2220000.00000000
PA
USD
1560238.20000000
0.019056409275
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460667A2
1110000.00000000
PA
USD
1129458.30000000
0.013794957478
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAK1
1410000.00000000
PA
USD
1482431.70000000
0.018106097645
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AL2
3900000.00000000
PA
USD
4056195.00000000
0.049541481565
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AS3
1185000.00000000
PA
USD
1262107.95000000
0.015415111388
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKG5
2925000.00000000
PA
USD
3183189.75000000
0.038878785738
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Finley Woods Community Development District
N/A
Finley Woods Community Development District
318023AD0
500000.00000000
PA
USD
495280.00000000
0.006049241959
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAQ9
800000.00000000
PA
USD
811824.00000000
0.009915441375
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.10000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QF64
747235.00000000
PA
USD
545481.55000000
0.006662392748
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462826K5
4850000.00000000
PA
USD
5363324.00000000
0.065506470244
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZQ4
1570000.00000000
PA
USD
1602294.90000000
0.019570080642
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQV0
945000.00000000
PA
USD
1042769.70000000
0.012736161814
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
Estancia at Wiregrass Community Development District
297321AD3
900000.00000000
PA
USD
937161.00000000
0.011446280172
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
Osceola Chain Lakes Community Development District
688017AG7
840000.00000000
PA
USD
834615.60000000
0.010193813009
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DH7
2000000.00000000
PA
USD
2006420.00000000
0.024505976522
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
3.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAQ6
2810000.00000000
PA
USD
3095636.50000000
0.037809429427
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
Placer Union High School District CA
N/A
Placer Union High School District, Series 2000 A
726008BD6
1840000.00000000
PA
USD
1762076.00000000
0.021521612168
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
Bay Laurel Center Community Development District
07244PAZ8
1100000.00000000
PA
USD
1184722.00000000
0.014469936263
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AC9
1315000.00000000
PA
USD
1297339.55000000
0.015845422471
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville, Series 2005, Class A
108588AA2
4639000.00000000
PA
USD
4395545.28000000
0.053686231913
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.45000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAC9
1545000.00000000
PA
USD
1652392.95000000
0.020181967304
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.75000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XC5
860000.00000000
PA
USD
819012.40000000
0.010003238926
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W83
2200000.00000000
PA
USD
2652144.00000000
0.032392708704
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
Estancia at Wiregrass Community Development District
297321AE1
1360000.00000000
PA
USD
1416766.40000000
0.017304075984
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.37500000
N
N
N
N
N
N
City of Farmington NM
N/A
City of Farmington, Series 2010 D, Class D
311450FA3
14000000.00000000
PA
USD
14016800.00000000
0.171198139833
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.90000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FN7
1300000.00000000
PA
USD
1342172.00000000
0.016392996242
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMK5
150000.00000000
PA
USD
155167.50000000
0.001895182021
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.56000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCT4
1650000.00000000
PA
USD
1429246.50000000
0.017456505205
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.62500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CJ3
7050000.00000000
PA
USD
7551043.50000000
0.092226799341
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AM1
910000.00000000
PA
USD
915187.00000000
0.011177894526
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.60000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486DR7
11415000.00000000
PA
USD
6502098.15000000
0.079415209484
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
Montgomery County Toll Road Authority
61371DAT1
2800000.00000000
PA
USD
2963716.00000000
0.036198181196
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WH0
52985000.00000000
PA
USD
27136797.60000000
0.331442930637
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District, Series 2002 A
251129G22
3000000.00000000
PA
USD
3138870.00000000
0.038337473972
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
6.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GG9
3000000.00000000
PA
USD
3428550.00000000
0.041875562348
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
Palisade Park West Metropolitan District
69640PAA3
1500000.00000000
PA
USD
1487535.00000000
0.018168428238
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2012
40727RBD9
2000000.00000000
PA
USD
2025720.00000000
0.024741702515
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
1575000.00000000
PA
USD
1772205.75000000
0.021645334727
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAN5
7500000.00000000
PA
USD
7009350.00000000
0.085610673009
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County
773008AR8
3500000.00000000
PA
USD
3563490.00000000
0.043523690094
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fairfield CA
N/A
City of Fairfield, Series 2007, Class A
304198FV1
4180000.00000000
PA
USD
3668786.00000000
0.044809752486
Long
DBT
MUN
US
N
2
2029-04-01
None
0.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AJ3
335000.00000000
PA
USD
349334.65000000
0.004266697267
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAS5
6000000.00000000
PA
USD
6681180.00000000
0.081602476163
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
St Vrain Lakes Metropolitan District No. 2
N/A
St Vrain Lakes Metropolitan District No. 2
85236GAB7
2550000.00000000
PA
USD
2554539.00000000
0.031200582510
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPW9
25341000.00000000
PA
USD
26041932.06000000
0.318070481589
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCE6
530000.00000000
PA
USD
544029.10000000
0.006644652840
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.40000000
N
N
N
N
N
N
Long Lake Reserve Community Development District
N/A
Long Lake Reserve Community Development District
54278LAH8
1775000.00000000
PA
USD
1846159.75000000
0.022548592762
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.12500000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655Q7
7500000.00000000
PA
USD
8256675.00000000
0.100845228669
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Homestead Community Development District
N/A
East Homestead Community Development District
273106AQ7
920000.00000000
PA
USD
963966.80000000
0.011773680370
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364R9
5675000.00000000
PA
USD
6398619.25000000
0.078151340755
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPD1
565000.00000000
PA
USD
573672.75000000
0.007006713919
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AK5
3565000.00000000
PA
USD
3812446.65000000
0.046564392350
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento
786071MA5
700000.00000000
PA
USD
778260.00000000
0.009505497995
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BY3
945000.00000000
PA
USD
1021337.10000000
0.012474388709
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EN0
210000.00000000
PA
USD
198147.60000000
0.002420131594
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Davenport Road South Community Development District
N/A
Davenport Road South Community Development District
23848RAD0
3170000.00000000
PA
USD
3358805.20000000
0.041023714564
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.12500000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928106AQ6
1000000.00000000
PA
USD
1021180.00000000
0.012472469924
Long
STIV
MUN
US
N
2
2048-01-01
Variable
4.99999900
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EJ33
10175000.00000000
PA
USD
10938125.00000000
0.133595874469
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.12500000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GJ2
3240000.00000000
PA
USD
3600320.40000000
0.043973528571
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJP3
740000.00000000
PA
USD
830827.60000000
0.010147547203
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego
79743ABW2
1050000.00000000
PA
USD
1101418.50000000
0.013452485473
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AG9
835000.00000000
PA
USD
897165.75000000
0.010957786907
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Haskins Station Metropolitan District
N/A
Haskins Station Metropolitan District
418291AB6
925000.00000000
PA
USD
890451.25000000
0.010875777467
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAE6
375000.00000000
PA
USD
376102.50000000
0.004593633952
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EY3
134205000.00000000
PA
USD
71159517.15000000
0.869126831198
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
South-Dade Venture Community Development District
N/A
South-Dade Venture Community Development District
837536AT8
2010000.00000000
PA
USD
2135001.90000000
0.026076447821
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479FQ5
500000.00000000
PA
USD
537150.00000000
0.006560633012
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506D5B7
400000.00000000
PA
USD
402472.00000000
0.004915705277
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAR7
1900000.00000000
PA
USD
2307911.00000000
0.028188321878
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QR6
22545000.00000000
PA
USD
24911999.55000000
0.304269732214
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.12500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2012
65821DNW7
1000000.00000000
PA
USD
1002620.00000000
0.012245782130
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCH3
3000000.00000000
PA
USD
3646200.00000000
0.044533892005
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790DD5
1000000.00000000
PA
USD
1189430.00000000
0.014527438749
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFX6
1250000.00000000
PA
USD
1441437.50000000
0.017605403422
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BA6
250000.00000000
PA
USD
272617.50000000
0.003329690720
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CU3
9510000.00000000
PA
USD
1566011.70000000
0.019126925546
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAG7
1150000.00000000
PA
USD
1097675.00000000
0.013406763180
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RA5
4440000.00000000
PA
USD
2386500.00000000
0.029148190793
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AM8
1900000.00000000
PA
USD
2188648.00000000
0.026731669592
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 1998
64578CAA9
7500000.00000000
PA
USD
7335225.00000000
0.089590839225
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
72177MTF4
950000.00000000
PA
USD
981844.00000000
0.011992028594
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.75000000
N
N
N
N
N
N
Copper Creek Community Development District
N/A
Copper Creek Community Development District
21749LAD7
270000.00000000
PA
USD
278723.70000000
0.003404270515
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Y3
2050000.00000000
PA
USD
1644674.00000000
0.020087689731
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
4.00000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AS9
815000.00000000
PA
USD
853150.15000000
0.010420189963
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.50000000
N
N
N
N
N
N
Venetian Parc Community Development District
N/A
Venetian Parc Community Development District
92265AAC8
665000.00000000
PA
USD
718366.25000000
0.008773968788
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
6.37500000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
Mediterranea Community Development District
58502CAF1
1000000.00000000
PA
USD
1070300.00000000
0.013072410897
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.75000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAC4
1570000.00000000
PA
USD
1624604.60000000
0.019842566454
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.70000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCL9
2400000.00000000
PA
USD
2581896.00000000
0.031534714945
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAR4
380000.00000000
PA
USD
394261.40000000
0.004815422798
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.35000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPY5
1570000.00000000
PA
USD
1716104.20000000
0.020960122624
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The), Series 2013
721901JW7
3390000.00000000
PA
USD
3563432.40000000
0.043522986580
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2012
574218FE8
2100000.00000000
PA
USD
2219511.00000000
0.027108623547
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Haskins Station Metropolitan District
N/A
Haskins Station Metropolitan District
418291AA8
650000.00000000
PA
USD
649616.50000000
0.007934274328
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LS7
2220000.00000000
PA
USD
1660116.00000000
0.020276294953
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPX7
71774000.00000000
PA
USD
75043305.70000000
0.916562577964
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAA3
127000.00000000
PA
USD
129955.29000000
0.001587245584
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Calaveras Unified School District
549300HN1LFLSY82IF52
Calaveras Unified School District, Series 2000
128244BR0
1055000.00000000
PA
USD
1004718.70000000
0.012271415194
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676QU3
10775000.00000000
PA
USD
10261571.25000000
0.125332594441
Long
DBT
MUN
VI
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAY4
215000.00000000
PA
USD
229116.90000000
0.002798383873
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando Community Redevelopment Agency
N/A
Orlando Community Redevelopment Agency, Series 2012
686430GA1
1680000.00000000
PA
USD
1779002.40000000
0.021728347528
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
5900000.00000000
PA
USD
6346512.00000000
0.077514914162
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6X5
2700000.00000000
PA
USD
2682180.00000000
0.032759561861
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District
217558AB1
4240000.00000000
PA
USD
3854287.20000000
0.047075423707
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2012 A
87972MAD4
1325000.00000000
PA
USD
1338806.50000000
0.016351890759
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.25000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas NV Special Improvement District No. 814
51778UAT3
1375000.00000000
PA
USD
1314527.50000000
0.016055352345
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EGT1
2880000.00000000
PA
USD
2949465.60000000
0.036024129917
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
7.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DD9
805000.00000000
PA
USD
871565.45000000
0.010645110423
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AM8
5010000.00000000
PA
USD
5305489.80000000
0.064800095932
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBV2
900000.00000000
PA
USD
1046997.00000000
0.012787793134
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
Heritage Harbour North Community Development District
42727LAA5
755000.00000000
PA
USD
831504.15000000
0.010155810437
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAC4
14940000.00000000
PA
USD
13168414.80000000
0.160836147930
Long
STIV
MUN
US
N
2
2049-01-01
Variable
6.37499900
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C62
1860000.00000000
PA
USD
2020127.40000000
0.024673395718
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDT5
1520000.00000000
PA
USD
1631598.40000000
0.019927987203
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District
738850RF5
1300000.00000000
PA
USD
805974.00000000
0.009843990750
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525D9
2000000.00000000
PA
USD
2144480.00000000
0.026192211268
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency
N/A
Lynwood Redevelopment Agency, Series 2011 A
551790CJ5
875000.00000000
PA
USD
924656.25000000
0.011293549881
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE57
5036850.00000000
PA
USD
3683196.56000000
0.044985759924
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBE2
805000.00000000
PA
USD
963134.20000000
0.011763511175
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDY8
8055000.00000000
PA
USD
9507477.60000000
0.116122258977
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBC9
3500000.00000000
PA
USD
3666670.00000000
0.044783908123
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Venice FL
N/A
City of Venice
922687AA6
480000.00000000
PA
USD
493718.40000000
0.006030168917
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Overoaks Community Development District
N/A
Overoaks Community Development District, Series 2010 A-2
690331AH6
1170000.00000000
PA
USD
1184075.10000000
0.014462035168
Long
DBT
MUN
US
N
2
2035-05-01
Variable
6.12500000
N
N
N
N
N
N
Venetian Community Development District
N/A
Venetian Community Development District, Series 2012
92264PAF9
495000.00000000
PA
USD
509612.40000000
0.006224294768
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
South Kendall Community Development District
83854TAW9
330000.00000000
PA
USD
351931.80000000
0.004298418291
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEK9
1650000.00000000
PA
USD
1940944.50000000
0.023706273038
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AA5
600000.00000000
PA
USD
606804.00000000
0.007411371785
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No. 10
N/A
Leyden Rock Metropolitan District No. 10
529812AC3
1250000.00000000
PA
USD
1268287.50000000
0.015490587065
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181F85
185000.00000000
PA
USD
204236.30000000
0.002494497649
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DG0
1165000.00000000
PA
USD
1184874.90000000
0.014471803750
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190DH8
4920000.00000000
PA
USD
4932300.00000000
0.060242037062
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152YA3
5000000.00000000
PA
USD
5193650.00000000
0.063434108994
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FM5
9370000.00000000
PA
USD
6626557.70000000
0.080935331298
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District
901047FF2
750000.00000000
PA
USD
826575.00000000
0.010095606874
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2012
65821DNU1
3800000.00000000
PA
USD
3823332.00000000
0.046697343642
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.75000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAH9
1725000.00000000
PA
USD
1693553.25000000
0.020684690236
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDW7
2300000.00000000
PA
USD
2504700.00000000
0.030591859828
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 9
N/A
Village Community Development District No. 9, Series 2011
92708AAB5
4245000.00000000
PA
USD
4431780.00000000
0.054128794885
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV58
6190000.00000000
PA
USD
4410375.00000000
0.053867358881
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
7.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WS6
1565000.00000000
PA
USD
801530.40000000
0.009789717588
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU59
4620000.00000000
PA
USD
3205125.00000000
0.039146698100
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2012 A
87972MAM4
1250000.00000000
PA
USD
1263525.00000000
0.015432418928
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWU2
1000.00000000
PA
USD
666.25000000
0.000008137432
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AM0
3900000.00000000
PA
USD
4047459.00000000
0.049434781965
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
2125000.00000000
PA
USD
2403523.75000000
0.029356115165
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEF1
6650000.00000000
PA
USD
6656783.00000000
0.081304496523
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
6000000.00000000
PA
USD
6561300.00000000
0.080138287975
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60636AQJ5
2430000.00000000
PA
USD
2776761.00000000
0.033914753578
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y47
1750000.00000000
PA
USD
1850485.00000000
0.022601420423
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Spencer Creek Community Development District
N/A
Spencer Creek Community Development District
847880AC5
1000000.00000000
PA
USD
1059680.00000000
0.012942700532
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance
419800LY1
12170000.00000000
PA
USD
12546904.90000000
0.153245161488
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCZ6
1260000.00000000
PA
USD
1343059.20000000
0.016403832310
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 1999
64578CAH4
8500000.00000000
PA
USD
8660480.00000000
0.105777214918
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's
74172RBQ9
1885000.00000000
PA
USD
1948750.70000000
0.023801616263
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAD4
1150000.00000000
PA
USD
1102321.00000000
0.013463508411
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
3285000.00000000
PA
USD
3315057.75000000
0.040489392745
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No. 2
N/A
Sierra Ridge Metropolitan District No. 2
82648CAA7
750000.00000000
PA
USD
753547.50000000
0.009203664907
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2006 A
74514LQB6
115000.00000000
PA
USD
80931.25000000
0.000988476646
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAC6
420000.00000000
PA
USD
420319.20000000
0.005133687088
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Denair Unified School District
N/A
Denair Unified School District
248217DN8
1305000.00000000
PA
USD
1183582.80000000
0.014456022323
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District
69661TAE1
1175000.00000000
PA
USD
1154837.00000000
0.014104927387
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.30000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224WR6
3875000.00000000
PA
USD
4476012.50000000
0.054669040998
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHE3
3750000.00000000
PA
USD
4083450.00000000
0.049874368194
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440CK6
405000.00000000
PA
USD
403497.45000000
0.004928229900
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAA6
345000.00000000
PA
USD
379451.70000000
0.004634540351
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790DE3
1000000.00000000
PA
USD
1185300.00000000
0.014476995829
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
Reunion West Community Development District
761316AU2
1520000.00000000
PA
USD
1539167.20000000
0.018799052674
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
645918J87
1000000.00000000
PA
USD
1025860.00000000
0.012529630424
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE40
5036850.00000000
PA
USD
3683196.56000000
0.044985759924
Long
DBT
MUN
PR
N
2
2021-01-01
Fixed
10.00000000
Y
N
N
N
N
N
Parish of St James LA
N/A
Parish of St James
790103AU9
1400000.00000000
PA
USD
1629894.00000000
0.019907170033
Long
STIV
MUN
US
N
2
2038-06-01
Variable
6.09999800
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2
60458HAB9
2665000.00000000
PA
USD
2592858.45000000
0.031668607919
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AG1
465000.00000000
PA
USD
470184.75000000
0.005742734046
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.30000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RM7
81815000.00000000
PA
USD
94925035.60000000
1.159393693165
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR61
1485000.00000000
PA
USD
1035787.50000000
0.012650882745
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Orlando Community Redevelopment Agency
N/A
Orlando Community Redevelopment Agency, Series 2012
686430GC7
1005000.00000000
PA
USD
1061340.30000000
0.012962979074
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XEB7
9360000.00000000
PA
USD
10970107.20000000
0.133986498089
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GMC7
1000000.00000000
PA
USD
1102030.00000000
0.013459954200
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AT2
965000.00000000
PA
USD
970220.65000000
0.011850063531
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.75000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QU9
7065000.00000000
PA
USD
7828161.30000000
0.095611455744
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
4.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEB2
4800000.00000000
PA
USD
5124816.00000000
0.062593385522
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588XAH9
900000.00000000
PA
USD
885456.00000000
0.010814766573
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622T87
1650000.00000000
PA
USD
1898671.50000000
0.023189959830
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2005
425208QC2
1690000.00000000
PA
USD
1661844.60000000
0.020297407697
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.10000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAD2
2500000.00000000
PA
USD
2578675.00000000
0.031495374353
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LCC6
1400000.00000000
PA
USD
840000.00000000
0.010259576897
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
Y
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763HFL4
32395000.00000000
PA
USD
36016437.05000000
0.439896911306
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FDL5
4410000.00000000
PA
USD
5673906.00000000
0.069299851092
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RG2
45930000.00000000
PA
USD
43766237.70000000
0.534551287152
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DG9
2250000.00000000
PA
USD
2517277.50000000
0.030745478671
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551DA3
1245000.00000000
PA
USD
1326622.20000000
0.016203074375
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Community Development District
N/A
Lynwood Community Development District
55180PAC4
1765000.00000000
PA
USD
1762634.90000000
0.021528438451
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Venetian Parc Community Development District
N/A
Venetian Parc Community Development District
92265AAD6
2300000.00000000
PA
USD
2609442.00000000
0.031871155784
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
7.12500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1340000.00000000
PA
USD
1427207.20000000
0.017431597639
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AS8
6830000.00000000
PA
USD
7130588.30000000
0.087091451178
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ST7
8375000.00000000
PA
USD
8867617.50000000
0.108307147191
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H8Y1
2825000.00000000
PA
USD
2847713.00000000
0.034781345840
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XEA9
8900000.00000000
PA
USD
10453940.00000000
0.127682144421
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
County of Ohio WV Special District Excise Tax Revenue
67732PED6
955000.00000000
PA
USD
962324.85000000
0.011753625951
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443UCD3
12080000.00000000
PA
USD
9781900.80000000
0.119474004123
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AQ8
3155000.00000000
PA
USD
3460530.20000000
0.042266161540
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMV4
625000.00000000
PA
USD
708400.00000000
0.008652243183
Long
DBT
MUN
US
N
2
2043-09-02
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAP1
1000000.00000000
PA
USD
1009930.00000000
0.012335064876
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2007 A
57582PCV0
5390000.00000000
PA
USD
5184587.10000000
0.063323416708
Long
STIV
MUN
US
N
2
2037-05-01
Floating
1.03000100
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABG6
16450000.00000000
PA
USD
18052888.00000000
0.220494038883
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAQ6
4630000.00000000
PA
USD
4777187.70000000
0.058347529241
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAA2
2365000.00000000
PA
USD
2648279.70000000
0.032345510986
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EC3
1340000.00000000
PA
USD
1588248.40000000
0.019398519752
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBE1
1900000.00000000
PA
USD
1737531.00000000
0.021221824888
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
251093S92
971333.00000000
PA
USD
787022.56000000
0.009612521993
Long
STIV
MUN
US
N
2
2044-04-01
Variable
3.99999900
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CV6
6850000.00000000
PA
USD
7066117.50000000
0.086304018880
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
64577QAE1
1000000.00000000
PA
USD
1056540.00000000
0.012904349256
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RB9
6185000.00000000
PA
USD
6308700.00000000
0.077053086636
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAF9
350000.00000000
PA
USD
341103.00000000
0.004166157688
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAD8
1000000.00000000
PA
USD
1011800.00000000
0.012357904648
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4P0
715000.00000000
PA
USD
811532.15000000
0.009911876783
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BK7
980000.00000000
PA
USD
1014300.00000000
0.012388439104
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2005
58312PAD7
1075000.00000000
PA
USD
25800.00000000
0.000315115576
Long
DBT
MUN
US
N
2
2015-05-01
Fixed
5.25000000
Y
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAU7
1200000.00000000
PA
USD
1266396.00000000
0.015467484696
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAQ8
375000.00000000
PA
USD
424537.50000000
0.005185208484
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYB2
4000.00000000
PA
USD
2675.00000000
0.000032671866
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAB7
2000000.00000000
PA
USD
2099300.00000000
0.025640392596
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District
20651XAF4
4705000.00000000
PA
USD
2869626.55000000
0.035048993163
Long
DBT
MUN
US
N
2
2027-11-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAF6
2500000.00000000
PA
USD
2567025.00000000
0.031353083792
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MQB3
2710000.00000000
PA
USD
2753360.00000000
0.033628938865
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AG0
1400000.00000000
PA
USD
1430296.00000000
0.017469323569
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.10000000
N
N
N
N
N
N
City of Shenandoah TX
N/A
City of Shenandoah
82313QAD4
2550000.00000000
PA
USD
2813746.50000000
0.034366486413
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.70000000
N
N
N
N
N
N
Evergreen Community Development District
N/A
Evergreen Community Development District
30022DAD4
1800000.00000000
PA
USD
1884852.00000000
0.023021171470
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAJ2
1340000.00000000
PA
USD
1391174.60000000
0.016991503317
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAM8
1590000.00000000
PA
USD
1654792.50000000
0.020211274885
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.85000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AH1
5000000.00000000
PA
USD
5683200.00000000
0.069413365982
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBH6
4000000.00000000
PA
USD
4045760.00000000
0.049414030749
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAL7
2790000.00000000
PA
USD
2898112.50000000
0.035396914347
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.75000000
N
N
N
N
N
N
Mission Economic Development Corp.
N/A
Mission Economic Development Corp.
605156AC2
17350000.00000000
PA
USD
18187311.00000000
0.222135852104
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series 2009
64971PJN6
3000000.00000000
PA
USD
3013920.00000000
0.036811361909
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.37500000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKB2
6060000.00000000
PA
USD
6372211.20000000
0.077828798589
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F7P2
5600000.00000000
PA
USD
6046432.00000000
0.073849802453
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Shingle Creek Community Development District
N/A
Shingle Creek Community Development District
824587AJ8
4000000.00000000
PA
USD
4158960.00000000
0.050796630874
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2012
58312PAG0
370000.00000000
PA
USD
378754.20000000
0.004626021238
Long
DBT
MUN
US
N
2
2036-05-01
Variable
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645913AA2
25180000.00000000
PA
USD
30884780.30000000
0.377219974354
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
7.42500000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp.
649852AQ3
1685000.00000000
PA
USD
1602384.45000000
0.019571174386
Long
STIV
MUN
US
N
2
2044-12-01
Variable
2.87500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AV8
21200000.00000000
PA
USD
22981012.00000000
0.280685071192
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AN9
625000.00000000
PA
USD
624118.75000000
0.007622850367
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.60000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAJ5
1000000.00000000
PA
USD
1051420.00000000
0.012841814692
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NME6
4225000.00000000
PA
USD
5145712.00000000
0.062848604711
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KU1
200000.00000000
PA
USD
209488.00000000
0.002558640768
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Century Park South Community Development District
N/A
Century Park South Community Development District
156657AD0
750000.00000000
PA
USD
717330.00000000
0.008761312257
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QQ88
25000.00000000
PA
USD
17375.00000000
0.000212214462
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo
79901PCG1
2000000.00000000
PA
USD
2107000.00000000
0.025734438718
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TGA5
2100000.00000000
PA
USD
2458890.00000000
0.030032346473
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spencer Creek Community Development District
N/A
Spencer Creek Community Development District
847880AB7
425000.00000000
PA
USD
446199.00000000
0.005449777324
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2011 A
768247AB4
4310000.00000000
PA
USD
4333920.50000000
0.052933560283
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.45000000
N
N
N
N
N
N
Armstrong Community Development District
N/A
Armstrong Community Development District
04232CAJ4
3320000.00000000
PA
USD
3209178.40000000
0.039196205444
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fontainbleau Lakes Community Development District
N/A
Fontainbleau Lakes Community Development District
34460KAN7
700000.00000000
PA
USD
770490.00000000
0.009410596909
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H8Z8
1055000.00000000
PA
USD
1032043.20000000
0.012605150681
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
72177MTE7
250000.00000000
PA
USD
258455.00000000
0.003156713032
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp.
N/A
Port of Seattle Industrial Development Corp.
735385AC0
6255000.00000000
PA
USD
6409248.30000000
0.078281161655
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBW0
2350000.00000000
PA
USD
2554990.50000000
0.031206097033
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.12500000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, Series 2007, Class B
786134PG5
6405000.00000000
PA
USD
5550124.65000000
0.067788012665
Long
STIV
MUN
US
N
2
2035-12-01
Floating
0.76499900
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
5000000.00000000
PA
USD
5150600.00000000
0.062908305678
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
City of Santa Fe NM
N/A
City of Santa Fe
802170AP5
500000.00000000
PA
USD
498590.00000000
0.006089669577
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs Urban Renewal Authority
549300B7LAZ8X9S5NZ55
Colorado Springs Urban Renewal Authority
196629AA7
3000000.00000000
PA
USD
3011280.00000000
0.036779117524
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Whispering Pines Metropolitan District No. 1
N/A
Whispering Pines Metropolitan District No. 1
96337CAB1
2500000.00000000
PA
USD
2505775.00000000
0.030604989643
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EEE6
305000.00000000
PA
USD
305796.05000000
0.003734926297
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District
969281HQ0
1400000.00000000
PA
USD
1532286.00000000
0.018715007198
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGU5
500000.00000000
PA
USD
547730.00000000
0.006689854826
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AB1
400000.00000000
PA
USD
416868.00000000
0.005091534883
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EX5
25400000.00000000
PA
USD
16029686.00000000
0.195783090671
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q53
4910000.00000000
PA
USD
4753763.80000000
0.058061434833
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366L0
1610000.00000000
PA
USD
1657833.10000000
0.020248412110
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Whispering Pines Metropolitan District No. 1
N/A
Whispering Pines Metropolitan District No. 1
96337CAC9
1490000.00000000
PA
USD
1498671.80000000
0.018304450686
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
N
Y
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190R75
360000.00000000
PA
USD
390042.00000000
0.004763887967
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDY4
335000.00000000
PA
USD
327891.30000000
0.004004792864
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VH5
750000.00000000
PA
USD
910462.50000000
0.011120190513
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lucerne Park Community Development District
N/A
Lucerne Park Community Development District
549469AD6
1400000.00000000
PA
USD
1438094.00000000
0.017564566641
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
12699000.00000000
PA
USD
13093303.95000000
0.159918760381
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 3
N/A
Prairie Center Metropolitan District No. 3
739476AE9
3000000.00000000
PA
USD
3009780.00000000
0.036760796851
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDZ5
8470000.00000000
PA
USD
9971985.10000000
0.121795652329
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGY4
345000.00000000
PA
USD
345106.95000000
0.004215061061
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BB4
1000000.00000000
PA
USD
1039320.00000000
0.012694027930
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority
61360PCM0
2365000.00000000
PA
USD
2722635.30000000
0.033253674077
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AL8
200000.00000000
PA
USD
209078.00000000
0.002553633117
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Class C
38122NPE6
147670000.00000000
PA
USD
30080379.00000000
0.367395192218
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKK6
1000000.00000000
PA
USD
1108860.00000000
0.013543374331
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57422KAA3
2375000.00000000
PA
USD
2422785.00000000
0.029591367874
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBZ5
1925000.00000000
PA
USD
1782819.50000000
0.021774968756
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LY4
8425000.00000000
PA
USD
5246079.00000000
0.064074465371
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BJ0
1470000.00000000
PA
USD
1526021.70000000
0.018638496403
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682QZ9
6000000.00000000
PA
USD
5855100.00000000
0.071512915111
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAW2
4580000.00000000
PA
USD
4667707.00000000
0.057010355836
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AB0
2465000.00000000
PA
USD
2638511.35000000
0.032226202489
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.87500000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAT5
320000.00000000
PA
USD
346832.00000000
0.004236130445
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2000
798306CS3
1580000.00000000
PA
USD
1538382.80000000
0.018789472184
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Tracy Community Facilities District CA
N/A
Tracy Community Facilities District
892376SD7
405000.00000000
PA
USD
442786.50000000
0.005408097792
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C54
470000.00000000
PA
USD
509000.60000000
0.006216822377
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AN8
21790000.00000000
PA
USD
24725113.00000000
0.301987140629
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No. 1
N/A
Plaza Metropolitan District No. 1, Series 2013
72818QAX1
1000000.00000000
PA
USD
1008570.00000000
0.012318454133
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG71
3130000.00000000
PA
USD
2167525.00000000
0.026473677875
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority
74440DCC6
1275000.00000000
PA
USD
1432934.25000000
0.017501546580
Long
STIV
MUN
US
N
2
2049-12-01
Variable
3.99999900
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
11460000.00000000
PA
USD
10865913.60000000
0.132713900170
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EQ0
5000000.00000000
PA
USD
3954750.00000000
0.048302454448
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Hacienda Lakes Community Development District
5493004FIGRL2HHJIT44
Hacienda Lakes Community Development District
40450UAF1
1520000.00000000
PA
USD
1548515.20000000
0.018913227109
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula
802545AN3
1100000.00000000
PA
USD
1116412.00000000
0.013635612813
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
249271GV3
17970000.00000000
PA
USD
18065780.10000000
0.220651500182
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Timnath Metropolitan District No. 1
N/A
South Timnath Metropolitan District No. 1
84056MAA6
500000.00000000
PA
USD
508885.00000000
0.006215410463
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666L9
1175000.00000000
PA
USD
1086604.75000000
0.013271553559
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452151LF8
50750000.00000000
PA
USD
51483337.50000000
0.628806261944
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAR6
750000.00000000
PA
USD
838200.00000000
0.010237592090
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AW8
5000000.00000000
PA
USD
5496500.00000000
0.067133052879
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Series 2009 A
184151AN8
10920420.11000000
PA
USD
10963774.18000000
0.133909147963
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CR0
4740000.00000000
PA
USD
5589028.80000000
0.068263179472
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2012
45470CAB5
7100000.00000000
PA
USD
7351979.00000000
0.089795468929
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAZ1
1125000.00000000
PA
USD
1185412.50000000
0.014478369880
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04084RBH3
5370000.00000000
PA
USD
5474070.60000000
0.066859105076
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.20000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG48
300000.00000000
PA
USD
200625.00000000
0.002450390017
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
4.20000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBU8
3200000.00000000
PA
USD
2619840.00000000
0.031998154690
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HK9
1000000.00000000
PA
USD
1172680.00000000
0.014322857900
Long
DBT
MUN
US
N
2
2032-01-15
Variable
0.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
77615NBA1
1080000.00000000
PA
USD
1026831.60000000
0.012541497334
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.12500000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDD3
1365000.00000000
PA
USD
1575046.20000000
0.019237270959
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
4250000.00000000
PA
USD
4830847.50000000
0.059002918342
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP97
210000.00000000
PA
USD
144900.00000000
0.001769777014
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.62500000
Y
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAS2
485000.00000000
PA
USD
512455.85000000
0.006259024047
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.87500000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp., Series 2010, Class A
897579AB4
5000000.00000000
PA
USD
5037950.00000000
0.061532423133
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.12500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZA7
1350000.00000000
PA
USD
1308150.00000000
0.015977458950
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BX5
955000.00000000
PA
USD
1131923.30000000
0.013825064450
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2011 C
79771P3Y9
500000.00000000
PA
USD
518570.00000000
0.006333700942
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE86
4470000.00000000
PA
USD
4581213.60000000
0.055953944302
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNX9
1000000.00000000
PA
USD
1137670.00000000
0.013895253391
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM58
60000.00000000
PA
USD
41400.00000000
0.000505650575
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.50000000
Y
N
N
N
N
N
Watergrass Community Development District II
N/A
Watergrass Community Development District II
94154WAD8
4040000.00000000
PA
USD
4164755.20000000
0.050867412184
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L48
2000000.00000000
PA
USD
2306180.00000000
0.028167179821
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 C, Class S
55374SAJ9
21765000.00000000
PA
USD
34115766.90000000
0.416682540400
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Franklin County Industrial Development Authority PA
N/A
Franklin County Industrial Development Authority
353273BX2
1100000.00000000
PA
USD
1030766.00000000
0.012589551238
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505PA8
1355000.00000000
PA
USD
1366138.10000000
0.016685712964
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DX3
8960000.00000000
PA
USD
9090636.80000000
0.111031056308
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.40000000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education, Series 2010 A
40065AAC9
2500000.00000000
PA
USD
2532200.00000000
0.030927738833
Long
DBT
MUN
GU
N
2
2030-12-01
Fixed
6.62500000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAC7
1000000.00000000
PA
USD
1063710.00000000
0.012991922073
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority
82706TAC5
88700000.00000000
PA
USD
9560086.00000000
0.116764806507
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
Dublin Community Facilities District No. 2015-1
N/A
Dublin Community Facilities District No. 2015-1
26362PAB7
2285000.00000000
PA
USD
2612577.60000000
0.031909453319
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAD7
2435000.00000000
PA
USD
2688921.80000000
0.032841904737
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.50000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KT4
1225000.00000000
PA
USD
1362922.75000000
0.016646441380
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Venetian Community Development District
N/A
Venetian Community Development District, Series 2012
92264PAG7
750000.00000000
PA
USD
781095.00000000
0.009540124067
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.12500000
N
N
N
N
N
N
Town of Argyle TX
N/A
Town of Argyle
04033EAE2
500000.00000000
PA
USD
552200.00000000
0.006744450432
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
Mount Diablo Unified School District CA
N/A
Mount Diablo Unified School District, Series 2010 A
621196XD1
7000000.00000000
PA
USD
7671300.00000000
0.093695586018
Long
DBT
MUN
US
N
2
2030-08-01
Variable
0.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153AK8
785000.00000000
PA
USD
833489.45000000
0.010180058459
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABH4
37700000.00000000
PA
USD
38158432.00000000
0.466058770715
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CT6
3700000.00000000
PA
USD
4263547.00000000
0.052074033694
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SU4
6295000.00000000
PA
USD
6599048.50000000
0.080599339925
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEV5
700000.00000000
PA
USD
714749.00000000
0.008729788485
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAC9
780000.00000000
PA
USD
803290.80000000
0.009811218730
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.87500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW57
1230000.00000000
PA
USD
851775.00000000
0.010403394181
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692BK3
5725000.00000000
PA
USD
5383732.75000000
0.065755738268
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.75000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2005
58312PAK1
880000.00000000
PA
USD
21120.00000000
0.000257955076
Long
DBT
MUN
US
N
2
2015-05-01
Fixed
5.25000000
Y
N
N
N
N
N
Inland Empire Tobacco Securitization Corp.
N/A
Inland Empire Tobacco Securitization Corp., Series 2007, Class D
45734TAF1
260660000.00000000
PA
USD
20560860.80000000
0.251125871977
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAP8
1610000.00000000
PA
USD
1809237.50000000
0.022097632449
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE78
4750000.00000000
PA
USD
5032672.50000000
0.061467964898
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAC6
1000000.00000000
PA
USD
1067450.00000000
0.013037601618
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
Moody River Estates Community Development District
61534VAM0
1860000.00000000
PA
USD
2072542.20000000
0.025313578660
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority
875301GM9
2050000.00000000
PA
USD
2449319.50000000
0.029915454473
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBV6
1000000.00000000
PA
USD
820240.00000000
0.010018232565
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Town of Davie FL
N/A
Town of Davie
23867PBU1
13300000.00000000
PA
USD
15221850.00000000
0.185916357858
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
Town of Hamden
406792W72
500000.00000000
PA
USD
564170.00000000
0.006890649402
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
Pomponio Terrace Metropolitan District
73225CAA7
800000.00000000
PA
USD
800424.00000000
0.009776204260
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRN8
1160000.00000000
PA
USD
1213012.00000000
0.014815464157
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCA4
1160000.00000000
PA
USD
1211759.20000000
0.014800162730
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PLP8
85207.14000000
PA
USD
42603.57000000
0.000520350717
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
7.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKB6
3300000.00000000
PA
USD
3659238.00000000
0.044693135295
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QQ9
1155000.00000000
PA
USD
1175224.05000000
0.014353930372
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UDM7
3150000.00000000
PA
USD
3502516.50000000
0.042778973056
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Belmont Community Development District
N/A
Belmont Community Development District, Series 2013
080228AC3
770000.00000000
PA
USD
897897.00000000
0.010966718235
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
2625000.00000000
PA
USD
3048150.00000000
0.037229439667
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DDC3
850000.00000000
PA
USD
891080.50000000
0.010883462990
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAR6
1525000.00000000
PA
USD
1626931.00000000
0.019870980597
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
Karegnondi Water Authority
48563UCA7
1425000.00000000
PA
USD
1685960.25000000
0.020591950989
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKB2
2470000.00000000
PA
USD
2672861.10000000
0.032645742848
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2009 A, Class A
69753RCY8
10750000.00000000
PA
USD
15463875.00000000
0.188872398451
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2013, Class A
45506DGV1
6250000.00000000
PA
USD
6617250.00000000
0.080821649079
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AR0
3070000.00000000
PA
USD
3205601.90000000
0.039152522853
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364C2
6120000.00000000
PA
USD
6489036.00000000
0.079255671231
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HR6
2750000.00000000
PA
USD
3201880.00000000
0.039107064377
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HT2
29360000.00000000
PA
USD
32210268.80000000
0.393409201965
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGY7
750000.00000000
PA
USD
751935.00000000
0.009183970184
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGW8
350000.00000000
PA
USD
342076.00000000
0.004178041698
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBA5
2500000.00000000
PA
USD
2686575.00000000
0.032813241433
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EQ4
800000.00000000
PA
USD
893720.00000000
0.010915701267
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZQ8
6485000.00000000
PA
USD
7002113.90000000
0.085522292861
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System
88283KAZ1
2850000.00000000
PA
USD
3073269.00000000
0.037536237658
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X43
3540000.00000000
PA
USD
4111887.00000000
0.050221691513
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Series 2010 A
95648VAS8
4750000.00000000
PA
USD
4816262.50000000
0.058824780331
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.37500000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2013
392274F76
3165000.00000000
PA
USD
3247954.65000000
0.039669810109
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAF5
280000.00000000
PA
USD
263141.20000000
0.003213949257
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAX5
950000.00000000
PA
USD
950741.00000000
0.011612143332
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAB6
3000000.00000000
PA
USD
2670480.00000000
0.032616660611
Long
STIV
MUN
US
N
2
2049-01-01
Variable
6.24999900
N
N
N
N
N
N
N/A
N/A
CDS
N/A
10000000.00000000
PA
USD
278842.36000000
0.003405719803
N/A
DCR
GB
N
2
Morgan Stanley & Co. International
4PQUHN3JPFGFNF3BB653
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-12-20
0.00000000
USD
98368.36000000
USD
10000000.00000000
USD
278842.36000000
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TCD6
4375000.00000000
PA
USD
4592612.50000000
0.056093167982
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin Community Facilities District
N/A
Tustin Community Facilities District
901047FG0
1000000.00000000
PA
USD
1084460.00000000
0.013245358050
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Waterset North Community Development District
N/A
Waterset North Community Development District
941869AD1
1210000.00000000
PA
USD
1265526.90000000
0.015456869698
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.12500000
N
N
N
N
N
N
Tisons Landing Community Development District
N/A
Tisons Landing Community Development District
88825RAS7
1345000.00000000
PA
USD
1436473.45000000
0.017544773597
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.60000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2005
425208QD0
885000.00000000
PA
USD
848086.65000000
0.010358345478
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.10000000
N
N
N
N
N
N
Serenity Ridge Metropolitan District No. 2
N/A
Serenity Ridge Metropolitan District No. 2
817504AD5
550000.00000000
PA
USD
559443.50000000
0.006832920962
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDB7
960000.00000000
PA
USD
1114377.60000000
0.013610765095
Long
DBT
MUN
GU
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657JD9
2500000.00000000
PA
USD
2873025.00000000
0.035090501091
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 2
N/A
North Range Metropolitan District No. 2
66176MAF7
5380000.00000000
PA
USD
5510142.20000000
0.067299675736
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Lucerne Park Community Development District
N/A
Lucerne Park Community Development District
549469AC8
900000.00000000
PA
USD
925821.00000000
0.011307775884
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.62500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5A2
3935000.00000000
PA
USD
3950307.15000000
0.048248190446
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AC1
4000000.00000000
PA
USD
4251880.00000000
0.051931535499
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.12500000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
Mediterranea Community Development District
58502CAG9
1700000.00000000
PA
USD
1805400.00000000
0.022050762060
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAJ1
2155000.00000000
PA
USD
2177649.05000000
0.026597330815
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.87500000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592029AD4
375000.00000000
PA
USD
405236.25000000
0.004949467224
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Harbour South Community Development District
N/A
Heritage Harbour South Community Development District
42724BAQ5
500000.00000000
PA
USD
546340.00000000
0.006672877669
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.05000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BK7
3790000.00000000
PA
USD
4020166.70000000
0.049101439762
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151PF0
7790000.00000000
PA
USD
8875848.10000000
0.108407673946
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAG7
980000.00000000
PA
USD
1046101.00000000
0.012776849586
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PFT7
2600000.00000000
PA
USD
2790008.00000000
0.034076549549
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp. RI
N/A
Tobacco Settlement Financing Corp., Series 2007 B
888809AJ9
124220000.00000000
PA
USD
18112518.20000000
0.221222349148
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AC3
4711000.00000000
PA
USD
4569575.78000000
0.055811802505
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
Y
N
N
N
N
Northampton County Industrial Development Authority
N/A
Northampton County Industrial Development Authority
663549NU3
2100000.00000000
PA
USD
2064930.00000000
0.025220604908
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCQ0
16000000.00000000
PA
USD
17998720.00000000
0.219832442739
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
10000000.00000000
PA
USD
141815.00000000
0.001732097497
N/A
DCR
US
N
2
JPM Chase
7H6GLXDRUGQFU57RNE97
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2021-06-20
0.00000000
USD
0.00000000
USD
10000000.00000000
USD
141815.00000000
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority
272272BU8
460000.00000000
PA
USD
438646.80000000
0.005357536399
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.12500000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBW1
24875000.00000000
PA
USD
34247153.75000000
0.418287270746
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPV1
3447000.00000000
PA
USD
3514216.50000000
0.042921874306
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
7605000.00000000
PA
USD
8623233.45000000
0.105322293675
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
41994.95000000
PA
USD
20997.48000000
0.000256458643
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2010
45200F6F1
15650000.00000000
PA
USD
15672066.50000000
0.191415204051
Long
STIV
MUN
US
N
2
2040-10-15
Variable
6.74999900
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBE7
1000000.00000000
PA
USD
1053700.00000000
0.012869662115
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EN1
850000.00000000
PA
USD
955629.50000000
0.011671850405
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 813
N/A
City of Las Vegas NV Special Improvement District No. 813
51778EAT9
520000.00000000
PA
USD
507296.40000000
0.006196007649
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAN3
1205000.00000000
PA
USD
1275986.55000000
0.015584621583
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAH6
385000.00000000
PA
USD
387413.95000000
0.004731789537
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152ZP9
20000000.00000000
PA
USD
21311200.00000000
0.260290351408
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAH4
1000000.00000000
PA
USD
1076530.00000000
0.013148502759
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.75000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
Redevelopment Authority of The County of Washington
938618AD7
1000000.00000000
PA
USD
1002480.00000000
0.012244072200
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District
54912EAD5
3800000.00000000
PA
USD
3656854.00000000
0.044664017639
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RJM9
10130000.00000000
PA
USD
10500048.90000000
0.128245308475
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEJ2
1500000.00000000
PA
USD
1770630.00000000
0.021626088860
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
South Kendall Community Development District
83854TAV1
1345000.00000000
PA
USD
1472465.65000000
0.017984374482
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AG1
765000.00000000
PA
USD
774386.55000000
0.009458188521
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.37500000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QS5
2850000.00000000
PA
USD
2799526.50000000
0.034192806433
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Forest Trace Metropolitan District No. 3
N/A
Forest Trace Metropolitan District No. 3
34619QAA2
1000000.00000000
PA
USD
1095980.00000000
0.013386060819
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2005
425208QG3
2360000.00000000
PA
USD
2108093.60000000
0.025747795710
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.12500000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCJ9
6580000.00000000
PA
USD
7963839.80000000
0.097268603368
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAV3
1000000.00000000
PA
USD
1067150.00000000
0.013033937483
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G83
500000.00000000
PA
USD
536500.00000000
0.006552694054
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBY4
1500000.00000000
PA
USD
1546335.00000000
0.018886598621
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAC2
1000000.00000000
PA
USD
1029150.00000000
0.012569813767
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.62500000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAY9
1695000.00000000
PA
USD
1705898.85000000
0.020835476703
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 B
85933TAB5
418112.25000000
PA
USD
263410.72000000
0.003217241116
Long
DBT
MUN
US
N
2
2010-11-01
Fixed
5.50000000
Y
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123JZ4
1225000.00000000
PA
USD
1317218.00000000
0.016088213526
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAR8
1690000.00000000
PA
USD
1904156.80000000
0.023256956089
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Union City Community Redevelopment Agency
N/A
Union City Community Redevelopment Agency, Series 2011
90565LGP0
1500000.00000000
PA
USD
1638135.00000000
0.020007823811
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.87500000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAB9
745000.00000000
PA
USD
801441.20000000
0.009788628119
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.12500000
N
N
N
N
N
N
Durbin Crossing Community Development District
N/A
Durbin Crossing Community Development District
266601AW3
4275000.00000000
PA
USD
4713401.25000000
0.057568455445
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist
79020FAY2
950000.00000000
PA
USD
909577.50000000
0.011109381316
Long
STIV
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BW7
700000.00000000
PA
USD
832118.00000000
0.010163307867
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ACH3
5500000.00000000
PA
USD
5962495.00000000
0.072824614232
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Second Creek Farm Metropolitan District No. 3
N/A
Second Creek Farm Metropolitan District No. 3
81321CAB1
5695000.00000000
PA
USD
5574493.80000000
0.068085652151
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Takoda Metropolitan District
N/A
Takoda Metropolitan District
874067AJ0
8000000.00000000
PA
USD
9487280.00000000
0.115875569893
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAH5
1310000.00000000
PA
USD
1386163.40000000
0.016930297613
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAH4
1145000.00000000
PA
USD
1170968.60000000
0.014301955233
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.12500000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp.
98608MAG6
530000.00000000
PA
USD
539418.10000000
0.006588335091
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YM3
130000.00000000
PA
USD
131336.40000000
0.001604114161
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
Hillcrest Community Development District
43148EAD4
2295000.00000000
PA
USD
2515756.05000000
0.030726896013
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGW1
900000.00000000
PA
USD
909171.00000000
0.011104416413
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066Z86
3450000.00000000
PA
USD
3026340.00000000
0.036963057081
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Water's Edge Community Development District Manatee County
N/A
Water's Edge Community Development District, Series 2012
94184RAF8
210000.00000000
PA
USD
177731.40000000
0.002170772577
Long
DBT
MUN
US
N
2
2039-05-01
Variable
6.60000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206B9
500000.00000000
PA
USD
586080.00000000
0.007158253366
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE73
1678950.00000000
PA
USD
1227732.19000000
0.014995253348
Long
DBT
MUN
PR
N
2
2022-01-01
Fixed
10.00000000
Y
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
Southern Hills Plantation I Community Development District, Series 2011 A-1
843054AB3
3560000.00000000
PA
USD
2903927.60000000
0.035467938711
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.80000000
N
N
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District
762494PW6
6185000.00000000
PA
USD
3981964.85000000
0.048634850693
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRH0
124951000.00000000
PA
USD
125529523.13000000
1.533190232725
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAU7
95000.00000000
PA
USD
100829.20000000
0.001231505870
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp.
98608MAF8
610000.00000000
PA
USD
623139.40000000
0.007610888800
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4Q8
920000.00000000
PA
USD
1024990.40000000
0.012519009319
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HW5
815000.00000000
PA
USD
922009.50000000
0.011261223054
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVQ4
1140000.00000000
PA
USD
1242326.40000000
0.015173503848
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
Southern Hills Plantation I Community Development District, Series 2011 A-2
843054AC1
2640000.00000000
PA
USD
1991616.00000000
0.024325163693
Long
DBT
MUN
US
N
2
2035-05-01
Variable
5.80000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2012
452152LT6
750000.00000000
PA
USD
761917.50000000
0.009305894263
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CW4
4565000.00000000
PA
USD
4713682.05000000
0.057571885075
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Quad Cities Regional Economic Development Authority
N/A
Quad Cities Regional Economic Development Authority, Series 2012
74731RAU5
840000.00000000
PA
USD
874776.00000000
0.010684323381
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EEJ3
3470000.00000000
PA
USD
3840561.30000000
0.046907778556
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
10000000.00000000
PA
USD
-25885.00000000
-0.00031615374
N/A
DCR
US
N
2
JPM Chase
7H6GLXDRUGQFU57RNE97
State of Illinois
State of Illinois
Y
Payout of notional amount upon default event with regard to the reference instrument
2021-06-20
0.00000000
USD
0.00000000
USD
10000000.00000000
USD
-25885.00000000
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District, Series 2012 R-1
797355Q31
3005000.00000000
PA
USD
2482009.80000000
0.030314726671
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Class C
59447PZP9
2175000.00000000
PA
USD
2473149.00000000
0.030206502791
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT69
1175000.00000000
PA
USD
810750.00000000
0.009902323773
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.95000000
Y
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAW5
2000000.00000000
PA
USD
2008600.00000000
0.024532602567
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AM1
13840000.00000000
PA
USD
14430552.80000000
0.176251626343
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist
79020FAW6
235000.00000000
PA
USD
232882.65000000
0.002844377923
Long
STIV
MUN
US
N
2
2037-06-01
Variable
2.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp. VA
N/A
Tobacco Settlement Financing Corp., Series 2007 C, Class C
88880NAW9
236845000.00000000
PA
USD
43463425.95000000
0.530852810444
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCX4
1900000.00000000
PA
USD
1838763.00000000
0.022458250470
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564ER2
1400000.00000000
PA
USD
1559656.00000000
0.019049298411
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NYK2
2130000.00000000
PA
USD
2448413.70000000
0.029904391229
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J92
13500000.00000000
PA
USD
8456130.00000000
0.103281328562
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAQ4
2205000.00000000
PA
USD
2424838.50000000
0.029616448875
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.20000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BK0
3290000.00000000
PA
USD
3634265.60000000
0.044388127845
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.20000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAG5
630000.00000000
PA
USD
659723.40000000
0.008057717801
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Venice FL
N/A
City of Venice
922687AB4
1725000.00000000
PA
USD
1738058.25000000
0.021228264605
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCQ0
1155000.00000000
PA
USD
1142676.15000000
0.013956397416
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCX6
650000.00000000
PA
USD
654108.00000000
0.007989132530
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505VW3
1000000.00000000
PA
USD
1163180.00000000
0.014206826971
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAE4
10000000.00000000
PA
USD
10029600.00000000
0.122499348159
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BD3
490000.00000000
PA
USD
566508.60000000
0.006919212553
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10
92707CAF3
4300000.00000000
PA
USD
4722690.00000000
0.057681906213
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7F9
1500000.00000000
PA
USD
1513710.00000000
0.018488123983
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Century Park South Community Development District
N/A
Century Park South Community Development District
156657AC2
675000.00000000
PA
USD
646744.50000000
0.007899196346
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAU2
1325000.00000000
PA
USD
1371043.75000000
0.016745629503
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AE8
510000.00000000
PA
USD
525733.50000000
0.006421194370
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.50000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2007 B
58312PAF2
1380000.00000000
PA
USD
33120.00000000
0.000404520460
Long
DBT
MUN
US
N
2
2014-11-01
Fixed
6.15000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QK92
100000.00000000
PA
USD
68750.00000000
0.000839697513
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
4.37500000
Y
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AD7
1770000.00000000
PA
USD
1839702.60000000
0.022469726540
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 2
N/A
Raindance Metropolitan District No. 2
75087FAB0
9930000.00000000
PA
USD
9603005.10000000
0.117289011039
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBX6
2950000.00000000
PA
USD
2985901.50000000
0.036469150057
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Timnath Ranch Metropolitan District No. 4
N/A
Timnath Ranch Metropolitan District No. 4
887431AB0
2400000.00000000
PA
USD
2414736.00000000
0.029493059142
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.37500000
N
N
N
N
N
N
Hunters Ridge Community Development District No. 1
N/A
Hunters Ridge Community Development District No. 1
445789AD2
470000.00000000
PA
USD
490694.10000000
0.005993230776
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU26
1295000.00000000
PA
USD
900025.00000000
0.010992709163
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AB1
4165000.00000000
PA
USD
4111021.60000000
0.050211121706
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L71
1000000.00000000
PA
USD
1136560.00000000
0.013881696093
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN24
390000.00000000
PA
USD
262762.50000000
0.003209323898
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
3.87500000
Y
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AM1
510000.00000000
PA
USD
551937.30000000
0.006741241871
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.87500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486G52
485000.00000000
PA
USD
538383.95000000
0.006575704208
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487S1
10500000.00000000
PA
USD
10611510.00000000
0.129606670054
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
6235000.00000000
PA
USD
6686289.30000000
0.081664880040
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
7810000.00000000
PA
USD
8659806.10000000
0.105768984050
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQE8
4313000.00000000
PA
USD
3036567.65000000
0.037087975369
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
Vermont Economic Development Authority
92415TBQ4
1000000.00000000
PA
USD
913250.00000000
0.011154236430
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AY4
3000000.00000000
PA
USD
3278790.00000000
0.040046426353
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAQ7
1085000.00000000
PA
USD
1099929.60000000
0.013434300372
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.62500000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board
83086FAA7
1460000.00000000
PA
USD
1460730.00000000
0.017841037811
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
14720000.00000000
PA
USD
10230400.00000000
0.124951875588
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAE3
1465000.00000000
PA
USD
1535437.20000000
0.018753495267
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZN1
3825000.00000000
PA
USD
4039467.75000000
0.049337178579
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District, Series 2012 R-1
797355Q23
10000000.00000000
PA
USD
8498100.00000000
0.103793940993
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCN6
575000.00000000
PA
USD
553621.50000000
0.006761812323
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AM6
165000.00000000
PA
USD
178046.55000000
0.002174621751
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAZ2
710000.00000000
PA
USD
679434.50000000
0.008298464880
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCS5
250000.00000000
PA
USD
243767.50000000
0.002977323108
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.85000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYJ4
1750000.00000000
PA
USD
2116100.00000000
0.025845584134
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HQ8
2650000.00000000
PA
USD
3038834.50000000
0.037115662181
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAD6
9995000.00000000
PA
USD
9528633.30000000
0.116380650085
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
Alexandria Industrial Development Authority
015317AN0
2700000.00000000
PA
USD
2786481.00000000
0.034033471540
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAR7
1950000.00000000
PA
USD
2144571.00000000
0.026193322722
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lanterns Metropolitan District No. 1
N/A
Lanterns Metropolitan District No. 1
51654AAC3
683000.00000000
PA
USD
685971.05000000
0.008378300877
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75000000
N
Y
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AA3
75000.00000000
PA
USD
75235.50000000
0.000918909997
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAG6
550000.00000000
PA
USD
565191.00000000
0.006903119674
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAC0
1700000.00000000
PA
USD
1723239.00000000
0.021047265516
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.12500000
N
N
N
N
N
N
Ritoro Metropolitan District
N/A
Ritoro Metropolitan District
76778TAA4
1150000.00000000
PA
USD
1153944.50000000
0.014094026587
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
County of Darke
237242AR3
825000.00000000
PA
USD
858313.50000000
0.010483253994
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAD2
42000000.00000000
PA
USD
37021320.00000000
0.452170332614
Long
STIV
MUN
US
N
2
2049-01-01
Variable
6.49999900
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AT1
2140000.00000000
PA
USD
2277709.00000000
0.027819441233
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.75000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAX1
895000.00000000
PA
USD
905865.30000000
0.011064041314
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMJ4
4000000.00000000
PA
USD
4664800.00000000
0.056974850372
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin Community Facilities District No. 2015-1
N/A
Dublin Community Facilities District No. 2015-1
26362PAC5
6680000.00000000
PA
USD
7515534.40000000
0.091793098933
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri (The)
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri (The)
85236BAC6
1900000.00000000
PA
USD
1614050.00000000
0.019713654871
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Second Creek Farm Metropolitan District No. 3
N/A
Second Creek Farm Metropolitan District No. 3
81321CAA3
3450000.00000000
PA
USD
3464697.00000000
0.042317053927
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CQ7
5565000.00000000
PA
USD
5617311.00000000
0.068608612098
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAZ6
900000.00000000
PA
USD
879066.00000000
0.010736720506
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDQ1
760000.00000000
PA
USD
822745.60000000
0.010048835417
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCR8
1075000.00000000
PA
USD
1044029.25000000
0.012751545683
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206D5
400000.00000000
PA
USD
465804.00000000
0.005689228520
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AP9
905000.00000000
PA
USD
930982.55000000
0.011370817931
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RC7
24605000.00000000
PA
USD
25097100.00000000
0.306530508762
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZU9
8900000.00000000
PA
USD
9008224.00000000
0.110024484333
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AY8
1925000.00000000
PA
USD
2127105.75000000
0.025980005966
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAD8
3560000.00000000
PA
USD
3495101.20000000
0.042688404198
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462826J8
2600000.00000000
PA
USD
3106974.00000000
0.037947903181
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAD7
1445000.00000000
PA
USD
1485647.85000000
0.018145379000
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592029AB8
315000.00000000
PA
USD
353133.90000000
0.004313100478
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAW8
13945000.00000000
PA
USD
14766081.60000000
0.180349701968
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAD2
900000.00000000
PA
USD
954153.00000000
0.011653816756
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHF0
5750000.00000000
PA
USD
6224892.50000000
0.076029480099
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Argyle TX
N/A
Town of Argyle
04033EAG7
2580000.00000000
PA
USD
2851777.20000000
0.034830985093
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSJ4
1875000.00000000
PA
USD
1935243.75000000
0.023636645320
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series 2010
927676QV1
7910000.00000000
PA
USD
7489029.80000000
0.091469377526
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento
786071LZ1
280000.00000000
PA
USD
314031.20000000
0.003835508624
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AT3
2435000.00000000
PA
USD
2635838.80000000
0.032193560546
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010 A-2
546282HX5
5000000.00000000
PA
USD
5066450.00000000
0.061880515920
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
Tisons Landing Community Development District
N/A
Tisons Landing Community Development District
88825RAR9
695000.00000000
PA
USD
743441.50000000
0.009080232426
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.37500000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069M51
835000.00000000
PA
USD
883997.80000000
0.010796956436
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority
139404GT8
1925000.00000000
PA
USD
2077402.25000000
0.025372938251
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Waterset North Community Development District
N/A
Waterset North Community Development District
941869AE9
1950000.00000000
PA
USD
2043775.50000000
0.024962228457
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DG7
1145000.00000000
PA
USD
1135977.40000000
0.013874580344
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V75
1000000.00000000
PA
USD
993810.00000000
0.012138178710
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612JZ5
960000.00000000
PA
USD
1098009.60000000
0.013410849911
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEW3
700000.00000000
PA
USD
711669.00000000
0.008692170037
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward FL Port Facilities Revenue
11506KFJ5
2060000.00000000
PA
USD
2193570.40000000
0.026791790713
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EM2
205000.00000000
PA
USD
195645.85000000
0.002389575765
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Shenandoah TX
N/A
City of Shenandoah
82313QAC6
1935000.00000000
PA
USD
2160137.25000000
0.026383445507
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.60000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Series 2010
759151AA1
12860000.00000000
PA
USD
12881604.80000000
0.157333113109
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
Quad Cities Regional Economic Development Authority
N/A
Quad Cities Regional Economic Development Authority, Series 2012
74731RAV3
1010000.00000000
PA
USD
1046410.50000000
0.012780629751
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAQ6
2545000.00000000
PA
USD
2746029.55000000
0.033539406347
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.62500000
N
N
N
N
N
N
Town of Argyle TX
N/A
Town of Argyle
04033EAF9
2160000.00000000
PA
USD
2410538.40000000
0.029441790571
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
Town of Cortland IL Special Service Areas No. 9
N/A
Town of Cortland IL Special Service Areas No. 9
22061MAA9
1936000.00000000
PA
USD
1580066.40000000
0.019298586588
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.80000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQF5
10295000.00000000
PA
USD
6654996.85000000
0.081282680877
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AB9
460000.00000000
PA
USD
411612.60000000
0.005027346573
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority, Series 2005
745220ER0
3850000.00000000
PA
USD
1929889.50000000
0.023571249677
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AC9
10900000.00000000
PA
USD
10747182.00000000
0.131263738289
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.75000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
Midtown Miami Community Development District
59807PAE5
3440000.00000000
PA
USD
3582175.20000000
0.043751907054
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Lake Reserve Community Development District
N/A
Long Lake Reserve Community Development District
54278LAD7
985000.00000000
PA
USD
1025562.30000000
0.012525994381
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AQ8
1705000.00000000
PA
USD
1800514.10000000
0.021991086743
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT93
5210000.00000000
PA
USD
3712125.00000000
0.045339085585
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority
7599112J8
7730000.00000000
PA
USD
8349868.70000000
0.101983476206
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series 2009, Class A
927676QT6
2000000.00000000
PA
USD
1834280.00000000
0.022403496085
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
6.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District, Class A
86202RAF2
1750000.00000000
PA
USD
1992550.00000000
0.024336571366
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.12500000
N
N
N
N
N
N
Dinosaur Ridge Metropolitan District
N/A
Dinosaur Ridge Metropolitan District
254457AA2
3800000.00000000
PA
USD
3697894.00000000
0.045165271253
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
Scranton Redevelopment Authority
81080LAF3
1020000.00000000
PA
USD
1021009.80000000
0.012470391138
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AC0
375000.00000000
PA
USD
370953.75000000
0.004530748242
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10
92707CAB2
2500000.00000000
PA
USD
2622550.00000000
0.032031254039
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190M88
330000.00000000
PA
USD
360485.40000000
0.004402890097
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L55
3000000.00000000
PA
USD
3450780.00000000
0.042147074722
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AL3
14580000.00000000
PA
USD
15318477.00000000
0.187096538973
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority, Series 2005
745220EQ2
4785000.00000000
PA
USD
2519398.20000000
0.030771380439
Long
DBT
MUN
PR
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
Mosaic District Community Development Authority, Series 2011 A
61945DAC5
7000000.00000000
PA
USD
7129570.00000000
0.087079013884
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.87500000
N
N
N
N
N
N
Overoaks Community Development District
N/A
Overoaks Community Development District, Series 2010 A-1
690331AG8
855000.00000000
PA
USD
864268.20000000
0.010555983402
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220FS7
2050000.00000000
PA
USD
2238169.50000000
0.027336514399
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKY2
5000000.00000000
PA
USD
5443950.00000000
0.066491218633
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
Shell Point Community Development District
822666AD5
2200000.00000000
PA
USD
2346806.00000000
0.028663376929
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tracy Community Facilities District CA
N/A
Tracy Community Facilities District
892376SE5
535000.00000000
PA
USD
583053.70000000
0.007121290798
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAC2
1920000.00000000
PA
USD
1816704.00000000
0.022188826652
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.50000000
N
N
N
N
N
N
Carlton Lakes Community Development District
N/A
Carlton Lakes Community Development District
143024AM9
1000000.00000000
PA
USD
1030880.00000000
0.012590943609
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UG9
1025000.00000000
PA
USD
1184889.75000000
0.014471985125
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2011
51265KAF5
19180000.00000000
PA
USD
20083186.20000000
0.245291658536
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
8.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCT4
8500000.00000000
PA
USD
10170250.00000000
0.124217216600
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
Scranton Redevelopment Authority
81080LAG1
2450000.00000000
PA
USD
2373339.50000000
0.028987451315
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AH8
970000.00000000
PA
USD
1003086.70000000
0.012251482302
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926AQ4
3925000.00000000
PA
USD
3964485.50000000
0.048421361722
Long
DBT
MUN
US
N
2
2025-05-01
Variable
6.90000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486XF1
14455000.00000000
PA
USD
15264624.55000000
0.186438796887
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village at Dry Creek Metropolitan District No. 2 (The)
N/A
Village at Dry Creek Metropolitan District No. 2 (The)
92705AAA0
1570000.00000000
PA
USD
1434524.70000000
0.017520971989
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin
052466AU3
6000000.00000000
PA
USD
6235020.00000000
0.076153175177
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.12500000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MV9
1150000.00000000
PA
USD
1221668.00000000
0.014921186654
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
Stoneybrook South at Championsgate Community Development District
86203JAH5
2600000.00000000
PA
USD
2703350.00000000
0.033018127626
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.62500000
N
N
N
N
N
N
Timberleaf Metropolitan District
N/A
Timberleaf Metropolitan District
88714TAA6
1730000.00000000
PA
USD
1767368.00000000
0.021586247503
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAW1
1300000.00000000
PA
USD
1374113.00000000
0.016783116654
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.12500000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAV5
1850000.00000000
PA
USD
1950344.00000000
0.023821076482
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614HL6
1500000.00000000
PA
USD
1553265.00000000
0.018971240131
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Ridge Community Development District
N/A
Spring Ridge Community Development District
849860AA9
1145000.00000000
PA
USD
993253.15000000
0.012131377465
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.80000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAB1
500000.00000000
PA
USD
531740.00000000
0.006494556451
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAT0
1715000.00000000
PA
USD
1791214.60000000
0.021877504677
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
6070000.00000000
PA
USD
6803073.90000000
0.083091261688
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAA8
185000.00000000
PA
USD
187238.50000000
0.002286890224
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.25000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2011 A-2
20651XAD9
1450000.00000000
PA
USD
1082236.50000000
0.013218200706
Long
DBT
MUN
US
N
2
2035-05-01
Variable
5.85000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EEF3
385000.00000000
PA
USD
391325.55000000
0.004779564966
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AB2
500000.00000000
PA
USD
512095.00000000
0.006254616704
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.10000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
9000000.00000000
PA
USD
264775.20000000
0.003233906577
N/A
DCR
US
N
2
JPM Chase
7H6GLXDRUGQFU57RNE97
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-03-20
0.00000000
USD
121370.10000000
USD
9000000.00000000
USD
264775.20000000
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM44
3000000.00000000
PA
USD
3461220.00000000
0.042274586607
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VK8
1205000.00000000
PA
USD
1421068.55000000
0.017356621506
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
709181CA7
400000.00000000
PA
USD
406836.00000000
0.004969006222
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAW0
750000.00000000
PA
USD
803640.00000000
0.009815483783
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAX6
410000.00000000
PA
USD
413763.80000000
0.005053620861
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAR0
760000.00000000
PA
USD
727282.00000000
0.008882863815
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BA1
126000.00000000
PA
USD
126415.80000000
0.001544015025
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.87500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMH8
1500000.00000000
PA
USD
1761060.00000000
0.021509202966
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna
035713AD8
2190000.00000000
PA
USD
2440886.40000000
0.029812454427
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6.50000000
N
N
N
N
N
N
Orlando Community Redevelopment Agency
N/A
Orlando Community Redevelopment Agency, Series 2012
686430GB9
1765000.00000000
PA
USD
1866716.95000000
0.022799673922
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Sky Metropolitan District
N/A
Mountain Sky Metropolitan District
62427HAA5
980000.00000000
PA
USD
953471.40000000
0.011645491842
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AX2
350000.00000000
PA
USD
351148.00000000
0.004288845129
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wildgrass at Rockrimmon Metropolitan District
N/A
Wildgrass at Rockrimmon Metropolitan District
96811KAA0
980000.00000000
PA
USD
998551.40000000
0.012196089136
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM25
190000.00000000
PA
USD
131100.00000000
0.001601226822
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.50000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBT1
575000.00000000
PA
USD
488186.50000000
0.005962603496
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Durbin Crossing Community Development District
N/A
Durbin Crossing Community Development District
266601AV5
3090000.00000000
PA
USD
3432032.10000000
0.041918091958
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAR7
2500000.00000000
PA
USD
2521650.00000000
0.030798883433
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WK3
46320000.00000000
PA
USD
21401229.60000000
0.261389953318
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Copperspring Community Development District
N/A
Copperspring Community Development District
21766MAD3
1000000.00000000
PA
USD
1003860.00000000
0.012260927219
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.25000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAJ2
560000.00000000
PA
USD
586857.60000000
0.007167750803
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.12500000
N
N
N
N
N
N
Capistrano Unified School District Community Facilities District
N/A
Capistrano Unified School District Community Facilities District, Series 2005
139705JZ1
7000000.00000000
PA
USD
5178460.00000000
0.063248581645
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AH3
475000.00000000
PA
USD
452751.00000000
0.005529802023
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Copper Creek Community Development District
N/A
Copper Creek Community Development District
21749LAC9
220000.00000000
PA
USD
222827.00000000
0.002721560406
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.87500000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority
78615RCU5
3920000.00000000
PA
USD
3621296.00000000
0.044229719977
Long
STIV
MUN
US
N
2
2034-06-01
Floating
0.78500000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp.
66585VAW5
6280000.00000000
PA
USD
6281256.00000000
0.076717891602
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151CL2
1660000.00000000
PA
USD
1738883.20000000
0.021238340364
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220FN8
1560000.00000000
PA
USD
1668903.60000000
0.020383624784
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DJ6
4980000.00000000
PA
USD
5367543.60000000
0.065558007519
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHG8
5640000.00000000
PA
USD
6095148.00000000
0.074444809058
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fontainbleau Lakes Community Development District
N/A
Fontainbleau Lakes Community Development District
34460KAP2
1000000.00000000
PA
USD
1074970.00000000
0.013129449259
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.12500000
N
N
N
N
N
N
Alhambra Unified School District
N/A
Alhambra Unified School District
016066BD3
4995000.00000000
PA
USD
3292354.35000000
0.040212098367
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAB3
2980000.00000000
PA
USD
3718593.00000000
0.045418084327
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
N/A
Maricopa County Pollution Control Corp., Series 2003, Class A
566854DT9
5000000.00000000
PA
USD
5043950.00000000
0.061605705825
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
West Hollywood Community Development Department
N/A
West Hollywood Community Development Department, Series 2011 A
953322BL7
1000000.00000000
PA
USD
1079300.00000000
0.013182334935
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.25000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2011 A-1
20651XAC1
3195000.00000000
PA
USD
2754345.60000000
0.033640976769
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.85000000
N
N
N
N
N
N
Prime Healthcare Foundation, Inc.
N/A
Prime Healthcare Foundation, Inc., Series B
74166AAA0
16525000.00000000
PA
USD
19971266.11000000
0.243924690953
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486MK2
3145000.00000000
PA
USD
3587344.25000000
0.043815040704
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.51700000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2012
40727RBE7
1610000.00000000
PA
USD
1625778.00000000
0.019856898106
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241AZ8
2700000.00000000
PA
USD
2688147.00000000
0.032832441498
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2012
018444AA7
18000000.00000000
PA
USD
18728460.00000000
0.228745328031
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511VL3
3000000.00000000
PA
USD
3160410.00000000
0.038600558837
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Station Metropolitan District No. 2
N/A
Clear Creek Station Metropolitan District No. 2
184539AA2
790000.00000000
PA
USD
790466.10000000
0.009654580640
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.37500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCF9
2380000.00000000
PA
USD
2426529.00000000
0.029637096273
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
Longleaf Community Development District
N/A
Longleaf Community Development District, Series 2006
543065AG1
1685000.00000000
PA
USD
1594330.15000000
0.019472800921
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.37500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAE8
1450000.00000000
PA
USD
1432281.00000000
0.017493567926
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VM8
1800000.00000000
PA
USD
1919646.00000000
0.023446137801
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241AY1
2400000.00000000
PA
USD
2430408.00000000
0.029684473534
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAQ9
1900000.00000000
PA
USD
2316727.00000000
0.028295998580
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926BC4
6700000.00000000
PA
USD
7460249.00000000
0.091117855109
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.70000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR38
20000.00000000
PA
USD
13800.00000000
0.000168550191
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
4.87500000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
645918J61
2500000.00000000
PA
USD
2574250.00000000
0.031441328367
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV74
2130000.00000000
PA
USD
1480350.00000000
0.018080672214
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
6.12500000
Y
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009AV1
1000000.00000000
PA
USD
1127180.00000000
0.013767130818
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
Denver Connection West Metropolitan District
N/A
Denver Connection West Metropolitan District
24930HAB3
1269000.00000000
PA
USD
1275141.96000000
0.015574305945
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
8.00000000
N
N
N
N
N
N
Kindred Community Development District
N/A
Kindred Community Development District
49457RAH8
2000000.00000000
PA
USD
2108100.00000000
0.025747873878
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAC2
1000000.00000000
PA
USD
1006060.00000000
0.012287797540
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
Merced Union High School District
N/A
Merced Union High School District, Series 2011 C
587635EW9
3760000.00000000
PA
USD
2757433.60000000
0.033678692928
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPR9
2300000.00000000
PA
USD
2725132.00000000
0.033284168226
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655V6
1000000.00000000
PA
USD
1116460.00000000
0.013636199075
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAH5
1600000.00000000
PA
USD
1710720.00000000
0.020894361179
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland, Series 1998
186347AC4
22490000.00000000
PA
USD
22500570.30000000
0.274817060995
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HZ8
455000.00000000
PA
USD
510778.45000000
0.006238536649
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento
786071MB3
1745000.00000000
PA
USD
1913567.00000000
0.023371890220
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
Marshall Creek Community Development District
57231NAE0
1940000.00000000
PA
USD
2001362.20000000
0.024444201656
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
Estancia at Wiregrass Community Development District
297321AB7
3245000.00000000
PA
USD
3819494.80000000
0.046650476918
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
Centre Lake Community Development District
156309AB2
375000.00000000
PA
USD
389193.75000000
0.004753527626
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.12500000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BF8
610000.00000000
PA
USD
698602.50000000
0.008532578654
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UH7
1000000.00000000
PA
USD
1148620.00000000
0.014028994305
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Redevelopment Agency
N/A
Santa Monica Redevelopment Agency, Series 2011
802447FE7
2000000.00000000
PA
USD
2061740.00000000
0.025181642944
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560BT4
1640000.00000000
PA
USD
1851920.80000000
0.022618956971
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926AN1
3560000.00000000
PA
USD
3589227.60000000
0.043838043530
Long
DBT
MUN
US
N
2
2036-05-01
Variable
6.90000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AD8
795000.00000000
PA
USD
860492.10000000
0.010509862940
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Branson Regional Airport Transportation Development District
N/A
Branson Regional Airport Transportation Development District
105459AE1
2433245.00000000
PA
USD
367614.65000000
0.004489965202
Long
STIV
MUN
US
N
2
2043-04-01
Variable
4.99999900
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926AP6
930000.00000000
PA
USD
930809.10000000
0.011368699450
Long
DBT
MUN
US
N
2
2036-05-01
Variable
6.90000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAX3
1500000.00000000
PA
USD
1574655.00000000
0.019232492928
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUG7
3000000.00000000
PA
USD
3130770.00000000
0.038238542338
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498ER5
2465000.00000000
PA
USD
2675979.35000000
0.032683828473
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCH5
9675000.00000000
PA
USD
10839483.00000000
0.132391082583
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMC0
2300000.00000000
PA
USD
2818374.00000000
0.034423005690
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GF0
6690000.00000000
PA
USD
7116621.30000000
0.086920861285
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
8100000.00000000
PA
USD
9543177.00000000
0.116558283667
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNT8
950000.00000000
PA
USD
1085004.50000000
0.013252008454
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS20
17675000.00000000
PA
USD
19864755.75000000
0.242623796633
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XH4
5550000.00000000
PA
USD
4720996.50000000
0.057661222173
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAV7
1000000.00000000
PA
USD
929820.00000000
0.011356618798
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W91
6000000.00000000
PA
USD
7119480.00000000
0.086955776823
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Community Development District
N/A
Lynwood Community Development District
55180PAD2
2930000.00000000
PA
USD
2956985.30000000
0.036115973893
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CZ5
70000000.00000000
PA
USD
13811700.00000000
0.168693093141
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BG6
740000.00000000
PA
USD
844673.00000000
0.010316651901
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486NF2
6670000.00000000
PA
USD
6711220.60000000
0.081969385504
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GD5
7640000.00000000
PA
USD
8174800.00000000
0.099845225266
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AW4
250000.00000000
PA
USD
250830.00000000
0.003063582944
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDR9
950000.00000000
PA
USD
1023254.50000000
0.012497807415
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAC4
705000.00000000
PA
USD
735752.10000000
0.008986315770
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Carlton Lakes Community Development District
N/A
Carlton Lakes Community Development District
143024AJ6
290000.00000000
PA
USD
293079.80000000
0.003579612791
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAS7
330000.00000000
PA
USD
361452.30000000
0.004414699603
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
El Rancho Unified School District
N/A
El Rancho Unified School District
283839UG1
5400000.00000000
PA
USD
4301532.00000000
0.052537974204
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DE7
1075000.00000000
PA
USD
1260308.50000000
0.015393133298
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
500000.00000000
PA
USD
570975.00000000
0.006973764189
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District
191653AJ3
1000000.00000000
PA
USD
1059930.00000000
0.012945753977
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sterling Hills West Metropolitan District
N/A
Sterling Hills West Metropolitan District
85933MBQ6
650000.00000000
PA
USD
751621.00000000
0.009180135056
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
City of Oakland
672240WC8
4750000.00000000
PA
USD
5010537.50000000
0.061197612833
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM66
90000.00000000
PA
USD
61875.00000000
0.000755727762
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.25000000
Y
N
N
N
N
N
Reunion West Community Development District
N/A
Reunion West Community Development District
761316AT5
470000.00000000
PA
USD
476476.60000000
0.005819581330
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAC0
515000.00000000
PA
USD
546337.75000000
0.006672850188
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Coronado Community Development District
N/A
Coronado Community Development District
219782AM1
1407000.00000000
PA
USD
1545378.45000000
0.018874915528
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AW6
10000000.00000000
PA
USD
10187900.00000000
0.124432789853
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAH5
1000000.00000000
PA
USD
970960.00000000
0.011859093791
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp.
98608MAE1
475000.00000000
PA
USD
493928.75000000
0.006032738086
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District Alameda County
N/A
Oakland Unified School District
672325XT9
3000000.00000000
PA
USD
3449100.00000000
0.042126555569
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704FG2
700000.00000000
PA
USD
805665.00000000
0.009840216692
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6D3
1315000.00000000
PA
USD
1278350.95000000
0.015613499849
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
Coronado Community Development District
N/A
Coronado Community Development District
219782AL3
782000.00000000
PA
USD
870139.22000000
0.010627690761
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BC5
590000.00000000
PA
USD
685727.50000000
0.008375326210
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAU5
1000000.00000000
PA
USD
1070380.00000000
0.013073387999
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HM25
745000.00000000
PA
USD
746065.35000000
0.009112279558
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAU0
1045000.00000000
PA
USD
1271785.90000000
0.015533315760
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW40
65000.00000000
PA
USD
43225.00000000
0.000527940727
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.70000000
Y
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AB1
1370000.00000000
PA
USD
1415484.00000000
0.017288413030
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
Waterset Central Community Development District
94186PAA1
440000.00000000
PA
USD
444422.00000000
0.005428073433
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZV7
5400000.00000000
PA
USD
5491908.00000000
0.067076967192
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2013
16559PAS4
500000.00000000
PA
USD
511380.00000000
0.006245883849
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LZ1
13395000.00000000
PA
USD
8032311.75000000
0.098104904840
Long
DBT
MUN
US
N
2
2040-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BLJ1
665000.00000000
PA
USD
709535.05000000
0.008666106437
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp. VA
N/A
Tobacco Settlement Financing Corp.
88880NAX7
34250000.00000000
PA
USD
5950252.50000000
0.072675087005
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
4095000.00000000
PA
USD
4404663.90000000
0.053797604750
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JC2
640000.00000000
PA
USD
604755.20000000
0.007386348188
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Denver Connection West Metropolitan District
N/A
Denver Connection West Metropolitan District
24930HAA5
2470000.00000000
PA
USD
2503987.20000000
0.030583153844
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.37500000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAV4
1000000.00000000
PA
USD
1013670.00000000
0.012380744421
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.12500000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAE2
275000.00000000
PA
USD
272404.00000000
0.003327083077
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
3.75000000
N
N
N
N
N
N
Covington Park Community Development District
N/A
Covington Park Community Development District
22348NAU8
500000.00000000
PA
USD
543190.00000000
0.006634404256
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
McJunkin Parkland Community Development District
N/A
McJunkin Parkland Community Development District
581240AD0
4750000.00000000
PA
USD
4981752.50000000
0.060846039118
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Allegheny PA
N/A
County of Allegheny
01728VFV7
740000.00000000
PA
USD
730609.40000000
0.008923503954
Long
STIV
MUN
US
N
2
2026-11-01
Floating
1.00999900
N
N
N
N
N
N
Water's Edge Community Development District Manatee County
N/A
Water's Edge Community Development District, Series 2012
94184RAE1
14000.00000000
PA
USD
14002.10000000
0.000171018597
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.35000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District
513533BQ1
2750000.00000000
PA
USD
3025550.00000000
0.036953408194
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAE3
170000.00000000
PA
USD
171786.70000000
0.002098165307
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637APX4
8000000.00000000
PA
USD
8770000.00000000
0.107114868325
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2002 A-2
761311AK5
2170000.00000000
PA
USD
21.70000000
0.000000265039
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
7.20000000
Y
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAW8
550000.00000000
PA
USD
590282.00000000
0.007209575678
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACG0
880000.00000000
PA
USD
981358.40000000
0.011986097582
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
North Carolina Department of Transportation
65820FAG2
1370000.00000000
PA
USD
1430088.20000000
0.017466785545
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655R5
7500000.00000000
PA
USD
8023275.00000000
0.097994531945
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGZ1
600000.00000000
PA
USD
592902.00000000
0.007241575787
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899661EK4
24300000.00000000
PA
USD
24273756.00000000
0.296474364617
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DA9
18400000.00000000
PA
USD
4514072.00000000
0.055133891435
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WB9
4140000.00000000
PA
USD
4253436.00000000
0.051950540144
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDU9
250000.00000000
PA
USD
279315.00000000
0.003411492525
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAJ7
2000000.00000000
PA
USD
2134180.00000000
0.026066409313
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.70000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
7170000.00000000
PA
USD
8416647.90000000
0.102799102799
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CAR5
3860000.00000000
PA
USD
4084613.40000000
0.049888577708
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486E39
17105000.00000000
PA
USD
18718685.70000000
0.228625946861
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2007 A
359900TX5
1555000.00000000
PA
USD
1555933.00000000
0.019003826501
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAC5
1560000.00000000
PA
USD
1653007.20000000
0.020189469620
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.62500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBP2
2545000.00000000
PA
USD
2651610.05000000
0.032386187155
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.10000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
Deer Run Community Development District
244188AE8
2855000.00000000
PA
USD
2981505.05000000
0.036415452775
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928097AD6
26545000.00000000
PA
USD
29186492.95000000
0.356477462852
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAS4
2175000.00000000
PA
USD
2320420.50000000
0.028341110184
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.37500000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560BX5
375000.00000000
PA
USD
406522.50000000
0.004965177201
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.62500000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AC9
2350000.00000000
PA
USD
2512173.50000000
0.030683139528
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
4420000.00000000
PA
USD
4737444.40000000
0.057862113238
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10, Series 2012
92707CAC0
5815000.00000000
PA
USD
6119357.10000000
0.074740493728
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LZK6
2000000.00000000
PA
USD
1302500.00000000
0.015908451082
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
6.00000000
Y
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
2755000.00000000
PA
USD
3154227.05000000
0.038525041633
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2010 B
70869XAB6
2460000.00000000
PA
USD
2466051.60000000
0.030119816695
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
8.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AU9
700000.00000000
PA
USD
727468.00000000
0.008885135579
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRL2
1650000.00000000
PA
USD
1739199.00000000
0.021242197477
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
12655000.00000000
PA
USD
12748773.55000000
0.155710741176
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QR7
1215000.00000000
PA
USD
1232313.75000000
0.015051211524
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District
692020Q78
7800000.00000000
PA
USD
8612370.00000000
0.105189609865
Long
STIV
MUN
US
N
2
2047-08-01
Variable
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790DF0
900000.00000000
PA
USD
1057743.00000000
0.012919042436
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAQ9
2780000.00000000
PA
USD
2805993.00000000
0.034271786854
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU75
615000.00000000
PA
USD
671112.60000000
0.008196823008
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AX6
3750000.00000000
PA
USD
4109887.50000000
0.050197270056
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GML3
150000.00000000
PA
USD
155329.50000000
0.001897160654
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.67000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMB2
1300000.00000000
PA
USD
1477034.00000000
0.018040171313
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
Centre Lake Community Development District
156309AE6
500000.00000000
PA
USD
525700.00000000
0.006420785208
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.50000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
Blue Lake Community Development District
095678AC2
900000.00000000
PA
USD
916101.00000000
0.011189057923
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LMK0
4000000.00000000
PA
USD
2810000.00000000
0.034320727479
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAE4
18110000.00000000
PA
USD
18720307.00000000
0.228645749066
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAB6
915000.00000000
PA
USD
955644.30000000
0.011672031169
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.75000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AC5
565000.00000000
PA
USD
545174.15000000
0.006658638231
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QQ21
900000.00000000
PA
USD
625500.00000000
0.007639720654
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362E0
3335000.00000000
PA
USD
3701649.90000000
0.045211144997
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152LM1
500000.00000000
PA
USD
508860.00000000
0.006215105119
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGA5
1375000.00000000
PA
USD
1377970.00000000
0.016830225211
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shenandoah TX
N/A
City of Shenandoah
82313QAB8
780000.00000000
PA
USD
858405.60000000
0.010484378884
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District
319617AD8
515000.00000000
PA
USD
532540.90000000
0.006504338469
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.75000000
N
Y
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2010
26822LLS1
20000000.00000000
PA
USD
11789400.00000000
0.143993161759
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No. 2
N/A
Bromley Park Metropolitan District No. 2
112206BH9
1000000.00000000
PA
USD
1007560.00000000
0.012306118213
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.37500000
N
N
N
N
N
N
Copper Creek Community Development District
N/A
Copper Creek Community Development District
21749LAF2
1000000.00000000
PA
USD
1052110.00000000
0.012850242202
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DK3
5690000.00000000
PA
USD
6103663.00000000
0.074548809412
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 2
N/A
Copperleaf Metropolitan District No. 2
217658AE3
510000.00000000
PA
USD
514503.30000000
0.006284031155
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AB5
1825000.00000000
PA
USD
1829927.50000000
0.022350335599
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AD7
1510000.00000000
PA
USD
1543703.20000000
0.018854454390
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.37500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487V4
7470000.00000000
PA
USD
7733093.40000000
0.094450317136
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190MS4
215000.00000000
PA
USD
31712.50000000
0.000387329562
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM41
130000.00000000
PA
USD
90675.00000000
0.001107484684
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EEG1
495000.00000000
PA
USD
497009.70000000
0.006070368138
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
Shell Point Community Development District
822666AE3
2825000.00000000
PA
USD
3005376.25000000
0.036707010408
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UF1
1250000.00000000
PA
USD
1453975.00000000
0.017758533714
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAD4
860000.00000000
PA
USD
853455.40000000
0.010423918220
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.12500000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
Waterset Central Community Development District
94186PAD5
2800000.00000000
PA
USD
2897356.00000000
0.035387674621
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District, Series 2006 B
648466AB6
3260000.00000000
PA
USD
32.60000000
0.000000398169
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.00000000
Y
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592029AC6
230000.00000000
PA
USD
253105.80000000
0.003091379069
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPP4
685000.00000000
PA
USD
762774.90000000
0.009316366359
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 5
N/A
Village Community Development District No. 5, Series 2013
92707SAQ4
1485000.00000000
PA
USD
1550726.10000000
0.018940230559
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAD3
1705000.00000000
PA
USD
1928184.50000000
0.023550425179
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAV7
1000000.00000000
PA
USD
1007520.00000000
0.012305629661
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.62500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116BN5
5600000.00000000
PA
USD
5616688.00000000
0.068601002912
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT85
130000.00000000
PA
USD
89700.00000000
0.001095576247
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
4.62500000
Y
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo, Series 2013
79901PBM9
2000000.00000000
PA
USD
2100040.00000000
0.025649430795
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EM2
2200000.00000000
PA
USD
2370742.00000000
0.028955726016
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EP5
715000.00000000
PA
USD
676161.20000000
0.008258485507
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364E8
7180000.00000000
PA
USD
8106004.60000000
0.099004973246
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Creek Community Development District
N/A
Sweetwater Creek Community Development District
870526AS9
1670000.00000000
PA
USD
1745150.00000000
0.021314881694
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105GT1
37510000.00000000
PA
USD
40203968.20000000
0.491042503978
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CP9
10000000.00000000
PA
USD
10703900.00000000
0.130735101375
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMM1
60000.00000000
PA
USD
62158.80000000
0.000759194033
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.76000000
N
N
N
N
N
N
Turnbull Creek Community Development District
N/A
Turnbull Creek Community Development District
900218AQ1
2255000.00000000
PA
USD
2465278.75000000
0.030110377273
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.37500000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676RK4
6080000.00000000
PA
USD
5688873.60000000
0.069482662096
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Muskingum OH
N/A
County of Muskingum
628077CK3
8000000.00000000
PA
USD
8154640.00000000
0.099598995420
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVP6
1275000.00000000
PA
USD
1394199.75000000
0.017028451840
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Timnath Ranch Metropolitan District No. 4
N/A
Timnath Ranch Metropolitan District No. 4
887431AA2
880000.00000000
PA
USD
885667.20000000
0.010817346124
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAJ1
1150000.00000000
PA
USD
1062301.00000000
0.012974712854
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority, Series 2007 C
594751AJ8
180100000.00000000
PA
USD
12372870.00000000
0.151119537155
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRK3
562000.00000000
PA
USD
569491.46000000
0.006955644555
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AJ30
3000000.00000000
PA
USD
3239400.00000000
0.039565325479
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series 2009
64971PJM8
930000.00000000
PA
USD
934361.70000000
0.011412090132
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.12500000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2
60458HAC7
1473000.00000000
PA
USD
1390880.25000000
0.016987908190
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
7590000.00000000
PA
USD
5294025.00000000
0.064660067364
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPU3
3939000.00000000
PA
USD
4102744.23000000
0.050110023713
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAP8
1985000.00000000
PA
USD
2207399.40000000
0.026960695105
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2000
798306CT1
1595000.00000000
PA
USD
1527451.75000000
0.018655962722
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp. I
88256CAW9
6520000.00000000
PA
USD
6364106.80000000
0.077729813214
Long
STIV
MUN
US
N
2
2026-12-15
Floating
0.91000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
Kentucky Asset Liability Commission
491189EE2
7865000.00000000
PA
USD
7529007.20000000
0.091957652776
Long
STIV
MUN
US
N
2
2027-11-01
Floating
0.99000100
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAQ6
2940000.00000000
PA
USD
3181668.00000000
0.038860199415
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCF3
1615000.00000000
PA
USD
1654793.60000000
0.020211288320
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151CM0
2370000.00000000
PA
USD
2472834.30000000
0.030202659114
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2012
58312PAH8
730000.00000000
PA
USD
753586.30000000
0.009204138802
Long
DBT
MUN
US
N
2
2038-05-01
Variable
6.25000000
N
N
N
N
N
N
Evergreen Community Development District
N/A
Evergreen Community Development District
30022DAC6
1245000.00000000
PA
USD
1304374.05000000
0.015931340320
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
5765000.00000000
PA
USD
6398804.10000000
0.078153598473
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDP2
500000.00000000
PA
USD
554330.00000000
0.006770465787
Long
DBT
MUN
GU
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BH4
490000.00000000
PA
USD
557610.20000000
0.006810529435
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAG1
400000.00000000
PA
USD
395588.00000000
0.004831625602
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAM2
935000.00000000
PA
USD
992885.85000000
0.012126891343
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT28
1905000.00000000
PA
USD
1314450.00000000
0.016054405777
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
4.80000000
Y
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511VK5
1500000.00000000
PA
USD
1587195.00000000
0.019385653755
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
County of Ohio WV Special District Excise Tax Revenue
67732PEF1
2685000.00000000
PA
USD
2688705.30000000
0.032839260453
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZR6
6170000.00000000
PA
USD
6644473.00000000
0.081154144867
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQH1
119252000.00000000
PA
USD
24206963.48000000
0.295658575338
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAA5
595000.00000000
PA
USD
685511.40000000
0.008372686812
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDX7
3500000.00000000
PA
USD
3497725.00000000
0.042720450719
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDV4
6930000.00000000
PA
USD
8262639.00000000
0.100918071665
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners
734782CT0
2000000.00000000
PA
USD
2415300.00000000
0.029499947715
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QX31
145000.00000000
PA
USD
96968.75000000
0.001184355175
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
4.25000000
Y
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAB5
2500000.00000000
PA
USD
2193625.00000000
0.026792457586
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Louisville & Jefferson County Metropolitan Government
N/A
Louisville & Jefferson County Metropolitan Government
54659LAT1
5000000.00000000
PA
USD
5540200.00000000
0.067666795153
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.75000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AK8
915000.00000000
PA
USD
1033794.45000000
0.012626540066
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AK7
2055000.00000000
PA
USD
2167696.20000000
0.026475768874
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
6.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AC0
855000.00000000
PA
USD
928581.30000000
0.011341489587
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board, Series 2012
82169JAK9
2000000.00000000
PA
USD
2007740.00000000
0.024522098715
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.37500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140542CC3
31915000.00000000
PA
USD
24653060.90000000
0.301107111986
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.87500000
N
N
N
N
N
N
Wesbridge Community Development District
N/A
Wesbridge Community Development District
950811AD1
1215000.00000000
PA
USD
1215194.40000000
0.014842119514
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
San Simeon Community Development District
N/A
San Simeon Community Development District
799528AD6
2280000.00000000
PA
USD
2343247.20000000
0.028619910522
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.25000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
Cityplace Community Development District, Series 2012
17877SAL6
2250000.00000000
PA
USD
2575620.00000000
0.031458061249
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009BD0
1000000.00000000
PA
USD
1041890.00000000
0.012725417349
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.87500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWZ6
155000.00000000
PA
USD
99006.25000000
0.001209240756
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
6.00000000
Y
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655P9
6250000.00000000
PA
USD
6949187.50000000
0.084875861348
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QH70
2000000.00000000
PA
USD
1400000.00000000
0.017099294829
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Westown Metropolitan District
N/A
Westown Metropolitan District
96121GAA4
880000.00000000
PA
USD
882032.80000000
0.010772956354
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Green Gables Metropolitan District No. 2
N/A
Green Gables Metropolitan District No. 2
39305PAA2
4500000.00000000
PA
USD
4559850.00000000
0.055693013949
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.75000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AD8
600000.00000000
PA
USD
599082.00000000
0.007317056960
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XD8
12000000.00000000
PA
USD
9792120.00000000
0.119598819204
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAK9
3160000.00000000
PA
USD
3304728.00000000
0.040363227431
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.62500000
N
N
N
N
N
N
Portofino Isles Community Development District
549300T614ROWEZO8469
Portofino Isles Community Development District
736891BW1
2800000.00000000
PA
USD
2970016.00000000
0.036275128023
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.75000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2012 A
01728RJF7
1000000.00000000
PA
USD
1016550.00000000
0.012415920113
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AD9
4135000.00000000
PA
USD
4387524.45000000
0.053588267244
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593M41
11630000.00000000
PA
USD
12737408.60000000
0.155571932154
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas NV Special Improvement District No. 814
51778UAR7
500000.00000000
PA
USD
498150.00000000
0.006084295513
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
2800000.00000000
PA
USD
3365404.00000000
0.041104310869
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031ED1
1610000.00000000
PA
USD
1746367.00000000
0.021329745866
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAT3
1950000.00000000
PA
USD
2012907.00000000
0.024585207326
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster SC
5493004EFQNI7UOCFI47
County of Lancaster, Series 2003 A
514088AA1
3099000.00000000
PA
USD
3103772.46000000
0.037908800269
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAT4
500000.00000000
PA
USD
505825.00000000
0.006178036290
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.12500000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121BB1
675000.00000000
PA
USD
719239.50000000
0.008784634473
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L63
2615000.00000000
PA
USD
2989651.05000000
0.036514946243
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AR6
2040000.00000000
PA
USD
2229393.60000000
0.027229327469
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEC1
950000.00000000
PA
USD
1073899.00000000
0.013116368298
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190UQ9
28730000.00000000
PA
USD
29805363.90000000
0.364036217734
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTL8
4500000.00000000
PA
USD
4862160.00000000
0.059385362391
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PWC0
2925000.00000000
PA
USD
3240870.75000000
0.039583288899
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QJ78
80000.00000000
PA
USD
55000.00000000
0.000671758011
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
4.37500000
Y
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAB9
1355000.00000000
PA
USD
1397221.80000000
0.017065362500
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.12500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487H5
9250000.00000000
PA
USD
9479677.50000000
0.115782714615
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
1385000.00000000
PA
USD
962575.00000000
0.011756681228
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511VJ8
515000.00000000
PA
USD
553341.75000000
0.006758395517
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency
N/A
Lynwood Redevelopment Agency, Series 2011 A
551790CH9
1500000.00000000
PA
USD
1588080.00000000
0.019396462952
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDZ1
300000.00000000
PA
USD
284004.00000000
0.003468762949
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAG7
200000.00000000
PA
USD
195560.00000000
0.002388527212
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AJ8
1900000.00000000
PA
USD
2065775.00000000
0.025230925554
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
Clear Creek Station Metropolitan District No. 2
N/A
Clear Creek Station Metropolitan District No. 2
184539AC8
500000.00000000
PA
USD
504620.00000000
0.006163318683
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
N
Y
N
N
N
N
Copperleaf Metropolitan District No. 6
N/A
Copperleaf Metropolitan District No. 6
21765PAB1
820000.00000000
PA
USD
828913.40000000
0.010124167581
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
7.50000000
N
Y
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAS6
400000.00000000
PA
USD
401908.00000000
0.004908816704
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Series 2012
34073TFF9
5830000.00000000
PA
USD
6325025.30000000
0.077252480292
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District, Class A
86202RAG0
3500000.00000000
PA
USD
4030320.00000000
0.049225449955
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XM8
1900000.00000000
PA
USD
1077946.00000000
0.013165797474
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57585KGP7
14565000.00000000
PA
USD
14565000.00000000
0.177893735137
Long
STIV
MUN
US
N
2
2049-11-01
Variable
0.01999800
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XFV2
10000000.00000000
PA
USD
14339400.00000000
0.175138305913
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676TT3
3515000.00000000
PA
USD
3926044.10000000
0.047951846842
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE99
747236.00000000
PA
USD
545482.28000000
0.006662401664
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Covington Park Community Development District
N/A
Covington Park Community Development District
22348NAV6
1175000.00000000
PA
USD
1273030.25000000
0.015548513979
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.12500000
N
N
N
N
N
N
Tapestry Community Development District
N/A
Tapestry Community Development District
876029AD1
1715000.00000000
PA
USD
1782673.90000000
0.021773190429
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AR2
1760000.00000000
PA
USD
1856448.00000000
0.022674251205
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446CAB6
765000.00000000
PA
USD
779863.95000000
0.009525088291
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AL0
1700000.00000000
PA
USD
1800742.00000000
0.021993870264
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAP8
795000.00000000
PA
USD
833096.40000000
0.010175257832
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U33
8995000.00000000
PA
USD
9017667.40000000
0.110139823962
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District
512098AD6
1900000.00000000
PA
USD
1902261.00000000
0.023233801201
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.12500000
N
N
N
N
N
N
Tejon Ranch Public Facilities Finance Authority
N/A
Tejon Ranch Public Facilities Finance Authority, Series 2012
879083EH2
4000000.00000000
PA
USD
4198640.00000000
0.051281273745
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LBX1
2150000.00000000
PA
USD
591250.00000000
0.007221398619
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
Y
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069M44
395000.00000000
PA
USD
420027.20000000
0.005130120663
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TLP0
1550000.00000000
PA
USD
1648533.50000000
0.020134828823
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDV9
4515000.00000000
PA
USD
4880579.55000000
0.059610334760
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EM3
1355000.00000000
PA
USD
1529483.35000000
0.018680776241
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
Hoover Industrial Development Board
439241AA8
14525000.00000000
PA
USD
12443422.25000000
0.151981246958
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AL9
215000.00000000
PA
USD
227325.95000000
0.002776509601
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.87500000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AK1
210000.00000000
PA
USD
219296.70000000
0.002678442091
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.75000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123KD1
6360000.00000000
PA
USD
3557784.00000000
0.043453998254
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C70
680000.00000000
PA
USD
740853.20000000
0.009048619494
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
San Bernardino City Unified School District, Series 2003
796711QK8
1420000.00000000
PA
USD
1346855.80000000
0.016450203155
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAM0
190000.00000000
PA
USD
187381.80000000
0.002288640459
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q20
24325000.00000000
PA
USD
26436896.50000000
0.322894491166
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Class B
592248BB3
3200000.00000000
PA
USD
1304128.00000000
0.015928335119
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AJ9
1290000.00000000
PA
USD
1236568.20000000
0.015103174449
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RH6
535000.00000000
PA
USD
537675.00000000
0.006567045248
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
Fitzsimons Village Metropolitan District No. 1
N/A
Fitzsimons Village Metropolitan District No. 1
33829KAA3
1045000.00000000
PA
USD
1010588.15000000
0.012343103377
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZR2
320000.00000000
PA
USD
348636.80000000
0.004258173879
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EEG9
500000.00000000
PA
USD
562885.00000000
0.006874954692
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7B8
2000000.00000000
PA
USD
2041500.00000000
0.024934435996
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
5500000.00000000
PA
USD
6588340.00000000
0.080468548641
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241BA2
2320000.00000000
PA
USD
2281789.60000000
0.027869280792
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
Lee County Industrial Development Authority FL
N/A
Lee County Industrial Development Authority, Series 2011 B
52349ECX6
2600000.00000000
PA
USD
2716090.00000000
0.033173731209
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AU9
1550000.00000000
PA
USD
1558757.50000000
0.019038324328
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
Bartram Park Community Development District
069686AX1
920000.00000000
PA
USD
964178.40000000
0.011776264807
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACF2
645000.00000000
PA
USD
720774.60000000
0.008803383850
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority PA
N/A
Franklin County Industrial Development Authority
353273BZ7
1750000.00000000
PA
USD
1577467.50000000
0.019266844190
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency
N/A
Lynwood Redevelopment Agency, Series 2011 A
551790CG1
1625000.00000000
PA
USD
1723751.25000000
0.021053522026
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPE9
2000000.00000000
PA
USD
1999840.00000000
0.024425609837
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Hollywood Community Development Department
N/A
West Hollywood Community Development Department, Series 2011 A
953322BM5
5000000.00000000
PA
USD
5389950.00000000
0.065831674404
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AEX1
545000.00000000
PA
USD
614013.35000000
0.007499425214
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AQZ8
1495000.00000000
PA
USD
1818742.25000000
0.022213721394
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WT4
36240000.00000000
PA
USD
16743967.20000000
0.204507165549
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
Gary Chicago International Airport Authority
367066AH0
1500000.00000000
PA
USD
1623735.00000000
0.019831945350
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAS5
2435000.00000000
PA
USD
2561035.60000000
0.031279930566
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLY6
52372000.00000000
PA
USD
46087360.00000000
0.562900968969
Long
STIV
MUN
PR
N
2
2029-07-01
Floating
1.48000200
N
N
N
N
N
N
Villa Portofino East Community Development District
N/A
Villa Portofino East Community Development District
92703PAH4
1000000.00000000
PA
USD
992390.00000000
0.012120835139
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
64577QAF8
1000000.00000000
PA
USD
1057160.00000000
0.012911921801
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miromar Lakes Community Development District
N/A
Miromar Lakes Community Development District
604710AG8
2035000.00000000
PA
USD
2149163.50000000
0.026249414516
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSF2
1270000.00000000
PA
USD
1267129.80000000
0.015476447169
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority
656178EJ5
1000000.00000000
PA
USD
1150430.00000000
0.014051101250
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAJ1
2505000.00000000
PA
USD
2685184.65000000
0.032796260001
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.37500000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCY9
1560000.00000000
PA
USD
1667858.40000000
0.020370858939
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HX3
640000.00000000
PA
USD
722451.20000000
0.008823861477
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority
59333ANA5
10085000.00000000
PA
USD
10784596.45000000
0.131720710226
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AB3
600000.00000000
PA
USD
631938.00000000
0.007718352982
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.75000000
N
N
N
N
N
N
Belleview Station Metropolitan District No. 2
N/A
Belleview Station Metropolitan District No. 2
078821AC9
2375000.00000000
PA
USD
2378135.00000000
0.029046022506
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.12500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SV2
7230000.00000000
PA
USD
7579209.00000000
0.092570806618
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2010
199048AB5
1000000.00000000
PA
USD
1001200.00000000
0.012228438559
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.70000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486PG8
6615000.00000000
PA
USD
6172125.75000000
0.075384998517
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43200000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAD3
2445000.00000000
PA
USD
2584487.25000000
0.031566363907
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG40
1150000.00000000
PA
USD
1015300.50000000
0.012400658992
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420NCV1
3050000.00000000
PA
USD
3235867.00000000
0.039522174187
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QP4
20025000.00000000
PA
USD
20902495.50000000
0.255298523734
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1250000.00000000
PA
USD
1275262.50000000
0.015575778194
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153AL6
3000000.00000000
PA
USD
3144570.00000000
0.038407092530
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.37500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
64468VAK8
1800000.00000000
PA
USD
1727208.00000000
0.021095742017
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.95000000
N
N
N
N
N
N
Serenity Ridge Metropolitan District No. 2
N/A
Serenity Ridge Metropolitan District No. 2
817504AF0
635000.00000000
PA
USD
642639.05000000
0.007849053274
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
7.25000000
N
Y
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612KV2
505000.00000000
PA
USD
577598.80000000
0.007054665838
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AF1
400000.00000000
PA
USD
433316.00000000
0.005292427170
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.87500000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education, Series 2010 A
40065AAD7
3355000.00000000
PA
USD
3400527.35000000
0.041533299809
Long
DBT
MUN
GU
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ARA2
1065000.00000000
PA
USD
1287372.00000000
0.015723680988
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AR9
1810000.00000000
PA
USD
1994022.70000000
0.024354558602
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2014 A
74514LE86
81230000.00000000
PA
USD
48738000.00000000
0.595275308145
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABJ0
35975000.00000000
PA
USD
39390106.75000000
0.481102177633
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AQ9
4540000.00000000
PA
USD
4895164.20000000
0.059788468496
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAC0
985000.00000000
PA
USD
974135.45000000
0.011897878045
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency, Series 2011 A
238862FL5
750000.00000000
PA
USD
815107.50000000
0.009955545328
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAW7
1030000.00000000
PA
USD
1049034.40000000
0.012812677494
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SX8
10500000.00000000
PA
USD
11007150.00000000
0.134438930773
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAQ6
495000.00000000
PA
USD
517562.10000000
0.006321390671
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.62500000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
Del Webb Bexley Community Development District
245508AD8
2660000.00000000
PA
USD
2797096.40000000
0.034163125721
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.40000000
N
N
N
N
N
N
Canyons Metropolitan District No. 5
N/A
Canyons Metropolitan District No. 5
139071AB0
4000000.00000000
PA
USD
4121120.00000000
0.050334461362
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EL4
195000.00000000
PA
USD
184290.60000000
0.002250885216
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446CAA8
575000.00000000
PA
USD
587920.25000000
0.007180729779
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hacienda Lakes Community Development District
5493004FIGRL2HHJIT44
Hacienda Lakes Community Development District
40450UAG9
2295000.00000000
PA
USD
2340280.35000000
0.028583674063
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU83
870000.00000000
PA
USD
938425.50000000
0.011461724500
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newburgh NY
N/A
City of Newburgh, Series 2012
6508422J5
1565000.00000000
PA
USD
1728996.35000000
0.021117584534
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.75000000
N
N
N
N
N
N
Heritage Lake Park Community Development District
N/A
Heritage Lake Park Community Development District, Series 2005
42726DAB2
1895000.00000000
PA
USD
1907525.95000000
0.023298106152
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.70000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
15000000.00000000
PA
USD
487649.33000000
0.005956042619
N/A
DCR
US
N
2
JPM Chase
7H6GLXDRUGQFU57RNE97
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-09-20
0.00000000
USD
224961.83000000
USD
15000000.00000000
USD
487649.33000000
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AQ2
860000.00000000
PA
USD
1027184.00000000
0.012545801471
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 3
N/A
Copperleaf Metropolitan District No. 3
217659AA9
500000.00000000
PA
USD
505410.00000000
0.006172967571
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
Parkland Preserve Community Development District
701403AD9
2455000.00000000
PA
USD
2461309.35000000
0.030061895887
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.37500000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District
969268AW1
8360000.00000000
PA
USD
6196181.20000000
0.075678806540
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
Cityplace Community Development District
17877SAQ5
25620000.00000000
PA
USD
27272746.20000000
0.333103377204
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2004 A
26822LEN0
15000000.00000000
PA
USD
13300200.00000000
0.162445743637
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676TM8
9850000.00000000
PA
USD
8779403.50000000
0.107229720624
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525X5
10825000.00000000
PA
USD
10604603.00000000
0.129522309462
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
2115000.00000000
PA
USD
2279145.15000000
0.027836982056
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011
769123MA5
7275000.00000000
PA
USD
4211133.75000000
0.051433869684
Long
DBT
MUN
US
N
2
2041-10-01
None
0.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority, Series 2012
514045D34
1500000.00000000
PA
USD
1514115.00000000
0.018493070564
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Powhaton Road Metropolitan District No. 2
N/A
Powhaton Road Metropolitan District No. 2
73939RAA1
2000000.00000000
PA
USD
2042480.00000000
0.024946405502
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.62500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
4790000.00000000
PA
USD
5709536.30000000
0.069735031809
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2013
16559PAT2
1000000.00000000
PA
USD
1012580.00000000
0.012367431398
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 12
N/A
Village Community Development District No. 12
92708FAJ7
13690000.00000000
PA
USD
14312621.20000000
0.174811235487
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
Tapestry Community Development District
N/A
Tapestry Community Development District
876029AB5
390000.00000000
PA
USD
403431.60000000
0.004927425622
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
Heritage Harbour North Community Development District
42727LAB3
2170000.00000000
PA
USD
2394182.70000000
0.029242025616
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444CHD7
23575000.00000000
PA
USD
27270381.25000000
0.333074492220
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FG2
1950000.00000000
PA
USD
1964644.50000000
0.023995739671
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
Corkscrew Farms Community Development District
21888RAH6
3525000.00000000
PA
USD
3817998.00000000
0.046632195329
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.12500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ARC8
1230000.00000000
PA
USD
1462359.30000000
0.017860937726
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RQZ8
5250000.00000000
PA
USD
6155520.00000000
0.075182179506
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMW2
1940000.00000000
PA
USD
2180152.60000000
0.026627908629
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486NG0
3000000.00000000
PA
USD
3011670.00000000
0.036783880899
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AA4
105000.00000000
PA
USD
105286.65000000
0.001285948192
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.50000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAQ2
265000.00000000
PA
USD
263192.70000000
0.003214578267
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ventana Community Development District
N/A
Ventana Community Development District
92277VAD6
4655000.00000000
PA
USD
4834357.15000000
0.059045784442
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.12500000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBD3
1520000.00000000
PA
USD
1404069.60000000
0.017149000036
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BB7
490000.00000000
PA
USD
573300.00000000
0.007002161232
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VWC4
655000.00000000
PA
USD
683472.85000000
0.008347788407
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District
304194EC3
2850000.00000000
PA
USD
3067426.50000000
0.037464878636
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AC2
400000.00000000
PA
USD
408528.00000000
0.004989671941
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AD7
1000000.00000000
PA
USD
1032090.00000000
0.012605722286
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EEH9
430000.00000000
PA
USD
430645.00000000
0.005259804158
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDL9
2085000.00000000
PA
USD
2247025.35000000
0.027444677820
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UL8
1000000.00000000
PA
USD
1135310.00000000
0.013866428866
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364H1
7585000.00000000
PA
USD
8471155.55000000
0.103464847354
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966MXN4
5000000.00000000
PA
USD
6008700.00000000
0.073388952030
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
965000.00000000
PA
USD
1032781.60000000
0.012614169337
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWL5
3790000.00000000
PA
USD
4419102.10000000
0.053973949778
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAG3
355000.00000000
PA
USD
344460.05000000
0.004207159965
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
Mosaic District Community Development Authority, Series 2011 A
61945DAA9
990000.00000000
PA
USD
1008443.70000000
0.012316911532
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
6.25000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
Charles Cove Community Development District
15987CAD0
1510000.00000000
PA
USD
1514107.20000000
0.018492975297
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
City of Cape Coral FL Water & Sewer Revenue
139372QH2
1750000.00000000
PA
USD
1944845.00000000
0.023753912894
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152T68
9500000.00000000
PA
USD
10104010.00000000
0.123408175679
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBC1
1360000.00000000
PA
USD
1405532.80000000
0.017166871242
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.25000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAU2
190000.00000000
PA
USD
205996.10000000
0.002515991462
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
County of Ohio WV Special District Excise Tax Revenue
67732PEH7
2685000.00000000
PA
USD
2700089.70000000
0.032978307033
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.25000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAL0
990000.00000000
PA
USD
1027382.40000000
0.012548224685
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.62500000
N
N
N
N
N
N
Sabell Metropolitan District
N/A
Sabell Metropolitan District
78517NAA9
1055000.00000000
PA
USD
1033942.20000000
0.012628344653
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN73
50000.00000000
PA
USD
34500.00000000
0.000421375479
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
4.60000000
Y
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDX0
7660000.00000000
PA
USD
9066299.40000000
0.110733804609
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDM7
5000000.00000000
PA
USD
5293600.00000000
0.064654876507
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GV33
845000.00000000
PA
USD
886937.35000000
0.010832859459
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AR7
1500000.00000000
PA
USD
1590780.00000000
0.019429440163
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.62500000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2013
392274F84
5000000.00000000
PA
USD
5033000.00000000
0.061471964912
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport Revenue
795576FY8
6000000.00000000
PA
USD
6982560.00000000
0.085283465789
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAT3
995000.00000000
PA
USD
1215501.95000000
0.014845875863
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QH39
215000.00000000
PA
USD
142975.00000000
0.001746265484
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
3.30000000
Y
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QDE0
880000.00000000
PA
USD
943368.80000000
0.011522100888
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YL4
5460000.00000000
PA
USD
5925410.40000000
0.072371671011
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Union County Improvement Authority
N/A
Union County Improvement Authority
906352AA7
7695000.00000000
PA
USD
7091481.15000000
0.086613804973
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
Venetian Parc Community Development District
N/A
Venetian Parc Community Development District
92265AAA2
465000.00000000
PA
USD
521009.25000000
0.006363493410
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
77325000.00000000
PA
USD
21809516.25000000
0.266376677463
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAF7
18750000.00000000
PA
USD
18756562.50000000
0.229088565840
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZW5
3500000.00000000
PA
USD
3542560.00000000
0.043268055636
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAW7
310000.00000000
PA
USD
312061.50000000
0.003811451138
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAD0
1515000.00000000
PA
USD
1570661.10000000
0.019183712304
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.87500000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
Naples Reserve Community Development District
630606AC5
1240000.00000000
PA
USD
1330532.40000000
0.016250832705
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.62500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS45
2115000.00000000
PA
USD
1475212.50000000
0.018017923909
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q46
5845000.00000000
PA
USD
6325283.65000000
0.077255635722
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4W5
565000.00000000
PA
USD
641879.55000000
0.007839776907
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6E1
435000.00000000
PA
USD
456232.35000000
0.005572322473
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Bent Grass Metropolitan District
N/A
Bent Grass Metropolitan District
082623AA7
1185000.00000000
PA
USD
1187227.80000000
0.014500541558
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440CL4
4835000.00000000
PA
USD
3903440.55000000
0.047675772010
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
City of Palo Alto, Series 2012
697373CZ9
600000.00000000
PA
USD
651462.00000000
0.007956814863
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AQ7
1490000.00000000
PA
USD
1532301.10000000
0.018715191626
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588XAG1
380000.00000000
PA
USD
381045.00000000
0.004654000570
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
Bartram Park Community Development District
069686AT0
1855000.00000000
PA
USD
2073222.20000000
0.025321884032
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR79
40000.00000000
PA
USD
27600.00000000
0.000337100383
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
4.80000000
Y
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
Pinellas County Industrial Development Authority
72316VAT6
2260000.00000000
PA
USD
2506837.20000000
0.030617963123
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
696507US9
2700000.00000000
PA
USD
2221344.00000000
0.027131011409
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No. 2
N/A
Sierra Ridge Metropolitan District No. 2
82648CAB5
1500000.00000000
PA
USD
1529580.00000000
0.018681956703
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDW9
1015000.00000000
PA
USD
1027403.30000000
0.012548479953
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCK2
1120000.00000000
PA
USD
1147585.60000000
0.014016360368
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VWD2
1300000.00000000
PA
USD
1350271.00000000
0.016491915663
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BJ3
400000.00000000
PA
USD
448572.00000000
0.005478760628
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AD7
2370000.00000000
PA
USD
2318571.00000000
0.028318520794
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
N
Y
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AM8
1625000.00000000
PA
USD
1711238.75000000
0.020900697078
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RE3
115000.00000000
PA
USD
114712.50000000
0.001401073470
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
4.50000000
N
N
N
N
N
N
Union Park East Community Development District
N/A
Union Park East Community Development District
907874AB7
2425000.00000000
PA
USD
2635562.75000000
0.032190188931
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RQ6
370000.00000000
PA
USD
380175.00000000
0.004643374579
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012W4
2300000.00000000
PA
USD
2674785.00000000
0.032669240943
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008
744387AD3
4200000.00000000
PA
USD
6306216.00000000
0.077022747602
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Waterford Landing Community Development District
N/A
Waterford Landing Community Development District
941408AA4
2860000.00000000
PA
USD
3019101.80000000
0.036874651284
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BJ0
2340000.00000000
PA
USD
2461656.60000000
0.030066137123
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EL5
1000000.00000000
PA
USD
1133980.00000000
0.013850184536
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCU1
4250000.00000000
PA
USD
4596375.00000000
0.056139122337
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority
13012RAV1
2755000.00000000
PA
USD
2824095.40000000
0.034492885622
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
Willow Bend Metropolitan District
97111VAB9
1000000.00000000
PA
USD
999930.00000000
0.012212927056
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District
23283YAG0
525000.00000000
PA
USD
522133.50000000
0.006377224754
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ZN2
735000.00000000
PA
USD
880787.25000000
0.010757743478
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43200000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Series 2010
296110FQ7
27000000.00000000
PA
USD
27124200.00000000
0.331289066297
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
6.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AN1
5200000.00000000
PA
USD
5526300.00000000
0.067497023583
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.12500000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BM3
1960000.00000000
PA
USD
2173561.60000000
0.026547407591
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AL8
1050000.00000000
PA
USD
1098793.50000000
0.013420424295
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.37500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWH8
280000.00000000
PA
USD
306188.40000000
0.003739718374
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2012
19648AZM0
3500000.00000000
PA
USD
3628625.00000000
0.044319234786
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego
79743ACU5
825000.00000000
PA
USD
865400.25000000
0.010569810014
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D5Q5
1115000.00000000
PA
USD
1273497.25000000
0.015554217816
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQH3
950000.00000000
PA
USD
1008624.50000000
0.012319119784
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YLE4
1000000.00000000
PA
USD
986310.00000000
0.012046575345
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
4000000.00000000
PA
USD
117677.81000000
0.001437291120
N/A
DCR
US
N
2
Bank of America
B4TYDEB6GKMZO031MB27
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-03-20
0.00000000
USD
53942.21000000
USD
4000000.00000000
USD
117677.81000000
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WG2
41545000.00000000
PA
USD
22432222.75000000
0.273982278917
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEK2
1185000.00000000
PA
USD
1264797.90000000
0.015447965851
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCZ5
1165000.00000000
PA
USD
1360137.50000000
0.016612422943
Long
DBT
MUN
GU
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQW8
805000.00000000
PA
USD
803027.75000000
0.009808005895
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
Tapestry Community Development District
N/A
Tapestry Community Development District
876029AC3
1110000.00000000
PA
USD
1150859.10000000
0.014056342184
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.80000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAC5
1125000.00000000
PA
USD
1133201.25000000
0.013840673053
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LBW3
1500000.00000000
PA
USD
412500.00000000
0.005038185083
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.10000000
Y
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
355612AA0
8785000.00000000
PA
USD
7449416.45000000
0.090985548704
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.12500000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBF5
3250000.00000000
PA
USD
3318152.50000000
0.040527191347
Long
STIV
MUN
US
N
2
2045-07-01
Variable
0.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L89
4425000.00000000
PA
USD
5004719.25000000
0.061126549996
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S54
13000000.00000000
PA
USD
13952380.00000000
0.170411327995
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.12500000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
Susquehanna Area Regional Airport Authority
86909RBH3
2325000.00000000
PA
USD
2457060.00000000
0.030009995252
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AC9
550000.00000000
PA
USD
562606.00000000
0.006871547047
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2012
26444CGS5
2500000.00000000
PA
USD
2656325.00000000
0.032443774527
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDW5
300000.00000000
PA
USD
333096.00000000
0.004068361936
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
Osceola Chain Lakes Community Development District
688017AH5
905000.00000000
PA
USD
865433.40000000
0.010570214901
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAB4
2000000.00000000
PA
USD
2156020.00000000
0.026333158313
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182D4
1000000.00000000
PA
USD
1095350.00000000
0.013378366136
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Apache County Industrial Development Authority
N/A
Apache County Industrial Development Authority, Series 2012 A
037433AG4
4500000.00000000
PA
USD
4681800.00000000
0.057182484666
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFY4
750000.00000000
PA
USD
862537.50000000
0.010534845010
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copperspring Community Development District
N/A
Copperspring Community Development District
21766MAC5
425000.00000000
PA
USD
423113.00000000
0.005167809952
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Airport Authority
549300M4VTQEVESQSD44
Indianapolis Airport Authority, Series 1995 A
455254DA7
7520823.07000000
PA
USD
2256.25000000
0.000027557345
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.50000000
Y
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KCR8
450000.00000000
PA
USD
558112.50000000
0.006816664418
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPN8
8790000.00000000
PA
USD
10617177.30000000
0.129675889221
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AL0
5025000.00000000
PA
USD
5479310.25000000
0.066923101019
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAC5
1580000.00000000
PA
USD
1511759.80000000
0.018464304665
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PAY0
850000.00000000
PA
USD
898747.50000000
0.010977106057
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
5.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District
04316FAD9
3080000.00000000
PA
USD
3221772.40000000
0.039350025815
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.20000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PXP0
200000.00000000
PA
USD
245500.00000000
0.002998483486
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAD4
1700000.00000000
PA
USD
1817640.00000000
0.022200258752
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y4F3
490000.00000000
PA
USD
542758.30000000
0.006629131566
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190UR7
2000000.00000000
PA
USD
2166900.00000000
0.026466044261
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCX5
200000.00000000
PA
USD
179290.00000000
0.002189808978
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.70000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5
445788AB8
1000000.00000000
PA
USD
1004710.00000000
0.012271308934
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2011 D
79771P3F0
435000.00000000
PA
USD
450451.20000000
0.005501712767
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.62500000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAB1
3045000.00000000
PA
USD
3231506.25000000
0.039468912937
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.62500000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
Waterset Central Community Development District
94186PAC7
1640000.00000000
PA
USD
1698466.00000000
0.020744693494
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
Spencer Creek Community Development District
N/A
Spencer Creek Community Development District
847880AA9
285000.00000000
PA
USD
289269.30000000
0.003533072175
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
Parkland Preserve Community Development District
701403AC1
925000.00000000
PA
USD
927747.25000000
0.011331302682
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAR7
795000.00000000
PA
USD
806440.05000000
0.009849682983
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.12500000
N
N
N
N
N
N
I-470 Western Gateway Transportation Development District
N/A
I-470 Western Gateway Transportation Development District
44952RAB2
4750000.00000000
PA
USD
4580045.00000000
0.055939671276
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870XV3
1865000.00000000
PA
USD
2162019.90000000
0.026406439783
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Morton Grove IL Tax Increment Revenue
N/A
Village of Morton Grove IL Tax Increment Revenue
619295AB4
1900000.00000000
PA
USD
1745093.00000000
0.021314185508
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPY4
3540000.00000000
PA
USD
4254088.80000000
0.051958513301
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F7Q0
9700000.00000000
PA
USD
10190432.00000000
0.124463715149
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926BF7
745000.00000000
PA
USD
762872.55000000
0.009317559035
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAR1
1450000.00000000
PA
USD
1263849.00000000
0.015436376193
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
Deer Run Community Development District
244188AD0
1795000.00000000
PA
USD
1870282.30000000
0.022843220330
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.40000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority
261333FQ6
1250000.00000000
PA
USD
1309812.50000000
0.015997764363
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWX1
205000.00000000
PA
USD
131200.00000000
0.001602448201
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
6.50000000
Y
N
N
N
N
N
Village Community Development District No. 9
N/A
Village Community Development District No. 9, Series 2012
92708AAE9
1800000.00000000
PA
USD
1871316.00000000
0.022855845716
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AH4
1365000.00000000
PA
USD
1397459.70000000
0.017068268159
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
1880000.00000000
PA
USD
2092364.80000000
0.025555687575
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAY5
265000.00000000
PA
USD
263192.70000000
0.003214578267
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
3635000.00000000
PA
USD
3767423.05000000
0.046014483914
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAU3
370000.00000000
PA
USD
367476.60000000
0.004488279090
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498ES3
1600000.00000000
PA
USD
1752160.00000000
0.021400500306
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
Susquehanna Area Regional Airport Authority
86909RBG5
1100000.00000000
PA
USD
1173370.00000000
0.014331285410
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp.
N/A
Inland Empire Tobacco Securitization Corp., Series 2007, Class C
45734TAD6
100945000.00000000
PA
USD
35782983.60000000
0.437045561755
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GXG4
10000000.00000000
PA
USD
11687200.00000000
0.142744913237
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAJ0
3505000.00000000
PA
USD
3498901.30000000
0.042734817791
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774LRU1
20535000.00000000
PA
USD
20535000.00000000
0.250810013803
Long
STIV
MUN
US
N
2
2036-07-01
Variable
0.01999800
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVE0
24000000.00000000
PA
USD
26658480.00000000
0.325600863734
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMB2
1145000.00000000
PA
USD
1372293.95000000
0.016760899174
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CBZ6
400000.00000000
PA
USD
449116.00000000
0.005485404926
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRK4
1500000.00000000
PA
USD
1392210.00000000
0.017004149467
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAB2
4360000.00000000
PA
USD
4411884.00000000
0.053885789478
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCW8
425000.00000000
PA
USD
432739.25000000
0.005285382871
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
Puerto Rico Public Buildings Authority, Series 2009 P
745235L33
1000000.00000000
PA
USD
826250.00000000
0.010091637394
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
6.12500000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
251093S84
51115536.00000000
PA
USD
41416363.04000000
0.505850430278
Long
STIV
MUN
US
N
2
2044-04-01
Variable
3.99999900
N
N
N
N
N
N
Spring Lake Community Development District
N/A
Spring Lake Community Development District
849703AF0
1250000.00000000
PA
USD
1326287.50000000
0.016198986422
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.12500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505NY8
1305000.00000000
PA
USD
1307649.15000000
0.015971341678
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
Montgomery County Toll Road Authority
61371DAS3
1850000.00000000
PA
USD
1968529.50000000
0.024043190215
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444CHB1
3265000.00000000
PA
USD
3485746.65000000
0.042574149763
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDS7
1185000.00000000
PA
USD
1272002.70000000
0.015535963708
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAD8
600000.00000000
PA
USD
637548.00000000
0.007786872300
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.20000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZB5
3800000.00000000
PA
USD
3637664.00000000
0.044429635162
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DD0
1740000.00000000
PA
USD
2106896.40000000
0.025733173370
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDS4
250000.00000000
PA
USD
281640.00000000
0.003439889568
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D5P7
385000.00000000
PA
USD
406490.70000000
0.004964788803
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUF9
500000.00000000
PA
USD
598225.00000000
0.007306589749
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Flood Control District No. 1
N/A
Dallas County Flood Control District No. 1
234662DY7
3250000.00000000
PA
USD
3392935.00000000
0.041440568501
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAA3
390000.00000000
PA
USD
412464.00000000
0.005037745387
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.37500000
N
N
N
N
N
N
City of Venice FL
N/A
City of Venice
922687AC2
1615000.00000000
PA
USD
1621653.80000000
0.019806526026
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MF2
3000000.00000000
PA
USD
3082770.00000000
0.037652280801
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMJ5
2350000.00000000
PA
USD
2160637.00000000
0.026389549344
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RLF2
400000.00000000
PA
USD
435928.00000000
0.005324329568
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
10000000.00000000
PA
USD
-313963.52000000
-0.00383468199
N/A
DCR
GB
N
2
Morgan Stanley & Co. International
4PQUHN3JPFGFNF3BB653
State of Illinois
State of Illinois
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-12-20
0.00000000
USD
266258.48000000
USD
10000000.00000000
USD
-313963.52000000
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAR4
615000.00000000
PA
USD
633160.95000000
0.007733289827
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H8X3
1645000.00000000
PA
USD
1601522.65000000
0.019560648548
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAA9
1165000.00000000
PA
USD
1176964.55000000
0.014375188460
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
3.25000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
Estancia at Wiregrass Community Development District
297321AA9
905000.00000000
PA
USD
997907.30000000
0.012188222239
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.37500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P21
59670000.00000000
PA
USD
64408991.40000000
0.786677381160
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Benloch Ranch Improvement Association No. 1
N/A
Benloch Ranch Improvement Association No. 1, Series 2020
082148AA5
12165000.00000000
PA
USD
12165000.00000000
0.148580658286
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District
217558AC9
1750000.00000000
PA
USD
1548627.50000000
0.018914598716
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
1293000.00000000
PA
USD
1344739.25000000
0.016424352074
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410FF6
1900000.00000000
PA
USD
2215381.00000000
0.027058180627
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
3765000.00000000
PA
USD
2626087.50000000
0.032074460293
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 813
N/A
City of Las Vegas NV Special Improvement District No. 813
51778EAS1
450000.00000000
PA
USD
435492.00000000
0.005319004359
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.37500000
N
N
N
N
N
N
Amelia National Community Development District
N/A
Amelia National Community Development District, Series 2004 A
02344MAA0
3025000.00000000
PA
USD
3086377.25000000
0.037696338966
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.30000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAY4
305000.00000000
PA
USD
309172.40000000
0.003776164300
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486E21
20015000.00000000
PA
USD
21351001.25000000
0.260776475200
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Creekside Village Metropolitan District
N/A
Creekside Village Metropolitan District
225513AB6
3835000.00000000
PA
USD
3742499.80000000
0.045710076771
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAC2
2350000.00000000
PA
USD
2380244.50000000
0.029071787479
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190Q27
2455000.00000000
PA
USD
2712185.80000000
0.033126046161
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
Stonegate Community Development District
861816AF3
2150000.00000000
PA
USD
2237849.00000000
0.027332599882
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LX6
5100000.00000000
PA
USD
3269865.00000000
0.039937418348
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
Village Community Development District No. 5
N/A
Village Community Development District No. 5, Series 2013
92707SBB6
1180000.00000000
PA
USD
1232415.60000000
0.015052455497
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAD0
3125000.00000000
PA
USD
3102906.25000000
0.037898220569
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
251093S84
2455000.00000000
PA
USD
1989163.75000000
0.024295212446
Long
STIV
MUN
US
N
2
2044-04-01
Variable
3.99999900
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District
319617AC0
1580000.00000000
PA
USD
1641556.80000000
0.020049616930
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190UP1
2395000.00000000
PA
USD
2442085.70000000
0.029827102416
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAF5
5750000.00000000
PA
USD
6226847.50000000
0.076053358043
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.50000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAL9
2745000.00000000
PA
USD
3024193.95000000
0.036936845694
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.12500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
1000000.00000000
PA
USD
1142300.00000000
0.013951803202
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140536AD5
55260000.00000000
PA
USD
51805144.80000000
0.632736746159
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Yosemite Community College District
N/A
Yosemite Community College District, Class D
987388DT9
19135000.00000000
PA
USD
19826538.90000000
0.242157024357
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QU0
1190000.00000000
PA
USD
1058612.10000000
0.012929657434
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AY5
6950000.00000000
PA
USD
7139665.50000000
0.087202318120
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KG0
9750000.00000000
PA
USD
9990435.00000000
0.122020995386
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.03800000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAG8
2430000.00000000
PA
USD
2638542.60000000
0.032226584169
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.62500000
N
N
N
N
N
N
High Plains Metropolitan District
N/A
High Plains Metropolitan District
42970NAR8
3930000.00000000
PA
USD
4291206.30000000
0.052411858355
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 815
N/A
City of Las Vegas
51778VAQ7
950000.00000000
PA
USD
980894.00000000
0.011980425501
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
81590000.00000000
PA
USD
11326323.80000000
0.138337249993
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The), Series 2012
721901JV9
5350000.00000000
PA
USD
5598026.00000000
0.068373069312
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.50000000
N
N
N
N
N
N
Campo Bello Community Development District
N/A
Campo Bello Community Development District
134623AD9
1350000.00000000
PA
USD
1294204.50000000
0.015807131653
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BS0
2285000.00000000
PA
USD
2612440.50000000
0.031907778810
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.70000000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
Stoneybrook South at Championsgate Community Development District
86203JAG7
1100000.00000000
PA
USD
1157453.00000000
0.014136878641
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 3
N/A
Copperleaf Metropolitan District No. 3
217659AC5
506000.00000000
PA
USD
511520.46000000
0.006247599397
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.62500000
N
Y
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMD8
5700000.00000000
PA
USD
6435756.00000000
0.078604920925
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QDD2
4835000.00000000
PA
USD
5219334.15000000
0.063747809603
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.37500000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AR2
2405000.00000000
PA
USD
2548963.30000000
0.031132482126
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.87500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPX7
1080000.00000000
PA
USD
1185742.80000000
0.014482404092
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAM4
2100000.00000000
PA
USD
2196537.00000000
0.026828024119
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.12500000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104ME5
4000000.00000000
PA
USD
4110360.00000000
0.050203041068
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCB2
1250000.00000000
PA
USD
1307600.00000000
0.015970741370
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.87500000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YN1
225000.00000000
PA
USD
227643.75000000
0.002780391140
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RAX6
910000.00000000
PA
USD
921347.70000000
0.011253139973
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.35000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655C8
29500000.00000000
PA
USD
41245130.00000000
0.503759027252
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
8.22300000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG30
1678950.00000000
PA
USD
1227732.19000000
0.014995253348
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAB4
1965000.00000000
PA
USD
2270498.55000000
0.027731374368
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
6.25000000
N
N
N
N
N
N
Spring Lake Community Development District
N/A
Spring Lake Community Development District
849703AG8
1790000.00000000
PA
USD
1901624.40000000
0.023226025907
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Venetian Parc Community Development District
N/A
Venetian Parc Community Development District
92265AAB0
2050000.00000000
PA
USD
2622298.50000000
0.032028182273
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBY6
1600000.00000000
PA
USD
1836800.00000000
0.022434274816
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
27260000.00000000
PA
USD
29731936.80000000
0.363139395141
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAE2
5000000.00000000
PA
USD
6169550.00000000
0.075353538868
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
Belmont Community Development District
N/A
Belmont Community Development District, Series 2013
080228AD1
1000000.00000000
PA
USD
1193590.00000000
0.014578248082
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
Redevelopment Authority of The County of Washington
938618AC9
1000000.00000000
PA
USD
1022870.00000000
0.012493111215
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAQ0
1825000.00000000
PA
USD
1939263.25000000
0.023685738617
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEA4
7200000.00000000
PA
USD
8270280.00000000
0.101011397173
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ET4
23445000.00000000
PA
USD
16276691.25000000
0.198799958952
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNV3
1425000.00000000
PA
USD
1643979.75000000
0.020079210313
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QK76
155000.00000000
PA
USD
104431.25000000
0.001275500523
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
3.62500000
Y
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCQ0
290000.00000000
PA
USD
263444.70000000
0.003217656140
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.40000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
Milledgeville & Baldwin County Development Authority, Series 2007
60038UAE3
49820000.00000000
PA
USD
47510344.80000000
0.580280995135
Long
STIV
MUN
US
N
2
2033-10-01
Floating
1.61000100
N
N
N
N
N
N
Carlton Lakes Community Development District
N/A
Carlton Lakes Community Development District
143024AL1
500000.00000000
PA
USD
515840.00000000
0.006300357317
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.12500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BC2
2750000.00000000
PA
USD
2834232.50000000
0.034616697952
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QJ37
80000.00000000
PA
USD
53900.00000000
0.000658322850
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
3.50000000
Y
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 A, Class S
55374SAC4
14850000.00000000
PA
USD
23276781.00000000
0.284297529287
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Water's Edge Community Development District Pasco County
N/A
Water's Edge Community Development District
94184TAP2
3235000.00000000
PA
USD
3485291.95000000
0.042568596157
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.20000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AN9
955000.00000000
PA
USD
1028067.05000000
0.012556586851
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District
58312PAL9
565000.00000000
PA
USD
608764.90000000
0.007435321790
Long
DBT
MUN
US
N
2
2035-05-01
Variable
7.25000100
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AA1
175000.00000000
PA
USD
159825.75000000
0.001952076871
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.75000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AD3
1590000.00000000
PA
USD
1553589.00000000
0.018975197396
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917RKD6
10750000.00000000
PA
USD
9680912.50000000
0.118240555040
Long
STIV
MUN
US
N
2
2039-07-01
Floating
1.61000100
N
N
N
N
N
N
Plano Special Service Area No. 5
N/A
Plano Special Service Area No. 5
72714RAA4
2322000.00000000
PA
USD
1648620.00000000
0.020135885315
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.00000000
Y
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AC7
1075000.00000000
PA
USD
1148110.75000000
0.014022774436
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AB1
895000.00000000
PA
USD
900826.45000000
0.011002497899
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2011 B
20651XAE7
2939931.00000000
PA
USD
1558163.43000000
0.019031068487
Long
DBT
MUN
US
N
2
2017-11-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364K4
5275000.00000000
PA
USD
5547506.50000000
0.067756035151
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560CM8
300000.00000000
PA
USD
316956.00000000
0.003871231494
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.12500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPP3
2045000.00000000
PA
USD
2268395.80000000
0.027705691838
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SR4
6130000.00000000
PA
USD
6586991.50000000
0.080452078355
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505PC4
525000.00000000
PA
USD
533373.75000000
0.006514510718
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAN7
490000.00000000
PA
USD
500544.80000000
0.006113545079
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.75000000
N
N
N
N
N
N
Canyons Metropolitan District No. 5
N/A
Canyons Metropolitan District No. 5
139071AA2
1750000.00000000
PA
USD
1801100.00000000
0.021998242798
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.00000000
N
N
N
N
N
N
San Simeon Community Development District
N/A
San Simeon Community Development District
799528AC8
1410000.00000000
PA
USD
1458560.40000000
0.017814538790
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAE1
5330000.00000000
PA
USD
5934528.60000000
0.072483038718
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Series 2012
34073TFE2
600000.00000000
PA
USD
648336.00000000
0.007918634580
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LGV0
3000000.00000000
PA
USD
1395720.00000000
0.017047019842
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
ABC Unified School District
N/A
ABC Unified School District, Series 2001 C
000416K71
1600000.00000000
PA
USD
1483632.00000000
0.018120757847
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAP8
1700000.00000000
PA
USD
1847628.00000000
0.022566525648
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2012
19648AZP3
3500000.00000000
PA
USD
3502905.00000000
0.042783718110
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.50000000
N
N
N
N
N
N
Wildgrass at Rockrimmon Metropolitan District
N/A
Wildgrass at Rockrimmon Metropolitan District
96811KAB8
181000.00000000
PA
USD
184015.46000000
0.002247524716
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAN7
425000.00000000
PA
USD
498865.00000000
0.006093028367
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AH1
1500000.00000000
PA
USD
1629180.00000000
0.019898449393
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBX0
635000.00000000
PA
USD
615880.15000000
0.007522225903
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAS4
2210000.00000000
PA
USD
2266178.20000000
0.027678606555
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DG2
2470000.00000000
PA
USD
2474964.70000000
0.030228679355
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp.
N/A
Fort Bend County Industrial Development Corp., Class B
346786AH9
5685000.00000000
PA
USD
5777381.25000000
0.070563675240
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAW0
3725000.00000000
PA
USD
3882306.75000000
0.047417648383
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QL83
60000.00000000
PA
USD
40425.00000000
0.000493742138
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
3.75000000
Y
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEJ5
950000.00000000
PA
USD
1008263.50000000
0.012314710608
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm
537098BL8
1353000.00000000
PA
USD
1524113.91000000
0.018615195072
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.87500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VE2
4415000.00000000
PA
USD
3499329.00000000
0.042740041626
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAC5
1000000.00000000
PA
USD
1143950.00000000
0.013971955943
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks
846562AC0
725000.00000000
PA
USD
711580.25000000
0.008691086064
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCW6
600000.00000000
PA
USD
596718.00000000
0.007288183580
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JD0
660000.00000000
PA
USD
648377.40000000
0.007919140231
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AY7
880000.00000000
PA
USD
967489.60000000
0.011816707082
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ventana Community Development District
N/A
Ventana Community Development District
92277VAA2
270000.00000000
PA
USD
273364.20000000
0.003338810751
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2005 A
1675012V6
8965000.00000000
PA
USD
10370980.95000000
0.126668900668
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District
167615XX6
2585000.00000000
PA
USD
2716240.45000000
0.033175568773
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AV7
2380000.00000000
PA
USD
2575540.80000000
0.031457093917
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Serenity Ridge Metropolitan District No. 2
N/A
Serenity Ridge Metropolitan District No. 2
817504AE3
1000000.00000000
PA
USD
1007290.00000000
0.012302820492
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas NV Special Improvement District No. 814
51778UAS5
1400000.00000000
PA
USD
1359820.00000000
0.016608545067
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAL4
180000.00000000
PA
USD
185774.40000000
0.002269008026
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7A0
1725000.00000000
PA
USD
1923012.75000000
0.023487258552
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
4185000.00000000
PA
USD
4522855.05000000
0.055241165693
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAH5
500000.00000000
PA
USD
492275.00000000
0.006012539544
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.25000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BE1
505000.00000000
PA
USD
580704.55000000
0.007092598792
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
Mohegan Tribal Finance Authority
608327AA0
20200000.00000000
PA
USD
19267568.00000000
0.235329875629
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue, Series 2011
4423485T1
10000000.00000000
PA
USD
10175600.00000000
0.124282560334
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521522L4
8230000.00000000
PA
USD
9024606.50000000
0.110224576617
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BD3
800000.00000000
PA
USD
915272.00000000
0.011178932698
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.37500000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TAS6
11100000.00000000
PA
USD
12506925.00000000
0.152756855704
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAN2
3480000.00000000
PA
USD
3622993.20000000
0.044250449208
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EP6
1030000.00000000
PA
USD
1154166.50000000
0.014096738047
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB71
5185000.00000000
PA
USD
3389693.75000000
0.041400980580
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAS1
725000.00000000
PA
USD
771668.25000000
0.009424987798
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
City of Santa Fe
802170AQ3
1000000.00000000
PA
USD
986400.00000000
0.012047674585
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAF7
1225000.00000000
PA
USD
1310382.50000000
0.016004726219
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.87500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPT3
435000.00000000
PA
USD
444148.05000000
0.005424727467
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCP1
555000.00000000
PA
USD
536873.70000000
0.006557258344
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority FL
N/A
Charlotte County Industrial Development Authority
16080TAB1
900000.00000000
PA
USD
979272.00000000
0.011960614747
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486PE3
18325000.00000000
PA
USD
18611603.00000000
0.227318062105
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UK0
1250000.00000000
PA
USD
1424862.50000000
0.017402959985
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AX0
1320000.00000000
PA
USD
1491375.60000000
0.018215336490
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Islands at Doral III Community Development District
549300FXVBQ0SFM2TC56
Islands at Doral III Community Development District
46458TAQ9
2500000.00000000
PA
USD
2624100.00000000
0.032050185401
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.12500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KE5
1400000.00000000
PA
USD
1427916.00000000
0.017440254768
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.38200000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AH9
1800000.00000000
PA
USD
1833336.00000000
0.022391966275
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.62500000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074433HD8
2750000.00000000
PA
USD
2915852.50000000
0.035613586840
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFB5
620000.00000000
PA
USD
718146.00000000
0.008771278703
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
77615NAZ7
540000.00000000
PA
USD
522520.20000000
0.006381947824
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Windshire Park Metropolitan District No. 2
N/A
Windshire Park Metropolitan District No. 2
97349UAB5
1500000.00000000
PA
USD
1579920.00000000
0.019296798490
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAV9
1540000.00000000
PA
USD
1579947.60000000
0.019297135591
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AH9
340000.00000000
PA
USD
343077.00000000
0.004190267694
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VPX0
1090000.00000000
PA
USD
1161002.60000000
0.014180232682
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT44
715000.00000000
PA
USD
511225.00000000
0.006243990713
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
Campo Bello Community Development District
N/A
Campo Bello Community Development District
134623AC1
1000000.00000000
PA
USD
982720.00000000
0.012002727867
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Sherwood Manor Community Development District
N/A
Sherwood Manor Community Development District
824391AD8
3800000.00000000
PA
USD
3975522.00000000
0.048556159128
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152TC5
5050000.00000000
PA
USD
5280482.00000000
0.064494656114
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RDQ9
7300000.00000000
PA
USD
7998683.00000000
0.097694170618
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
6.12500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AX7
1400000.00000000
PA
USD
1453200.00000000
0.017749068033
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
9240000.00000000
PA
USD
6668323.20000000
0.081445446011
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 C, Class S
55374SAG5
9870000.00000000
PA
USD
12469560.60000000
0.152300495067
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
Constitution Heights Metropolitan District
210402AA1
1760000.00000000
PA
USD
1787508.80000000
0.021832242844
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TBD4
1000000.00000000
PA
USD
1010300.00000000
0.012339583975
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6Z6
1500000.00000000
PA
USD
1540515.00000000
0.018815514410
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QCR2
6815000.00000000
PA
USD
7262541.05000000
0.088703093304
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAB3
750000.00000000
PA
USD
863692.50000000
0.010548951928
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2012
70917R7G4
4000000.00000000
PA
USD
4032120.00000000
0.049247434763
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PFU4
1525000.00000000
PA
USD
1629218.50000000
0.019898919623
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AT3
1750000.00000000
PA
USD
1824427.50000000
0.022283159798
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.75000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BE1
1065000.00000000
PA
USD
1203300.90000000
0.014696854898
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.50000000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District
191653AH7
500000.00000000
PA
USD
530685.00000000
0.006481670911
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.75000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AC9
1000000.00000000
PA
USD
1029830.00000000
0.012578119138
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.50000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAH4
2300000.00000000
PA
USD
2290938.00000000
0.027981017355
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
3.75000000
N
N
N
N
N
N
City of Shenandoah TX
N/A
City of Shenandoah
82313QAA0
360000.00000000
PA
USD
368744.40000000
0.004503763723
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S47
6120000.00000000
PA
USD
7104279.60000000
0.086770122451
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWP5
1340000.00000000
PA
USD
1321253.40000000
0.016137501022
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMH9
900000.00000000
PA
USD
840654.00000000
0.010267564711
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WU1
16135000.00000000
PA
USD
7088428.20000000
0.086576516907
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Spencer Creek Community Development District
N/A
Spencer Creek Community Development District
847880AD3
1750000.00000000
PA
USD
1878240.00000000
0.022940413943
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 2
N/A
Copperleaf Metropolitan District No. 2
217658AD5
2000000.00000000
PA
USD
2037660.00000000
0.024887535073
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks
846562AD8
1745000.00000000
PA
USD
1671238.85000000
0.020412147019
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YJ9
1950000.00000000
PA
USD
2334735.00000000
0.028515944367
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
20000000.00000000
PA
USD
22314600.00000000
0.272545660288
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y54
5075000.00000000
PA
USD
5369553.00000000
0.065582549892
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAS9
1360000.00000000
PA
USD
1166784.80000000
0.014250855212
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District
971264AC0
1200000.00000000
PA
USD
1271616.00000000
0.015531240638
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Creek Community Development District
N/A
Copper Creek Community Development District
21749LAE5
500000.00000000
PA
USD
527800.00000000
0.006446434150
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.75000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121BC9
2750000.00000000
PA
USD
2919757.50000000
0.035661281659
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HZ6
12000000.00000000
PA
USD
7981200.00000000
0.097480637066
Long
DBT
MUN
US
N
2
2035-01-15
None
0.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCD4
1700000.00000000
PA
USD
1912483.00000000
0.023358650481
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.75000000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District
971264AD8
2000000.00000000
PA
USD
2137100.00000000
0.026102073557
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.20000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 3
N/A
Copperleaf Metropolitan District No. 3
217659AB7
700000.00000000
PA
USD
703087.00000000
0.008587351359
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YER8
1135000.00000000
PA
USD
1165610.95000000
0.014236518064
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655W4
1500000.00000000
PA
USD
1639080.00000000
0.020019365835
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PMV4
3205000.00000000
PA
USD
2917191.00000000
0.035629934987
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.12500000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula
802545AP8
1500000.00000000
PA
USD
1515720.00000000
0.018512673685
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
2020-07-30
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX