NPORT-P
false
0000822977
XXXXXXXX
S000009252
C000025254
C000025255
C000025258
C000202029
C000090756
C000195491
C000025256
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Dynamic Municipal Income Fund
S000009252
0HDDSGYJW03B76806648
2021-03-31
2020-12-31
N
8656153735.27
26945091.88
8629208643.39
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
99148869.95999999
USD
N
City of Coralville IA
549300UKC7MMW46X6P25
City of Coralville
218086BZ8
500000.00000000
PA
USD
499990.00000000
0.005794158197
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341PR0
320000.00000000
PA
USD
330793.60000000
0.003833417566
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
N
East Homestead Community Development District
N/A
East Homestead Community Development District
273106AN4
280000.00000000
PA
USD
301949.20000000
0.003499152847
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.12500000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PC5
410000.00000000
PA
USD
507526.70000000
0.005881497608
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UDL9
490000.00000000
PA
USD
578827.20000000
0.006707766887
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAA4
1560000.00000000
PA
USD
1611776.40000000
0.018678148444
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.75000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAJ2
365000.00000000
PA
USD
384027.45000000
0.004450320601
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
DeKalb Kane & LaSalle Counties Etc Community College District No. 523 Kishwaukee
N/A
DeKalb Kane & LaSalle Counties Etc Community College District No. 523 Kishwaukee
240853EK3
500000.00000000
PA
USD
508705.00000000
0.005895152394
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.16300000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU67
745000.00000000
PA
USD
914882.35000000
0.010602158179
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
Bartram Park Community Development District
069686AU7
465000.00000000
PA
USD
513890.10000000
0.005955240175
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.50000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AD7
400000.00000000
PA
USD
407680.00000000
0.004724419316
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.10000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DVX1
2270000.00000000
PA
USD
2978648.60000000
0.034518212771
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5T7
1500000.00000000
PA
USD
1731525.00000000
0.020065860863
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HSZ5
785000.00000000
PA
USD
820168.00000000
0.009504556372
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450208B7
1050000.00000000
PA
USD
1308562.50000000
0.015164339559
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511VA7
1275000.00000000
PA
USD
1470546.75000000
0.017041501843
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
Jordan School District
480772SD5
2750000.00000000
PA
USD
3551927.50000000
0.041161682916
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
Regional Transportation District Sales Tax Revenue
759136TJ3
19445000.00000000
PA
USD
23236386.10000000
0.269275979527
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAX1
210000.00000000
PA
USD
275654.40000000
0.003194434291
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority
245913LV8
4945000.00000000
PA
USD
5622514.45000000
0.065156779518
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYF2
525000.00000000
PA
USD
686584.50000000
0.007956517548
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE40
590915.00000000
PA
USD
504493.68000000
0.005846349310
Long
DBT
MUN
PR
N
2
2021-01-01
Fixed
10.00000000
Y
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RAZ1
170000.00000000
PA
USD
174328.20000000
0.002020210742
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
3.12500000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAF9
235000.00000000
PA
USD
239728.20000000
0.002778101792
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
Avelar Creek Community Development District
05355LAL7
1070000.00000000
PA
USD
1185538.60000000
0.013738671168
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EAB9
300000.00000000
PA
USD
336129.00000000
0.003895247106
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LCD4
8500000.00000000
PA
USD
10509910.00000000
0.121794598257
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PMF1
8250000.00000000
PA
USD
9091995.00000000
0.105363021984
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
745145HQ8
125000.00000000
PA
USD
94687.50000000
0.001097290654
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YDS2
9655000.00000000
PA
USD
12004254.60000000
0.139111882631
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WH6
3500000.00000000
PA
USD
3712695.00000000
0.043024744833
Long
STIV
MUN
US
N
2
2041-06-01
Variable
2.60000200
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPF5
1110000.00000000
PA
USD
1227593.40000000
0.014226025244
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stonebrier Community Development District
N/A
Stonebrier Community Development District
861779AJ5
270000.00000000
PA
USD
284620.50000000
0.003298338373
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DS9
365000.00000000
PA
USD
462192.20000000
0.005356136571
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812VXX9
4345000.00000000
PA
USD
4346477.30000000
0.050369361544
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
1.40000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AR5
580000.00000000
PA
USD
630668.80000000
0.007308535765
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928097AB0
4950000.00000000
PA
USD
5767245.00000000
0.066833996468
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CE9
1780000.00000000
PA
USD
2386357.00000000
0.027654413036
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDJ6
2255000.00000000
PA
USD
2667214.00000000
0.030909137908
Long
DBT
MUN
GU
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYJ6
5015000.00000000
PA
USD
5366451.20000000
0.062189378212
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EEJ3
3000000.00000000
PA
USD
3335430.00000000
0.038652791209
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AL2
265000.00000000
PA
USD
292620.95000000
0.003391051973
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EJ33
5600000.00000000
PA
USD
6150872.00000000
0.071279676436
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.12500000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AJ8
100000.00000000
PA
USD
111886.00000000
0.001296596300
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPN6
215000.00000000
PA
USD
228321.40000000
0.002645913541
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston
4423315A8
13745000.00000000
PA
USD
18334455.50000000
0.212469720662
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAH6
125000.00000000
PA
USD
147162.50000000
0.001705399719
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEE6
1230000.00000000
PA
USD
1542887.40000000
0.017879824949
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LCA0
1100000.00000000
PA
USD
1285845.00000000
0.014901076716
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAL1
240000.00000000
PA
USD
272721.60000000
0.003160447397
Long
DBT
MUN
US
N
2
2034-10-01
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
592643CP3
850000.00000000
PA
USD
1065823.50000000
0.012351346966
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
Milledgeville & Baldwin County Development Authority, Series 2007
60038UAE3
5200000.00000000
PA
USD
4976088.00000000
0.057665635467
Long
STIV
MUN
US
N
2
2033-10-01
Floating
0.80099800
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WNC0
5655000.00000000
PA
USD
6488490.45000000
0.075192184105
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZQ4
1760000.00000000
PA
USD
1881915.20000000
0.021808664939
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAK6
200000.00000000
PA
USD
220832.00000000
0.002559122268
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763HHK4
1000000.00000000
PA
USD
1158860.00000000
0.013429504927
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAD8
2930000.00000000
PA
USD
3126866.70000000
0.036235845362
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AG6
305000.00000000
PA
USD
350353.50000000
0.004060088409
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KFW4
1350000.00000000
PA
USD
1753420.50000000
0.020319597919
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBK3
400000.00000000
PA
USD
433256.00000000
0.005020808024
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LKH9
390000.00000000
PA
USD
295425.00000000
0.003423546841
Long
DBT
MUN
PR
N
2
2016-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAD5
250000.00000000
PA
USD
275992.50000000
0.003198352379
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHZ4
15685000.00000000
PA
USD
16567281.25000000
0.191990736748
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.57000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
Mitchell County Hospital District
606590AX5
405000.00000000
PA
USD
463733.10000000
0.005373993365
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.37500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBC3
250000.00000000
PA
USD
256002.50000000
0.002966697301
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AW1
210000.00000000
PA
USD
218463.00000000
0.002531668998
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.37500000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AH4
400000.00000000
PA
USD
441704.00000000
0.005118708079
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
Puerto Rico Public Buildings Authority
745235B75
3240000.00000000
PA
USD
3416482.80000000
0.039592075486
Long
DBT
MUN
PR
N
2
2035-07-01
Variable
10.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AB3
1000000.00000000
PA
USD
1089440.00000000
0.012625027914
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.75000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612LB5
180000.00000000
PA
USD
205014.60000000
0.002375821566
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783YY6
1400000.00000000
PA
USD
1526938.00000000
0.017694994559
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBD4
100000.00000000
PA
USD
128046.00000000
0.001483867238
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PP2
310000.00000000
PA
USD
376222.20000000
0.004359869085
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAP2
170000.00000000
PA
USD
191403.00000000
0.002218082884
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PHX8
750000.00000000
PA
USD
857610.00000000
0.009938454792
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District, Series 2010, Class C
797355M92
5000000.00000000
PA
USD
3549000.00000000
0.041127757441
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XD2
1040000.00000000
PA
USD
835889.60000000
0.009686746891
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAL7
455000.00000000
PA
USD
474164.60000000
0.005494879305
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAT0
495000.00000000
PA
USD
539391.60000000
0.006250765537
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N85
835000.00000000
PA
USD
1095319.60000000
0.012693163941
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Campo Bello Community Development District
N/A
Campo Bello Community Development District
134623AB3
1280000.00000000
PA
USD
1331699.20000000
0.015432460322
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.50000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HE0
300000.00000000
PA
USD
300927.00000000
0.003487307034
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241AT2
420000.00000000
PA
USD
441037.80000000
0.005110987788
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F92
250000.00000000
PA
USD
253892.50000000
0.002942245465
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCQ9
155000.00000000
PA
USD
157210.30000000
0.001821839133
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
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
60637AQX3
1355000.00000000
PA
USD
1667286.85000000
0.019321433968
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRF5
1080000.00000000
PA
USD
1211965.20000000
0.014044917095
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAA6
242000.00000000
PA
USD
244879.80000000
0.002837801357
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.50000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059P26
835000.00000000
PA
USD
1011460.55000000
0.011721359301
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Campo Bello Community Development District
N/A
Campo Bello Community Development District
134623AA5
205000.00000000
PA
USD
209454.65000000
0.002427275300
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XC4
965000.00000000
PA
USD
805620.60000000
0.009335973126
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MQA5
1375000.00000000
PA
USD
1670941.25000000
0.019363783158
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAT9
410000.00000000
PA
USD
419844.10000000
0.004865383575
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.35000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook
213185DY4
4000000.00000000
PA
USD
4010320.00000000
0.046473786481
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Coronado Community Development District
N/A
Coronado Community Development District
219782AK5
143000.00000000
PA
USD
159376.36000000
0.001846940624
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.62500000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HAR3
3000000.00000000
PA
USD
3624420.00000000
0.042001765744
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Randal Park Community Development District
N/A
Randal Park Community Development District
752251AH1
185000.00000000
PA
USD
199714.90000000
0.002314405738
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AK1
370000.00000000
PA
USD
394531.00000000
0.004572041496
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443DFZ9
885000.00000000
PA
USD
1000740.30000000
0.011597127168
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AM0
265000.00000000
PA
USD
299192.95000000
0.003467211912
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
Reunion West Community Development District
761316AR9
250000.00000000
PA
USD
254847.50000000
0.002953312528
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
1620000.00000000
PA
USD
1972188.00000000
0.022854795630
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District
69661TAC5
245000.00000000
PA
USD
255439.45000000
0.002960172369
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS20
1450000.00000000
PA
USD
1681173.50000000
0.019482360080
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAG5
230000.00000000
PA
USD
236308.90000000
0.002738477069
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.65000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCG5
2630000.00000000
PA
USD
3329658.90000000
0.038585912539
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bella Mesa Metropolitan District
N/A
Bella Mesa Metropolitan District
07819PAA8
1855000.00000000
PA
USD
1433952.10000000
0.016617422978
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012S3
2500000.00000000
PA
USD
2873775.00000000
0.033302880006
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394W2
8095000.00000000
PA
USD
9327463.75000000
0.108091762935
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAQ1
205000.00000000
PA
USD
232929.20000000
0.002699311253
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAP6
650000.00000000
PA
USD
709117.50000000
0.008217642304
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VXD1
1000000.00000000
PA
USD
1047120.00000000
0.012134600555
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.41200000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BN9
300000.00000000
PA
USD
324399.00000000
0.003759313436
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FL9
500000.00000000
PA
USD
560275.00000000
0.006492773823
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DVV5
1535000.00000000
PA
USD
1948344.80000000
0.022578487559
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMS0
1100000.00000000
PA
USD
1459271.00000000
0.016910832271
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven
953140Q52
325000.00000000
PA
USD
373067.50000000
0.004323310692
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPD1
510000.00000000
PA
USD
578967.30000000
0.006709390442
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
64468CBR4
2695000.00000000
PA
USD
2835382.55000000
0.032857967250
Long
STIV
MUN
US
N
2
2033-10-01
Variable
2.80000100
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059ZS8
7335000.00000000
PA
USD
9155767.05000000
0.106102047457
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DP5
525000.00000000
PA
USD
663285.00000000
0.007686510170
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBB5
750000.00000000
PA
USD
757275.00000000
0.008775717812
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CW4
5675000.00000000
PA
USD
6440103.50000000
0.074631449604
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCH9
485000.00000000
PA
USD
517761.75000000
0.006000106978
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.80000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395T8
8945000.00000000
PA
USD
10340688.35000000
0.119833565015
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKB6
1200000.00000000
PA
USD
1356528.00000000
0.015720190066
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
920000.00000000
PA
USD
1113043.60000000
0.012898559369
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NED5
200000.00000000
PA
USD
236022.00000000
0.002735152315
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
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
60636AQH9
830000.00000000
PA
USD
970112.30000000
0.011242193115
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAM3
605000.00000000
PA
USD
652371.50000000
0.007560038549
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XEB7
5505000.00000000
PA
USD
6687363.90000000
0.077496838659
Long
DBT
MUN
US
N
2
2040-08-01
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
736564EJ0
690000.00000000
PA
USD
857994.30000000
0.009942908271
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAA0
265000.00000000
PA
USD
273403.15000000
0.003168345572
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAA8
450000.00000000
PA
USD
461992.50000000
0.005353822338
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.87500000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAK3
280000.00000000
PA
USD
300059.20000000
0.003477250491
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Class B
649845EW0
5350000.00000000
PA
USD
5350000.00000000
0.061998732689
Long
STIV
MUN
US
N
2
2034-07-01
Variable
0.15800000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GJN9
38115000.00000000
PA
USD
40377506.40000000
0.467916677746
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3D4
2000000.00000000
PA
USD
2562600.00000000
0.029696813530
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U33
875000.00000000
PA
USD
939373.75000000
0.010885977947
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEG8
500000.00000000
PA
USD
571600.00000000
0.006624014131
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UDK1
425000.00000000
PA
USD
507611.50000000
0.005882480317
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FT1
2640000.00000000
PA
USD
3348259.20000000
0.038801463012
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
2125000.00000000
PA
USD
2448935.00000000
0.028379601203
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board
592107AA4
3000000.00000000
PA
USD
3037800.00000000
0.035203691619
Long
STIV
MUN
US
N
2
2031-08-01
Variable
2.85000200
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AGZ4
580000.00000000
PA
USD
670561.20000000
0.007770830764
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BC4
205000.00000000
PA
USD
221904.30000000
0.002571548668
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990E2Z9
1435000.00000000
PA
USD
1795687.25000000
0.020809408188
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4X1
3180000.00000000
PA
USD
3731889.00000000
0.043247175427
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBD5
900000.00000000
PA
USD
1143090.00000000
0.013246753523
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDQ2
485000.00000000
PA
USD
576718.35000000
0.006683328377
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Port Authority
N/A
Virginia Port Authority
928077HE9
2000000.00000000
PA
USD
2400980.00000000
0.027823872376
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District
969281HQ0
800000.00000000
PA
USD
899800.00000000
0.010427375639
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District
23283YAF2
660000.00000000
PA
USD
668415.00000000
0.007745959422
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAA2
800000.00000000
PA
USD
861440.00000000
0.009982838932
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBA1
950000.00000000
PA
USD
1217235.00000000
0.014105986427
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority FL
N/A
Charlotte County Industrial Development Authority
16080TAB1
1350000.00000000
PA
USD
1497001.50000000
0.017348073987
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.50000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454AV4
3395000.00000000
PA
USD
3697834.00000000
0.042852527419
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
7092237J4
1720000.00000000
PA
USD
1984518.80000000
0.022997691700
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
92350000.00000000
PA
USD
11313798.50000000
0.131110498859
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445ET2
7000000.00000000
PA
USD
8552600.00000000
0.099112217046
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAM8
615000.00000000
PA
USD
793313.10000000
0.009193347070
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clemson University
N/A
Clemson University
185630WF3
1570000.00000000
PA
USD
1798482.10000000
0.020841796441
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153AH5
200000.00000000
PA
USD
207518.00000000
0.002404832338
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
3.50000000
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
60637APW6
5000000.00000000
PA
USD
5717550.00000000
0.066258103567
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y47
755000.00000000
PA
USD
839356.15000000
0.009726919172
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBJ1
2000000.00000000
PA
USD
2555260.00000000
0.029611753587
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County
773008AR8
1275000.00000000
PA
USD
1404667.50000000
0.016278056981
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2009 C
586807DZ9
2000000.00000000
PA
USD
1429120.00000000
0.016561425955
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CZ7
2250000.00000000
PA
USD
2750895.00000000
0.031878879207
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAT3
950000.00000000
PA
USD
1186977.50000000
0.013755345930
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AZ9
100000.00000000
PA
USD
100366.00000000
0.001163096225
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCA0
199000.00000000
PA
USD
207752.02000000
0.002407544290
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.62500000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PC7
14015000.00000000
PA
USD
17135579.90000000
0.198576493026
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
Mediterranea Community Development District
58502CAD6
155000.00000000
PA
USD
160753.60000000
0.001862900836
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.50000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAN6
550000.00000000
PA
USD
658119.00000000
0.007626643730
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAA4
1025000.00000000
PA
USD
1053064.50000000
0.012203488680
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WY8
1000000.00000000
PA
USD
1178370.00000000
0.013655597502
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna
035713AC0
250000.00000000
PA
USD
277347.50000000
0.003214054862
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.75000000
N
N
N
N
N
N
Long Lake Reserve Community Development District
N/A
Long Lake Reserve Community Development District
54278LAG0
1430000.00000000
PA
USD
1575187.90000000
0.018254140849
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp. VA
N/A
Tobacco Settlement Financing Corp.
88880NAT6
9355000.00000000
PA
USD
9787855.85000000
0.113427038961
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District
865711AB1
165000.00000000
PA
USD
169365.90000000
0.001962704889
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Davenport Road South Community Development District
N/A
Davenport Road South Community Development District
23848RAB4
730000.00000000
PA
USD
784341.20000000
0.009089375774
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.50000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AS9
700000.00000000
PA
USD
754712.00000000
0.008746016363
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.50000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBZ5
1141000.00000000
PA
USD
1156061.20000000
0.013397070899
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District
190684PN4
1000000.00000000
PA
USD
1192140.00000000
0.013815171810
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GG9
1000000.00000000
PA
USD
1148320.00000000
0.013307361630
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMH7
2000000.00000000
PA
USD
2291300.00000000
0.026552840413
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063C5D8
1250000.00000000
PA
USD
1526162.50000000
0.017686007640
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pines Community Development District
N/A
Meadow Pines Community Development District
583115AN0
750000.00000000
PA
USD
825180.00000000
0.009562638175
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.45000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423486K9
2500000.00000000
PA
USD
2669375.00000000
0.030934180761
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAE1
375000.00000000
PA
USD
377186.25000000
0.004371041025
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB57
425000.00000000
PA
USD
562823.25000000
0.006522304341
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKV8
2000000.00000000
PA
USD
2085640.00000000
0.024169539597
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAE6
1265000.00000000
PA
USD
1628282.70000000
0.018869432497
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KAX2
1000000.00000000
PA
USD
1301760.00000000
0.015085508460
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAU0
995000.00000000
PA
USD
1236088.50000000
0.014324471119
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Waterset North Community Development District
N/A
Waterset North Community Development District
941869AE9
2360000.00000000
PA
USD
2523854.80000000
0.029247812914
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Ecorse Public School District
N/A
Ecorse Public School District
279196CX5
6200000.00000000
PA
USD
6643362.00000000
0.076986920522
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.19200000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
City of Seattle WA Drainage & Wastewater Revenue
812631NX3
6555000.00000000
PA
USD
7716087.15000000
0.089418247592
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAR5
795000.00000000
PA
USD
808395.75000000
0.009368133086
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMN4
250000.00000000
PA
USD
269190.00000000
0.003119521280
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CQ2
870000.00000000
PA
USD
1123987.80000000
0.013025386758
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KAW4
750000.00000000
PA
USD
959182.50000000
0.011115532601
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBP9
1565000.00000000
PA
USD
1358983.40000000
0.015748644587
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority
158862BY7
10000000.00000000
PA
USD
10564000.00000000
0.122421422827
Long
STIV
MUN
US
N
2
2037-12-01
Variable
2.70000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMF8
1500000.00000000
PA
USD
1159275.00000000
0.013434314175
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BK7
840000.00000000
PA
USD
901168.80000000
0.010443238044
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E93
110000.00000000
PA
USD
130287.30000000
0.001509840651
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TAP8
370000.00000000
PA
USD
401150.30000000
0.004648749573
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAH4
2395000.00000000
PA
USD
2752046.60000000
0.031892224579
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEB9
200000.00000000
PA
USD
227700.00000000
0.002638712417
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BN2
335000.00000000
PA
USD
423641.00000000
0.004909384133
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPT6
670000.00000000
PA
USD
727231.40000000
0.008427556106
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UAZ9
330000.00000000
PA
USD
377770.80000000
0.004377815111
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152S69
3455000.00000000
PA
USD
4053164.15000000
0.046970287977
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AH6
600000.00000000
PA
USD
738834.00000000
0.008562013395
Long
DBT
MUN
GU
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069L60
205000.00000000
PA
USD
235255.95000000
0.002726274907
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PN7
275000.00000000
PA
USD
334972.00000000
0.003881839156
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KDG0
500000.00000000
PA
USD
520070.00000000
0.006026856244
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009NJ5
1400000.00000000
PA
USD
1827686.00000000
0.021180227243
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAK7
220000.00000000
PA
USD
244926.00000000
0.002838336748
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
Villa Portofino East Community Development District
N/A
Villa Portofino East Community Development District
92703PAH4
930000.00000000
PA
USD
981131.40000000
0.011369888486
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588XAF3
375000.00000000
PA
USD
386482.50000000
0.004478771066
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBA0
250000.00000000
PA
USD
323000.00000000
0.003743101057
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AR6
1370000.00000000
PA
USD
1513754.10000000
0.017542212299
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAB6
740000.00000000
PA
USD
792436.40000000
0.009183187390
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460JU5
3185000.00000000
PA
USD
3402217.00000000
0.039426755576
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABG6
6825000.00000000
PA
USD
7969962.00000000
0.092360288519
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sampson Creek Community Development District
N/A
Sampson Creek Community Development District
79588CBF3
705000.00000000
PA
USD
723682.50000000
0.008386429508
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
2.37500000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BH7
585000.00000000
PA
USD
682349.85000000
0.007907444102
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045Q97
900000.00000000
PA
USD
930276.00000000
0.010780548233
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport Revenue
795576FY8
2650000.00000000
PA
USD
3144066.00000000
0.036435160278
Long
DBT
MUN
US
N
2
2047-07-01
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
74529JRK3
143000.00000000
PA
USD
155126.40000000
0.001797689758
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YPQ6
4545000.00000000
PA
USD
4800247.20000000
0.055627895886
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAX6
190000.00000000
PA
USD
191115.30000000
0.002214748859
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBF0
1400000.00000000
PA
USD
1575686.00000000
0.018259913105
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AA5
190000.00000000
PA
USD
194750.00000000
0.002256869755
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSQ5
1520000.00000000
PA
USD
1989664.80000000
0.023057326369
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAA0
365000.00000000
PA
USD
370814.45000000
0.004297201114
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.65000000
N
N
N
N
N
N
Ritoro Metropolitan District
N/A
Ritoro Metropolitan District
76778TAA4
850000.00000000
PA
USD
892678.50000000
0.010344847794
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FF2
150000.00000000
PA
USD
170197.50000000
0.001972341926
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMG6
1725000.00000000
PA
USD
1974245.25000000
0.022878636171
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486G45
9315000.00000000
PA
USD
10743921.00000000
0.124506446002
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CBY9
300000.00000000
PA
USD
355155.00000000
0.004115730823
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
Mohegan Tribal Finance Authority
608327AA0
3750000.00000000
PA
USD
3741075.00000000
0.043353627830
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059P34
900000.00000000
PA
USD
1086543.00000000
0.012591455890
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAK4
100000.00000000
PA
USD
111397.00000000
0.001290929500
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AC4
880000.00000000
PA
USD
892619.20000000
0.010344160593
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q20
24005000.00000000
PA
USD
27135732.10000000
0.314463738465
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870XM3
750000.00000000
PA
USD
890190.00000000
0.010316009692
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971CUN2
1345000.00000000
PA
USD
1386910.20000000
0.016072275654
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.25000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AN3
425000.00000000
PA
USD
513791.00000000
0.005954091750
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAU3
1050000.00000000
PA
USD
1100347.50000000
0.012751430003
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQC2
355000.00000000
PA
USD
386250.65000000
0.004476084261
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105GV6
1175000.00000000
PA
USD
1262619.75000000
0.014631929788
Long
STIV
MUN
US
N
2
2053-01-15
Variable
5.49999900
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
25338000.00000000
PA
USD
19712457.24000000
0.228438760199
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMD8
3325000.00000000
PA
USD
3869468.75000000
0.044841524986
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BH2
265000.00000000
PA
USD
282468.80000000
0.003273403294
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.50000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm
537098BJ3
360000.00000000
PA
USD
418384.80000000
0.004848472406
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CW9
100000.00000000
PA
USD
113135.00000000
0.001311070396
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 12
N/A
Village Community Development District No. 12
92708FAF5
970000.00000000
PA
USD
1050345.10000000
0.012171974782
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.80000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCC4
1000000.00000000
PA
USD
1305110.00000000
0.015124330097
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666B1
1090000.00000000
PA
USD
1364309.40000000
0.015810365195
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hawthorne School District NJ
N/A
Hawthorne School District
420578GC4
1350000.00000000
PA
USD
1435414.50000000
0.016634370071
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BR0
255000.00000000
PA
USD
270315.30000000
0.003132561874
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HJ9
375000.00000000
PA
USD
438446.25000000
0.005080955486
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAM5
370000.00000000
PA
USD
412575.90000000
0.004781155689
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.62500000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190R75
930000.00000000
PA
USD
1120417.50000000
0.012984012164
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KC3
1500000.00000000
PA
USD
1951845.00000000
0.022619049795
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AK2
490000.00000000
PA
USD
554719.20000000
0.006428390167
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBH5
2000000.00000000
PA
USD
2520720.00000000
0.029211485133
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389QK7
2485000.00000000
PA
USD
2555574.00000000
0.029615392391
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Copperspring Community Development District
N/A
Copperspring Community Development District
21766MAA9
175000.00000000
PA
USD
178108.00000000
0.002064013136
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
3.20000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AK5
105000.00000000
PA
USD
117451.95000000
0.001361097579
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAF6
4865000.00000000
PA
USD
6077406.65000000
0.070428319689
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582PJQ4
1735000.00000000
PA
USD
1679323.85000000
0.019460925322
Long
STIV
MUN
US
N
2
2037-05-01
Floating
0.71400000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAP3
290000.00000000
PA
USD
330118.60000000
0.003825595296
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEZ7
220000.00000000
PA
USD
280502.20000000
0.003250613255
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAR8
110000.00000000
PA
USD
123252.80000000
0.001428321009
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
2500000.00000000
PA
USD
3032650.00000000
0.035144010596
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XD8
10025000.00000000
PA
USD
9046860.75000000
0.104839981554
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H8X3
1425000.00000000
PA
USD
1514333.25000000
0.017548923807
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341QA6
405000.00000000
PA
USD
424901.70000000
0.004923993816
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAK9
125000.00000000
PA
USD
146277.50000000
0.001695143854
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CBA1
575000.00000000
PA
USD
638043.00000000
0.007393992037
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.80000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAU9
490000.00000000
PA
USD
522153.80000000
0.006051004461
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.12500000
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
2165000.00000000
PA
USD
2085890.90000000
0.024172447164
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
546749AN2
3080000.00000000
PA
USD
3098510.80000000
0.035907241649
Long
STIV
MUN
US
N
2
2027-11-01
Variable
2.54999900
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610AX5
175000.00000000
PA
USD
214982.25000000
0.002491332159
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113CZ8
500000.00000000
PA
USD
650950.00000000
0.007543565428
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AB6
1020000.00000000
PA
USD
1068949.80000000
0.012387576244
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AM7
190000.00000000
PA
USD
199585.50000000
0.002312906180
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CK5
870000.00000000
PA
USD
1149948.60000000
0.013326234739
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority
656178EK2
925000.00000000
PA
USD
1020793.00000000
0.011829508848
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
Prattville Industrial Development Board
740040AB6
225000.00000000
PA
USD
237744.00000000
0.002755107795
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TAT0
75000.00000000
PA
USD
81314.25000000
0.000942314102
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542QBJ1
610000.00000000
PA
USD
673793.80000000
0.007808291905
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145LB1
365000.00000000
PA
USD
492056.50000000
0.005702220450
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBG8
2500000.00000000
PA
USD
2765925.00000000
0.032053055086
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBW7
900000.00000000
PA
USD
1077633.00000000
0.012488201925
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6V5
1000000.00000000
PA
USD
1231070.00000000
0.014266313990
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BW7
600000.00000000
PA
USD
743784.00000000
0.008619376709
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AP6
490000.00000000
PA
USD
508370.10000000
0.005891271390
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.12500000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610AZ0
200000.00000000
PA
USD
254766.00000000
0.002952368062
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Hillside IL
N/A
Village of Hillside
432638AC8
945000.00000000
PA
USD
969135.30000000
0.011230871103
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
State of Alaska
0117703E2
5460000.00000000
PA
USD
6577389.00000000
0.076222389234
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2009 A
69753RCW2
4150000.00000000
PA
USD
3354030.00000000
0.038868338205
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Creekside Village Metropolitan District
N/A
Creekside Village Metropolitan District
225513AA8
1255000.00000000
PA
USD
1323824.20000000
0.015341200505
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAX8
410000.00000000
PA
USD
414616.60000000
0.004804804439
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698NR9
1115000.00000000
PA
USD
1118779.85000000
0.012965034179
Long
STIV
MUN
US
N
2
2030-09-01
Variable
1.45000100
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB65
325000.00000000
PA
USD
439286.25000000
0.005090689866
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ED54
2100000.00000000
PA
USD
2569749.00000000
0.029779660061
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EE9
155000.00000000
PA
USD
144994.75000000
0.001680278644
Long
DBT
MUN
US
N
2
2025-10-01
None
0.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653GK1
1500000.00000000
PA
USD
1618140.00000000
0.018751893329
Long
DBT
MUN
GU
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Y3
1700000.00000000
PA
USD
1725313.00000000
0.019993872802
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PS6
355000.00000000
PA
USD
427043.70000000
0.004948816486
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAF5
200000.00000000
PA
USD
207252.00000000
0.002401749784
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CEK4
8500000.00000000
PA
USD
10378500.00000000
0.120271747142
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAF4
205000.00000000
PA
USD
241184.55000000
0.002794978774
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617BA1
3000000.00000000
PA
USD
3446490.00000000
0.039939815369
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008, Class I
66285WEF9
6000000.00000000
PA
USD
7180500.00000000
0.083211570107
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.49999900
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQB4
345000.00000000
PA
USD
367828.65000000
0.004262600027
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
City of Springfield MO Public Utility Revenue
851018KQ3
15750000.00000000
PA
USD
17603775.00000000
0.204002194494
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAY6
285000.00000000
PA
USD
291837.15000000
0.003381968869
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Holly Metropolitan District
N/A
North Holly Metropolitan District
659890AA5
500000.00000000
PA
USD
527640.00000000
0.006114581554
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152BM2
1100000.00000000
PA
USD
1260215.00000000
0.014604062227
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DE7
660000.00000000
PA
USD
734672.40000000
0.008513786493
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAB8
1000000.00000000
PA
USD
1136960.00000000
0.013175715723
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Z1
10000000.00000000
PA
USD
11338800.00000000
0.131400229946
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151CZ1
615000.00000000
PA
USD
697871.25000000
0.008087314594
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AC3
400000.00000000
PA
USD
422656.00000000
0.004897969413
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRH1
1375000.00000000
PA
USD
1528890.00000000
0.017717615405
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBP2
1530000.00000000
PA
USD
1849800.60000000
0.021436503350
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAP4
250000.00000000
PA
USD
256690.00000000
0.002974664428
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Clemson University
N/A
Clemson University
185630WE6
1385000.00000000
PA
USD
1590991.05000000
0.018437276414
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAL1
395000.00000000
PA
USD
422969.95000000
0.004901607638
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.12500000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAK2
465000.00000000
PA
USD
469357.05000000
0.005439166781
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAC0
365000.00000000
PA
USD
386086.05000000
0.004474176786
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CT6
130000.00000000
PA
USD
141169.60000000
0.001635950709
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UBA3
330000.00000000
PA
USD
382463.40000000
0.004432195532
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
65820YRQ1
500000.00000000
PA
USD
558775.00000000
0.006475391001
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364H1
3455000.00000000
PA
USD
4181137.35000000
0.048453311569
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXK7
1250000.00000000
PA
USD
1381387.50000000
0.016008275579
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EN6
770000.00000000
PA
USD
781095.70000000
0.009051765141
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966LLS8
11115000.00000000
PA
USD
11115000.00000000
0.128806712867
Long
STIV
MUN
US
N
2
2040-03-01
Variable
0.09999900
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882724LG0
5010000.00000000
PA
USD
6557639.10000000
0.075993516566
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No. 1J
N/A
Hillsboro School District No. 1J
939307JA3
4155000.00000000
PA
USD
5300491.95000000
0.061425006267
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VD4
300000.00000000
PA
USD
339867.00000000
0.003938565099
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W67
5040000.00000000
PA
USD
6385730.40000000
0.074001344316
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Improvement Authority
N/A
Union County Improvement Authority
906352AA7
6455000.00000000
PA
USD
6609790.90000000
0.076597880213
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BGX8
2940000.00000000
PA
USD
3113518.80000000
0.036081162580
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AC9
475000.00000000
PA
USD
514648.25000000
0.005964026033
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
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
79766DRR2
10000000.00000000
PA
USD
11046200.00000000
0.128009420753
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAG6
745000.00000000
PA
USD
808719.85000000
0.009371888934
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.25000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E85
170000.00000000
PA
USD
202310.20000000
0.002344481497
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FZ7
5280000.00000000
PA
USD
6548625.60000000
0.075889063187
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
Del Webb Bexley Community Development District
245508AC0
1670000.00000000
PA
USD
1844331.30000000
0.021373122104
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NAW7
2980000.00000000
PA
USD
3076581.80000000
0.035653116376
Long
DBT
MUN
GU
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DH0
880000.00000000
PA
USD
972840.00000000
0.011273803197
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EW6
1000000.00000000
PA
USD
1165040.00000000
0.013501122155
Long
DBT
MUN
US
N
2
2029-12-01
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
5462825W0
1230000.00000000
PA
USD
1503601.20000000
0.017424554928
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WU6
1200000.00000000
PA
USD
1350996.00000000
0.015656082218
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp.
6500357C6
11875000.00000000
PA
USD
12942681.25000000
0.149986885065
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
2.98000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DH6
500000.00000000
PA
USD
623540.00000000
0.007225923323
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAW3
535000.00000000
PA
USD
559583.25000000
0.006484757445
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.37500000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Y42
4605000.00000000
PA
USD
4959124.50000000
0.057469053130
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AEX1
520000.00000000
PA
USD
602742.40000000
0.006984909334
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CM6
8150000.00000000
PA
USD
9600129.50000000
0.111251563112
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAE8
265000.00000000
PA
USD
267326.70000000
0.003097928339
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F68
150000.00000000
PA
USD
165654.00000000
0.001919689357
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341QF5
810000.00000000
PA
USD
841387.50000000
0.009750459570
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBD9
515000.00000000
PA
USD
546615.85000000
0.006334484106
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.30000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151CJ7
525000.00000000
PA
USD
577788.75000000
0.006695732759
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395V43
1295000.00000000
PA
USD
1501189.90000000
0.017396611462
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423486U7
23250000.00000000
PA
USD
24908190.00000000
0.288649759547
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Ridge Community Development District
N/A
Arlington Ridge Community Development District
041751AE8
465000.00000000
PA
USD
490235.55000000
0.005681118283
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AB1
3105000.00000000
PA
USD
3296268.00000000
0.038198960486
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W34
4360000.00000000
PA
USD
5122564.00000000
0.059363079648
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DJ7
640000.00000000
PA
USD
749574.40000000
0.008686479038
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249ML3
240000.00000000
PA
USD
222280.80000000
0.002575911757
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YFB7
6295000.00000000
PA
USD
8140316.30000000
0.094334447530
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAU7
195000.00000000
PA
USD
240121.05000000
0.002782654353
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
Comal Independent School District
1998204B4
2095000.00000000
PA
USD
2592981.50000000
0.030048891006
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBA5
340000.00000000
PA
USD
367295.20000000
0.004256418116
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
Evergreen Community Development District
N/A
Evergreen Community Development District
30022DAB8
445000.00000000
PA
USD
475144.30000000
0.005506232606
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241RV0
8325000.00000000
PA
USD
9903586.50000000
0.114768189173
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2009 C
586807EA3
4500000.00000000
PA
USD
3125745.00000000
0.036222846487
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WV4
1000000.00000000
PA
USD
1143670.00000000
0.013253474881
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140536AA1
900000.00000000
PA
USD
927684.00000000
0.010750510717
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HF7
320000.00000000
PA
USD
334601.60000000
0.003877546758
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GSQ6
1005000.00000000
PA
USD
1111620.45000000
0.012882067127
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AG9
620000.00000000
PA
USD
685050.40000000
0.007938739556
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666E5
2200000.00000000
PA
USD
2728066.00000000
0.031614324241
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue
812643RW6
11655000.00000000
PA
USD
13558028.40000000
0.157117865151
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Azusa CA
N/A
City of Azusa
055032FF8
1280000.00000000
PA
USD
1558796.80000000
0.018064191798
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDR7
11700000.00000000
PA
USD
13814892.00000000
0.160094541352
Long
DBT
MUN
US
N
2
2033-04-01
Variable
4.99999900
N
N
N
N
N
N
Turnbull Creek Community Development District
N/A
Turnbull Creek Community Development District
900218AP3
1000000.00000000
PA
USD
1105110.00000000
0.012806620463
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031ED1
1390000.00000000
PA
USD
1526414.60000000
0.017688929113
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486DQ9
670000.00000000
PA
USD
465723.70000000
0.005397061529
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UA2
1825000.00000000
PA
USD
2162406.00000000
0.025059146085
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YJ9
475000.00000000
PA
USD
578806.50000000
0.006707527004
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBL7
400000.00000000
PA
USD
434224.00000000
0.005032025738
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AK0
862000.00000000
PA
USD
950613.60000000
0.011016231491
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.25000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority
74440DCC6
22955000.00000000
PA
USD
26152401.95000000
0.303068369659
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SRY2
455000.00000000
PA
USD
498297.80000000
0.005774548056
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CD1
920000.00000000
PA
USD
1205319.60000000
0.013967904240
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Palm Beach FL
N/A
Town of Palm Beach
696582HS7
7000000.00000000
PA
USD
8101310.00000000
0.093882421144
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VPX0
1035000.00000000
PA
USD
1163681.55000000
0.013485379692
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAE8
170000.00000000
PA
USD
174209.20000000
0.002018831705
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District
806193AB4
465000.00000000
PA
USD
464986.05000000
0.005388513237
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
77615NBA1
420000.00000000
PA
USD
434317.80000000
0.005033112744
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.12500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
251093S92
331114.00000000
PA
USD
268285.12000000
0.003109035035
Long
STIV
MUN
US
N
2
2044-04-01
Variable
3.99999900
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District
971264AB2
500000.00000000
PA
USD
543910.00000000
0.006303127233
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.37000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZP0
750000.00000000
PA
USD
833752.50000000
0.009661981004
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333GAM0
7935000.00000000
PA
USD
7939840.35000000
0.092011222327
Long
STIV
MUN
US
N
2
2033-11-01
Floating
0.88999900
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793AH7
310000.00000000
PA
USD
339899.50000000
0.003938941727
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.50000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PD3
405000.00000000
PA
USD
487814.40000000
0.005653060670
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJJ0
680000.00000000
PA
USD
742022.80000000
0.008598966958
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DC9
4705000.00000000
PA
USD
5235206.45000000
0.060668442105
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAG6
200000.00000000
PA
USD
203576.00000000
0.002359150281
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399CM6
3695000.00000000
PA
USD
4133411.75000000
0.047900241155
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J92
5600000.00000000
PA
USD
4176648.00000000
0.048401286521
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBQ7
1105000.00000000
PA
USD
950266.85000000
0.011012213161
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District
679792AA9
270000.00000000
PA
USD
272551.50000000
0.003158476185
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.50000000
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
60637AQW5
860000.00000000
PA
USD
1040660.20000000
0.012059740852
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420NCU3
1000000.00000000
PA
USD
1125010.00000000
0.013037232572
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAB1
325000.00000000
PA
USD
339322.75000000
0.003932258032
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue
59333P4C9
4500000.00000000
PA
USD
5064615.00000000
0.058691534870
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBM9
500000.00000000
PA
USD
578720.00000000
0.006706524594
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAL7
135000.00000000
PA
USD
157607.10000000
0.001826437469
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAS4
1200000.00000000
PA
USD
1261812.00000000
0.014622569138
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AL2
555000.00000000
PA
USD
562448.10000000
0.006517956897
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
Montgomery County Toll Road Authority
61371DAN4
790000.00000000
PA
USD
885582.10000000
0.010262610820
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCV5
2195000.00000000
PA
USD
2821035.95000000
0.032691710985
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAL7
340000.00000000
PA
USD
376536.40000000
0.004363510207
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666D7
1095000.00000000
PA
USD
1362212.85000000
0.015786069224
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BH4
420000.00000000
PA
USD
490946.40000000
0.005689356003
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EJ1
1105000.00000000
PA
USD
1425737.30000000
0.016522225373
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HR6
2250000.00000000
PA
USD
2741062.50000000
0.031764934807
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District
34585PAB2
500000.00000000
PA
USD
513575.00000000
0.005951588624
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CBB9
650000.00000000
PA
USD
726888.50000000
0.008423582393
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AK9
250000.00000000
PA
USD
304447.50000000
0.003528104517
Long
DBT
MUN
GU
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAW3
210000.00000000
PA
USD
270509.40000000
0.003134811211
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAN7
1330000.00000000
PA
USD
1639384.60000000
0.018998087400
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CC3
1180000.00000000
PA
USD
1507355.60000000
0.017468062974
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CZ2
900000.00000000
PA
USD
1059840.00000000
0.012282006888
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego
79743ACT8
485000.00000000
PA
USD
529202.90000000
0.006132693296
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DVW3
1075000.00000000
PA
USD
1388212.00000000
0.016087361626
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAE2
1185000.00000000
PA
USD
1334961.75000000
0.015470268539
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
N/A
California Municipal Finance Authority
13048VBL1
1635000.00000000
PA
USD
2034724.80000000
0.023579506349
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WU6
2000000.00000000
PA
USD
2290940.00000000
0.026548668535
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAN6
475000.00000000
PA
USD
483250.75000000
0.005600174592
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
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
51778EAD4
130000.00000000
PA
USD
130556.40000000
0.001512959129
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463984Z8
1625000.00000000
PA
USD
1643655.00000000
0.019047575136
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514XN3
880000.00000000
PA
USD
1044445.60000000
0.012103608142
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAB0
355000.00000000
PA
USD
364180.30000000
0.004220320947
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.75000000
N
N
N
N
N
N
Hawthorne School District NJ
N/A
Hawthorne School District
420578FZ4
1350000.00000000
PA
USD
1452100.50000000
0.016827736586
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145KW6
445000.00000000
PA
USD
530235.30000000
0.006144657313
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBX0
400000.00000000
PA
USD
408364.00000000
0.004732345883
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HM2
350000.00000000
PA
USD
444843.00000000
0.005155084531
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666C9
1130000.00000000
PA
USD
1409675.00000000
0.016336086636
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District
05346TAB4
440000.00000000
PA
USD
444241.60000000
0.005148115179
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WX0
1000000.00000000
PA
USD
1168260.00000000
0.013538437280
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAD1
4410000.00000000
PA
USD
5577062.40000000
0.064630056248
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue
050002AW4
1000000.00000000
PA
USD
1207800.00000000
0.013996648475
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
City of Farmington
311450FN5
2445000.00000000
PA
USD
2469034.35000000
0.028612523488
Long
STIV
MUN
US
N
2
2033-04-01
Variable
1.87499900
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612MQ1
310000.00000000
PA
USD
403139.50000000
0.004671801513
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WQ5
125000.00000000
PA
USD
128333.75000000
0.001487201843
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District
69661TAD3
965000.00000000
PA
USD
1016579.25000000
0.011780677603
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.15000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928106AQ6
300000.00000000
PA
USD
310926.00000000
0.003603180927
Long
STIV
MUN
US
N
2
2048-01-01
Variable
4.99999900
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDE8
355000.00000000
PA
USD
406897.45000000
0.004715350698
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAU6
1000000.00000000
PA
USD
1068220.00000000
0.012379118922
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.70000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TAS6
4075000.00000000
PA
USD
4720276.25000000
0.054701148680
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAF1
830000.00000000
PA
USD
840491.20000000
0.009740072754
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Portland Community College District
N/A
Portland Community College District
736688JD5
2050000.00000000
PA
USD
2291428.50000000
0.026554329541
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DE5
565000.00000000
PA
USD
583096.95000000
0.006757247090
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707J53
9555000.00000000
PA
USD
12565684.95000000
0.145618045284
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYE5
270000.00000000
PA
USD
346847.40000000
0.004019457801
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ventana Community Development District
N/A
Ventana Community Development District
92277VAB0
1000000.00000000
PA
USD
1067040.00000000
0.012365444435
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAD9
13845000.00000000
PA
USD
14836855.80000000
0.171937618073
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
97712DJ80
225000.00000000
PA
USD
232836.75000000
0.002698239892
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676TS5
5000000.00000000
PA
USD
5606550.00000000
0.064971774721
Long
DBT
MUN
VI
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
97712D5N2
350000.00000000
PA
USD
396256.00000000
0.004592031742
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YD48
125000.00000000
PA
USD
127291.25000000
0.001475120781
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKN3
2140000.00000000
PA
USD
2707335.40000000
0.031374086684
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FL1
470000.00000000
PA
USD
506791.60000000
0.005872978866
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston
914302FG4
8500000.00000000
PA
USD
9147360.00000000
0.106004621953
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
3.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDN9
440000.00000000
PA
USD
511376.80000000
0.005926114677
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
Denver Urban Renewal Authority
249301FX5
3535000.00000000
PA
USD
3762583.30000000
0.043602877801
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
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
60637APU0
500000.00000000
PA
USD
586250.00000000
0.006793786362
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560BT4
345000.00000000
PA
USD
393251.70000000
0.004557216266
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EF8
270000.00000000
PA
USD
341836.20000000
0.003961385268
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4Q8
775000.00000000
PA
USD
890529.25000000
0.010319941107
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNJ0
1500000.00000000
PA
USD
1731555.00000000
0.020066208519
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Southlands Metropolitan District No. 1
N/A
Southlands Metropolitan District No. 1
84454RBA2
115000.00000000
PA
USD
126841.55000000
0.001469909411
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZN5
615000.00000000
PA
USD
685423.65000000
0.007943064982
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341QB4
415000.00000000
PA
USD
435704.35000000
0.005049180846
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAG5
155000.00000000
PA
USD
155248.00000000
0.001799098925
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.62500000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
Stoneybrook South at Championsgate Community Development District
86203JAE2
325000.00000000
PA
USD
333284.25000000
0.003862280584
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
South Kendall Community Development District
83854TAR0
355000.00000000
PA
USD
375380.55000000
0.004350115584
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.75000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736E29
1560000.00000000
PA
USD
1877335.20000000
0.021755589389
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAE5
400000.00000000
PA
USD
419764.00000000
0.004864455332
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538GX9
4100000.00000000
PA
USD
4177367.00000000
0.048409618687
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FX2
2760000.00000000
PA
USD
3445446.00000000
0.039927716924
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMG6
2000000.00000000
PA
USD
2001460.00000000
0.023194015612
Long
STIV
MUN
US
N
2
2039-09-01
Floating
1.14800000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6Y9
1150000.00000000
PA
USD
1395421.50000000
0.016170909264
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
5175000.00000000
PA
USD
6065410.50000000
0.070289301726
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAF9
125000.00000000
PA
USD
131325.00000000
0.001521866087
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.62500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505VT0
5000000.00000000
PA
USD
6206400.00000000
0.071923165338
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DF2
765000.00000000
PA
USD
834706.80000000
0.009673039956
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.85000000
N
N
N
N
N
N
Fullerton Community Facilities District No. 1
N/A
Fullerton Community Facilities District No. 1, Series 2012
359770BU7
500000.00000000
PA
USD
535165.00000000
0.006201785379
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
Waterset Central Community Development District
94186PAC7
500000.00000000
PA
USD
541135.00000000
0.006270969011
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AG1
735000.00000000
PA
USD
788022.90000000
0.009132041332
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
3500000.00000000
PA
USD
4311790.00000000
0.049967386097
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AF6
600000.00000000
PA
USD
607488.00000000
0.007039903948
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.50000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAY9
215000.00000000
PA
USD
280865.25000000
0.003254820477
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240Q22
1000000.00000000
PA
USD
1257280.00000000
0.014570049838
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
University of Connecticut
914233UF6
2775000.00000000
PA
USD
2784518.25000000
0.032268523859
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AR1
140000.00000000
PA
USD
156646.00000000
0.001815299716
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
2770000.00000000
PA
USD
3369372.60000000
0.039046136664
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116BN5
2390000.00000000
PA
USD
2428909.20000000
0.028147531255
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YL4
1330000.00000000
PA
USD
1454674.20000000
0.016857562032
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Coronado Community Development District
N/A
Coronado Community Development District
219782AH2
133000.00000000
PA
USD
142016.07000000
0.001645760067
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505XC5
1000000.00000000
PA
USD
1162760.00000000
0.013474700265
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
Savannah Economic Development Authority
80483BBS1
1925000.00000000
PA
USD
2022405.00000000
0.023436737754
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
1.90000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EG7
1150000.00000000
PA
USD
1436074.00000000
0.016642012719
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Randal Park Community Development District
N/A
Randal Park Community Development District
752251AG3
120000.00000000
PA
USD
122770.80000000
0.001422735329
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.10000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHA5
275000.00000000
PA
USD
329909.25000000
0.003823169234
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAF4
210000.00000000
PA
USD
261840.60000000
0.003034352404
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Viera East Community Development District
N/A
Viera East Community Development District
926703CJ6
395000.00000000
PA
USD
395438.45000000
0.004582557524
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990E4U8
6235000.00000000
PA
USD
7802167.25000000
0.090415790977
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAC5
1420000.00000000
PA
USD
1468549.80000000
0.017018360091
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health & Educational Facilities Board
396649ES0
6020000.00000000
PA
USD
6535011.00000000
0.075731289740
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coronado Community Development District
N/A
Coronado Community Development District
219782AG4
129000.00000000
PA
USD
135135.24000000
0.001566021237
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance
419800LY1
9055000.00000000
PA
USD
9457585.30000000
0.109599682784
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNN0
2730000.00000000
PA
USD
2947935.90000000
0.034162297167
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.67800000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AT2
145000.00000000
PA
USD
145738.05000000
0.001688892412
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBJ6
150000.00000000
PA
USD
168417.00000000
0.001951708516
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Will County Community High School District No. 210 Lincoln-Way
N/A
Will County Community High School District No. 210 Lincoln-Way
969073MT9
650000.00000000
PA
USD
729930.50000000
0.008458834757
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AL5
530000.00000000
PA
USD
550389.10000000
0.006378210595
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCX3
7715000.00000000
PA
USD
8889994.50000000
0.103022129460
Long
DBT
MUN
US
N
2
2040-03-01
Variable
4.99999900
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F87
3430000.00000000
PA
USD
3889997.30000000
0.045079421077
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SW2
5500000.00000000
PA
USD
5890610.00000000
0.068263617713
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011, Class C
66285WHF6
1000000.00000000
PA
USD
1393530.00000000
0.016148989526
Long
DBT
MUN
US
N
2
2043-09-01
Variable
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EH2
500000.00000000
PA
USD
433350.00000000
0.005021897347
Long
DBT
MUN
US
N
2
2028-10-01
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
592643CN8
850000.00000000
PA
USD
1068509.50000000
0.012382473806
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012U8
3000000.00000000
PA
USD
3535170.00000000
0.040967487820
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAM3
215000.00000000
PA
USD
238806.95000000
0.002767425842
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.12500000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series 2014-8SPR, Class E
64966TFH2
4840000.00000000
PA
USD
4999816.80000000
0.057940617808
Long
ABS-MBS
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
Kent State University
490728B27
1500000.00000000
PA
USD
1612245.00000000
0.018683578838
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.32100000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQH5
1850000.00000000
PA
USD
2216725.50000000
0.025688630227
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm
537098BH7
135000.00000000
PA
USD
141242.40000000
0.001636794355
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.75000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WV4
2000000.00000000
PA
USD
2275880.00000000
0.026374145000
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FUH9
10000000.00000000
PA
USD
12564300.00000000
0.145601995724
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DR1
770000.00000000
PA
USD
982119.60000000
0.011381340289
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VWC4
550000.00000000
PA
USD
608360.50000000
0.007050014956
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris
414004Z46
19920000.00000000
PA
USD
17986166.40000000
0.208433555651
Long
STIV
MUN
US
N
2
2035-08-15
Floating
0.81899800
N
N
N
N
N
N
N/A
N/A
CDS
N/A
1000000.00000000
PA
USD
26757.35000000
0.000310078839
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
10984.39000000
USD
1000000.00000000
USD
26757.35000000
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UG9
1800000.00000000
PA
USD
2222082.00000000
0.025750704286
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCK3
200000.00000000
PA
USD
202508.00000000
0.002346773712
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.15000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEQ7
470000.00000000
PA
USD
473412.20000000
0.005486160082
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAX1
925000.00000000
PA
USD
988825.00000000
0.011459046140
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Alta Lakes Community Development District
N/A
Alta Lakes Community Development District
021304AA8
375000.00000000
PA
USD
385057.50000000
0.004462257385
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FC9
140000.00000000
PA
USD
159779.20000000
0.001851608955
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551CF3
230000.00000000
PA
USD
231948.10000000
0.002687941728
Long
DBT
MUN
US
N
2
2021-05-01
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
26362PAA9
1405000.00000000
PA
USD
1629069.40000000
0.018878549207
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BR2
1030000.00000000
PA
USD
1210476.60000000
0.014027666383
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.50000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District
09186FAA1
125000.00000000
PA
USD
126961.25000000
0.001471296560
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AA3
2730000.00000000
PA
USD
2877583.80000000
0.033347018468
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AL8
2255000.00000000
PA
USD
2502463.70000000
0.028999921121
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDJ7
155000.00000000
PA
USD
174184.35000000
0.002018543729
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAU1
1000000.00000000
PA
USD
1076880.00000000
0.012479475749
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAC6
1000000.00000000
PA
USD
1134360.00000000
0.013145585497
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GN3
6000000.00000000
PA
USD
7816260.00000000
0.090579105489
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKR4
2575000.00000000
PA
USD
3232680.75000000
0.037462076577
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAH8
660000.00000000
PA
USD
693013.20000000
0.008031016848
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AG4
95000.00000000
PA
USD
101992.00000000
0.001181939204
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue
052398GQ1
1700000.00000000
PA
USD
2175167.00000000
0.025207027548
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCY8
700000.00000000
PA
USD
840798.00000000
0.009743628121
Long
DBT
MUN
GU
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
City of Whiting
96634RAU6
11500000.00000000
PA
USD
14034830.00000000
0.162643303459
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241AR6
285000.00000000
PA
USD
289605.60000000
0.003356108444
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AK2
900000.00000000
PA
USD
939681.00000000
0.010889538529
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAL4
170000.00000000
PA
USD
189456.50000000
0.002195525775
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081AU1
620000.00000000
PA
USD
632325.60000000
0.007327735672
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.75000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority, Series 2007
368497FC2
15800000.00000000
PA
USD
14463478.00000000
0.167610711453
Long
STIV
MUN
US
N
2
2037-05-01
Floating
0.91400100
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AF5
1705000.00000000
PA
USD
1911492.55000000
0.022151423484
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAT2
425000.00000000
PA
USD
501823.00000000
0.005815400006
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWB8
1045000.00000000
PA
USD
1340860.40000000
0.015538625329
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NME6
2350000.00000000
PA
USD
2956206.00000000
0.034258135620
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151WM7
5505000.00000000
PA
USD
5738907.45000000
0.066505605405
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.38800000
N
N
N
N
N
N
School Board of Miami-Dade County (The)
549300J3U4QVT6U3O129
School Board of Miami-Dade County (The)
59333MB46
10000000.00000000
PA
USD
12735300.00000000
0.147583637460
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
6.23500000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAK4
140000.00000000
PA
USD
145111.40000000
0.001681630448
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692BC1
6460000.00000000
PA
USD
6605350.00000000
0.076546416629
Long
STIV
MUN
US
N
2
2033-12-01
Variable
2.79999900
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240P80
2365000.00000000
PA
USD
2988059.25000000
0.034627268542
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Community Facilities District
N/A
Anaheim Community Facilities District
03254EFF8
875000.00000000
PA
USD
967102.50000000
0.011207313902
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPT6
1180000.00000000
PA
USD
1192720.40000000
0.013821897804
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAH0
360000.00000000
PA
USD
374436.00000000
0.004339169621
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority
74440DBD5
25000000.00000000
PA
USD
28102000.00000000
0.325661380566
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069M36
370000.00000000
PA
USD
411776.70000000
0.004771894121
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Shingle Creek Community Development District
N/A
Shingle Creek Community Development District
824587AH2
5000000.00000000
PA
USD
5735150.00000000
0.066462062015
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue
438701R63
430000.00000000
PA
USD
461003.00000000
0.005342355470
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342PX1
3000000.00000000
PA
USD
3133500.00000000
0.036312715678
Long
STIV
MUN
US
N
2
2032-10-01
Variable
2.14999900
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FE5
230000.00000000
PA
USD
261245.50000000
0.003027456059
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFJ2
1505000.00000000
PA
USD
1553807.15000000
0.018006368998
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CAP7
255000.00000000
PA
USD
276328.20000000
0.003202242655
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DF4
615000.00000000
PA
USD
683246.55000000
0.007917835554
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352SV3
1235000.00000000
PA
USD
1333318.35000000
0.015451223919
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZT2
15270000.00000000
PA
USD
15575552.70000000
0.180498042678
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E36
80000.00000000
PA
USD
87575.20000000
0.001014869423
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AH2
845000.00000000
PA
USD
905096.40000000
0.010488753226
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G59
325000.00000000
PA
USD
334837.75000000
0.003880283393
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAD4
1595000.00000000
PA
USD
1665530.90000000
0.019301085056
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FM9
815000.00000000
PA
USD
913272.70000000
0.010583504672
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360DAA0
3690000.00000000
PA
USD
3684206.70000000
0.042694606797
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
3250000.00000000
PA
USD
3870490.00000000
0.044853359791
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AN6
980000.00000000
PA
USD
1070875.40000000
0.012409891152
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.20000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBK9
380000.00000000
PA
USD
405273.80000000
0.004696534951
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RH6
515000.00000000
PA
USD
533668.75000000
0.006184446014
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EH35
2325000.00000000
PA
USD
2656800.75000000
0.030788463459
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
1270000.00000000
PA
USD
1543304.00000000
0.017884652739
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDU3
475000.00000000
PA
USD
549584.50000000
0.006368886449
Long
DBT
MUN
US
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
13080SWL4
750000.00000000
PA
USD
759697.50000000
0.008803791070
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GK9
3435000.00000000
PA
USD
3867741.30000000
0.044821506349
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District
514383VY1
500000.00000000
PA
USD
525565.00000000
0.006090535316
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
Jordan School District
480772SA1
2355000.00000000
PA
USD
2742421.05000000
0.031780678429
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMF3
1200000.00000000
PA
USD
1345920.00000000
0.015597258747
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
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
51778UAP1
470000.00000000
PA
USD
482755.80000000
0.005594438840
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.50000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAG8
125000.00000000
PA
USD
147708.75000000
0.001711729963
Long
DBT
MUN
US
N
2
2027-12-15
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
4980000.00000000
PA
USD
6072711.60000000
0.070373910875
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
450000.00000000
PA
USD
526189.50000000
0.006097772365
Long
DBT
MUN
US
N
2
2042-02-01
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
74529JQD0
3658000.00000000
PA
USD
3106593.08000000
0.036000903540
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District
513533EH8
775000.00000000
PA
USD
874889.75000000
0.010138702007
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority
380037GZ8
500000.00000000
PA
USD
577390.00000000
0.006691111825
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District
83786RAS5
465000.00000000
PA
USD
514476.00000000
0.005962029906
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.62500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140536AC7
1375000.00000000
PA
USD
1475993.75000000
0.017104624664
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F84
470000.00000000
PA
USD
539066.50000000
0.006246998100
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793AP9
1060000.00000000
PA
USD
1188143.40000000
0.013768857019
Long
DBT
MUN
US
N
2
2034-05-01
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
592643DJ6
2710000.00000000
PA
USD
3031297.60000000
0.035128338243
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCE0
2075000.00000000
PA
USD
2683327.75000000
0.031095872876
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District
83786RAU0
990000.00000000
PA
USD
1097177.40000000
0.012714693146
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.12500000
N
N
N
N
N
N
Charlotte County Industrial Development Authority FL
N/A
Charlotte County Industrial Development Authority
16080TAD7
1000000.00000000
PA
USD
1136790.00000000
0.013173745669
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69650MAY5
1000000.00000000
PA
USD
1192860.00000000
0.013823515565
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AG4
330000.00000000
PA
USD
341216.70000000
0.003954206163
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AC5
500000.00000000
PA
USD
514555.00000000
0.005962945401
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ZQ5
5650000.00000000
PA
USD
7488679.50000000
0.086782923086
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.31400000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDT9
8965000.00000000
PA
USD
11104497.25000000
0.128685001242
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AL9
955000.00000000
PA
USD
973402.85000000
0.011280325812
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.10000000
N
N
N
N
N
N
Pentathlon Community Development District
N/A
Pentathlon Community Development District, Series 2012
70963XAR6
1330000.00000000
PA
USD
1369833.50000000
0.015874381494
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GN2
620000.00000000
PA
USD
786984.60000000
0.009120008943
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCN7
425000.00000000
PA
USD
426653.25000000
0.004944291737
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
Dauphin County General Authority
23825JAG8
5000000.00000000
PA
USD
5141850.00000000
0.059586576388
Long
DBT
MUN
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GL6
530000.00000000
PA
USD
640149.90000000
0.007418407949
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District
66173PAC0
430000.00000000
PA
USD
432016.70000000
0.005006446336
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
51946PBA1
250000.00000000
PA
USD
275340.00000000
0.003190790852
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.75000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870H74
95000.00000000
PA
USD
106122.60000000
0.001229806861
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AA4
3550000.00000000
PA
USD
4206998.50000000
0.048753004752
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HK9
3000000.00000000
PA
USD
3629970.00000000
0.042066082186
Long
DBT
MUN
US
N
2
2032-01-15
Variable
0.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAM7
1604000.00000000
PA
USD
1691674.64000000
0.019604053047
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934C1
710000.00000000
PA
USD
800667.00000000
0.009278568094
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAM2
440000.00000000
PA
USD
505366.40000000
0.005856462867
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RY1
14875000.00000000
PA
USD
15021072.50000000
0.174072422174
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501WF8
4725000.00000000
PA
USD
5389429.50000000
0.062455663349
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GY8
675000.00000000
PA
USD
864256.50000000
0.010015478078
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
24344.90000000
PA
USD
12172.45000000
0.000141061023
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJG0
6000000.00000000
PA
USD
7581660.00000000
0.087860432089
Long
DBT
MUN
US
N
2
2049-11-15
Variable
4.99999900
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TYB3
625000.00000000
PA
USD
760968.75000000
0.008818523012
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AB9
175000.00000000
PA
USD
197025.50000000
0.002283239496
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCJ4
3670000.00000000
PA
USD
4127979.30000000
0.047837286947
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U41
375000.00000000
PA
USD
407287.50000000
0.004719870811
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HJ0
3750000.00000000
PA
USD
4629975.00000000
0.053654688295
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126PGA2
855000.00000000
PA
USD
1081669.05000000
0.012534973885
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Century Park South Community Development District
N/A
Century Park South Community Development District
156657AB4
655000.00000000
PA
USD
677780.90000000
0.007854496605
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.37500000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAM7
375000.00000000
PA
USD
441352.50000000
0.005114634704
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Heritage Isle at Viera Community Development District
N/A
Heritage Isle at Viera Community Development District
42725WBJ3
250000.00000000
PA
USD
287332.50000000
0.003329766515
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
Hillcrest Community Development District
43148EAB8
790000.00000000
PA
USD
865034.20000000
0.010024490492
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
Lakeshore Ranch Community Development District
51209TAP3
435000.00000000
PA
USD
461739.45000000
0.005350889856
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136FM8
20730000.00000000
PA
USD
22641513.30000000
0.262382267432
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAW3
405000.00000000
PA
USD
412662.60000000
0.004782160416
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
City of Peoria
713178CD1
880000.00000000
PA
USD
1112487.20000000
0.012892111501
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DW5
2975000.00000000
PA
USD
3239447.75000000
0.037540496282
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2008 A
745160PX3
2040000.00000000
PA
USD
2221050.00000000
0.025738744904
Long
DBT
MUN
PR
N
2
2024-07-01
Variable
6.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GME9
2315000.00000000
PA
USD
2544347.05000000
0.029485288340
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAD7
250000.00000000
PA
USD
265115.00000000
0.003072297947
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
Montgomery County Toll Road Authority
61371DAK0
1370000.00000000
PA
USD
1546730.00000000
0.017924355105
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAG9
1360000.00000000
PA
USD
1421172.80000000
0.016469329445
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262073S1
900000.00000000
PA
USD
1057797.00000000
0.012258331484
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AG1
760000.00000000
PA
USD
865754.00000000
0.010032831929
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521522Z3
5100000.00000000
PA
USD
5969703.00000000
0.069180190753
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EU0
1530000.00000000
PA
USD
1752263.10000000
0.020306185334
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
Leander Independent School District
521841DN3
14400000.00000000
PA
USD
5195376.00000000
0.060206865017
Long
DBT
MUN
US
N
2
2043-08-15
None
0.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAN1
630000.00000000
PA
USD
691198.20000000
0.008009983633
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.62500000
N
N
N
N
N
N
Round Rock Independent School District
N/A
Round Rock Independent School District
779240NU0
4630000.00000000
PA
USD
5756016.00000000
0.066703868661
Long
DBT
MUN
US
N
2
2032-08-01
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
51778UAM8
310000.00000000
PA
USD
318270.80000000
0.003688296495
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAC4
215000.00000000
PA
USD
231161.55000000
0.002678826756
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGR2
305000.00000000
PA
USD
349517.80000000
0.004050403860
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAB4
500000.00000000
PA
USD
525320.00000000
0.006087696122
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AT5
5000000.00000000
PA
USD
6400800.00000000
0.074175979102
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QK2
1300000.00000000
PA
USD
1316627.00000000
0.015257795406
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEH6
700000.00000000
PA
USD
864892.00000000
0.010022842600
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DW0
435000.00000000
PA
USD
540413.55000000
0.006262608453
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461355R0
9075000.00000000
PA
USD
9508149.75000000
0.110185651349
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AC5
2000000.00000000
PA
USD
2553380.00000000
0.029589967116
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NDD1
700000.00000000
PA
USD
728770.00000000
0.008445386247
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460657V8
8220000.00000000
PA
USD
9558298.20000000
0.110766799077
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAL8
305000.00000000
PA
USD
341572.55000000
0.003958329947
Long
DBT
MUN
US
N
2
2026-10-01
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
51778UAQ9
1000000.00000000
PA
USD
1024160.00000000
0.011868527489
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.50000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069L94
545000.00000000
PA
USD
614116.90000000
0.007116723275
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
Houston Independent School District
442403MN8
3425000.00000000
PA
USD
3965602.00000000
0.045955569784
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388TA0
600000.00000000
PA
USD
753252.00000000
0.008729097083
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012T1
6330000.00000000
PA
USD
7374070.20000000
0.085454767693
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAB8
400000.00000000
PA
USD
419464.00000000
0.004860978767
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAE1
4470000.00000000
PA
USD
5234325.30000000
0.060658230856
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPB5
425000.00000000
PA
USD
433648.75000000
0.005025359426
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612MU2
460000.00000000
PA
USD
586288.40000000
0.006794231362
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NDE9
940000.00000000
PA
USD
1024299.20000000
0.011870140615
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority
7599113A6
4430000.00000000
PA
USD
5606696.60000000
0.064973473602
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority GA
N/A
Fayette County Hospital Authority
31222TAT0
1050000.00000000
PA
USD
1190668.50000000
0.013798119262
Long
DBT
MUN
US
N
2
2054-07-01
Variable
4.99999900
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342PU7
1600000.00000000
PA
USD
1655696.00000000
0.019187112844
Long
STIV
MUN
US
N
2
2032-10-01
Variable
2.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152TC5
9490000.00000000
PA
USD
10096031.40000000
0.116998346166
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EG4
360000.00000000
PA
USD
320511.60000000
0.003714264114
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E69
210000.00000000
PA
USD
253402.80000000
0.002936570553
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAD2
100000.00000000
PA
USD
107698.00000000
0.001248063460
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
Jordan School District
480772RZ7
2175000.00000000
PA
USD
2430149.25000000
0.028161901634
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAK1
520000.00000000
PA
USD
549801.20000000
0.006371397688
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.25000000
N
N
N
N
N
N
Borough of Stone Harbor NJ
N/A
Borough of Stone Harbor
861648FD0
1345000.00000000
PA
USD
1562674.80000000
0.018109132187
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DG8
830000.00000000
PA
USD
931193.60000000
0.010791181885
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560BV9
550000.00000000
PA
USD
589033.50000000
0.006826043086
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.20000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452151LF8
39035000.00000000
PA
USD
42009857.35000000
0.486833255355
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BU4
380000.00000000
PA
USD
390237.20000000
0.004522282588
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
Stoneybrook South at Championsgate Community Development District
86203JAF9
500000.00000000
PA
USD
543760.00000000
0.006301388950
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLY6
440000.00000000
PA
USD
540117.60000000
0.006259178823
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDN5
125000.00000000
PA
USD
155517.50000000
0.001802222039
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249LY6
300000.00000000
PA
USD
386862.00000000
0.004483168920
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ57
3450000.00000000
PA
USD
4223766.00000000
0.048947315733
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAX1
700000.00000000
PA
USD
730443.00000000
0.008464773888
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.37500000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870D94
50000.00000000
PA
USD
52415.50000000
0.000607419546
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCC0
190000.00000000
PA
USD
194491.60000000
0.002253875274
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.60000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BA4
450000.00000000
PA
USD
582921.00000000
0.006755208085
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PR8
310000.00000000
PA
USD
373866.20000000
0.004332566466
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DG8
500000.00000000
PA
USD
615080.00000000
0.007127884206
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAR9
1210000.00000000
PA
USD
1260323.90000000
0.014605324220
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
250000.00000000
PA
USD
280147.50000000
0.003246502797
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAL9
1159000.00000000
PA
USD
1221655.54000000
0.014157214067
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.62500000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAH9
1025000.00000000
PA
USD
1343416.25000000
0.015568243920
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wynnfield Lakes Community Development District
N/A
Wynnfield Lakes Community Development District
983191AP2
1450000.00000000
PA
USD
1555458.50000000
0.018025505747
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CZ2
200000.00000000
PA
USD
227202.00000000
0.002632941320
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059P59
950000.00000000
PA
USD
1140674.50000000
0.013218761385
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PFT7
500000.00000000
PA
USD
575185.00000000
0.006665559076
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAZ6
100000.00000000
PA
USD
104091.00000000
0.001206263567
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAP8
3955000.00000000
PA
USD
4237663.85000000
0.049108371637
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.62500000
N
N
N
N
N
N
River Bend Community Development District
N/A
River Bend Community Development District
76803CAM4
890000.00000000
PA
USD
978439.30000000
0.011338690955
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDL2
220000.00000000
PA
USD
245828.00000000
0.002848789618
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Multifamily ML Certificates
N/A
FHLMC Multifamily ML Certificates
302611AA6
7085733.06000000
PA
USD
7089297.89000000
0.082154670062
Long
ABS-MBS
MUN
US
N
2
2033-01-25
Floating
0.64513100
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAT0
1605000.00000000
PA
USD
1656456.30000000
0.019195923617
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AE6
400000.00000000
PA
USD
407576.00000000
0.004723214107
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.37500000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority
158862BZ4
7300000.00000000
PA
USD
8396241.00000000
0.097300243243
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.99999900
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach
732203AZ7
1300000.00000000
PA
USD
1418339.00000000
0.016436489817
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WT9
1250000.00000000
PA
USD
1377637.50000000
0.015964818524
Long
DBT
MUN
US
N
2
2024-12-01
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
592643CQ1
850000.00000000
PA
USD
1063086.50000000
0.012319629110
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CB0
9545000.00000000
PA
USD
10216681.65000000
0.118396507399
Long
DBT
MUN
US
N
2
2023-01-01
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
5462825X8
2750000.00000000
PA
USD
3430020.00000000
0.039748951980
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342PB9
3500000.00000000
PA
USD
3519775.00000000
0.040789082121
Long
STIV
MUN
US
N
2
2048-11-01
Variable
1.65000100
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501WY7
3485000.00000000
PA
USD
3287470.20000000
0.038097006757
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp.
549300384JET720NAQ98
Brookhaven Local Development Corp.
113168BM9
4000000.00000000
PA
USD
4056800.00000000
0.047012422200
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
1.62500000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAD4
1250000.00000000
PA
USD
1413100.00000000
0.016375777413
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DVZ6
1260000.00000000
PA
USD
1633728.60000000
0.018932542571
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612LC3
175000.00000000
PA
USD
203145.25000000
0.002354158514
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGM3
590000.00000000
PA
USD
636385.80000000
0.007374787495
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
North Penn Water Authority
661524HX9
1400000.00000000
PA
USD
1397480.00000000
0.016194764291
Long
STIV
MUN
US
N
2
2021-11-01
Floating
0.34999800
N
N
N
N
N
N
Tobacco Settlement Financing Corp. VA
N/A
Tobacco Settlement Financing Corp.
88880NAX7
13500000.00000000
PA
USD
3006180.00000000
0.034837261726
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DY6
525000.00000000
PA
USD
647335.50000000
0.007501678621
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCR7
225000.00000000
PA
USD
232103.25000000
0.002689739692
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Farmington NM
N/A
City of Farmington
311450FM7
4250000.00000000
PA
USD
4291777.50000000
0.049735470277
Long
STIV
MUN
US
N
2
2033-04-01
Variable
1.87500000
N
N
N
N
N
N
Village of Hillside IL
N/A
Village of Hillside
432638AD6
2690000.00000000
PA
USD
2815945.80000000
0.032632723536
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MB5
1875000.00000000
PA
USD
2384512.50000000
0.027633037959
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gulfstream Polo Community Development District
N/A
Gulfstream Polo Community Development District
40275MAG0
2400000.00000000
PA
USD
2576016.00000000
0.029852285492
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
2010000.00000000
PA
USD
2289128.70000000
0.026527678198
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AA7
1140000.00000000
PA
USD
1219914.00000000
0.014137032147
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District
797355U44
3500000.00000000
PA
USD
3728165.00000000
0.043204019673
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CAR3
600000.00000000
PA
USD
658302.00000000
0.007628764434
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZL9
500000.00000000
PA
USD
560095.00000000
0.006490687885
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBV6
15355000.00000000
PA
USD
19045727.80000000
0.220712333970
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CQ7
14460000.00000000
PA
USD
15819963.00000000
0.183330403212
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181F77
90000.00000000
PA
USD
107340.30000000
0.001243918236
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAF7
215000.00000000
PA
USD
232045.20000000
0.002689066976
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGW8
250000.00000000
PA
USD
263727.50000000
0.003056218836
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.25000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue
438701R71
200000.00000000
PA
USD
223616.00000000
0.002591384786
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAM8
575000.00000000
PA
USD
697239.25000000
0.008079990631
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAG7
775000.00000000
PA
USD
792011.25000000
0.009178260518
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EGT1
1375000.00000000
PA
USD
1458228.75000000
0.016898754106
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
7.25000000
N
N
N
N
N
N
Belleview Station Metropolitan District No. 2
N/A
Belleview Station Metropolitan District No. 2
078821AA3
2054000.00000000
PA
USD
2125130.02000000
0.024627171596
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450208A9
600000.00000000
PA
USD
733974.00000000
0.008505693051
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAG2
275000.00000000
PA
USD
341110.00000000
0.003952969664
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBU8
2125000.00000000
PA
USD
1679982.50000000
0.019468558119
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Dallas-Fort Worth International Airport
235036W71
1700000.00000000
PA
USD
1836969.00000000
0.021287803736
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WJ1
2000000.00000000
PA
USD
1684320.00000000
0.019518823447
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Union County Utilities Authority
N/A
Union County Utilities Authority
906363AB2
4750000.00000000
PA
USD
4942090.00000000
0.057271648006
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lubbock Independent School District
549300SBJI5UDVLE3F39
Lubbock Independent School District
5492202Z3
1250000.00000000
PA
USD
1493487.50000000
0.017307351829
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAP5
580000.00000000
PA
USD
582082.20000000
0.006745487611
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
249164QV9
26560000.00000000
PA
USD
36228371.20000000
0.419834224633
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDT5
645000.00000000
PA
USD
640736.55000000
0.007425206371
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GJ8
300000.00000000
PA
USD
372585.00000000
0.004317719218
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Howard University
N/A
Howard University, Series 2020
442851AK7
1545000.00000000
PA
USD
1589966.61000000
0.018425404642
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
2.84500000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAG8
145000.00000000
PA
USD
160629.55000000
0.001861463277
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.50000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HZ3
610000.00000000
PA
USD
615246.00000000
0.007129807905
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GTC6
5770000.00000000
PA
USD
6493846.50000000
0.075254252949
Long
DBT
MUN
US
N
2
2048-05-01
Variable
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
770000.00000000
PA
USD
752266.90000000
0.008717681204
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763HFH3
3750000.00000000
PA
USD
4246987.50000000
0.049216419204
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAF1
2305000.00000000
PA
USD
2333558.95000000
0.027042560290
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.87500000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476FM3
5000000.00000000
PA
USD
5791350.00000000
0.067113338422
Long
DBT
MUN
US
N
2
2024-07-01
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
400000.00000000
PA
USD
471796.00000000
0.005467430670
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPZ1
915000.00000000
PA
USD
1036667.55000000
0.012013471835
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190M88
295000.00000000
PA
USD
345235.55000000
0.004000778799
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
500000.00000000
PA
USD
541405.00000000
0.006274097919
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
Eagle Pointe Community Development District
26982DAA6
240000.00000000
PA
USD
245008.80000000
0.002839296279
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District
54912EAC7
1420000.00000000
PA
USD
1497986.40000000
0.017359487548
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220FP3
545000.00000000
PA
USD
590649.20000000
0.006844766703
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District
806193AA6
650000.00000000
PA
USD
649987.00000000
0.007532405656
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAE2
240000.00000000
PA
USD
247629.60000000
0.002869667546
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District
319617AA4
470000.00000000
PA
USD
493293.20000000
0.005716552008
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAE3
1610000.00000000
PA
USD
1735644.40000000
0.020113598728
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAH8
235000.00000000
PA
USD
299455.80000000
0.003470257961
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2012 A, Class A
74514LB89
3955000.00000000
PA
USD
2758612.50000000
0.031968313828
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAA9
750000.00000000
PA
USD
762450.00000000
0.008835688549
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEU7
600000.00000000
PA
USD
672618.00000000
0.007794666090
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707J61
14305000.00000000
PA
USD
17632056.90000000
0.204329940654
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KAV6
635000.00000000
PA
USD
796766.25000000
0.009233364065
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority
960875AL6
440000.00000000
PA
USD
553405.60000000
0.006413167451
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AR7
30000.00000000
PA
USD
33171.60000000
0.000384410684
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAG0
150000.00000000
PA
USD
187764.00000000
0.002175912157
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870H58
70000.00000000
PA
USD
76001.80000000
0.000880750520
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FW4
2125000.00000000
PA
USD
2659905.00000000
0.030824437209
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJZ4
500000.00000000
PA
USD
577165.00000000
0.006688504402
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAN4
360000.00000000
PA
USD
382140.00000000
0.004428447796
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
City Center West Residential Metropolitan District No. 2
N/A
City Center West Residential Metropolitan District No. 2
17776QAA6
1035000.00000000
PA
USD
1080364.05000000
0.012519850830
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140542CC3
20590000.00000000
PA
USD
16497737.50000000
0.191184825651
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.87500000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAE8
100000.00000000
PA
USD
115813.00000000
0.001342104528
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.37500000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCX0
700000.00000000
PA
USD
844375.00000000
0.009785080357
Long
DBT
MUN
GU
N
2
2031-07-01
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
11506KFC0
2955000.00000000
PA
USD
3747856.05000000
0.043432210355
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AK1
520000.00000000
PA
USD
530077.60000000
0.006142829799
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
6195000.00000000
PA
USD
7316914.50000000
0.084792416111
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536LV5
1250000.00000000
PA
USD
1333975.00000000
0.015458833539
Long
STIV
MUN
US
N
2
2031-07-01
Variable
2.50000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AD0
1030000.00000000
PA
USD
1119362.80000000
0.012971789723
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAR1
580000.00000000
PA
USD
674093.40000000
0.007811763834
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DB0
425000.00000000
PA
USD
507178.00000000
0.005877456681
Long
DBT
MUN
US
N
2
2036-04-15
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.
882667AQ1
10000000.00000000
PA
USD
12963200.00000000
0.150224667587
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCY9
5290000.00000000
PA
USD
5973679.60000000
0.069226273773
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476FN1
1850000.00000000
PA
USD
2224662.00000000
0.025780602740
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZR2
355000.00000000
PA
USD
425290.00000000
0.004928493649
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UAR5
325000.00000000
PA
USD
353531.75000000
0.004096919713
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCF7
2180000.00000000
PA
USD
2802891.40000000
0.032481441993
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341QD0
900000.00000000
PA
USD
940563.00000000
0.010899759628
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.12500000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LY0
11500000.00000000
PA
USD
14018385.00000000
0.162452729784
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Camden County Improvement Authority (The)
549300UTQBT9ZE0QFB15
Camden County Improvement Authority (The)
13281NYN6
5310000.00000000
PA
USD
7065963.90000000
0.081884262995
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hacienda Lakes Community Development District
5493004FIGRL2HHJIT44
Hacienda Lakes Community Development District
40450UAD6
100000.00000000
PA
USD
100369.00000000
0.001163130990
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.37500000
N
N
N
N
N
N
Evans Farm New Community Authority
N/A
Evans Farm New Community Authority
29916QAB0
2000000.00000000
PA
USD
2004180.00000000
0.023225536463
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.75000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAK6
330000.00000000
PA
USD
383582.10000000
0.004445159641
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Century Park South Community Development District
N/A
Century Park South Community Development District
156657AA6
150000.00000000
PA
USD
152703.00000000
0.001769606070
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Port Corp.
N/A
South Jersey Port Corp.
838530PS6
1670000.00000000
PA
USD
1752848.70000000
0.020312971587
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2012
392274E69
2375000.00000000
PA
USD
2453161.25000000
0.028428577305
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAJ0
210000.00000000
PA
USD
227451.00000000
0.002635826868
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.37500000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603A82
850000.00000000
PA
USD
982914.50000000
0.011390552026
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145KZ9
635000.00000000
PA
USD
820369.20000000
0.009506887988
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
Naples Reserve Community Development District
630606AB7
1545000.00000000
PA
USD
1676572.20000000
0.019429037693
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YD55
115000.00000000
PA
USD
120823.60000000
0.001400170108
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RG2
14195000.00000000
PA
USD
14285706.05000000
0.165550592648
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMH8
500000.00000000
PA
USD
602405.00000000
0.006980999358
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
Reedy Creek Improvement District
758449RY0
3070000.00000000
PA
USD
3218004.70000000
0.037292002464
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.96900000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BP4
300000.00000000
PA
USD
322188.00000000
0.003733691156
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue
812643RL0
3340000.00000000
PA
USD
3991366.80000000
0.046254146410
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBJ0
2800000.00000000
PA
USD
3570000.00000000
0.041371116953
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6Q6
750000.00000000
PA
USD
890025.00000000
0.010314097581
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority
78615RCU5
2375000.00000000
PA
USD
2230386.25000000
0.025846938487
Long
STIV
MUN
US
N
2
2034-06-01
Floating
0.70100000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMN9
200000.00000000
PA
USD
206342.00000000
0.002391204205
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.82000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UD99
2275000.00000000
PA
USD
2903582.50000000
0.033648305655
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville
N/A
University of Louisville
914391R82
1135000.00000000
PA
USD
1395788.95000000
0.016175167476
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAH7
3400000.00000000
PA
USD
3508426.00000000
0.040657563688
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBU8
8170000.00000000
PA
USD
9938151.40000000
0.115168746181
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514XJ2
400000.00000000
PA
USD
478988.00000000
0.005550775509
Long
DBT
MUN
US
N
2
2033-12-01
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.
882667AP3
7200000.00000000
PA
USD
9379224.00000000
0.108691589085
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAS8
250000.00000000
PA
USD
253342.50000000
0.002935871763
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet
418304AA9
150000.00000000
PA
USD
154800.00000000
0.001793907256
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
2525000.00000000
PA
USD
3081686.75000000
0.035712275335
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190UQ9
6500000.00000000
PA
USD
7095595.00000000
0.082227644425
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ZN2
265000.00000000
PA
USD
319590.00000000
0.003703584108
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43200000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay
44075PAC6
440000.00000000
PA
USD
458290.80000000
0.005310925009
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAV7
570000.00000000
PA
USD
513085.50000000
0.005945916030
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAL4
505000.00000000
PA
USD
506020.10000000
0.005864038301
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQG7
825000.00000000
PA
USD
991947.00000000
0.011495225587
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CY0
4795000.00000000
PA
USD
5899863.90000000
0.068370856979
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Landings at Miami Community Development District
N/A
Landings at Miami Community Development District
515028AA6
155000.00000000
PA
USD
158264.30000000
0.001834053463
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.62500000
N
N
N
N
N
N
County of Darke OH
N/A
County of Darke
237242AS1
850000.00000000
PA
USD
918153.00000000
0.010640060264
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District
546589J94
10000000.00000000
PA
USD
11837800.00000000
0.137182915481
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAL1
170000.00000000
PA
USD
175676.30000000
0.002035833264
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
City of Seattle WA Drainage & Wastewater Revenue
812631LP2
13715000.00000000
PA
USD
14928091.75000000
0.172994910274
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKW6
250000.00000000
PA
USD
261255.00000000
0.003027566151
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPM4
565000.00000000
PA
USD
715922.80000000
0.008296505851
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue
207758RF2
1035000.00000000
PA
USD
1156881.60000000
0.013406578144
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736F69
1645000.00000000
PA
USD
2010946.70000000
0.023303952692
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ypsilanti School District MI
N/A
Ypsilanti School District
987864MZ5
2160000.00000000
PA
USD
2286144.00000000
0.026493089858
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AH4
305000.00000000
PA
USD
356319.30000000
0.004129223370
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452227KG5
675000.00000000
PA
USD
683194.50000000
0.007917232370
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District CA
N/A
Tracy Community Facilities District
892376SD7
345000.00000000
PA
USD
401286.75000000
0.004650330830
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District
05346TAC2
320000.00000000
PA
USD
328454.40000000
0.003806309634
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AQ4
345000.00000000
PA
USD
404533.20000000
0.004687952473
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJV7
855000.00000000
PA
USD
1085251.50000000
0.012576489280
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KCL1
680000.00000000
PA
USD
886767.60000000
0.010276349044
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HG5
380000.00000000
PA
USD
413231.00000000
0.004788747347
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MD1
1115000.00000000
PA
USD
1405401.75000000
0.016286565872
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAW8
4755000.00000000
PA
USD
5181903.90000000
0.060050742937
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.12500000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAF3
245000.00000000
PA
USD
261363.55000000
0.003028824088
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.62500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAS3
475000.00000000
PA
USD
526570.75000000
0.006102190499
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GL3
500000.00000000
PA
USD
647775.00000000
0.007506771788
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EL6
1060000.00000000
PA
USD
1380586.40000000
0.015998991993
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486D48
3760000.00000000
PA
USD
4286324.80000000
0.049672281400
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783YX8
745000.00000000
PA
USD
820423.80000000
0.009507520722
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793WN5
760000.00000000
PA
USD
792740.80000000
0.009186714944
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFB9
1050000.00000000
PA
USD
1147146.00000000
0.013293756674
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K-Bar Ranch II Community Development District
48242QAC3
1855000.00000000
PA
USD
2010040.90000000
0.023293455785
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.62500000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205W4
350000.00000000
PA
USD
425551.00000000
0.004931518260
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV
62947YAK7
143440000.00000000
PA
USD
5931244.00000000
0.068734506779
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula
802545AM5
1000000.00000000
PA
USD
1168300.00000000
0.013538900822
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District
806193AC2
560000.00000000
PA
USD
559977.60000000
0.006489327389
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Rapid City Area School District No. 51-4 SD
N/A
Rapid City Area School District No. 51-4
753351LX1
630000.00000000
PA
USD
713393.10000000
0.008267190300
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069M28
500000.00000000
PA
USD
560025.00000000
0.006489876686
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
325000.00000000
PA
USD
366593.50000000
0.004248286432
Long
DBT
MUN
GU
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAS1
840000.00000000
PA
USD
930375.60000000
0.010781702453
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VXF6
1150000.00000000
PA
USD
1211122.50000000
0.014035151426
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.58200000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAD5
130000.00000000
PA
USD
150896.20000000
0.001748667881
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPY4
2980000.00000000
PA
USD
3651572.80000000
0.042316427275
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WD5
2305000.00000000
PA
USD
2412320.80000000
0.027955295783
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059ZQ2
11180000.00000000
PA
USD
14084340.40000000
0.163217057114
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FUM8
1300000.00000000
PA
USD
1526200.00000000
0.017686442211
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603B24
850000.00000000
PA
USD
978146.00000000
0.011335292034
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105GT1
1300000.00000000
PA
USD
1437202.00000000
0.016655084601
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBH2
385000.00000000
PA
USD
412231.05000000
0.004777159378
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K-Bar Ranch II Community Development District
48242QAB5
1175000.00000000
PA
USD
1274158.25000000
0.014765644251
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.50000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAA0
100000.00000000
PA
USD
102104.00000000
0.001183237121
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.25000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAF9
415000.00000000
PA
USD
414987.55000000
0.004809103211
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BK5
360000.00000000
PA
USD
380383.20000000
0.004408089034
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AD2
950000.00000000
PA
USD
1027282.50000000
0.011904712731
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444CHB1
1560000.00000000
PA
USD
1726062.00000000
0.020002552624
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EH3
500000.00000000
PA
USD
584935.00000000
0.006778547421
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGX6
295000.00000000
PA
USD
314770.90000000
0.003647737735
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Health Care Authority for Baptist Health (The)
N/A
Health Care Authority for Baptist Health (The), Series 2006 D
42219UAX0
100000.00000000
PA
USD
100303.00000000
0.001162366146
Long
DBT
MUN
US
N
2
2021-11-15
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
736564EC5
800000.00000000
PA
USD
873800.00000000
0.010126073387
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AN9
190000.00000000
PA
USD
233781.70000000
0.002709190490
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNU5
4225000.00000000
PA
USD
5014906.00000000
0.058115479729
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRE8
1040000.00000000
PA
USD
1113403.20000000
0.012902726611
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AF1
655000.00000000
PA
USD
747446.70000000
0.008661822084
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.87500000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAG6
195000.00000000
PA
USD
200551.65000000
0.002324102455
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AT8
225000.00000000
PA
USD
236580.75000000
0.002741627416
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.62500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486G52
430000.00000000
PA
USD
494758.00000000
0.005733526913
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
University of Washington, Series 2012
91523NJZ0
2500000.00000000
PA
USD
2661125.00000000
0.030838575238
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5
445788AA0
900000.00000000
PA
USD
961047.00000000
0.011137139449
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P21
26930000.00000000
PA
USD
30246968.10000000
0.350518446707
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364F5
7775000.00000000
PA
USD
9490165.00000000
0.109977234207
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YEX0
14215000.00000000
PA
USD
18530816.15000000
0.214745255513
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue
59333P4B1
12720000.00000000
PA
USD
15594338.40000000
0.180715741668
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PQ0
285000.00000000
PA
USD
344716.05000000
0.003994758549
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Billings MT Sewer System Revenue
N/A
City of Billings MT Sewer System Revenue
090132AN1
575000.00000000
PA
USD
726069.75000000
0.008414094269
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GF0
1000000.00000000
PA
USD
1134410.00000000
0.013146164925
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District
768247AD0
605000.00000000
PA
USD
612635.10000000
0.007099551364
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410EG5
1115000.00000000
PA
USD
1415269.50000000
0.016400918768
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747EY2
100000.00000000
PA
USD
116250.00000000
0.001347168724
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AN0
125000.00000000
PA
USD
136766.25000000
0.001584922275
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423ES5
1385000.00000000
PA
USD
1546172.45000000
0.017917893910
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU59
1185000.00000000
PA
USD
1444740.15000000
0.016742440815
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AA5
750000.00000000
PA
USD
759367.50000000
0.008799966849
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
2.50000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BU8
155000.00000000
PA
USD
176927.85000000
0.002050336911
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Community Facilities District
N/A
Anaheim Community Facilities District
03254EFL5
425000.00000000
PA
USD
461295.00000000
0.005345739326
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAH8
675000.00000000
PA
USD
677517.75000000
0.007851447079
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCG1
325000.00000000
PA
USD
332705.75000000
0.003855576609
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.60000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAL6
730000.00000000
PA
USD
787421.80000000
0.009125075456
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WT4
10000000.00000000
PA
USD
5956700.00000000
0.069029504861
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CDJ8
5525000.00000000
PA
USD
6037222.75000000
0.069962646628
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMM1
40000.00000000
PA
USD
41142.40000000
0.000476780684
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.76000000
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
79766DRM3
10000000.00000000
PA
USD
12068400.00000000
0.139855234688
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
646136WJ6
42640000.00000000
PA
USD
26389469.60000000
0.305815639539
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District
77571RAC1
3285000.00000000
PA
USD
3808563.30000000
0.044135719246
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.87500000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S88
2645000.00000000
PA
USD
3271785.65000000
0.037915245594
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commerce Community Development Commission Successor Agency
N/A
Commerce Community Development Commission Successor Agency
20056UAL8
275000.00000000
PA
USD
298155.00000000
0.003455183578
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SU6
3165000.00000000
PA
USD
3417313.80000000
0.039601705570
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647CZ2
1325000.00000000
PA
USD
1601527.50000000
0.018559378573
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXJ5
5995000.00000000
PA
USD
6340491.85000000
0.073477095201
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
Shell Point Community Development District
822666AB9
250000.00000000
PA
USD
256860.00000000
0.002976634481
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Howard University
N/A
Howard University, Series 2020
442851AH4
1840000.00000000
PA
USD
1904568.69000000
0.022071185999
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65700000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GML3
100000.00000000
PA
USD
102989.00000000
0.001193492987
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.67000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATB8
2300000.00000000
PA
USD
2453594.00000000
0.028433592249
Long
STIV
MUN
US
N
2
2049-11-01
Variable
2.09999900
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HT2
2000000.00000000
PA
USD
2334600.00000000
0.027054624548
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CV1
150000.00000000
PA
USD
168201.00000000
0.001949205390
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency
591874AA0
650000.00000000
PA
USD
690313.00000000
0.007999725450
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AF3
600000.00000000
PA
USD
640266.00000000
0.007419753380
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCP2
5000000.00000000
PA
USD
6164600.00000000
0.071438764025
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152VT5
570000.00000000
PA
USD
626401.50000000
0.007259083954
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066ZY9
1250000.00000000
PA
USD
1275812.50000000
0.014784814607
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District
15942YAB0
595000.00000000
PA
USD
604395.05000000
0.007004061148
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Belmond Reserve Community Development District
N/A
Belmond Reserve Community Development District
08015TAB8
1075000.00000000
PA
USD
1104250.75000000
0.012796663003
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653GQ8
2790000.00000000
PA
USD
3000031.20000000
0.034766006061
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AK7
405000.00000000
PA
USD
483719.85000000
0.005605610780
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp.
549300DYV074JUDKBQ77
Mississippi Business Finance Corp.
605279MG0
5950000.00000000
PA
USD
5974216.50000000
0.069232495665
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145LG0
575000.00000000
PA
USD
695974.25000000
0.008065331118
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAT7
150000.00000000
PA
USD
155904.00000000
0.001806701013
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGQ4
1490000.00000000
PA
USD
1717239.90000000
0.019900317294
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay
44075PAA0
1110000.00000000
PA
USD
1139692.50000000
0.013207381430
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140536AD5
26290000.00000000
PA
USD
27881070.80000000
0.323101131890
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126PFZ8
855000.00000000
PA
USD
1085251.50000000
0.012576489280
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KE9
1000000.00000000
PA
USD
1287240.00000000
0.014917242741
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMW2
1040000.00000000
PA
USD
1212255.20000000
0.014048277774
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District
83786RAP1
420000.00000000
PA
USD
437602.20000000
0.005071174172
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121BA3
670000.00000000
PA
USD
673892.70000000
0.007809438012
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBV6
600000.00000000
PA
USD
471066.00000000
0.005458971030
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KDF2
500000.00000000
PA
USD
524940.00000000
0.006083292474
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.00000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District
23283YAE5
750000.00000000
PA
USD
755835.00000000
0.008759030303
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.62500000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners, Series 2013
734782CP8
500000.00000000
PA
USD
550030.00000000
0.006374049147
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAQ0
365000.00000000
PA
USD
376220.10000000
0.004359844749
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RL9
13500000.00000000
PA
USD
15732090.00000000
0.182312082719
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Ventana Community Development District
N/A
Ventana Community Development District
92277VAC8
1000000.00000000
PA
USD
1098930.00000000
0.012735003236
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DJ2
500000.00000000
PA
USD
632750.00000000
0.007332653852
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BJ0
1260000.00000000
PA
USD
1355545.80000000
0.015708807794
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460665G1
2675000.00000000
PA
USD
3413219.75000000
0.039554261474
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District
513533EJ4
2500000.00000000
PA
USD
2806625.00000000
0.032524708996
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AC2
375000.00000000
PA
USD
404996.25000000
0.004693318550
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4L5
1300000.00000000
PA
USD
1535469.00000000
0.017793856464
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAB4
3265000.00000000
PA
USD
3337254.45000000
0.038673933936
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.20000000
N
N
N
N
N
N
Lee County School Board (The)
54930014H67DITNA1Q29
Lee County School Board (The)
523494QS4
690000.00000000
PA
USD
897262.20000000
0.010397966222
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAG7
590000.00000000
PA
USD
645229.90000000
0.007477277774
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPZ2
115000.00000000
PA
USD
117088.40000000
0.001356884563
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
718846BG2
1950000.00000000
PA
USD
1993446.00000000
0.023101144987
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.22600000
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
1555000.00000000
PA
USD
1706799.10000000
0.019779323580
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
7092243S6
1000000.00000000
PA
USD
1041240.00000000
0.012066459892
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.41200000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AM3
795000.00000000
PA
USD
885232.50000000
0.010258559464
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVE0
17000000.00000000
PA
USD
19362830.00000000
0.224387088088
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District
679792AC5
315000.00000000
PA
USD
336454.65000000
0.003899020917
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AF2
200000.00000000
PA
USD
215590.00000000
0.002498375099
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAF7
160000.00000000
PA
USD
161888.00000000
0.001876046885
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MQB3
2290000.00000000
PA
USD
2405255.70000000
0.027873421531
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
County of Escambia FL
N/A
County of Escambia
29610QAG8
400000.00000000
PA
USD
422656.00000000
0.004897969413
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113CY1
500000.00000000
PA
USD
653095.00000000
0.007568422864
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WH5
2000000.00000000
PA
USD
1746980.00000000
0.020244961875
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFS7
1000000.00000000
PA
USD
1186820.00000000
0.013753520734
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCD7
2150000.00000000
PA
USD
2638136.00000000
0.030572166104
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AA8
1630000.00000000
PA
USD
1655965.90000000
0.019190240593
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WZ5
1000000.00000000
PA
USD
1175510.00000000
0.013622454254
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
City of Fort Worth TX Water & Sewer System Revenue
349515TF3
8245000.00000000
PA
USD
9463116.30000000
0.109663779044
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QH21
1000000.00000000
PA
USD
797500.00000000
0.009241867162
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAG3
215000.00000000
PA
USD
225597.35000000
0.002614345756
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Citrus Community College District
N/A
Citrus Community College District, Series 2009 C
17741RCZ9
3500000.00000000
PA
USD
2787890.00000000
0.032307597547
Long
DBT
MUN
US
N
2
2034-06-01
None
0.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EV8
1605000.00000000
PA
USD
1855925.70000000
0.021507484367
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AG3
1770000.00000000
PA
USD
2003994.00000000
0.023223380993
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736E45
1000000.00000000
PA
USD
1192320.00000000
0.013817257749
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EP5
620000.00000000
PA
USD
632220.20000000
0.007326514239
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.12500000
N
N
N
N
N
N
Virginia Port Authority
N/A
Virginia Port Authority
928077GY6
2750000.00000000
PA
USD
3301347.50000000
0.038257824517
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CN4
5000000.00000000
PA
USD
5871450.00000000
0.068041581130
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BR1
345000.00000000
PA
USD
356757.60000000
0.004134302631
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452227JT9
1605000.00000000
PA
USD
1689342.75000000
0.019577029827
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505XB7
1000000.00000000
PA
USD
1167380.00000000
0.013528239358
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DB4
750000.00000000
PA
USD
947737.50000000
0.010982901667
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District
23290TAH0
225000.00000000
PA
USD
224993.25000000
0.002607345114
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934B3
455000.00000000
PA
USD
509445.30000000
0.005903731397
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F50
175000.00000000
PA
USD
193625.25000000
0.002243835535
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BD6
215000.00000000
PA
USD
241051.55000000
0.002793437497
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181D46
40000.00000000
PA
USD
48330.40000000
0.000560079168
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue
812643RM8
6715000.00000000
PA
USD
7998773.70000000
0.092694174292
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SX8
11590000.00000000
PA
USD
12275200.80000000
0.142251755720
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486MK2
1130000.00000000
PA
USD
1369865.10000000
0.015874747692
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.51700000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVP7
985000.00000000
PA
USD
1246133.35000000
0.014440876347
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AG4
1250000.00000000
PA
USD
1413825.00000000
0.016384179111
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
74439YDN8
265000.00000000
PA
USD
294815.15000000
0.003416479565
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDP0
225000.00000000
PA
USD
278385.75000000
0.003226086672
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BU8
1000000.00000000
PA
USD
1172840.00000000
0.013591512831
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAH1
160000.00000000
PA
USD
171952.00000000
0.001992674034
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XP1
1495000.00000000
PA
USD
925240.55000000
0.010722194678
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue
052398GB4
4845000.00000000
PA
USD
5651595.60000000
0.065493787826
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304UX5
1700000.00000000
PA
USD
2200208.00000000
0.025497216383
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505VW3
4690000.00000000
PA
USD
5826668.40000000
0.067522627401
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074433HC0
1505000.00000000
PA
USD
1653046.85000000
0.019156413042
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365M9
16590000.00000000
PA
USD
18360982.50000000
0.212777130079
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PU1
1325000.00000000
PA
USD
1685837.25000000
0.019536406171
Long
DBT
MUN
US
N
2
2045-06-01
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
546282ZQ0
6250000.00000000
PA
USD
7038500.00000000
0.081565996267
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7X0
1300000.00000000
PA
USD
1591746.00000000
0.018446025189
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Water's Edge Community Development District Pasco County
N/A
Water's Edge Community Development District
94184TAN7
2150000.00000000
PA
USD
2345241.50000000
0.027177944084
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCM9
200000.00000000
PA
USD
201758.00000000
0.002338082300
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EM2
175000.00000000
PA
USD
178930.50000000
0.002073544717
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882724LH8
6835000.00000000
PA
USD
9017825.60000000
0.104503506319
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMR2
1145000.00000000
PA
USD
1522231.70000000
0.017640455375
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDG6
285000.00000000
PA
USD
291044.85000000
0.003372787262
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Class C
59447PZP9
325000.00000000
PA
USD
371328.75000000
0.004303161104
Long
DBT
MUN
US
N
2
2032-07-01
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
4423487W2
2125000.00000000
PA
USD
2403353.75000000
0.027851380692
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AF8
355000.00000000
PA
USD
383336.10000000
0.004442308858
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.62500000
N
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
Bay Laurel Center Community Development District
07244PAV7
130000.00000000
PA
USD
134967.30000000
0.001564075056
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.50000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAX3
485000.00000000
PA
USD
620576.90000000
0.007191585296
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 12
N/A
Village Community Development District No. 12
92708FAG3
1940000.00000000
PA
USD
2132195.80000000
0.024709053728
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Community Facilities District
N/A
Anaheim Community Facilities District
03254EFK7
520000.00000000
PA
USD
567013.20000000
0.006570859779
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736E37
1780000.00000000
PA
USD
2130838.00000000
0.024693318797
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152D99
2820000.00000000
PA
USD
3000254.40000000
0.034768592625
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YQX0
8725000.00000000
PA
USD
8944870.00000000
0.103658056835
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486WW5
2575000.00000000
PA
USD
2796939.25000000
0.032412465216
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486DR7
750000.00000000
PA
USD
498105.00000000
0.005772313784
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAP5
650000.00000000
PA
USD
758699.50000000
0.008792225699
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342PY9
5100000.00000000
PA
USD
5181396.00000000
0.060044857114
Long
STIV
MUN
US
N
2
2049-12-01
Variable
1.54999900
N
N
N
N
N
N
Mount Diablo Unified School District CA
N/A
Mount Diablo Unified School District, Series 2010 A
621196XE9
5000000.00000000
PA
USD
5535650.00000000
0.064150146656
Long
DBT
MUN
US
N
2
2035-08-01
Variable
0.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QH9
450000.00000000
PA
USD
451093.50000000
0.005227518752
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAV0
6865000.00000000
PA
USD
7490470.15000000
0.086803674120
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAF0
135000.00000000
PA
USD
160177.50000000
0.001856224673
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AQ4
775000.00000000
PA
USD
859165.00000000
0.009956474985
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.37500000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190Q27
2165000.00000000
PA
USD
2582130.55000000
0.029923144250
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649902S87
425000.00000000
PA
USD
466314.25000000
0.005403905146
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.90000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLU4
540000.00000000
PA
USD
673941.60000000
0.007810004692
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378287AY2
535000.00000000
PA
USD
587355.10000000
0.006806592867
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
City of Peoria
713178CF6
1470000.00000000
PA
USD
1871942.10000000
0.021693091190
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYH8
225000.00000000
PA
USD
287669.25000000
0.003333668959
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GD5
1130000.00000000
PA
USD
1287307.30000000
0.014918022650
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority (The)
549300UTQBT9ZE0QFB15
Camden County Improvement Authority (The)
13281NYL0
5025000.00000000
PA
USD
6593754.75000000
0.076412044516
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAN6
705000.00000000
PA
USD
906199.95000000
0.010501541768
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FK1
250000.00000000
PA
USD
280482.50000000
0.003250384961
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue
052398GR9
2000000.00000000
PA
USD
2548420.00000000
0.029532487917
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDA6
220000.00000000
PA
USD
256924.80000000
0.002977385419
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GAJ2
2800000.00000000
PA
USD
2933532.00000000
0.033995376879
Long
STIV
MUN
US
N
2
2048-02-01
Variable
2.75000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCD2
1975000.00000000
PA
USD
2570245.25000000
0.029785410878
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CV6
6300000.00000000
PA
USD
7113456.00000000
0.082434627484
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
Shell Point Community Development District
822666AC7
740000.00000000
PA
USD
797320.40000000
0.009239785859
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
Prime Healthcare Foundation, Inc.
N/A
Prime Healthcare Foundation, Inc., Series B
74166AAA0
4975000.00000000
PA
USD
5995050.77000000
0.069473934606
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
7.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WB9
3130000.00000000
PA
USD
3405846.90000000
0.039468820847
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443CAB9
6000000.00000000
PA
USD
6288180.00000000
0.072870876807
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205V6
750000.00000000
PA
USD
916432.50000000
0.010620122167
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BG9
240000.00000000
PA
USD
278092.80000000
0.003222691807
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHG8
800000.00000000
PA
USD
891024.00000000
0.010325674541
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04084RBG5
2790000.00000000
PA
USD
3421990.80000000
0.039655905210
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RE82
2235000.00000000
PA
USD
2922798.90000000
0.033870995832
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDL3
390000.00000000
PA
USD
438582.30000000
0.005082532108
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BX5
820000.00000000
PA
USD
1014151.40000000
0.011752542346
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059P42
855000.00000000
PA
USD
1029214.80000000
0.011927105283
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAC6
1000000.00000000
PA
USD
1049140.00000000
0.012158009423
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.87500000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAL4
1250000.00000000
PA
USD
1291487.50000000
0.014966465099
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCM8
570000.00000000
PA
USD
587100.00000000
0.006803636628
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.20000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AP6
370000.00000000
PA
USD
413393.60000000
0.004790631645
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
4.12500000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AR6
1045000.00000000
PA
USD
1158006.30000000
0.013419611784
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEL8
440000.00000000
PA
USD
453147.20000000
0.005251318153
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XYG0
5000000.00000000
PA
USD
7481200.00000000
0.086696246540
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AL9
530000.00000000
PA
USD
554417.10000000
0.006424889267
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.75000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District
077690AA3
2975000.00000000
PA
USD
3085967.50000000
0.035761883013
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
77615NAZ7
210000.00000000
PA
USD
218500.80000000
0.002532107045
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWG0
225000.00000000
PA
USD
242696.25000000
0.002812497182
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CT3
690000.00000000
PA
USD
838577.70000000
0.009717898067
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAQ6
520000.00000000
PA
USD
552957.60000000
0.006407975781
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AA8
425000.00000000
PA
USD
428799.50000000
0.004969163659
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BG5
235000.00000000
PA
USD
267610.95000000
0.003101222383
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
Dauphin County General Authority
23825JAH6
2000000.00000000
PA
USD
2050560.00000000
0.023763013327
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.87500000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAK2
355000.00000000
PA
USD
380719.75000000
0.004411989160
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190F94
160000.00000000
PA
USD
177142.40000000
0.002052823234
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CM1
870000.00000000
PA
USD
1138229.70000000
0.013190429702
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWF9
1115000.00000000
PA
USD
1300112.30000000
0.015066414010
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
Paseo Community Development District
702590AQ3
445000.00000000
PA
USD
482673.70000000
0.005593487421
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CT9
300000.00000000
PA
USD
349662.00000000
0.004052074928
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DXC7
17175000.00000000
PA
USD
21377722.50000000
0.247736766874
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NR6
2745000.00000000
PA
USD
3241790.10000000
0.037567640718
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford Landing Community Development District
N/A
Waterford Landing Community Development District
941408AA4
725000.00000000
PA
USD
777359.50000000
0.009008468008
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
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
74529JQB4
476000.00000000
PA
USD
448987.00000000
0.005203107475
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
Pinellas County Industrial Development Authority
72316VAS8
2700000.00000000
PA
USD
3073896.00000000
0.035621991853
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Ridge Community Development District
N/A
Arlington Ridge Community Development District
041751AD0
450000.00000000
PA
USD
465682.50000000
0.005396584081
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.60000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DC2
1420000.00000000
PA
USD
1638211.40000000
0.018984491715
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AB4
520000.00000000
PA
USD
541949.20000000
0.006280404407
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AN8
1000000.00000000
PA
USD
1020990.00000000
0.011831791792
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
2.62500000
N
N
N
N
N
N
Fiddlers Creek Community Development District No. 2
N/A
Fiddlers Creek Community Development District No. 2
31573QAV6
1960000.00000000
PA
USD
2192201.20000000
0.025404429196
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Armstrong Community Development District
N/A
Armstrong Community Development District
04232CAF2
290000.00000000
PA
USD
294068.70000000
0.003407829294
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.12500000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BQ2
245000.00000000
PA
USD
261170.00000000
0.003026581124
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
Savannah Economic Development Authority
80483CNW7
400000.00000000
PA
USD
422656.00000000
0.004897969413
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145KX4
400000.00000000
PA
USD
492820.00000000
0.005711068307
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAF6
2350000.00000000
PA
USD
2507896.50000000
0.029062879386
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20281PAS1
540000.00000000
PA
USD
549909.00000000
0.006372646933
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.38000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAJ0
400000.00000000
PA
USD
429292.00000000
0.004974871019
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CY8
3850000.00000000
PA
USD
2874718.00000000
0.033313808007
Long
DBT
MUN
US
N
2
2047-12-15
Variable
0.00001100
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
County of Fulton GA Water & Sewerage Revenue
360066NV2
7585000.00000000
PA
USD
8014083.45000000
0.092871592068
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
Charles Cove Community Development District
15987CAC2
975000.00000000
PA
USD
1039096.50000000
0.012041619839
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S96
2100000.00000000
PA
USD
2585709.00000000
0.029964613290
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304UW7
1700000.00000000
PA
USD
2206566.00000000
0.025570896372
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCT9
350000.00000000
PA
USD
431438.00000000
0.004999740043
Long
DBT
MUN
GU
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AA3
165000.00000000
PA
USD
168766.95000000
0.001955763928
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAG6
1000000.00000000
PA
USD
1051720.00000000
0.012187907877
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.37500000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352SJ0
12500000.00000000
PA
USD
12915375.00000000
0.149670445271
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.59200000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BJ8
350000.00000000
PA
USD
371829.50000000
0.004308964070
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.50000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DH5
1070000.00000000
PA
USD
1044501.90000000
0.012104260577
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBF8
3000000.00000000
PA
USD
3616200.00000000
0.041906507878
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
City of Miami FL Parking System Revenue
593461BV7
900000.00000000
PA
USD
1065771.00000000
0.012350738567
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
University of Kentucky
914378HB3
3260000.00000000
PA
USD
3722333.20000000
0.043136437578
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FX2
1000000.00000000
PA
USD
1232300.00000000
0.014280567905
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAJ4
500000.00000000
PA
USD
504620.00000000
0.005847813175
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AM7
1355000.00000000
PA
USD
1429023.65000000
0.016560309398
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AH3
825000.00000000
PA
USD
853883.25000000
0.009895267170
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAD2
1000000.00000000
PA
USD
1042890.00000000
0.012085580997
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4U5
5805000.00000000
PA
USD
7219794.60000000
0.083666937472
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
Moody River Estates Community Development District
61534VAH1
330000.00000000
PA
USD
367092.00000000
0.004254063323
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCP2
645000.00000000
PA
USD
733197.30000000
0.008496692226
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQU2
1250000.00000000
PA
USD
1481250.00000000
0.017165536971
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Z0
1750000.00000000
PA
USD
1766922.50000000
0.020476066497
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EB7
800000.00000000
PA
USD
869608.00000000
0.010077494193
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
3.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District
77571RAE7
285000.00000000
PA
USD
294177.00000000
0.003409084333
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.37500000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870J72
225000.00000000
PA
USD
249828.75000000
0.002895152502
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZM7
575000.00000000
PA
USD
642303.75000000
0.007443367944
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMN1
1545000.00000000
PA
USD
1926120.60000000
0.022320941346
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
696507UR1
1825000.00000000
PA
USD
1990016.50000000
0.023061402061
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283HA6
1775000.00000000
PA
USD
2270384.75000000
0.026310463031
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAB8
630000.00000000
PA
USD
647791.20000000
0.007506959522
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority
261333FS2
1090000.00000000
PA
USD
1104246.30000000
0.012796611434
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RCY5
250000.00000000
PA
USD
296547.50000000
0.003436554987
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XJB5
11900000.00000000
PA
USD
13020028.00000000
0.150883221603
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.74000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AD1
1325000.00000000
PA
USD
1480528.50000000
0.017157175833
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rapid City Area School District No. 51-4 SD
N/A
Rapid City Area School District No. 51-4
753351LZ6
730000.00000000
PA
USD
885709.00000000
0.010264081407
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Coronado Community Development District
N/A
Coronado Community Development District
219782AJ8
138000.00000000
PA
USD
150075.00000000
0.001739151366
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AH9
315000.00000000
PA
USD
335853.00000000
0.003892048667
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.50000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAF7
6920000.00000000
PA
USD
7182890.80000000
0.083239276008
Long
DBT
MUN
US
N
2
2047-12-01
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.
882667AU2
4000000.00000000
PA
USD
5103360.00000000
0.059140533169
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BD3
420000.00000000
PA
USD
497070.00000000
0.005760319636
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hawthorne School District NJ
N/A
Hawthorne School District
420578GD2
1100000.00000000
PA
USD
1167804.00000000
0.013533152902
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
249271GV3
23495000.00000000
PA
USD
24638501.65000000
0.285524463113
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Copperspring Community Development District
N/A
Copperspring Community Development District
21766MAC5
325000.00000000
PA
USD
341900.00000000
0.003962124618
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YD71
125000.00000000
PA
USD
139906.25000000
0.001621310316
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498ES3
250000.00000000
PA
USD
290787.50000000
0.003369804949
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBA5
1000000.00000000
PA
USD
1111610.00000000
0.012881946027
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364D0
2000000.00000000
PA
USD
2457400.00000000
0.028477698263
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDX6
375000.00000000
PA
USD
360888.75000000
0.004182176662
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDS8
645000.00000000
PA
USD
754379.10000000
0.008742158535
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454AU6
1955000.00000000
PA
USD
2089816.80000000
0.024217942645
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.50000000
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)
72177MTD9
500000.00000000
PA
USD
524440.00000000
0.006077498200
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452227LP4
3185000.00000000
PA
USD
3223665.90000000
0.037357607553
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342PR4
2500000.00000000
PA
USD
2664150.00000000
0.030873630596
Long
STIV
MUN
US
N
2
2048-11-01
Variable
2.92499900
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAU4
170000.00000000
PA
USD
188225.70000000
0.002181262590
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2001, Class A
35571LAM0
555000.00000000
PA
USD
557109.00000000
0.006456084480
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.70000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAT7
115000.00000000
PA
USD
119072.15000000
0.001379873345
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQD2
2465000.00000000
PA
USD
2691336.30000000
0.031188680343
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AJ5
880000.00000000
PA
USD
906778.40000000
0.010508245164
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.37500000
N
N
N
N
N
N
Rapid City Area School District No. 51-4 SD
N/A
Rapid City Area School District No. 51-4
753351LY9
1075000.00000000
PA
USD
1261620.00000000
0.014620344137
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TBR6
1000000.00000000
PA
USD
1103460.00000000
0.012787499359
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QY5
5160000.00000000
PA
USD
6171566.40000000
0.071519494487
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152G96
3800000.00000000
PA
USD
4378094.00000000
0.050735753195
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAC9
135000.00000000
PA
USD
143399.70000000
0.001661794330
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.87500000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools
935341E86
1145000.00000000
PA
USD
1367965.85000000
0.015852738142
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DV7
2020000.00000000
PA
USD
2084660.20000000
0.024158185137
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.45000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536LT0
3500000.00000000
PA
USD
3735130.00000000
0.043284733911
Long
STIV
MUN
US
N
2
2038-11-01
Variable
2.50000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AA7
407000.00000000
PA
USD
418029.70000000
0.004844357313
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.37500000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EF6
275000.00000000
PA
USD
251251.00000000
0.002911634315
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAN0
415000.00000000
PA
USD
485612.25000000
0.005627540949
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364C2
2905000.00000000
PA
USD
3334794.75000000
0.038645429584
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DC8
550000.00000000
PA
USD
654098.50000000
0.007580051972
Long
DBT
MUN
US
N
2
2037-04-15
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
51778UAH9
200000.00000000
PA
USD
211888.00000000
0.002455474293
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514XK9
1065000.00000000
PA
USD
1273580.25000000
0.014758946070
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BW0
1475000.00000000
PA
USD
1661720.25000000
0.019256925155
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498ER5
435000.00000000
PA
USD
501041.70000000
0.005806345873
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPK8
375000.00000000
PA
USD
479981.25000000
0.005562285834
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EL4
170000.00000000
PA
USD
172626.50000000
0.002000490510
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBP2
925000.00000000
PA
USD
985874.25000000
0.011424851231
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNH4
1300000.00000000
PA
USD
1537354.00000000
0.017815700877
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KCK3
1770000.00000000
PA
USD
2257688.10000000
0.026163327291
Long
DBT
MUN
US
N
2
2027-06-15
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
592643DF4
1390000.00000000
PA
USD
1561943.00000000
0.018100651688
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6X5
2300000.00000000
PA
USD
2505413.00000000
0.029034099226
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCV9
300000.00000000
PA
USD
301512.00000000
0.003494086334
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BK9
5250000.00000000
PA
USD
5333790.00000000
0.061810882323
Long
STIV
MUN
US
N
2
2043-08-01
Variable
1.54999900
N
N
N
N
N
N
Miami University/Oxford OH
N/A
Miami University/Oxford OH
593791FX9
2550000.00000000
PA
USD
2624307.00000000
0.030411908072
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDV0
275000.00000000
PA
USD
269505.50000000
0.003123177467
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays
420894AG2
505000.00000000
PA
USD
516251.40000000
0.005982604214
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
2.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CX2
2450000.00000000
PA
USD
2802114.00000000
0.032472433056
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAS2
550000.00000000
PA
USD
587174.50000000
0.006804499975
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870BA8
405000.00000000
PA
USD
418701.15000000
0.004852138444
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.37500000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust
365418AZ5
2560000.00000000
PA
USD
2543872.00000000
0.029479783200
Long
DBT
MUN
US
N
2
2021-11-01
None
0.00000000
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
79766DET2
2000000.00000000
PA
USD
2232300.00000000
0.025869116071
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEW4
250000.00000000
PA
USD
300262.50000000
0.003479606443
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Isle at Viera Community Development District
N/A
Heritage Isle at Viera Community Development District
42725WBG9
235000.00000000
PA
USD
267585.10000000
0.003100922819
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HS4
1460000.00000000
PA
USD
1500485.80000000
0.017388451965
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.20000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAF7
400000.00000000
PA
USD
461716.00000000
0.005350618105
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Gulfstream Polo Community Development District
N/A
Gulfstream Polo Community Development District
40275MAF2
1095000.00000000
PA
USD
1150549.35000000
0.013333196560
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 A
66285WGT7
1000000.00000000
PA
USD
1034900.00000000
0.011992988497
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp.
66585VAX3
37350000.00000000
PA
USD
7210791.00000000
0.083562598819
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGP6
400000.00000000
PA
USD
452464.00000000
0.005243400857
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C88
4475000.00000000
PA
USD
5369284.00000000
0.062222206251
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BA6
750000.00000000
PA
USD
859057.50000000
0.009955229216
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFB5
595000.00000000
PA
USD
729547.35000000
0.008454394604
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
City of Glendale
37828GAJ5
2500000.00000000
PA
USD
3121275.00000000
0.036171045677
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445BT5
1000000.00000000
PA
USD
1210060.00000000
0.014022838593
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389H84
9295000.00000000
PA
USD
11520594.80000000
0.133506967742
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Davenport Road South Community Development District
N/A
Davenport Road South Community Development District
23848RAA6
185000.00000000
PA
USD
189151.40000000
0.002191990109
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AZ4
535000.00000000
PA
USD
543110.60000000
0.006293863347
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
2.62500000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District
080382AF1
325000.00000000
PA
USD
334295.00000000
0.003873993709
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.12500000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2009 A, Class A
69753RCY8
6450000.00000000
PA
USD
9329215.50000000
0.108112063174
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UJ3
2000000.00000000
PA
USD
2446260.00000000
0.028348601837
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
Maine Turnpike Authority
560551NX7
1575000.00000000
PA
USD
1888519.50000000
0.021885199188
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAE2
125000.00000000
PA
USD
126495.00000000
0.001465893400
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
3.75000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
Wild Plum Metropolitan District
96809GAA3
595000.00000000
PA
USD
635067.30000000
0.007359507994
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Reata Ridge Village Metropolitan District No. 2
N/A
Reata Ridge Village Metropolitan District No. 2
75615TAA3
900000.00000000
PA
USD
945486.00000000
0.010956810051
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools
935341E94
1215000.00000000
PA
USD
1498544.55000000
0.017365955696
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGD5
1000000.00000000
PA
USD
1288650.00000000
0.014933582594
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
Jordan School District
480772SB9
2400000.00000000
PA
USD
2907312.00000000
0.033691525146
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAR6
1630000.00000000
PA
USD
1712804.00000000
0.019848911653
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB73
450000.00000000
PA
USD
601209.00000000
0.006967139454
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEF3
3500000.00000000
PA
USD
4363275.00000000
0.050564022499
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BE2
4270000.00000000
PA
USD
4310180.70000000
0.049948736646
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.60000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAC8
3470000.00000000
PA
USD
3498870.40000000
0.040546828157
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
City of West Palm Beach FL Utility System Revenue
N/A
City of West Palm Beach FL Utility System Revenue
955121QA9
15000000.00000000
PA
USD
18451800.00000000
0.213829573052
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDC2
220000.00000000
PA
USD
257760.80000000
0.002987073446
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QDE0
485000.00000000
PA
USD
517194.30000000
0.005993531056
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance
419800LV7
5025000.00000000
PA
USD
5439512.25000000
0.063036049709
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAJ5
650000.00000000
PA
USD
684294.00000000
0.007929973978
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAB6
485000.00000000
PA
USD
475464.90000000
0.005509947894
Long
STIV
MUN
US
N
2
2049-01-01
Variable
6.24999900
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AV4
460000.00000000
PA
USD
525016.40000000
0.006084177839
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N77
725000.00000000
PA
USD
953810.00000000
0.011053273126
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
Coral Keys Homes Community Development District
217898AA3
265000.00000000
PA
USD
268397.30000000
0.003110335038
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UAS3
350000.00000000
PA
USD
380191.00000000
0.004405861715
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWE2
695000.00000000
PA
USD
813358.50000000
0.009425644153
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
Town of Davie
23867PBK3
750000.00000000
PA
USD
928335.00000000
0.010758054861
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AQ8
350000.00000000
PA
USD
387751.00000000
0.004493471139
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E28
85000.00000000
PA
USD
91194.80000000
0.001056815332
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AA7
245000.00000000
PA
USD
254954.35000000
0.002954550765
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DG3
250000.00000000
PA
USD
276687.50000000
0.003206406420
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FU8
3080000.00000000
PA
USD
3883479.60000000
0.045003890397
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VJ54
3525000.00000000
PA
USD
4021743.00000000
0.046606162467
Long
DBT
MUN
US
N
2
2033-07-01
Variable
4.99999900
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKP8
855000.00000000
PA
USD
1078522.65000000
0.012498511677
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MK5
165000.00000000
PA
USD
155994.30000000
0.001807747459
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GSP8
1080000.00000000
PA
USD
1140264.00000000
0.013214004286
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
Charles Cove Community Development District
15987CAB4
360000.00000000
PA
USD
379764.00000000
0.004400913405
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.75000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378287AZ9
900000.00000000
PA
USD
1014876.00000000
0.011760939408
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NET0
300000.00000000
PA
USD
322551.00000000
0.003737897799
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352SW1
1365000.00000000
PA
USD
1525373.85000000
0.017676868332
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDL9
1795000.00000000
PA
USD
1956639.75000000
0.022674613986
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395W1
5000000.00000000
PA
USD
5673050.00000000
0.065742413174
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCB8
370000.00000000
PA
USD
425810.80000000
0.004934528965
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board (The)
54930014H67DITNA1Q29
Lee County School Board (The)
523494QR6
825000.00000000
PA
USD
1051611.00000000
0.012186644725
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDK3
2000000.00000000
PA
USD
2377840.00000000
0.027555713371
Long
DBT
MUN
GU
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059J56
8540000.00000000
PA
USD
11169551.40000000
0.129438884393
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKG5
400000.00000000
PA
USD
444204.00000000
0.005147679449
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P37
4275000.00000000
PA
USD
5389278.75000000
0.062453916375
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CAL6
235000.00000000
PA
USD
242877.20000000
0.002814594130
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.50000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RBX9
575000.00000000
PA
USD
764566.00000000
0.008860209917
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CAN2
250000.00000000
PA
USD
267847.50000000
0.003103963654
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAL7
2000000.00000000
PA
USD
2141120.00000000
0.024812472249
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.75000000
N
N
N
N
N
N
Southlands Metropolitan District No. 1
N/A
Southlands Metropolitan District No. 1
84454RAZ8
100000.00000000
PA
USD
104786.00000000
0.001214317608
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.50000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAW1
1400000.00000000
PA
USD
1504608.00000000
0.017436222279
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.12500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDQ8
225000.00000000
PA
USD
276921.00000000
0.003209112346
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAF0
100000.00000000
PA
USD
103263.00000000
0.001196668249
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.12500000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAL9
300000.00000000
PA
USD
355332.00000000
0.004117781996
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB24
350000.00000000
PA
USD
432698.00000000
0.005014341614
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays
420894AH0
350000.00000000
PA
USD
364794.50000000
0.004227438634
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JB4
650000.00000000
PA
USD
667082.00000000
0.007730511887
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.25000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAC9
325000.00000000
PA
USD
340011.75000000
0.003940242541
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
Denver Urban Renewal Authority
249301FY3
2120000.00000000
PA
USD
2253517.60000000
0.026114997250
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Okemos Public Schools
N/A
Okemos Public Schools
678467MM0
2125000.00000000
PA
USD
2455395.00000000
0.028454463224
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange Blossom Ranch Community Development District
N/A
Orange Blossom Ranch Community Development District
684071AA1
590000.00000000
PA
USD
608891.80000000
0.007056171952
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.70000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Class C
38122NPE6
9375000.00000000
PA
USD
2013375.00000000
0.023332093164
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870J98
265000.00000000
PA
USD
292814.40000000
0.003393293778
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341PY5
380000.00000000
PA
USD
394329.80000000
0.004569709880
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAB0
350000.00000000
PA
USD
411089.00000000
0.004763924677
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
718846BF4
3005000.00000000
PA
USD
3047039.95000000
0.035310769224
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.16300000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903J25
1760000.00000000
PA
USD
1862784.00000000
0.021586962107
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
Carol Stream Park District
N/A
Carol Stream Park District
143735UY2
3510000.00000000
PA
USD
4176864.90000000
0.048403800077
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
Kent State University
490728B35
1500000.00000000
PA
USD
1600650.00000000
0.018549209622
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.44700000
N
N
N
N
N
N
Shingle Creek Community Development District
N/A
Shingle Creek Community Development District
824587AG4
1895000.00000000
PA
USD
2109191.85000000
0.024442471345
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
Oregon State Business Development Commission
68608GAH0
10000000.00000000
PA
USD
10513000.00000000
0.121830406871
Long
DBT
MUN
US
N
2
2049-03-01
Variable
4.99999900
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBQ0
1500000.00000000
PA
USD
1840815.00000000
0.021332373292
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQR9
1710000.00000000
PA
USD
1879546.50000000
0.021781215145
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BB7
420000.00000000
PA
USD
500778.60000000
0.005803296926
Long
DBT
MUN
US
N
2
2032-12-01
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
736564EA9
505000.00000000
PA
USD
542142.75000000
0.006282647371
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAT6
250000.00000000
PA
USD
256680.00000000
0.002974548543
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAV9
505000.00000000
PA
USD
531790.25000000
0.006162676926
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YD89
125000.00000000
PA
USD
143906.25000000
0.001667664509
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQA6
180000.00000000
PA
USD
187677.00000000
0.002174903954
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039YQ4
10000000.00000000
PA
USD
12366200.00000000
0.143306304332
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208UC7
1285000.00000000
PA
USD
1363282.20000000
0.015798461438
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAC3
4200000.00000000
PA
USD
5337864.00000000
0.061858094068
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Conway Health Facilities Board
N/A
Conway Health Facilities Board
212584DT0
500000.00000000
PA
USD
600640.00000000
0.006960545570
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District
15942YAA2
490000.00000000
PA
USD
492748.90000000
0.005710244361
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District
34585PAA4
700000.00000000
PA
USD
706993.00000000
0.008193022433
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
County of Miami
593328FQ5
5625000.00000000
PA
USD
6823968.75000000
0.079079890543
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
N/A
South Carolina Transportation Infrastructure Bank
837152VD6
12445000.00000000
PA
USD
12428323.70000000
0.144026227822
Long
STIV
MUN
US
N
2
2031-10-01
Floating
0.55400000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DF1
750000.00000000
PA
USD
885030.00000000
0.010256212783
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPC3
500000.00000000
PA
USD
590225.00000000
0.006839850841
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
744396FE7
370000.00000000
PA
USD
408061.90000000
0.004728844982
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSP7
2000000.00000000
PA
USD
2633360.00000000
0.030516819198
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224N96
4250000.00000000
PA
USD
5387002.50000000
0.062427537942
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EH5
970000.00000000
PA
USD
1232714.80000000
0.014285374834
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AG0
310000.00000000
PA
USD
335785.80000000
0.003891269916
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.62500000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAM5
400000.00000000
PA
USD
442492.00000000
0.005127839855
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SRW6
385000.00000000
PA
USD
425648.30000000
0.004932645826
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNM2
1250000.00000000
PA
USD
1326725.00000000
0.015374816565
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.49600000
N
N
N
N
N
N
Heritage Isle at Viera Community Development District
N/A
Heritage Isle at Viera Community Development District
42725WBH7
240000.00000000
PA
USD
277524.00000000
0.003216100241
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GQ5
690000.00000000
PA
USD
917396.40000000
0.010631292368
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74445EAD9
13850000.00000000
PA
USD
10449271.00000000
0.121091880285
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBY3
435000.00000000
PA
USD
445818.45000000
0.005166388581
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAH9
500000.00000000
PA
USD
556570.00000000
0.006449838252
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp.
649852AS9
750000.00000000
PA
USD
775575.00000000
0.008987788243
Long
STIV
MUN
US
N
2
2050-09-01
Variable
2.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCF9
5000000.00000000
PA
USD
5055900.00000000
0.058590540673
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.09000000
N
N
N
N
N
N
Lower Neches Valley Authority Industrial Development Corp.
N/A
Lower Neches Valley Authority Industrial Development Corp.
548351AE5
13215000.00000000
PA
USD
13215000.00000000
0.153142664016
Long
STIV
MUN
US
N
2
2046-05-01
Variable
0.07000100
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136E23
4415000.00000000
PA
USD
4498973.30000000
0.052136568785
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704FC1
715000.00000000
PA
USD
839638.80000000
0.009730194675
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 6
N/A
Brighton Crossing Metropolitan District No. 6
10933PAB1
515000.00000000
PA
USD
532988.95000000
0.006176568119
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMU6
875000.00000000
PA
USD
1042860.00000000
0.012085233340
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HSY8
1545000.00000000
PA
USD
1865278.50000000
0.021615869740
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PYP1
6675000.00000000
PA
USD
7484477.25000000
0.086734225110
Long
DBT
MUN
US
N
2
2023-08-15
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
5825000.00000000
PA
USD
5730460.25000000
0.066407714621
Long
DBT
CORP
US
N
3
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AY2
60000.00000000
PA
USD
60441.60000000
0.000700430392
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
3.00000000
N
N
N
N
N
N
Finley Woods Community Development District
N/A
Finley Woods Community Development District
318023AC2
165000.00000000
PA
USD
173250.00000000
0.002007715969
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids MI Sanitary Sewer System Revenue
386289MX7
1000000.00000000
PA
USD
1288440.00000000
0.014931148999
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis
N/A
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis
082744CL5
3790000.00000000
PA
USD
4746785.50000000
0.055008352401
Long
DBT
MUN
US
N
2
2026-06-15
Variable
5.00000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
Live Oak Lake Community Development District
538092AE7
1000000.00000000
PA
USD
1011040.00000000
0.011716485737
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
Purdue University
N/A
Purdue University
746189KB4
3035000.00000000
PA
USD
4042255.80000000
0.046843876038
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462826N9
900000.00000000
PA
USD
949347.00000000
0.011001553435
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.75000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDK1
925000.00000000
PA
USD
1023336.75000000
0.011858987217
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCF6
4325000.00000000
PA
USD
4925396.50000000
0.057078194577
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBF4
8300000.00000000
PA
USD
10237552.00000000
0.118638364455
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UQD9
1585000.00000000
PA
USD
2047677.35000000
0.023729607599
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
Cityplace Community Development District
17877SAP7
5000000.00000000
PA
USD
5620650.00000000
0.065135173250
Long
DBT
MUN
US
N
2
2038-05-01
Variable
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XN6
5000000.00000000
PA
USD
3211850.00000000
0.037220678427
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262073R3
830000.00000000
PA
USD
940663.90000000
0.010900928913
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SY9
725000.00000000
PA
USD
887073.75000000
0.010279896878
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District
77571RAF4
640000.00000000
PA
USD
702649.60000000
0.008142688733
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.87500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AX9
400000.00000000
PA
USD
420856.00000000
0.004877110027
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.87500000
N
N
N
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority
272272BU8
395000.00000000
PA
USD
404310.15000000
0.004685367647
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.12500000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676RK4
700000.00000000
PA
USD
699545.00000000
0.008106710926
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486XF1
5600000.00000000
PA
USD
6034112.00000000
0.069926597552
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAB9
105000.00000000
PA
USD
113431.50000000
0.001314506401
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
East Garrison Public Finance Authority
N/A
East Garrison Public Finance Authority
272272BV6
1630000.00000000
PA
USD
1655476.90000000
0.019184573793
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.12500000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAM5
375000.00000000
PA
USD
391293.75000000
0.004534526469
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AP6
570000.00000000
PA
USD
671083.80000000
0.007776886939
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp.
649852AQ3
1440000.00000000
PA
USD
1478232.00000000
0.017130562732
Long
STIV
MUN
US
N
2
2044-12-01
Variable
2.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMJ8
1400000.00000000
PA
USD
1649802.00000000
0.019118809941
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp.
549300DYV074JUDKBQ77
Mississippi Business Finance Corp.
60528ABJ2
11100000.00000000
PA
USD
11100000.00000000
0.128632884644
Long
STIV
MUN
US
N
2
2030-12-01
Variable
0.09999900
N
N
N
N
N
N
Wildblue Community Development District
N/A
Wildblue Community Development District
96809YAA4
490000.00000000
PA
USD
502740.00000000
0.005826026705
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ65
1675000.00000000
PA
USD
2083633.00000000
0.024146281381
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551CG1
155000.00000000
PA
USD
160311.85000000
0.001857781595
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAP8
500000.00000000
PA
USD
529790.00000000
0.006139496932
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933Z1
615000.00000000
PA
USD
682004.25000000
0.007903439100
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKJ3
1875000.00000000
PA
USD
2192756.25000000
0.025410861419
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
537428U77
5185000.00000000
PA
USD
5402666.30000000
0.062609058643
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 C, Class S
55374SAG5
3430000.00000000
PA
USD
4389233.80000000
0.050864847303
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AC7
310000.00000000
PA
USD
345606.60000000
0.004005078730
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EA32
19555000.00000000
PA
USD
22052564.60000000
0.255557207055
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCL1
200000.00000000
PA
USD
201944.00000000
0.002340237770
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.20000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAH3
4900000.00000000
PA
USD
4790828.00000000
0.055518741033
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349CW4
2185000.00000000
PA
USD
2753602.55000000
0.031910255781
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue
207758KL6
3220000.00000000
PA
USD
3411332.40000000
0.039532389828
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.57600000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAB1
525000.00000000
PA
USD
546026.25000000
0.006327651498
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Arapahoe County School District No. 5 Cherry Creek
N/A
Arapahoe County School District No. 5 Cherry Creek
164555CE2
3510000.00000000
PA
USD
4789008.90000000
0.055497660305
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DD0
1660000.00000000
PA
USD
2066550.60000000
0.023948321165
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N93
880000.00000000
PA
USD
1151488.80000000
0.013344083421
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4
109330AD2
525000.00000000
PA
USD
552814.50000000
0.006406317460
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBD1
840000.00000000
PA
USD
899413.20000000
0.010422893189
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
Leander Independent School District
521841DH6
3550000.00000000
PA
USD
1694592.50000000
0.019637866808
Long
DBT
MUN
US
N
2
2038-08-15
None
0.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District
54912EAB9
980000.00000000
PA
USD
1020464.20000000
0.011825698533
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAV5
545000.00000000
PA
USD
552875.25000000
0.006407021464
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.12500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486G29
10115000.00000000
PA
USD
11530897.70000000
0.133626363395
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGS0
500000.00000000
PA
USD
568180.00000000
0.006584381297
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BL4
275000.00000000
PA
USD
306072.25000000
0.003546933011
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMT9
2630000.00000000
PA
USD
3179538.50000000
0.036846235053
Long
DBT
MUN
US
N
2
2033-09-02
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505VV5
5500000.00000000
PA
USD
6881105.00000000
0.079742016729
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Century Park South Community Development District
N/A
Century Park South Community Development District
156657AC2
630000.00000000
PA
USD
653643.90000000
0.007574783818
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
South-Dade Venture Community Development District
N/A
South-Dade Venture Community Development District
837536AR2
1000000.00000000
PA
USD
1047920.00000000
0.012143871394
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.12500000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue
438701P81
3000000.00000000
PA
USD
3526620.00000000
0.040868405733
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange Blossom Ranch Community Development District
N/A
Orange Blossom Ranch Community Development District
684071AB9
825000.00000000
PA
USD
911517.75000000
0.010563167350
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.10000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QQ2
2500000.00000000
PA
USD
2787750.00000000
0.032305975150
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SS1
4000000.00000000
PA
USD
4347480.00000000
0.050380981381
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AM0
9840000.00000000
PA
USD
10839153.60000000
0.125610053574
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BF1
230000.00000000
PA
USD
262252.90000000
0.003039130363
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAK1
1000000.00000000
PA
USD
1010890.00000000
0.011714747455
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDM0
265000.00000000
PA
USD
295414.05000000
0.003423419947
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AP1
1015000.00000000
PA
USD
1098270.60000000
0.012727361747
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
1020000.00000000
PA
USD
1102436.40000000
0.012775637321
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AG6
1250000.00000000
PA
USD
1352262.50000000
0.015670759114
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EQ0
7530000.00000000
PA
USD
6743115.00000000
0.078142912967
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta GA Department of Aviation, Series 2012
04780MSK6
1250000.00000000
PA
USD
1303387.50000000
0.015104368822
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205Z7
405000.00000000
PA
USD
486044.55000000
0.005632550678
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA31
7365000.00000000
PA
USD
9171266.25000000
0.106281660683
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority
576000WF6
10735000.00000000
PA
USD
11690415.00000000
0.135474937310
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCS2
5275000.00000000
PA
USD
6416615.50000000
0.074359257785
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BN0
300000.00000000
PA
USD
346611.00000000
0.004016718268
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2005 A
1675012V6
2000000.00000000
PA
USD
2370140.00000000
0.027466481550
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAB4
475000.00000000
PA
USD
484899.00000000
0.005619275417
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
776154VV5
3235000.00000000
PA
USD
4228436.15000000
0.049001435991
Long
DBT
MUN
US
N
2
2028-12-30
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCP3
165000.00000000
PA
USD
186397.20000000
0.002160072930
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542REZ0
765000.00000000
PA
USD
766858.95000000
0.008886781878
Long
DBT
MUN
US
N
2
2027-04-01
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
4423487V4
1170000.00000000
PA
USD
1312751.70000000
0.015212886305
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SX1
760000.00000000
PA
USD
909195.60000000
0.010536257003
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
1000000.00000000
PA
USD
1116620.00000000
0.012940004653
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151CK4
570000.00000000
PA
USD
626099.40000000
0.007255583053
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBQ0
1285000.00000000
PA
USD
1323537.15000000
0.015337874012
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.35000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County Economic Development Authority
303826AT8
1250000.00000000
PA
USD
1303337.50000000
0.015103789395
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
3190000.00000000
PA
USD
2627858.20000000
0.030453061324
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAR2
220000.00000000
PA
USD
231952.60000000
0.002687993877
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q46
27000000.00000000
PA
USD
30151710.00000000
0.349414543627
Long
DBT
MUN
US
N
2
2025-11-01
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
74082PAF7
555000.00000000
PA
USD
576717.15000000
0.006683314471
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin
052466AS8
2815000.00000000
PA
USD
3014977.60000000
0.034939213137
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tisons Landing Community Development District
N/A
Tisons Landing Community Development District
88825RAQ1
210000.00000000
PA
USD
229824.00000000
0.002663326493
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.12500000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870J31
65000.00000000
PA
USD
77652.25000000
0.000899876839
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBB8
255000.00000000
PA
USD
328121.25000000
0.003802448909
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPX6
1800000.00000000
PA
USD
2063106.00000000
0.023908403252
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7Y8
3740000.00000000
PA
USD
4525587.00000000
0.052444982929
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
Stockton Unified School District
861419WF2
2735000.00000000
PA
USD
3279620.55000000
0.038006040710
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMQ4
880000.00000000
PA
USD
1150292.00000000
0.013330214247
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAQ7
475000.00000000
PA
USD
541566.50000000
0.006275969470
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District CA
N/A
Tracy Community Facilities District
892376SE5
465000.00000000
PA
USD
538358.40000000
0.006238792249
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AT2
12675000.00000000
PA
USD
14558378.25000000
0.168710467571
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000200
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KD1
1000000.00000000
PA
USD
1295050.00000000
0.015007749302
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N51
705000.00000000
PA
USD
941746.05000000
0.010913469460
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUZ6
5400000.00000000
PA
USD
6113772.00000000
0.070849741299
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.99999900
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DBF8
2290000.00000000
PA
USD
2387233.40000000
0.027664569239
Long
STIV
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
5225000.00000000
PA
USD
5355834.00000000
0.062066340279
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009FX3
6770000.00000000
PA
USD
6819150.20000000
0.079024050545
Long
STIV
MUN
US
N
2
2023-06-01
Floating
1.04000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAC8
1500000.00000000
PA
USD
1600050.00000000
0.018542256493
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.37500000
N
N
N
N
N
N
Village of Morton Grove IL Tax Increment Revenue
N/A
Village of Morton Grove IL Tax Increment Revenue
619295AA6
1000000.00000000
PA
USD
998650.00000000
0.011572903626
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STW4
300000.00000000
PA
USD
374517.00000000
0.004340108293
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AL0
1550000.00000000
PA
USD
1895448.50000000
0.021965496238
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
City of Miami, Series 2011 A
593490KJ3
1200000.00000000
PA
USD
1205124.00000000
0.013965637520
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HY6
390000.00000000
PA
USD
390487.50000000
0.004525183202
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69650MAX7
250000.00000000
PA
USD
278852.50000000
0.003231495627
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
Vermont Economic Development Authority
92415TBK7
745000.00000000
PA
USD
793432.45000000
0.009194730163
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BT9
395000.00000000
PA
USD
459554.85000000
0.005325573514
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AF7
375000.00000000
PA
USD
379875.00000000
0.004402199734
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport Revenue
795576HA8
5500000.00000000
PA
USD
6865925.00000000
0.079566102567
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tisons Landing Community Development District
N/A
Tisons Landing Community Development District
88825RAR9
230000.00000000
PA
USD
249308.50000000
0.002889123560
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y4F3
475000.00000000
PA
USD
533363.25000000
0.006180905712
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCV8
370000.00000000
PA
USD
386635.20000000
0.004480540637
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BF7
230000.00000000
PA
USD
263851.40000000
0.003057654657
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111XX7
1400000.00000000
PA
USD
1596364.00000000
0.018499541104
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BE4
225000.00000000
PA
USD
255496.50000000
0.002960833496
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XJA7
17020000.00000000
PA
USD
18296500.00000000
0.212029871522
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.64000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCN7
4500000.00000000
PA
USD
5556465.00000000
0.064391362286
Long
DBT
MUN
US
N
2
2043-01-01
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
442349DJ2
2600000.00000000
PA
USD
2917954.00000000
0.033814850475
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AH2
1500000.00000000
PA
USD
1689435.00000000
0.019578098871
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EQ92
500000.00000000
PA
USD
566380.00000000
0.006563521910
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp.
66585VAW5
2600000.00000000
PA
USD
2638428.00000000
0.030575549961
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Evergreen Community Development District
N/A
Evergreen Community Development District
30022DAA0
275000.00000000
PA
USD
281652.25000000
0.003263940665
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.12500000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GU6
1115000.00000000
PA
USD
1443568.20000000
0.016728859616
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GM1
500000.00000000
PA
USD
660025.00000000
0.007648731503
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp. I, Series 2008 D
88256CEX3
4250000.00000000
PA
USD
5100085.00000000
0.059102580674
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DE8
175000.00000000
PA
USD
194860.75000000
0.002258153187
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EED8
880000.00000000
PA
USD
1109160.80000000
0.012853563354
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
Moody River Estates Community Development District
61534VAM0
500000.00000000
PA
USD
566840.00000000
0.006568852642
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAF7
1000000.00000000
PA
USD
1125950.00000000
0.013048125807
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.87500000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EP1
815000.00000000
PA
USD
839515.20000000
0.009728762331
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WN3
8000000.00000000
PA
USD
8388000.00000000
0.097204742017
Long
STIV
MUN
US
N
2
2027-12-01
Variable
2.09999800
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWF8
2930000.00000000
PA
USD
3706772.30000000
0.042956109339
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCT5
170000.00000000
PA
USD
192509.70000000
0.002230907930
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBC6
285000.00000000
PA
USD
366105.30000000
0.004242628902
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Caribe Palm Community Development District
N/A
Caribe Palm Community Development District
141873AL3
558000.00000000
PA
USD
621584.10000000
0.007203257282
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward FL Port Facilities Revenue
11506KFD8
3005000.00000000
PA
USD
3801084.60000000
0.044049051970
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009AV1
1225000.00000000
PA
USD
1391587.75000000
0.016126481668
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AN1
265000.00000000
PA
USD
314046.20000000
0.003639339515
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBN8
2000000.00000000
PA
USD
2540240.00000000
0.029437693593
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAE4
700000.00000000
PA
USD
778267.00000000
0.009018984615
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059P67
700000.00000000
PA
USD
838418.00000000
0.009716047376
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
Avelar Creek Community Development District
05355LAH6
180000.00000000
PA
USD
189322.20000000
0.002193969433
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476EP7
1100000.00000000
PA
USD
1274097.00000000
0.014764934452
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AT3
1500000.00000000
PA
USD
1589820.00000000
0.018423705645
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCP1
455000.00000000
PA
USD
472749.55000000
0.005478480930
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PB7
360000.00000000
PA
USD
433432.80000000
0.005022856879
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BY0
200000.00000000
PA
USD
241436.00000000
0.002797892715
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MS6
100000.00000000
PA
USD
110571.00000000
0.001281357359
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926BE0
585000.00000000
PA
USD
594014.85000000
0.006883769700
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.12500000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority
380037HC8
745000.00000000
PA
USD
855006.70000000
0.009908286325
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAQ2
235000.00000000
PA
USD
246270.60000000
0.002853918710
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
City of Forest Grove
345651AR4
1385000.00000000
PA
USD
1336220.30000000
0.015484853307
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCT7
900000.00000000
PA
USD
981801.00000000
0.011377648178
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593WM0
8045000.00000000
PA
USD
9825680.30000000
0.113865369422
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479FP7
450000.00000000
PA
USD
496287.00000000
0.005751245803
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPH1
1215000.00000000
PA
USD
1440807.75000000
0.016696870009
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EN20
4000000.00000000
PA
USD
4559640.00000000
0.052839607760
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.25000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704GG1
605000.00000000
PA
USD
728855.60000000
0.008446378226
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QDD2
1000000.00000000
PA
USD
1072180.00000000
0.012425009572
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.37500000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2009 A
69753RCX0
3500000.00000000
PA
USD
2744280.00000000
0.031802220961
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II
494581AB7
155000.00000000
PA
USD
158504.55000000
0.001836837612
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAZ1
940000.00000000
PA
USD
1014438.60000000
0.011755870577
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDL9
150000.00000000
PA
USD
189145.50000000
0.002191921737
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Y88
1760000.00000000
PA
USD
1975793.60000000
0.022896579300
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DZ3
805000.00000000
PA
USD
988725.15000000
0.011457889023
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AH8
215000.00000000
PA
USD
219149.50000000
0.002539624536
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.10000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GH2
500000.00000000
PA
USD
603675.00000000
0.006995716814
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority
960875AH5
530000.00000000
PA
USD
638655.30000000
0.007401087705
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAQ5
200000.00000000
PA
USD
211528.00000000
0.002451302416
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPV1
1500000.00000000
PA
USD
1800720.00000000
0.020867730453
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GN40
1550000.00000000
PA
USD
1623950.50000000
0.018819228588
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maine
N/A
State of Maine
56052AA48
9765000.00000000
PA
USD
11349859.50000000
0.131528393495
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657JD9
1500000.00000000
PA
USD
1746990.00000000
0.020245077760
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority
380037GY1
775000.00000000
PA
USD
898279.25000000
0.010409752355
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116BP0
2250000.00000000
PA
USD
2282670.00000000
0.026452831242
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772J7H9
5000000.00000000
PA
USD
6494150.00000000
0.075257770073
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009MN7
8000000.00000000
PA
USD
9398240.00000000
0.108911956917
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAF2
680000.00000000
PA
USD
713388.00000000
0.008267131199
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
Bay Laurel Center Community Development District
07244PAW5
135000.00000000
PA
USD
142956.90000000
0.001656662921
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.75000000
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
60637APV8
1850000.00000000
PA
USD
2134215.50000000
0.024732459118
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DD6
525000.00000000
PA
USD
622581.75000000
0.007214818597
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASF0
3815000.00000000
PA
USD
3823507.45000000
0.044308900248
Long
STIV
MUN
US
N
2
2039-11-01
Floating
0.63999900
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870J56
190000.00000000
PA
USD
212129.30000000
0.002458270610
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAN4
1675000.00000000
PA
USD
1874291.50000000
0.021720317325
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.12500000
N
N
N
N
N
N
University of Louisville
N/A
University of Louisville
914391S24
1255000.00000000
PA
USD
1610466.20000000
0.018662965128
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678RAJ2
400000.00000000
PA
USD
426544.00000000
0.004943025688
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.12500000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAB8
395000.00000000
PA
USD
433247.85000000
0.005020713577
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AL5
305000.00000000
PA
USD
366747.25000000
0.004250068171
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365V9
3000000.00000000
PA
USD
3696570.00000000
0.042837879494
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AZ6
220000.00000000
PA
USD
269354.80000000
0.003121431073
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District
23280FAB5
295000.00000000
PA
USD
299345.35000000
0.003468978006
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Tisons Landing Community Development District
N/A
Tisons Landing Community Development District
88825RAP3
205000.00000000
PA
USD
223122.00000000
0.002585660043
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SRV8
70000.00000000
PA
USD
82660.90000000
0.000957919821
Long
DBT
MUN
US
N
2
2031-04-01
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
2000000.00000000
PA
USD
3331720.00000000
0.038609797696
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp.
649451CW9
1300000.00000000
PA
USD
1512745.00000000
0.017530518295
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHK1
650000.00000000
PA
USD
658385.00000000
0.007629726284
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365S6
7000000.00000000
PA
USD
8753710.00000000
0.101442789967
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAQ4
2500000.00000000
PA
USD
2933050.00000000
0.033989791198
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116ER3
1745000.00000000
PA
USD
2237962.50000000
0.025934736225
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District
217558AA3
3210000.00000000
PA
USD
3102047.70000000
0.035948229185
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDP3
265000.00000000
PA
USD
294213.60000000
0.003409508474
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152T84
5000000.00000000
PA
USD
5399000.00000000
0.062566571549
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District
546589RT1
2295000.00000000
PA
USD
2382806.70000000
0.027613270213
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113CX3
500000.00000000
PA
USD
656905.00000000
0.007612575233
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
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
51778UAJ5
150000.00000000
PA
USD
158727.00000000
0.001839415484
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAE1
320000.00000000
PA
USD
330630.40000000
0.003831526315
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
3.12500000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District
05369FAA8
125000.00000000
PA
USD
128190.00000000
0.001485535989
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.62500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479FQ5
475000.00000000
PA
USD
520006.25000000
0.006026117474
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DG7
855000.00000000
PA
USD
886027.95000000
0.010267777575
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BE0
220000.00000000
PA
USD
249497.60000000
0.002891314954
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp. I
88256CAW9
5015000.00000000
PA
USD
4995591.95000000
0.057891657931
Long
STIV
MUN
US
N
2
2026-12-15
Floating
0.84499900
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RYH9
4655000.00000000
PA
USD
5417954.50000000
0.062786226685
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District
191653AF1
200000.00000000
PA
USD
205904.00000000
0.002386128421
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423486H6
2300000.00000000
PA
USD
2455825.00000000
0.028459446300
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039YS0
3215000.00000000
PA
USD
4007143.85000000
0.046436979514
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACF2
625000.00000000
PA
USD
716431.25000000
0.008302398048
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport
167562MM6
2610000.00000000
PA
USD
2841950.70000000
0.032934082572
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612HR5
650000.00000000
PA
USD
802997.00000000
0.009305569411
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Escambia FL
N/A
County of Escambia
296130CG0
7500000.00000000
PA
USD
7887750.00000000
0.091407570797
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2.60000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTG9
4000000.00000000
PA
USD
4830200.00000000
0.055975005352
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Armstrong Community Development District
N/A
Armstrong Community Development District
04232CAH8
1805000.00000000
PA
USD
1872236.25000000
0.021696499961
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BC6
440000.00000000
PA
USD
555935.60000000
0.006442486477
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870XN1
1075000.00000000
PA
USD
1308060.00000000
0.015158516314
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AB1
465000.00000000
PA
USD
502930.05000000
0.005828229108
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928097AD6
2835000.00000000
PA
USD
3288203.10000000
0.038105500004
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDW8
365000.00000000
PA
USD
354988.05000000
0.004113796115
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426903A8
9000000.00000000
PA
USD
9009990.00000000
0.104412703091
Long
STIV
MUN
US
N
2
2033-05-01
Floating
0.85799900
N
N
N
N
N
N
Powhaton Road Metropolitan District No. 2
N/A
Powhaton Road Metropolitan District No. 2
73939RAA1
1000000.00000000
PA
USD
1060880.00000000
0.012294058978
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.62500000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAR3
1065000.00000000
PA
USD
1184993.55000000
0.013732354830
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District
786230AA0
565000.00000000
PA
USD
570209.30000000
0.006607897937
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XG5
4705000.00000000
PA
USD
3366333.40000000
0.039010916749
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPN8
7435000.00000000
PA
USD
9352932.60000000
0.108386909930
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD24
400000.00000000
PA
USD
454648.00000000
0.005268710246
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AA3
395000.00000000
PA
USD
424948.90000000
0.004924540795
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District
66173PAA4
515000.00000000
PA
USD
515834.30000000
0.005977770631
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBM9
535000.00000000
PA
USD
570919.90000000
0.006616132760
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25000000
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
531640.00000000
0.006160935747
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BQ3
330000.00000000
PA
USD
379872.90000000
0.004402175398
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAJ2
315000.00000000
PA
USD
334341.00000000
0.003874526782
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.50000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BL3
365000.00000000
PA
USD
384144.25000000
0.004451674143
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593VU3
9105000.00000000
PA
USD
10690089.45000000
0.123882616492
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nez Perce ID
N/A
County of Nez Perce
653337AD7
2000000.00000000
PA
USD
2066180.00000000
0.023944026450
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WP2
8320000.00000000
PA
USD
6168780.80000000
0.071487213427
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Mitchell Ranch Community Development District
N/A
Mitchell Ranch Community Development District
606632AA5
240000.00000000
PA
USD
244495.20000000
0.002833344401
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
3.12500000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240P98
1000000.00000000
PA
USD
1260210.00000000
0.014604004284
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
697528AV9
11335000.00000000
PA
USD
13457365.40000000
0.155951327127
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDE1
355000.00000000
PA
USD
380247.60000000
0.004406517627
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAQ9
880000.00000000
PA
USD
1124657.60000000
0.013033148768
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AA4
460000.00000000
PA
USD
506174.80000000
0.005865831050
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Conway Health Facilities Board
N/A
Conway Health Facilities Board
212584DR4
550000.00000000
PA
USD
668508.50000000
0.007747042951
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCU7
3515000.00000000
PA
USD
4443627.85000000
0.051495195372
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACG0
850000.00000000
PA
USD
972034.50000000
0.011264468622
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928097AA2
2580000.00000000
PA
USD
3009337.80000000
0.034873856043
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU75
100000.00000000
PA
USD
111438.00000000
0.001291404630
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Unified School District Financing Authority
N/A
San Jacinto Unified School District Financing Authority
797860BR3
2275000.00000000
PA
USD
2614248.00000000
0.030295338866
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190UR7
60000.00000000
PA
USD
72285.00000000
0.000837678204
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TBC6
455000.00000000
PA
USD
486822.70000000
0.005641568307
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.20000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LDW1
1350000.00000000
PA
USD
1169289.00000000
0.013550361896
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YM3
120000.00000000
PA
USD
128554.80000000
0.001489763491
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
8285000.00000000
PA
USD
10306291.45000000
0.119434954883
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAK6
210000.00000000
PA
USD
210186.90000000
0.002435761014
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.62500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp. II
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp. II
88255QAE9
2795000.00000000
PA
USD
2788823.05000000
0.032318410241
Long
STIV
MUN
US
N
2
2027-09-15
Floating
0.63999900
N
N
N
N
N
N
Charlotte County Industrial Development Authority FL
N/A
Charlotte County Industrial Development Authority
16080TAC9
1000000.00000000
PA
USD
1137640.00000000
0.013183595935
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AG0
680000.00000000
PA
USD
744192.00000000
0.008624104836
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.87500000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EH4
810000.00000000
PA
USD
1015132.50000000
0.011763911871
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District
513533CL1
3000000.00000000
PA
USD
3379470.00000000
0.039163150871
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency
79770GDR4
1000000.00000000
PA
USD
1207560.00000000
0.013993867223
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UBB1
335000.00000000
PA
USD
385678.80000000
0.004469457350
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL
N/A
City of Miami, Series 2011 A
593490KK0
1500000.00000000
PA
USD
1506405.00000000
0.017457046900
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
1525000.00000000
PA
USD
1845311.00000000
0.021384475405
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDM7
2725000.00000000
PA
USD
2914741.75000000
0.033777625161
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAP1
810000.00000000
PA
USD
856299.60000000
0.009923269159
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454AS1
2575000.00000000
PA
USD
2856370.25000000
0.033101184222
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542QBH5
335000.00000000
PA
USD
364798.25000000
0.004227482091
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F43
165000.00000000
PA
USD
192279.45000000
0.002228239667
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District
09186FAB9
465000.00000000
PA
USD
478187.40000000
0.005541497717
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.25000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AL7
225000.00000000
PA
USD
273372.75000000
0.003167993280
Long
DBT
MUN
GU
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6E1
390000.00000000
PA
USD
422611.80000000
0.004897457199
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZP6
1240000.00000000
PA
USD
1323675.20000000
0.015339473811
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR54
1300000.00000000
PA
USD
1544231.00000000
0.017895395323
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Crossings At Fleming Island Community Development District
N/A
Crossings At Fleming Island Community Development District
22763UBG8
1595000.00000000
PA
USD
1631940.20000000
0.018911817612
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304UV9
1755000.00000000
PA
USD
2285606.70000000
0.026486863331
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
3835000.00000000
PA
USD
4366109.15000000
0.050596866183
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YET9
4000000.00000000
PA
USD
5267440.00000000
0.061041982152
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District
080382AE4
305000.00000000
PA
USD
308562.40000000
0.003575790234
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMD1
590000.00000000
PA
USD
712425.00000000
0.008255971427
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548DZ4
245000.00000000
PA
USD
286473.60000000
0.003319813111
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens Community Development District
N/A
Century Gardens Community Development District
15652RAE9
189000.00000000
PA
USD
204635.97000000
0.002371433794
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.20000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FG0
150000.00000000
PA
USD
169792.50000000
0.001967648564
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEK0
410000.00000000
PA
USD
413808.90000000
0.004795444369
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YZK8
2530000.00000000
PA
USD
2667454.90000000
0.030911929589
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood City School District
N/A
Lakewood City School District
512624QK6
3215000.00000000
PA
USD
3794503.75000000
0.043972789473
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAJ9
745000.00000000
PA
USD
942127.00000000
0.010917884118
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education
40065AAG0
2045000.00000000
PA
USD
2105756.95000000
0.024402665841
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.25000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341QC2
270000.00000000
PA
USD
281385.90000000
0.003260854055
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAH0
155000.00000000
PA
USD
156405.85000000
0.001812516726
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHG0
400000.00000000
PA
USD
446036.00000000
0.005168909669
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
Kentucky Asset Liability Commission
491189EE2
8480000.00000000
PA
USD
8349832.00000000
0.096762430311
Long
STIV
MUN
US
N
2
2027-11-01
Floating
0.67400000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLX8
1005000.00000000
PA
USD
1237697.70000000
0.014343119411
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAE0
425000.00000000
PA
USD
463322.25000000
0.005369232210
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KCM9
755000.00000000
PA
USD
977521.15000000
0.011328050930
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
16768TJX3
1105000.00000000
PA
USD
1311745.50000000
0.015201225908
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAU2
225000.00000000
PA
USD
237206.25000000
0.002748876053
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm
537098AL9
265000.00000000
PA
USD
287042.70000000
0.003326408154
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STV6
365000.00000000
PA
USD
458513.00000000
0.005313499985
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue
052398FZ2
1510000.00000000
PA
USD
1636885.30000000
0.018969124141
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
2225000.00000000
PA
USD
2594038.50000000
0.030061140102
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
I-470 Western Gateway Transportation Development District
N/A
I-470 Western Gateway Transportation Development District
44952RAA4
1000000.00000000
PA
USD
1042070.00000000
0.012076078387
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
Lynwood Community Development District
N/A
Lynwood Community Development District
55180PAB6
885000.00000000
PA
USD
934568.85000000
0.010830296132
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.62500000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AJ0
350000.00000000
PA
USD
414067.50000000
0.004798441167
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAJ6
370000.00000000
PA
USD
395611.40000000
0.004584561763
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEF0
250000.00000000
PA
USD
301580.00000000
0.003494874355
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego
79743ABU6
880000.00000000
PA
USD
959719.20000000
0.011121752175
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet
418304AC5
785000.00000000
PA
USD
859378.75000000
0.009958952037
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
5926463U5
3400000.00000000
PA
USD
3633784.00000000
0.042110280909
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
51265KBZ0
275000.00000000
PA
USD
296260.25000000
0.003433226176
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.87500000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VG1
425000.00000000
PA
USD
519970.50000000
0.006025703184
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4W3
3050000.00000000
PA
USD
3591375.00000000
0.041618822170
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BW4
115000.00000000
PA
USD
137672.25000000
0.001595421500
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GS1
1010000.00000000
PA
USD
1324140.30000000
0.015344863645
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
Hoover Industrial Development Board
439241AA8
4600000.00000000
PA
USD
4490382.00000000
0.052037008091
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933U2
235000.00000000
PA
USD
243908.85000000
0.002826549456
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp.
6500354U9
16750000.00000000
PA
USD
17885147.50000000
0.207262893263
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
2.86000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi
605581HC4
1000000.00000000
PA
USD
1145790.00000000
0.013278042603
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Development Authority
N/A
Gainesville & Hall County Development Authority
36274PAA5
625000.00000000
PA
USD
638912.50000000
0.007404068280
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mitchell Ranch Community Development District
N/A
Mitchell Ranch Community Development District
606632AB3
675000.00000000
PA
USD
700191.00000000
0.008114197129
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.37500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LKJ5
500000.00000000
PA
USD
378750.00000000
0.004389162617
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352SU5
805000.00000000
PA
USD
835871.75000000
0.009686540035
Long
DBT
MUN
US
N
2
2022-01-01
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
64461XDV4
4075000.00000000
PA
USD
5017058.50000000
0.058140424079
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EC3
1160000.00000000
PA
USD
1390492.00000000
0.016113783516
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, Series 2007, Class B
786134PG5
13150000.00000000
PA
USD
12271580.00000000
0.142209795905
Long
STIV
MUN
US
N
2
2035-12-01
Floating
0.68100200
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
79766DDE6
4750000.00000000
PA
USD
5034620.00000000
0.058343936368
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AV3
410000.00000000
PA
USD
433480.70000000
0.005023411971
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FE4
2335000.00000000
PA
USD
2914827.20000000
0.033778615403
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAZ3
775000.00000000
PA
USD
829815.75000000
0.009616359787
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury
979134AN3
440000.00000000
PA
USD
455488.00000000
0.005278444627
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CU3
7975000.00000000
PA
USD
1447382.75000000
0.016773064713
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205U8
1165000.00000000
PA
USD
1392338.10000000
0.016135177135
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR62
1150000.00000000
PA
USD
1364429.00000000
0.015811751185
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FBA1
1450000.00000000
PA
USD
1637978.00000000
0.018981786948
Long
DBT
MUN
GU
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDH4
180000.00000000
PA
USD
187272.00000000
0.002170210592
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools
935341F28
3705000.00000000
PA
USD
4571821.80000000
0.052980777136
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HQ8
2200000.00000000
PA
USD
2640418.00000000
0.030598611171
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAG5
470000.00000000
PA
USD
578053.00000000
0.006698795033
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fishhawk Ranch Community Development District
N/A
Fishhawk Ranch Community Development District
33804YAL8
1450000.00000000
PA
USD
1493703.00000000
0.017309849161
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AU5
500000.00000000
PA
USD
527865.00000000
0.006117188977
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.12500000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AV8
35000.00000000
PA
USD
41797.00000000
0.000484366547
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6S2
500000.00000000
PA
USD
614740.00000000
0.007123944099
Long
DBT
MUN
US
N
2
2028-09-01
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
225000.00000000
PA
USD
236362.50000000
0.002739098215
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
5070000.00000000
PA
USD
5233913.10000000
0.060653454056
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAE0
100000.00000000
PA
USD
101941.00000000
0.001181348188
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.25000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAM6
135000.00000000
PA
USD
137122.20000000
0.001589047219
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BV2
1160000.00000000
PA
USD
1313050.40000000
0.015216347805
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWA0
2750000.00000000
PA
USD
3406205.00000000
0.039472970706
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G67
815000.00000000
PA
USD
940746.35000000
0.010901884389
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Branson Industrial Development Authority
N/A
Branson Industrial Development Authority
10544RAN2
350000.00000000
PA
USD
356961.50000000
0.004136665536
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AM3
650000.00000000
PA
USD
775567.00000000
0.008987695535
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District
279449AB8
110000.00000000
PA
USD
112030.60000000
0.001298272004
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167484QT4
1050000.00000000
PA
USD
872917.50000000
0.010115846493
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974DDJ4
15055000.00000000
PA
USD
17231651.90000000
0.199689828026
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BX2
200000.00000000
PA
USD
243714.00000000
0.002824291427
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJP3
735000.00000000
PA
USD
847572.60000000
0.009822135899
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCJ6
190000.00000000
PA
USD
191884.80000000
0.002223666247
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.05000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DV2
265000.00000000
PA
USD
330574.25000000
0.003830875618
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDC5
265000.00000000
PA
USD
268590.75000000
0.003112576843
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009MF4
4700000.00000000
PA
USD
5531148.00000000
0.064097975012
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Q2
1825000.00000000
PA
USD
2117930.75000000
0.024543742509
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCQ1
205000.00000000
PA
USD
233347.40000000
0.002704157584
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Copperspring Community Development District
N/A
Copperspring Community Development District
21766MAB7
500000.00000000
PA
USD
522205.00000000
0.006051597795
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.50000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
University of Delaware
91425MEN3
1805000.00000000
PA
USD
2173346.35000000
0.025185928858
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933Y4
290000.00000000
PA
USD
319005.80000000
0.003696814078
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAJ2
200000.00000000
PA
USD
201378.00000000
0.002333678652
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAF8
405000.00000000
PA
USD
414452.70000000
0.004802905076
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB40
500000.00000000
PA
USD
648750.00000000
0.007518070622
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Economic Settlement Authority
N/A
Alabama Economic Settlement Authority
01026CAB7
5000000.00000000
PA
USD
5630250.00000000
0.065246423312
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District
512098AC8
2540000.00000000
PA
USD
2649524.80000000
0.030704145762
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.75000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RE66
3430000.00000000
PA
USD
4324646.90000000
0.050116378902
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009BC2
550000.00000000
PA
USD
591448.00000000
0.006854023635
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.25000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AE1
250000.00000000
PA
USD
256240.00000000
0.002969449582
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
3.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBX6
650000.00000000
PA
USD
685503.00000000
0.007943984533
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVQ5
1715000.00000000
PA
USD
2163352.45000000
0.025070114067
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BB2
300000.00000000
PA
USD
386649.00000000
0.004480700559
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCU1
160000.00000000
PA
USD
161001.60000000
0.001865774796
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport Revenue
795576GZ4
5000000.00000000
PA
USD
6274550.00000000
0.072712924896
Long
DBT
MUN
US
N
2
2029-07-01
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
84039TAJ4
175000.00000000
PA
USD
226980.25000000
0.002630371559
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAC9
875000.00000000
PA
USD
918793.75000000
0.010647485626
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAH5
575000.00000000
PA
USD
593325.25000000
0.006875778237
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAA6
325000.00000000
PA
USD
327661.75000000
0.003797123972
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
St Vrain Lakes Metropolitan District No. 2
N/A
St Vrain Lakes Metropolitan District No. 2
85236GAA9
1000000.00000000
PA
USD
1057770.00000000
0.012258018593
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
River Bend Community Development District
N/A
River Bend Community Development District
76803CAL6
2390000.00000000
PA
USD
2679429.00000000
0.031050692024
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Community Facilities District
N/A
Anaheim Community Facilities District
03254EFJ0
530000.00000000
PA
USD
580180.40000000
0.006723448510
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBW8
425000.00000000
PA
USD
449131.50000000
0.005204782020
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFZ1
1000000.00000000
PA
USD
1072640.00000000
0.012430340304
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Stonebrier Community Development District
N/A
Stonebrier Community Development District
861779AL0
290000.00000000
PA
USD
319113.10000000
0.003698057529
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AV0
4030000.00000000
PA
USD
5127651.10000000
0.059422031751
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AU0
425000.00000000
PA
USD
460398.25000000
0.005335347295
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.12500000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538HS9
530000.00000000
PA
USD
578378.40000000
0.006702565946
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AW1
265000.00000000
PA
USD
279771.10000000
0.003242140867
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KB5
1000000.00000000
PA
USD
1309730.00000000
0.015177869189
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YES1
6910000.00000000
PA
USD
9157615.70000000
0.106123470626
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
City of Miami FL Parking System Revenue
593461BU9
1000000.00000000
PA
USD
1189200.00000000
0.013781101479
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAB4
900000.00000000
PA
USD
930051.00000000
0.010777940810
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Hills West Metropolitan District
N/A
Sterling Hills West Metropolitan District
85933MBP8
350000.00000000
PA
USD
418974.50000000
0.004855306173
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District CA
N/A
Sacramento City Unified School District
785870VC7
1000000.00000000
PA
USD
1139310.00000000
0.013202948811
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The)
92708CAA3
1000000.00000000
PA
USD
1057270.00000000
0.012252224319
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.15000000
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
74529JPU3
19288000.00000000
PA
USD
21087377.52000000
0.244372090089
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp. VA
N/A
Tobacco Settlement Financing Corp., Series 2007 C, Class C
88880NAW9
122865000.00000000
PA
USD
27927214.50000000
0.323635870380
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAV4
2025000.00000000
PA
USD
2162943.00000000
0.025065369136
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.12500000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562DE4
1350000.00000000
PA
USD
1607580.00000000
0.018629518260
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMC3
545000.00000000
PA
USD
615005.25000000
0.007127017962
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QL0
1015000.00000000
PA
USD
1030925.35000000
0.011946928074
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEZ3
825000.00000000
PA
USD
958138.50000000
0.011103434157
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AF6
1000000.00000000
PA
USD
1134310.00000000
0.013145006070
Long
DBT
MUN
US
N
2
2029-04-01
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.
882667AN8
7215000.00000000
PA
USD
8641116.90000000
0.100137999405
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPV4
1010000.00000000
PA
USD
1239411.40000000
0.014362978706
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAS5
970000.00000000
PA
USD
1229969.70000000
0.014253563111
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BY3
805000.00000000
PA
USD
906526.60000000
0.010505327168
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAD0
100000.00000000
PA
USD
101498.00000000
0.001176214461
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AE5
200000.00000000
PA
USD
207772.00000000
0.002407775829
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.87500000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514XL7
650000.00000000
PA
USD
775307.00000000
0.008984682513
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
North Penn Water Authority
661524HZ4
1600000.00000000
PA
USD
1591248.00000000
0.018440254092
Long
STIV
MUN
US
N
2
2023-11-01
Floating
0.54999900
N
N
N
N
N
N
Hawthorne School District NJ
N/A
Hawthorne School District
420578GA8
1350000.00000000
PA
USD
1444851.00000000
0.016743725406
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Enbrook Community Development District
N/A
Enbrook Community Development District
29250GAB6
430000.00000000
PA
USD
438002.30000000
0.005075810750
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612MN8
350000.00000000
PA
USD
460575.50000000
0.005337401365
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N69
795000.00000000
PA
USD
1051641.90000000
0.012187002811
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 12
N/A
Village Community Development District No. 12
92708FAE8
975000.00000000
PA
USD
995250.75000000
0.011533511253
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QV0
4130000.00000000
PA
USD
4592064.40000000
0.053215359481
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAA7
1850000.00000000
PA
USD
1860434.00000000
0.021559729019
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPL6
350000.00000000
PA
USD
445249.00000000
0.005159789482
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBM9
165000.00000000
PA
USD
192711.75000000
0.002233249397
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
574056AE7
6620000.00000000
PA
USD
6739755.80000000
0.078103984716
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.70000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAG1
490000.00000000
PA
USD
645393.70000000
0.007479175978
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CF1
1850000.00000000
PA
USD
2196227.50000000
0.025451088167
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593QE5
4760000.00000000
PA
USD
5356808.80000000
0.062077636795
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County School District No. 1 SC
N/A
Lexington County School District No. 1
529063TU3
2495000.00000000
PA
USD
3252831.30000000
0.037695592196
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAS5
24905000.00000000
PA
USD
28705503.00000000
0.332655104150
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452227MN8
5580000.00000000
PA
USD
6258025.80000000
0.072521433408
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
Eagle Pointe Community Development District
26982DAB4
440000.00000000
PA
USD
462426.80000000
0.005358855245
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N28
880000.00000000
PA
USD
1140946.40000000
0.013221912311
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The)
84131TAR3
10000000.00000000
PA
USD
9984000.00000000
0.115700064891
Long
STIV
MUN
US
N
2
2049-06-01
Floating
0.95400100
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7W2
815000.00000000
PA
USD
1009825.75000000
0.011702414343
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CU6
600000.00000000
PA
USD
697146.00000000
0.008078909999
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UQE7
1235000.00000000
PA
USD
1628582.15000000
0.018872902687
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Class B
38122NPD8
43000000.00000000
PA
USD
9471180.00000000
0.109757225620
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJH8
2000000.00000000
PA
USD
2343140.00000000
0.027153590750
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.99999900
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TAV5
335000.00000000
PA
USD
369816.55000000
0.004285636902
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Azusa CA
N/A
City of Azusa
055032FG6
1925000.00000000
PA
USD
2321011.00000000
0.026897147767
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AP4
500000.00000000
PA
USD
609765.00000000
0.007066291072
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220FN8
1085000.00000000
PA
USD
1157044.00000000
0.013408460124
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486RX9
1465000.00000000
PA
USD
1190312.50000000
0.013793993739
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Century Gardens Community Development District
N/A
Century Gardens Community Development District
15652RAG4
750000.00000000
PA
USD
823372.50000000
0.009541691874
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BB8
430000.00000000
PA
USD
537521.50000000
0.006229093793
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAN5
315000.00000000
PA
USD
318597.30000000
0.003692080156
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
2.37500000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAE0
145000.00000000
PA
USD
148474.20000000
0.001720600418
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506D4Z5
680000.00000000
PA
USD
787997.60000000
0.009131748142
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAK9
325000.00000000
PA
USD
352667.25000000
0.004086901413
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443UCB7
8955000.00000000
PA
USD
8995297.50000000
0.104242438347
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E77
160000.00000000
PA
USD
191385.60000000
0.002217881243
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Tampa Bay Water
875124DW6
10160000.00000000
PA
USD
11737441.60000000
0.136019907329
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
1945000.00000000
PA
USD
2273646.65000000
0.026348263716
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WP7
5000000.00000000
PA
USD
5877550.00000000
0.068112271274
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU34
1070000.00000000
PA
USD
1273032.50000000
0.014752598443
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAZ6
230000.00000000
PA
USD
299013.80000000
0.003465135823
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Y59
14000000.00000000
PA
USD
15681120.00000000
0.181721414419
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67759AAS8
2800000.00000000
PA
USD
2941064.00000000
0.034082661823
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.25000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAF9
1500000.00000000
PA
USD
1684710.00000000
0.019523342981
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MT4
390000.00000000
PA
USD
429456.30000000
0.004976775017
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
County of Darke
237242AR3
625000.00000000
PA
USD
650381.25000000
0.007536974442
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
4285000.00000000
PA
USD
5178422.50000000
0.060010398566
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBC1
1825000.00000000
PA
USD
1967642.00000000
0.022802114090
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.25000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority
873816AR3
1700000.00000000
PA
USD
1901467.00000000
0.022035241915
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VM8
330000.00000000
PA
USD
362171.70000000
0.004197044189
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AQ9
700000.00000000
PA
USD
767557.00000000
0.008894871264
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AH9
575000.00000000
PA
USD
654074.00000000
0.007579768053
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
696507US9
2300000.00000000
PA
USD
2337720.00000000
0.027090780819
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AW9
2420000.00000000
PA
USD
2768649.40000000
0.032084626927
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDJ4
200000.00000000
PA
USD
241756.00000000
0.002801601050
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NJA3
250000.00000000
PA
USD
275790.00000000
0.003196005698
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CEL2
10000000.00000000
PA
USD
12564800.00000000
0.145607789998
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Community Facilities District
N/A
Anaheim Community Facilities District
03254EFG6
660000.00000000
PA
USD
727663.20000000
0.008432560041
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Van Buren Public Schools MI
N/A
Van Buren Public Schools
920729HV5
2485000.00000000
PA
USD
2948775.55000000
0.034172027492
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAJ6
135000.00000000
PA
USD
138083.40000000
0.001600186131
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.35000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6D3
1185000.00000000
PA
USD
1213167.45000000
0.014058849427
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Bay at Doral Community Development District
N/A
Grand Bay at Doral Community Development District
38522UAS1
840000.00000000
PA
USD
879312.00000000
0.010189949465
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAP1
880000.00000000
PA
USD
1127781.60000000
0.013069351392
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAW5
3250000.00000000
PA
USD
2626487.50000000
0.030437176901
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TBS4
1000000.00000000
PA
USD
1138780.00000000
0.013196806880
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
3700000.00000000
PA
USD
4272464.00000000
0.049511654852
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
City of New Rochelle
648535AG7
425000.00000000
PA
USD
485269.25000000
0.005623566077
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Isle at Viera Community Development District
N/A
Heritage Isle at Viera Community Development District
42725WBF1
225000.00000000
PA
USD
250992.00000000
0.002908632881
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Berwyn Municipal Securitization Corp.
N/A
Berwyn Municipal Securitization Corp.
086279AC0
7200000.00000000
PA
USD
9006984.00000000
0.104377867916
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TBA0
90000.00000000
PA
USD
91854.90000000
0.001064464932
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.37500000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAH6
380000.00000000
PA
USD
426059.80000000
0.004937414513
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAU9
485000.00000000
PA
USD
587747.25000000
0.006811137316
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAL4
465000.00000000
PA
USD
552229.35000000
0.006399536421
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870H33
55000.00000000
PA
USD
56546.05000000
0.000655286624
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EY3
24175000.00000000
PA
USD
16728616.50000000
0.193860378063
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority
960875AJ1
620000.00000000
PA
USD
759351.20000000
0.008799777956
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486WX3
4435000.00000000
PA
USD
4898546.20000000
0.056767038582
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BC0
350000.00000000
PA
USD
448287.00000000
0.005194995491
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Creek Community Development District
N/A
Oak Creek Community Development District
671122AN9
1150000.00000000
PA
USD
1280421.50000000
0.014838226225
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.45000000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven
953140Q60
325000.00000000
PA
USD
380844.75000000
0.004413437729
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452227KH3
2875000.00000000
PA
USD
3026081.25000000
0.035067888320
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Venice FL
N/A
City of Venice
922687AB4
1485000.00000000
PA
USD
1612873.35000000
0.018690860502
Long
DBT
MUN
US
N
2
2047-01-01
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
592643CU2
1275000.00000000
PA
USD
1578960.00000000
0.018297854012
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHE3
975000.00000000
PA
USD
1093725.75000000
0.012674693534
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
60412AKR3
1680000.00000000
PA
USD
1926993.60000000
0.022331058149
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116BX3
1500000.00000000
PA
USD
1580265.00000000
0.018312977067
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Unified School District Financing Authority
N/A
San Jacinto Unified School District Financing Authority
797860BL6
500000.00000000
PA
USD
588140.00000000
0.006815688718
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181F85
165000.00000000
PA
USD
199362.90000000
0.002310326569
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
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
31842000.00000000
PA
USD
7090258.14000000
0.082165797966
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G26
400000.00000000
PA
USD
452292.00000000
0.005241407627
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q53
925000.00000000
PA
USD
951214.50000000
0.011023195049
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
Waterford Landing Community Development District
N/A
Waterford Landing Community Development District
941408AB2
925000.00000000
PA
USD
996918.75000000
0.011552840952
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
Finley Woods Community Development District
N/A
Finley Woods Community Development District
318023AB4
355000.00000000
PA
USD
371042.45000000
0.004299843303
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAC2
1875000.00000000
PA
USD
1910925.00000000
0.022144846404
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Davenport IA
N/A
City of Davenport
238388UL4
1060000.00000000
PA
USD
1248807.20000000
0.014471862387
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
2685000.00000000
PA
USD
3217247.55000000
0.037283228195
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAW9
190000.00000000
PA
USD
192557.40000000
0.002231460704
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224WR6
10000000.00000000
PA
USD
12006000.00000000
0.139132109283
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
Prattville Industrial Development Board
740032AF4
225000.00000000
PA
USD
237744.00000000
0.002755107795
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDD3
140000.00000000
PA
USD
144590.60000000
0.001675595132
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAE4
2100000.00000000
PA
USD
2310231.00000000
0.026772223218
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
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
51778UAB2
100000.00000000
PA
USD
100469.00000000
0.001164289845
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPM1
595000.00000000
PA
USD
709275.70000000
0.008219475612
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RYX8
7265000.00000000
PA
USD
7584442.05000000
0.087892672010
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District
512098AE4
5070000.00000000
PA
USD
5343729.30000000
0.061926064380
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.37500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAS0
4120000.00000000
PA
USD
5198492.40000000
0.060242979568
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676TM8
4700000.00000000
PA
USD
4280901.00000000
0.049609427433
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C62
3425000.00000000
PA
USD
4083559.00000000
0.047322520160
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366L0
1390000.00000000
PA
USD
1563652.70000000
0.018120464629
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
3900000.00000000
PA
USD
4570449.00000000
0.052964868377
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
Parkview at Long Lake Ranch Community Development District
70149AAB8
625000.00000000
PA
USD
640781.25000000
0.007425724379
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450207Z5
1400000.00000000
PA
USD
1677242.00000000
0.019436799703
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793AJ3
315000.00000000
PA
USD
349779.15000000
0.004053432527
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.62500000
N
N
N
N
N
N
Paseo Community Development District
N/A
Paseo Community Development District
702590AS9
480000.00000000
PA
USD
540758.40000000
0.006266604764
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BG6
500000.00000000
PA
USD
514165.00000000
0.005958425867
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
167505VU7
5230000.00000000
PA
USD
6606274.50000000
0.076557130242
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
33175000.00000000
PA
USD
37530545.75000000
0.434924537127
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BS8
200000.00000000
PA
USD
211228.00000000
0.002447825852
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAF3
580000.00000000
PA
USD
759075.00000000
0.008796577199
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMB2
725000.00000000
PA
USD
857232.75000000
0.009934083013
Long
DBT
MUN
US
N
2
2044-06-01
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
51778UAN6
415000.00000000
PA
USD
428433.55000000
0.004964922830
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAS7
1605000.00000000
PA
USD
1720511.85000000
0.019938234444
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.87500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE73
196972.00000000
PA
USD
168164.85000000
0.001948786464
Long
DBT
MUN
PR
N
2
2022-01-01
Fixed
10.00000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEF1
670000.00000000
PA
USD
676813.90000000
0.007843290479
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
Reunion West Community Development District
761316AS7
425000.00000000
PA
USD
448982.75000000
0.005203058224
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 2
N/A
Raindance Metropolitan District No. 2
75087FAA2
5000000.00000000
PA
USD
5260550.00000000
0.060962137055
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
Vermont Economic Development Authority
92415TBL5
585000.00000000
PA
USD
629009.55000000
0.007289307467
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BT1
1000000.00000000
PA
USD
1137820.00000000
0.013185681874
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UK0
600000.00000000
PA
USD
732762.00000000
0.008491647731
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BV6
195000.00000000
PA
USD
228501.00000000
0.002647994844
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2008 C-7
74514LUR6
2450000.00000000
PA
USD
2512646.50000000
0.029117924989
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220FU2
520000.00000000
PA
USD
379069.60000000
0.004392866317
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDV1
450000.00000000
PA
USD
519345.00000000
0.006018454547
Long
DBT
MUN
US
N
2
2034-07-01
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
442349BK1
325000.00000000
PA
USD
407078.75000000
0.004717451701
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4F7
500000.00000000
PA
USD
617690.00000000
0.007158130316
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VWB6
1275000.00000000
PA
USD
1428484.50000000
0.016554061432
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 6
N/A
Brighton Crossing Metropolitan District No. 6
10933PAA3
525000.00000000
PA
USD
552263.25000000
0.006399929273
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lanterns Metropolitan District No. 1
N/A
Lanterns Metropolitan District No. 1
51654AAA7
1375000.00000000
PA
USD
1462257.50000000
0.016945441470
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GTB8
9620000.00000000
PA
USD
9987676.40000000
0.115742669029
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.99999900
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority
656178EJ5
840000.00000000
PA
USD
1005925.20000000
0.011657212631
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845JG6
5000000.00000000
PA
USD
5388050.00000000
0.062439676946
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704GV8
1050000.00000000
PA
USD
1256692.50000000
0.014563241566
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899661EL2
3285000.00000000
PA
USD
3506573.25000000
0.040636093005
Long
STIV
MUN
US
N
2
2035-06-01
Variable
4.99999900
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AC96
4380000.00000000
PA
USD
5031744.00000000
0.058310607703
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2010
26822LLS1
6000000.00000000
PA
USD
3865140.00000000
0.044791361059
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Z2
2000000.00000000
PA
USD
2509720.00000000
0.029084011103
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066Z86
1600000.00000000
PA
USD
1471888.00000000
0.017057044983
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin
052466AR0
990000.00000000
PA
USD
1024254.00000000
0.011869616813
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAF9
390000.00000000
PA
USD
400537.80000000
0.004641651587
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAB9
530000.00000000
PA
USD
554009.00000000
0.006420159981
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.37500000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E44
150000.00000000
PA
USD
168006.00000000
0.001946945623
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMC0
1300000.00000000
PA
USD
1655043.00000000
0.019179545522
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPP3
1730000.00000000
PA
USD
2023581.00000000
0.023450365886
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883RPE7
7000000.00000000
PA
USD
8671810.00000000
0.100493687873
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEL0
250000.00000000
PA
USD
278797.50000000
0.003230858257
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747EX4
100000.00000000
PA
USD
116729.00000000
0.001352719638
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
4285000.00000000
PA
USD
5178422.50000000
0.060010398566
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.99999900
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AL9
190000.00000000
PA
USD
197571.50000000
0.002289566844
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.50000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAW5
485000.00000000
PA
USD
610847.80000000
0.007078839152
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AE4
550000.00000000
PA
USD
591992.50000000
0.006860333600
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4R6
1000000.00000000
PA
USD
1132990.00000000
0.013129709186
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEF3
400000.00000000
PA
USD
420012.00000000
0.004867329292
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145KY2
550000.00000000
PA
USD
694996.50000000
0.008054000415
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
Montgomery County Toll Road Authority
61371DAL8
710000.00000000
PA
USD
798835.20000000
0.009257340192
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GJ2
3070000.00000000
PA
USD
3501795.50000000
0.040580725819
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAU4
160000.00000000
PA
USD
165750.40000000
0.001920806493
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFE3
420000.00000000
PA
USD
432478.20000000
0.005011794451
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SW3
700000.00000000
PA
USD
814541.00000000
0.009439347611
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
251093S84
25718183.00000000
PA
USD
20838157.78000000
0.241483995128
Long
STIV
MUN
US
N
2
2044-04-01
Variable
3.99999900
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBS6
171000.00000000
PA
USD
176803.74000000
0.002048898656
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
Branson Industrial Development Authority
N/A
Branson Industrial Development Authority
10544RAM4
350000.00000000
PA
USD
351039.50000000
0.004068038153
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAJ7
175000.00000000
PA
USD
191609.25000000
0.002220473022
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp.
267045NH1
900000.00000000
PA
USD
1000521.00000000
0.011594585799
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SR3
5000000.00000000
PA
USD
5449650.00000000
0.063153531513
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709221VE2
30675000.00000000
PA
USD
39229030.50000000
0.454607509462
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CS7
850000.00000000
PA
USD
1057145.00000000
0.012250775751
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AV8
16375000.00000000
PA
USD
18011353.75000000
0.208725440470
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2
60458HAA1
1380000.00000000
PA
USD
1455651.60000000
0.016868888679
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZK1
530000.00000000
PA
USD
595523.90000000
0.006901257399
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Tampa Bay Water
875124DX4
4225000.00000000
PA
USD
4865636.75000000
0.056385665836
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059M94
880000.00000000
PA
USD
1116737.60000000
0.012941367466
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MNZ3
1375000.00000000
PA
USD
1442787.50000000
0.016719812437
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCW3
11130000.00000000
PA
USD
13957242.60000000
0.161744178137
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBL1
160000.00000000
PA
USD
185099.20000000
0.002145030994
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KR8
450000.00000000
PA
USD
520722.00000000
0.006034411978
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville
N/A
University of Louisville
914391R74
1080000.00000000
PA
USD
1293883.20000000
0.014994227784
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAU1
350000.00000000
PA
USD
357591.50000000
0.004143966321
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAB0
1250000.00000000
PA
USD
1319825.00000000
0.015294855583
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp.
98608MAJ0
300000.00000000
PA
USD
331677.00000000
0.003843654890
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BA0
425000.00000000
PA
USD
526060.75000000
0.006096280339
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia PA Airport Revenue
717817WJ5
1250000.00000000
PA
USD
1619737.50000000
0.018770406035
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven
953140R77
240000.00000000
PA
USD
281239.20000000
0.003259154015
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 95-Brookfield
N/A
Cook County School District No. 95-Brookfield
214309GF7
840000.00000000
PA
USD
923462.40000000
0.010701588502
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin
052466AT6
1650000.00000000
PA
USD
1707964.50000000
0.019792828874
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Class C
59447PZQ7
250000.00000000
PA
USD
284987.50000000
0.003302591370
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240P72
2665000.00000000
PA
USD
3383590.60000000
0.039210902642
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDV9
3300000.00000000
PA
USD
4057086.00000000
0.047015736525
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GN32
1100000.00000000
PA
USD
1167199.00000000
0.013526141831
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB32
495000.00000000
PA
USD
627674.85000000
0.007273840231
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069L52
195000.00000000
PA
USD
222403.35000000
0.002577331933
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation
574204ZH9
15780000.00000000
PA
USD
16938094.20000000
0.196287920480
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No. 2
N/A
Broadway Station Metropolitan District No. 2
111570AC1
735000.00000000
PA
USD
786891.00000000
0.009118924255
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521523D1
2340000.00000000
PA
USD
2727784.80000000
0.031611065541
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District
514383VX3
295000.00000000
PA
USD
299383.70000000
0.003469422427
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAL0
235000.00000000
PA
USD
241055.95000000
0.002793488487
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Unified School District CA
N/A
Los Angeles Unified School District
544646A77
44275000.00000000
PA
USD
56291235.00000000
0.652333688131
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.72000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDP4
530000.00000000
PA
USD
623507.90000000
0.007225551331
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EU1
18565000.00000000
PA
USD
14760474.55000000
0.171052470278
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AE6
470000.00000000
PA
USD
484457.20000000
0.005614155596
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.37500000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207V92
2210000.00000000
PA
USD
2406115.40000000
0.027883384206
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority, Series 2007 B
040507HN8
21670000.00000000
PA
USD
20424191.70000000
0.236686729270
Long
STIV
MUN
US
N
2
2037-01-01
Floating
0.96099900
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VXE9
1250000.00000000
PA
USD
1311525.00000000
0.015198670633
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.53200000
N
N
N
N
N
N
Metropolitan District (The)
549300CEZQKAR15IFS62
Metropolitan District (The)
416489TZ5
5540000.00000000
PA
USD
6896413.60000000
0.079919421177
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747EZ9
100000.00000000
PA
USD
115801.00000000
0.001341965466
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TAR4
785000.00000000
PA
USD
866585.05000000
0.010042462592
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 A
66285WHC3
1000000.00000000
PA
USD
1038110.00000000
0.012030187736
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
6.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BP5
215000.00000000
PA
USD
247875.65000000
0.002872518909
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKX4
5380000.00000000
PA
USD
6374762.00000000
0.073874236484
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463984Y1
6600000.00000000
PA
USD
6629436.00000000
0.076825538400
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.37500000
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
60637APS5
420000.00000000
PA
USD
494923.80000000
0.005735448294
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440CL4
4225000.00000000
PA
USD
3721549.00000000
0.043127349839
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Adams County School District No. 1
N/A
Adams County School District No. 1
005626TB2
6910000.00000000
PA
USD
8518509.80000000
0.098717161121
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AQ3
135000.00000000
PA
USD
149366.70000000
0.001730943197
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BF8
525000.00000000
PA
USD
617116.50000000
0.007151484284
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ventana Community Development District
N/A
Ventana Community Development District
92277VAA2
410000.00000000
PA
USD
419458.70000000
0.004860917348
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YCZ2
220000.00000000
PA
USD
252832.80000000
0.002929965080
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AN1
250000.00000000
PA
USD
259662.50000000
0.003009111388
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
3.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349CV6
2175000.00000000
PA
USD
2759248.50000000
0.031975684144
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCN8
165000.00000000
PA
USD
184461.75000000
0.002137643874
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972C7P2
3500000.00000000
PA
USD
3643710.00000000
0.042225308838
Long
STIV
MUN
US
N
2
2050-05-01
Variable
2.75000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C70
165000.00000000
PA
USD
197670.00000000
0.002290708316
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VPV4
430000.00000000
PA
USD
500958.60000000
0.005805382865
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2014 A
74514LE86
65795000.00000000
PA
USD
45069575.00000000
0.522290940717
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AS7
4000000.00000000
PA
USD
5132240.00000000
0.059475210440
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board
83086FAA7
1240000.00000000
PA
USD
1327556.40000000
0.015384451284
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFA1
470000.00000000
PA
USD
499469.00000000
0.005788120564
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
Louisa Industrial Development Authority
546068AT4
1000000.00000000
PA
USD
1037010.00000000
0.012017440333
Long
STIV
MUN
US
N
2
2035-11-01
Variable
1.90000100
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
Heritage Harbour North Community Development District
42727LAA5
1050000.00000000
PA
USD
1208928.00000000
0.014009720357
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446CAB6
570000.00000000
PA
USD
627598.50000000
0.007272955446
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBT1
300000.00000000
PA
USD
245913.00000000
0.002849774645
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAD9
505000.00000000
PA
USD
545980.75000000
0.006327124219
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAF5
245000.00000000
PA
USD
250181.75000000
0.002899243260
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
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
7274000.00000000
PA
USD
7997326.56000000
0.092677404041
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAQ3
770000.00000000
PA
USD
803217.80000000
0.009308128163
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Merced City School District
N/A
Merced City School District, Series 2005
587601MJ1
1205000.00000000
PA
USD
1151739.00000000
0.013346982876
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Belmond Reserve Community Development District
N/A
Belmond Reserve Community Development District
08015TAA0
830000.00000000
PA
USD
837943.10000000
0.009710543974
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
3975000.00000000
PA
USD
4929119.25000000
0.057121335845
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGZ1
395000.00000000
PA
USD
418443.25000000
0.004849149757
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RYJ5
2355000.00000000
PA
USD
2719506.90000000
0.031515136698
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AR0
750000.00000000
PA
USD
817357.50000000
0.009471986757
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QP1
1165000.00000000
PA
USD
1249404.25000000
0.014478781330
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAS0
225000.00000000
PA
USD
241022.25000000
0.002793097953
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward FL Port Facilities Revenue
11506KFG1
3520000.00000000
PA
USD
3967251.20000000
0.045974681618
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stonebrier Community Development District
N/A
Stonebrier Community Development District
861779AK2
280000.00000000
PA
USD
303926.00000000
0.003522061089
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
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
51778UAL0
175000.00000000
PA
USD
180328.75000000
0.002089748405
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104ME5
1265000.00000000
PA
USD
1312753.75000000
0.015212910062
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
98521UAA5
4000000.00000000
PA
USD
4037240.00000000
0.046785750198
Long
STIV
MUN
US
N
2
2027-06-01
Variable
2.79999900
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DT7
415000.00000000
PA
USD
521729.70000000
0.006046089758
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
Blue Lake Community Development District
095678AA6
315000.00000000
PA
USD
322805.70000000
0.003740849402
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AG9
1000000.00000000
PA
USD
1131870.00000000
0.013116730012
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AT7
75000.00000000
PA
USD
76092.00000000
0.000881795807
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAD3
1725000.00000000
PA
USD
1799571.75000000
0.020854423903
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692BN7
1750000.00000000
PA
USD
1758172.50000000
0.020374666700
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCC1
100000.00000000
PA
USD
100425.00000000
0.001163779949
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
2.65000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AJ5
525000.00000000
PA
USD
595743.75000000
0.006903805141
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190Z43
180000.00000000
PA
USD
216658.80000000
0.002510760939
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UNP9
7000000.00000000
PA
USD
7361690.00000000
0.085311299149
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAL7
460000.00000000
PA
USD
475364.00000000
0.005508778610
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CW2
1260000.00000000
PA
USD
963874.80000000
0.011169909545
Long
DBT
MUN
US
N
2
2037-12-15
Variable
0.00001100
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAN7
150000.00000000
PA
USD
169374.00000000
0.001962798757
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
537428U69
5395000.00000000
PA
USD
5624233.55000000
0.065176701392
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDW7
1325000.00000000
PA
USD
1503000.50000000
0.017417593688
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GX0
645000.00000000
PA
USD
828102.60000000
0.009596506866
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486PG8
2385000.00000000
PA
USD
2388672.90000000
0.027681250954
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43200000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet
418304AB7
290000.00000000
PA
USD
314986.40000000
0.003650235068
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.62500000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
776154VU7
3055000.00000000
PA
USD
3920298.20000000
0.045430564516
Long
DBT
MUN
US
N
2
2027-12-30
Fixed
5.00000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAU4
7245000.00000000
PA
USD
7665499.80000000
0.088832013650
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.25000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority
576000XC2
2195000.00000000
PA
USD
2281373.25000000
0.026437803792
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
2.07800000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District
77571RAD9
3500000.00000000
PA
USD
4072880.00000000
0.047198766055
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKX4
4500000.00000000
PA
USD
4721085.00000000
0.054710520919
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DH1
300000.00000000
PA
USD
331179.00000000
0.003837883793
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RB1
4275000.00000000
PA
USD
4251060.00000000
0.049263613567
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00000000
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
51778EAE2
230000.00000000
PA
USD
233169.40000000
0.002702094822
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BJ9
255000.00000000
PA
USD
287583.90000000
0.003332679876
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBH6
500000.00000000
PA
USD
628200.00000000
0.007279925957
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKK6
1030000.00000000
PA
USD
1164353.20000000
0.013493163140
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAT5
905000.00000000
PA
USD
960485.55000000
0.011130633059
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.87500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TDX8
1000000.00000000
PA
USD
1036300.00000000
0.012009212464
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.87500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDD0
265000.00000000
PA
USD
304996.45000000
0.003534466051
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAG7
515000.00000000
PA
USD
514979.40000000
0.005967863581
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DJ7
300000.00000000
PA
USD
330483.00000000
0.003829818163
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAH9
300000.00000000
PA
USD
316422.00000000
0.003666871587
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGT8
1780000.00000000
PA
USD
2005009.80000000
0.023235152640
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland
735000QW4
4000000.00000000
PA
USD
4246440.00000000
0.049210074474
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AD7
620000.00000000
PA
USD
674107.40000000
0.007811926074
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V59
900000.00000000
PA
USD
966834.00000000
0.011204202377
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ST7
1500000.00000000
PA
USD
1604580.00000000
0.018594752616
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365U1
2215000.00000000
PA
USD
2742923.10000000
0.031786496460
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAE3
125000.00000000
PA
USD
148898.75000000
0.001725520336
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870E51
275000.00000000
PA
USD
326961.25000000
0.003789006194
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EA7
1000000.00000000
PA
USD
1224140.00000000
0.014186005352
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMP9
350000.00000000
PA
USD
385374.50000000
0.004465930955
Long
DBT
MUN
US
N
2
2024-10-01
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
64461XEA9
5235000.00000000
PA
USD
6371884.95000000
0.073840895652
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAM9
125000.00000000
PA
USD
141630.00000000
0.001641286076
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AQ9
125000.00000000
PA
USD
127362.50000000
0.001475946465
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBC1
215000.00000000
PA
USD
217459.60000000
0.002520041048
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.65000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority
N/A
Westmoreland County Industrial Development Authority
960875AK8
650000.00000000
PA
USD
807144.00000000
0.009353627121
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinon Pines Metropolitan District No. 2
N/A
Pinon Pines Metropolitan District No. 2
72352VAA2
925000.00000000
PA
USD
984810.50000000
0.011412523913
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116ET9
1920000.00000000
PA
USD
2453779.20000000
0.028435738448
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AA3
375000.00000000
PA
USD
388593.75000000
0.004503237388
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BT7
370000.00000000
PA
USD
380411.80000000
0.004408420467
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W83
1080000.00000000
PA
USD
1349784.00000000
0.015642036897
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wesbridge Community Development District
N/A
Wesbridge Community Development District
950811AB5
375000.00000000
PA
USD
399378.75000000
0.004628219880
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.62500000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612MS7
360000.00000000
PA
USD
463629.60000000
0.005372793950
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Highlands Metropolitan District
N/A
Buffalo Highlands Metropolitan District
119541AA8
1000000.00000000
PA
USD
1055630.00000000
0.012233219100
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SU4
630000.00000000
PA
USD
668486.70000000
0.007746790321
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190UP1
7175000.00000000
PA
USD
7646254.00000000
0.088608982769
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAP2
270000.00000000
PA
USD
276123.60000000
0.003199871638
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FS3
5000000.00000000
PA
USD
6282900.00000000
0.072809689273
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAK9
375000.00000000
PA
USD
402427.50000000
0.004663550467
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District
304194EB5
1000000.00000000
PA
USD
1202230.00000000
0.013932100261
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YC23
450000.00000000
PA
USD
592168.50000000
0.006862373184
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
East Homestead Community Development District
N/A
East Homestead Community Development District
273106AM6
200000.00000000
PA
USD
205660.00000000
0.002383300815
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.75000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
Deer Run Community Development District
244188AD0
2755000.00000000
PA
USD
3040610.85000000
0.035236265289
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.40000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682QK2
740000.00000000
PA
USD
817300.40000000
0.009471325051
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAG7
2000000.00000000
PA
USD
2239540.00000000
0.025953017160
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190R67
2230000.00000000
PA
USD
2671540.00000000
0.030959269967
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAK9
345000.00000000
PA
USD
368504.85000000
0.004270436203
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790MB9
10910000.00000000
PA
USD
12562319.50000000
0.145579044604
Long
DBT
MUN
US
N
2
2043-07-01
Variable
4.99999900
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870D86
35000.00000000
PA
USD
35695.80000000
0.000413662497
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446CAA8
425000.00000000
PA
USD
469863.00000000
0.005445030007
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County School District No. 2
N/A
Lexington County School District No. 2
113709SL4
1615000.00000000
PA
USD
1906346.00000000
0.022091782442
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7Z5
1700000.00000000
PA
USD
2063205.00000000
0.023909550519
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAM6
425000.00000000
PA
USD
479680.50000000
0.005558800578
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W75
5295000.00000000
PA
USD
6761926.80000000
0.078360914418
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TBN6
18225000.00000000
PA
USD
23121875.25000000
0.267948965027
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486NG0
650000.00000000
PA
USD
650734.50000000
0.007541068096
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
Blue Lake Community Development District
095678AB4
1000000.00000000
PA
USD
1076730.00000000
0.012477737466
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KAT1
790000.00000000
PA
USD
951175.80000000
0.011022746572
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Venice FL
N/A
City of Venice
922687AA6
415000.00000000
PA
USD
456765.60000000
0.005293250156
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486D55
4890000.00000000
PA
USD
5623255.50000000
0.065165367212
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882724PB7
3005000.00000000
PA
USD
3496047.05000000
0.040514109630
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Matagorda County Navigation District No. 1
N/A
Matagorda County Navigation District No. 1
576528DT7
6350000.00000000
PA
USD
6905117.00000000
0.080020280947
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RQP4
8665000.00000000
PA
USD
10787925.00000000
0.125016388475
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
County of Darke
237242AQ5
400000.00000000
PA
USD
422156.00000000
0.004892175139
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
169548EK6
165000.00000000
PA
USD
169032.60000000
0.001958842426
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAB7
505000.00000000
PA
USD
549172.35000000
0.006364110229
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.25000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AP5
130000.00000000
PA
USD
143587.60000000
0.001663971818
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.50000000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAF8
190000.00000000
PA
USD
191542.80000000
0.002219702963
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
2.87500000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCS7
250000.00000000
PA
USD
284710.00000000
0.003299375548
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AS5
1800000.00000000
PA
USD
1997892.00000000
0.023152667672
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450207X0
1350000.00000000
PA
USD
1519047.00000000
0.017603549326
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBW1
4875000.00000000
PA
USD
7348965.00000000
0.085163834874
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE86
8305000.00000000
PA
USD
8472927.10000000
0.098188923806
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Community Facilities District
N/A
Anaheim Community Facilities District
03254EFH4
475000.00000000
PA
USD
522367.00000000
0.006053475139
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAB8
500000.00000000
PA
USD
531830.00000000
0.006163137571
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.62500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
1850000.00000000
PA
USD
2323470.50000000
0.026925649801
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAX2
475000.00000000
PA
USD
476102.00000000
0.005517330959
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAT2
310000.00000000
PA
USD
317046.30000000
0.003674106318
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.87500000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist
79020FAY2
21235000.00000000
PA
USD
21901991.35000000
0.253812281694
Long
STIV
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736P50
2200000.00000000
PA
USD
2682020.00000000
0.031080717952
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Viera East Community Development District
N/A
Viera East Community Development District
926703CH0
385000.00000000
PA
USD
389620.00000000
0.004515130136
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDG3
175000.00000000
PA
USD
198061.50000000
0.002295245232
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District
512098AB0
1200000.00000000
PA
USD
1222728.00000000
0.014169642322
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.62500000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue
786107RY0
1225000.00000000
PA
USD
1489624.50000000
0.017262585267
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFC3
12130000.00000000
PA
USD
2278620.50000000
0.026405903416
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks
846562AD8
1505000.00000000
PA
USD
1514451.40000000
0.017550292994
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SRU0
150000.00000000
PA
USD
178216.50000000
0.002065270494
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CT6
3100000.00000000
PA
USD
3767399.00000000
0.043658684772
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1150000.00000000
PA
USD
1227602.00000000
0.014226124905
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Lexington County School District No. 2
N/A
Lexington County School District No. 2
113709SK6
4530000.00000000
PA
USD
5638128.60000000
0.065337724848
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises, Inc.
N/A
Austin Convention Enterprises, Inc.
052409DL0
1355000.00000000
PA
USD
1412506.20000000
0.016368896133
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
895000.00000000
PA
USD
1079289.45000000
0.012507397776
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20281PBD3
2305000.00000000
PA
USD
2345775.45000000
0.027184131789
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.11400000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AV6
305000.00000000
PA
USD
326057.20000000
0.003778529567
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBB3
1905000.00000000
PA
USD
2052180.30000000
0.023781790252
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AH7
675000.00000000
PA
USD
752206.50000000
0.008716981256
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AW2
480000.00000000
PA
USD
554304.00000000
0.006423578602
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBF9
1505000.00000000
PA
USD
1864815.40000000
0.021610503083
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southlands Metropolitan District No. 1
N/A
Southlands Metropolitan District No. 1
84454RAU9
100000.00000000
PA
USD
101295.00000000
0.001173861986
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAE7
765000.00000000
PA
USD
874349.10000000
0.010132436659
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AB1
225000.00000000
PA
USD
236412.00000000
0.002739671849
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
Scranton Redevelopment Authority
81080LAG1
450000.00000000
PA
USD
455800.50000000
0.005282066048
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UB0
2190000.00000000
PA
USD
2660258.70000000
0.030828536079
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AB3
305000.00000000
PA
USD
315385.25000000
0.003654857160
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AG1
435000.00000000
PA
USD
464958.45000000
0.005388193393
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.30000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224L56
6050000.00000000
PA
USD
6080250.00000000
0.070461269987
Long
STIV
MUN
US
N
2
2023-12-01
Floating
0.79000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist
79020FAX4
15505000.00000000
PA
USD
15873243.75000000
0.183947849750
Long
STIV
MUN
US
N
2
2037-06-01
Variable
2.09999900
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXM3
1260000.00000000
PA
USD
1398902.40000000
0.016211247842
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933X6
275000.00000000
PA
USD
298960.75000000
0.003464521051
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506D5A9
445000.00000000
PA
USD
468780.80000000
0.005432488880
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp.
650035N53
5000000.00000000
PA
USD
5698050.00000000
0.066032126878
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority, Series 2006
130923BN4
22510000.00000000
PA
USD
3633789.30000000
0.042110342328
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEX2
265000.00000000
PA
USD
325581.65000000
0.003773018633
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EQ9
1135000.00000000
PA
USD
1184406.55000000
0.013725552353
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719PT4
310000.00000000
PA
USD
372003.10000000
0.004310975842
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VXC3
1000000.00000000
PA
USD
1050930.00000000
0.012178752924
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
2.24600000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAB2
375000.00000000
PA
USD
400057.50000000
0.004636085607
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.62500000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DD9
595000.00000000
PA
USD
665031.50000000
0.007706749569
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
Montgomery County Toll Road Authority
61371DAM6
750000.00000000
PA
USD
842445.00000000
0.009762714459
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q61
9450000.00000000
PA
USD
10684075.50000000
0.123812923542
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Howard University
N/A
Howard University, Series 2020
442851AG6
1250000.00000000
PA
USD
1301481.66000000
0.015082282904
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
2.51600000
N
N
N
N
N
N
City of Mishawaka IN Sewage Works Revenue
N/A
City of Mishawaka IN Sewage Works Revenue
604832PV1
1845000.00000000
PA
USD
1810498.50000000
0.020981049072
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
2.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHF0
1000000.00000000
PA
USD
1115610.00000000
0.012928300219
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
County of Mecklenburg
584002WD7
5250000.00000000
PA
USD
6887737.50000000
0.079818877774
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
23140000.00000000
PA
USD
27758281.20000000
0.321678178696
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
2330000.00000000
PA
USD
2717479.00000000
0.031491636282
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DA5
530000.00000000
PA
USD
598041.40000000
0.006930431569
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAJ6
150000.00000000
PA
USD
184119.00000000
0.002133671899
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443DGA3
1950000.00000000
PA
USD
2157460.50000000
0.025001834920
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655V6
2865000.00000000
PA
USD
3383994.75000000
0.039215586154
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BZ5
1200000.00000000
PA
USD
1217316.00000000
0.014106925099
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.75000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AC9
620000.00000000
PA
USD
672650.40000000
0.007795041559
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.50000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp.
N/A
District of Columbia Tobacco Settlement Financing Corp., Series 2001
254842AJ6
485000.00000000
PA
USD
538379.10000000
0.006239032132
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAZ3
900000.00000000
PA
USD
1039401.00000000
0.012045148552
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEY0
280000.00000000
PA
USD
350784.00000000
0.004065077279
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCS6
3000000.00000000
PA
USD
3222810.00000000
0.037347688915
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AZ7
180000.00000000
PA
USD
189817.20000000
0.002199705764
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.37500000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
Charles Cove Community Development District
15987CAA6
300000.00000000
PA
USD
305658.00000000
0.003542132455
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Peninsula Ports Authority
N/A
Peninsula Ports Authority
707162BD4
2250000.00000000
PA
USD
2284380.00000000
0.026472647659
Long
STIV
MUN
US
N
2
2033-10-01
Variable
1.70000000
N
N
N
N
N
N
Gulfstream Polo Community Development District
N/A
Gulfstream Polo Community Development District
40275MAE5
235000.00000000
PA
USD
239126.60000000
0.002771130121
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
Metropolitan St Louis Sewer District
592481KG9
19880000.00000000
PA
USD
24470689.60000000
0.283579765089
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens Community Development District
N/A
Century Gardens Community Development District
15652RAD1
127000.00000000
PA
USD
130895.09000000
0.001516884055
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.87500000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2009 C
586807EB1
4500000.00000000
PA
USD
3033495.00000000
0.035153802919
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAD2
20465000.00000000
PA
USD
19674027.75000000
0.227993418203
Long
STIV
MUN
US
N
2
2049-01-01
Variable
6.49999900
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
Susquehanna Area Regional Airport Authority
86909RBG5
1100000.00000000
PA
USD
1189749.00000000
0.013787463592
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPR9
1950000.00000000
PA
USD
2406339.00000000
0.027885975405
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399CP9
3000000.00000000
PA
USD
3540840.00000000
0.041033194888
Long
DBT
MUN
US
N
2
2046-05-15
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
74529JQC2
16610000.00000000
PA
USD
14788713.50000000
0.171379718710
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QS4
15000000.00000000
PA
USD
17846700.00000000
0.206817342557
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CR9
12825000.00000000
PA
USD
13326457.50000000
0.154434294623
Long
STIV
MUN
US
N
2
2049-09-01
Variable
1.65000100
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F35
185000.00000000
PA
USD
216481.45000000
0.002508705710
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AA6
1120000.00000000
PA
USD
1134672.00000000
0.013149201124
Long
DBT
MUN
US
N
2
2021-06-01
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
67732PEH7
2175000.00000000
PA
USD
2099832.00000000
0.024334004272
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.25000000
N
N
N
N
N
N
Viera East Community Development District
N/A
Viera East Community Development District
926703CG2
380000.00000000
PA
USD
388724.80000000
0.004504756068
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TAN3
100000.00000000
PA
USD
102298.00000000
0.001185485300
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWJ0
1000000.00000000
PA
USD
1255410.00000000
0.014548379253
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342PP8
9475000.00000000
PA
USD
9888678.50000000
0.114595427097
Long
STIV
MUN
US
N
2
2045-11-01
Variable
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151LE7
875000.00000000
PA
USD
926318.75000000
0.010734689451
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.05600000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBR8
388000.00000000
PA
USD
393851.04000000
0.004564161747
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
2.62500000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven
953140R51
645000.00000000
PA
USD
721696.95000000
0.008363419866
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District
66173PAB2
495000.00000000
PA
USD
496940.40000000
0.005758817761
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
355612AD4
1410000.00000000
PA
USD
1416119.40000000
0.016410767875
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933V0
245000.00000000
PA
USD
258778.80000000
0.002998870588
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp.
N/A
South Jersey Port Corp.
838530RF2
1000000.00000000
PA
USD
1147460.00000000
0.013297395478
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAY5
815000.00000000
PA
USD
854079.25000000
0.009897538526
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAF8
735000.00000000
PA
USD
796960.50000000
0.009235615140
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.62500000
N
N
N
N
N
N
State of Nevada
N/A
State of Nevada
641461N95
5000000.00000000
PA
USD
5976050.00000000
0.069253743268
Long
DBT
MUN
US
N
2
2026-11-01
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
43584FAJ9
110000.00000000
PA
USD
113203.20000000
0.001311860735
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAP3
17775000.00000000
PA
USD
21870715.50000000
0.253449840000
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NYK2
13395000.00000000
PA
USD
15451668.30000000
0.179062402342
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152T43
1500000.00000000
PA
USD
1610925.00000000
0.018668281954
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GE3
1000000.00000000
PA
USD
1136260.00000000
0.013167603739
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364E8
3345000.00000000
PA
USD
4088928.00000000
0.047384739076
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505XA9
1000000.00000000
PA
USD
1170020.00000000
0.013558833125
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mayfield Metropolitan District
N/A
Mayfield Metropolitan District
578287AA2
1185000.00000000
PA
USD
1275735.45000000
0.014783921709
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933T5
685000.00000000
PA
USD
690740.30000000
0.008004677236
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WH0
25925000.00000000
PA
USD
16653442.25000000
0.192989217646
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G75
445000.00000000
PA
USD
508612.75000000
0.005894083351
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCD9
150000.00000000
PA
USD
151009.50000000
0.001749980864
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2.70000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
7125000.00000000
PA
USD
8494567.50000000
0.098439704624
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAC8
600000.00000000
PA
USD
640842.00000000
0.007426428383
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.12500000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District
786230AB8
320000.00000000
PA
USD
326057.60000000
0.003778534202
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538JB4
1000000.00000000
PA
USD
1112680.00000000
0.012894345773
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069L86
220000.00000000
PA
USD
251367.60000000
0.002912985540
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DE4
700000.00000000
PA
USD
828590.00000000
0.009602155125
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
Parkview at Long Lake Ranch Community Development District
70149AAC6
800000.00000000
PA
USD
824120.00000000
0.009550354314
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVW4
2000000.00000000
PA
USD
1567500.00000000
0.018165049250
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
6.00000000
Y
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199040AF3
375000.00000000
PA
USD
396240.00000000
0.004591846325
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PAX2
205000.00000000
PA
USD
224944.45000000
0.002606779593
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
4.37500000
N
N
N
N
N
N
Serenity Ridge Metropolitan District No. 2
N/A
Serenity Ridge Metropolitan District No. 2
817504AC7
487000.00000000
PA
USD
508520.53000000
0.005893014655
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 A, Class S
55374SAC4
1750000.00000000
PA
USD
2915255.00000000
0.033783572984
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue
052398GC2
1150000.00000000
PA
USD
1386808.00000000
0.016071091305
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hunters Ridge Community Development District No. 1
N/A
Hunters Ridge Community Development District No. 1
445789AA8
165000.00000000
PA
USD
169992.90000000
0.001969970909
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tapestry Community Development District
N/A
Tapestry Community Development District
876029AC3
1115000.00000000
PA
USD
1191879.25000000
0.013812150096
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.80000000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven
953140Q78
325000.00000000
PA
USD
386837.75000000
0.004482887898
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAD3
2000000.00000000
PA
USD
2381220.00000000
0.027594882664
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAB7
3400000.00000000
PA
USD
3527534.00000000
0.040878997666
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6U7
1600000.00000000
PA
USD
1982592.00000000
0.022975362885
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Creek Community Development District
N/A
Sweetwater Creek Community Development District
870526AQ3
1440000.00000000
PA
USD
1531036.80000000
0.017742493701
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W59
4805000.00000000
PA
USD
5963966.00000000
0.069113707252
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DK21
365000.00000000
PA
USD
383753.70000000
0.004447148236
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RE90
1540000.00000000
PA
USD
2044534.80000000
0.023693190007
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LBS2
2000000.00000000
PA
USD
2260900.00000000
0.026200548548
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAA6
500000.00000000
PA
USD
511405.00000000
0.005926441474
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District
83786RAR7
445000.00000000
PA
USD
484378.05000000
0.005613238363
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.45000000
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
16923000.00000000
PA
USD
12117375.69000000
0.140422791831
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDU6
3880000.00000000
PA
USD
4786717.20000000
0.055471102830
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
City of New Rochelle
648535AF9
335000.00000000
PA
USD
384399.10000000
0.004454627485
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511VF6
1030000.00000000
PA
USD
1165424.40000000
0.013505576793
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1160000.00000000
PA
USD
1340600.40000000
0.015535612307
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153AJ1
280000.00000000
PA
USD
309906.80000000
0.003591369878
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.75000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBY8
385000.00000000
PA
USD
390209.05000000
0.004521956370
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.10000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAE9
2110000.00000000
PA
USD
2251770.90000000
0.026094755533
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAK3
380000.00000000
PA
USD
409754.00000000
0.004748453965
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District
54912EAA1
840000.00000000
PA
USD
851012.40000000
0.009861998187
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Coconut Cay Community Development District
N/A
Coconut Cay Community Development District, Series 2006
19188VAA3
720000.00000000
PA
USD
720993.60000000
0.008355269061
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364R9
3060000.00000000
PA
USD
3737790.00000000
0.043315559450
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
74444KAZ7
1400000.00000000
PA
USD
1805286.00000000
0.020920643764
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCR3
350000.00000000
PA
USD
410483.50000000
0.004756907811
Long
DBT
MUN
GU
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp.
98608MAD3
200000.00000000
PA
USD
216676.00000000
0.002510960262
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AMJ3
1340000.00000000
PA
USD
1570225.40000000
0.018196632679
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AK2
530000.00000000
PA
USD
619962.20000000
0.007184461815
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAM5
350000.00000000
PA
USD
394170.00000000
0.004567858030
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAK6
165000.00000000
PA
USD
177614.25000000
0.002058291291
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.50000000
N
N
N
N
N
N
Second Creek Farm Metropolitan District No. 3
N/A
Second Creek Farm Metropolitan District No. 3
81321CAA3
2875000.00000000
PA
USD
3037983.75000000
0.035205821014
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKM5
855000.00000000
PA
USD
1085251.50000000
0.012576489280
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UBE5
2180000.00000000
PA
USD
2428171.20000000
0.028138978906
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAK1
300000.00000000
PA
USD
357090.00000000
0.004138154664
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EA8
250000.00000000
PA
USD
295880.00000000
0.003428819631
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DVU7
680000.00000000
PA
USD
847341.20000000
0.009819454309
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BR5
785000.00000000
PA
USD
855069.10000000
0.009909009450
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
452152P88
53565000.00000000
PA
USD
58743664.20000000
0.680753782039
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCV4
725000.00000000
PA
USD
881716.00000000
0.010217808334
Long
DBT
MUN
GU
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MC9
17500000.00000000
PA
USD
18167625.00000000
0.210536397377
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
McJunkin Parkland Community Development District
N/A
McJunkin Parkland Community Development District
581240AB4
1000000.00000000
PA
USD
1131550.00000000
0.013113021677
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.75000000
N
N
N
N
N
N
Fiddlers Creek Community Development District No. 2
N/A
Fiddlers Creek Community Development District No. 2
31573QAU8
895000.00000000
PA
USD
913052.15000000
0.010580948818
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PB84
4000000.00000000
PA
USD
4873080.00000000
0.056471922297
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
South Kendall Community Development District
83854TAQ2
350000.00000000
PA
USD
363611.50000000
0.004213729381
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.50000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAS2
230000.00000000
PA
USD
238477.80000000
0.002763611471
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.20000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCS9
900000.00000000
PA
USD
986796.00000000
0.011435532976
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAC5
2835000.00000000
PA
USD
3038014.35000000
0.035206175624
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.60000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KS6
725000.00000000
PA
USD
830596.25000000
0.009625404649
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAC6
1725000.00000000
PA
USD
1824929.25000000
0.021148280513
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAV2
1165000.00000000
PA
USD
1199903.40000000
0.013905138345
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YME6
1185000.00000000
PA
USD
1219566.45000000
0.014133004547
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AT8
905000.00000000
PA
USD
1050361.10000000
0.012172160199
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AJ3
326000.00000000
PA
USD
357631.78000000
0.004144433108
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.75000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAK9
445000.00000000
PA
USD
454229.30000000
0.005263858121
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System
88283KAZ1
1380000.00000000
PA
USD
1552596.60000000
0.017992340481
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
City of Forest Grove
345651AU7
1540000.00000000
PA
USD
1472086.00000000
0.017059339515
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.75000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAJ4
261000.00000000
PA
USD
272737.17000000
0.003160627831
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XF7
460000.00000000
PA
USD
342189.40000000
0.003965478343
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue
438701U51
680000.00000000
PA
USD
696177.20000000
0.008067683014
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp.
762196JK0
500000.00000000
PA
USD
573745.00000000
0.006648871567
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704EH1
1250000.00000000
PA
USD
1467900.00000000
0.017010829853
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSA5
550000.00000000
PA
USD
575784.00000000
0.006672500617
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608RAA2
7400000.00000000
PA
USD
7402590.00000000
0.085785270769
Long
STIV
MUN
US
N
2
2033-10-01
Floating
0.83999900
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521522L4
500000.00000000
PA
USD
592485.00000000
0.006866040960
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDT6
575000.00000000
PA
USD
668495.00000000
0.007746886506
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APR0
5000.00000000
PA
USD
5758.65000000
0.000066734392
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145LA3
465000.00000000
PA
USD
613600.05000000
0.007110733734
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DJ72
275000.00000000
PA
USD
279092.00000000
0.003234271084
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13053CAE2
5550000.00000000
PA
USD
5555161.50000000
0.064376256613
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
Pasadena Independent School District
702334BW2
3280000.00000000
PA
USD
3409658.40000000
0.039512990598
Long
STIV
MUN
US
N
2
2044-02-15
Variable
1.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEK2
230000.00000000
PA
USD
260040.30000000
0.003013489541
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593QD7
2605000.00000000
PA
USD
2827467.00000000
0.032766237517
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
Forest Brooke Community Development District
345533AW3
465000.00000000
PA
USD
483418.65000000
0.005602120309
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAJ2
845000.00000000
PA
USD
934747.45000000
0.010832365847
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.12500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486PF0
2905000.00000000
PA
USD
2954559.30000000
0.034239052757
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDF5
420000.00000000
PA
USD
477477.00000000
0.005533265212
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
Comal Independent School District
1998204A6
1970000.00000000
PA
USD
2349638.70000000
0.027228901248
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04084RBH3
4630000.00000000
PA
USD
4855619.90000000
0.056269585087
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.20000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
Mitchell County Hospital District
606590AW7
795000.00000000
PA
USD
873633.45000000
0.010124143314
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CV4
500000.00000000
PA
USD
579520.00000000
0.006715795433
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917RKC8
1255000.00000000
PA
USD
1241508.75000000
0.014387283948
Long
STIV
MUN
US
N
2
2027-07-01
Floating
0.75099900
N
N
N
N
N
N
Town of Davie FL
N/A
Town of Davie
23867PBN7
550000.00000000
PA
USD
668651.50000000
0.007748700114
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NDF6
600000.00000000
PA
USD
625542.00000000
0.007249123596
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.50000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
Wildblue Community Development District
96809YAC0
3350000.00000000
PA
USD
3664129.50000000
0.042461941197
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCG2
135000.00000000
PA
USD
137031.75000000
0.001587999035
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.85000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AN6
150000.00000000
PA
USD
149997.00000000
0.001738247459
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCT0
3350000.00000000
PA
USD
4155206.00000000
0.048152804871
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UF1
700000.00000000
PA
USD
867902.00000000
0.010057724130
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAL7
355000.00000000
PA
USD
387780.70000000
0.004493815319
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District
83786RAQ9
435000.00000000
PA
USD
464345.10000000
0.005381085557
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.25000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GN3
3330000.00000000
PA
USD
3731364.90000000
0.043241101869
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E8C5
2000000.00000000
PA
USD
2223320.00000000
0.025765050908
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
3.00000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
South Kendall Community Development District
83854TAS8
370000.00000000
PA
USD
397243.10000000
0.004603470798
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
Paseo Community Development District
702590AU4
520000.00000000
PA
USD
599528.80000000
0.006947668375
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
Reedy Creek Improvement District
758449RW4
3020000.00000000
PA
USD
3150584.80000000
0.036510703706
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.76900000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YL5
240000.00000000
PA
USD
258669.60000000
0.002997605118
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
Lanterns Metropolitan District No. 1
N/A
Lanterns Metropolitan District No. 1
51654AAB5
1000000.00000000
PA
USD
1048270.00000000
0.012147927386
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Dallas-Fort Worth International Airport
235036XM7
21430000.00000000
PA
USD
22263627.00000000
0.258003113843
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BZ7
145000.00000000
PA
USD
173391.00000000
0.002009349955
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAB6
275000.00000000
PA
USD
297880.00000000
0.003451996727
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.75000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BR3
395000.00000000
PA
USD
464587.15000000
0.005383890565
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGE3
1000000.00000000
PA
USD
1284540.00000000
0.014885953661
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Q7
4000000.00000000
PA
USD
5004000.00000000
0.057989095023
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDX5
5145000.00000000
PA
USD
6191235.75000000
0.071747433697
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District
89154GAG6
450000.00000000
PA
USD
485109.00000000
0.005621709012
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority
875301FP3
6175000.00000000
PA
USD
7430624.50000000
0.086110149923
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D5P7
345000.00000000
PA
USD
384468.00000000
0.004455425936
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136LU3
3195000.00000000
PA
USD
3505042.80000000
0.040618357312
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority, Series 2010
75076PAT2
1125000.00000000
PA
USD
1151673.75000000
0.013346226723
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
County of Arlington
041431TN7
6990000.00000000
PA
USD
9456351.60000000
0.109585385992
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAM4
1540000.00000000
PA
USD
1650587.40000000
0.019127911587
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.87500000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GM4
595000.00000000
PA
USD
737728.60000000
0.008549203414
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UEN0
2290000.00000000
PA
USD
2652438.30000000
0.030737908997
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
6.97300000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EH43
1420000.00000000
PA
USD
1622932.20000000
0.018807427970
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AP3
995000.00000000
PA
USD
1018054.15000000
0.011797769553
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
2.80000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F27
100000.00000000
PA
USD
117653.00000000
0.001363427457
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GEF9
3465000.00000000
PA
USD
3847570.65000000
0.044587757800
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RF4
2000000.00000000
PA
USD
1996200.00000000
0.023133059849
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.75000000
N
N
N
N
N
N
County of Cape May NJ
N/A
County of Cape May
139501QM5
1975000.00000000
PA
USD
2307076.50000000
0.026735667143
Long
DBT
MUN
US
N
2
2025-10-01
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
74529JQG3
12009000.00000000
PA
USD
3715464.51000000
0.043056839433
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLY6
21915000.00000000
PA
USD
19851264.45000000
0.230047334238
Long
STIV
MUN
PR
N
2
2029-07-01
Floating
0.67099900
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RS2
1060000.00000000
PA
USD
1124925.00000000
0.013036247545
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
2745000.00000000
PA
USD
3031907.40000000
0.035135404940
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UDJ4
425000.00000000
PA
USD
477474.75000000
0.005533239138
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CBW3
110000.00000000
PA
USD
114339.50000000
0.001325028803
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.37500000
N
N
N
N
N
N
Mission Economic Development Corp.
N/A
Mission Economic Development Corp.
605156AC2
5575000.00000000
PA
USD
5926894.00000000
0.068684096594
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510933W8
265000.00000000
PA
USD
283576.50000000
0.003286239929
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Dallas-Fort Worth International Airport
235036W22
2500000.00000000
PA
USD
2797400.00000000
0.032417804640
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AM8
915000.00000000
PA
USD
997926.45000000
0.011564518732
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HL4
1105000.00000000
PA
USD
1371492.85000000
0.015893610951
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638TGL1
13655000.00000000
PA
USD
17282723.85000000
0.200281677778
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQD0
1015000.00000000
PA
USD
1139692.75000000
0.013207384328
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6W3
1000000.00000000
PA
USD
1223080.00000000
0.014173721491
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EQ5
1680000.00000000
PA
USD
2160950.40000000
0.025042277795
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UBC9
350000.00000000
PA
USD
400190.00000000
0.004637621090
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBR8
1970000.00000000
PA
USD
2171117.30000000
0.025160097405
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976AAV4
320000.00000000
PA
USD
389382.40000000
0.004512376697
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446CAD2
2000000.00000000
PA
USD
2391080.00000000
0.027709145749
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G34
1000000.00000000
PA
USD
1127010.00000000
0.013060409668
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220ET6
1750000.00000000
PA
USD
858095.00000000
0.009944075238
Long
DBT
MUN
PR
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GW2
610000.00000000
PA
USD
785893.50000000
0.009107364678
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140BL6
5000000.00000000
PA
USD
5000000.00000000
0.057942740830
Long
STIV
MUN
US
N
2
2028-01-01
Floating
0.56799900
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
51778UAC0
395000.00000000
PA
USD
402027.05000000
0.004658909833
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365T4
6155000.00000000
PA
USD
7654111.80000000
0.088700043263
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Villa Portofino East Community Development District
N/A
Villa Portofino East Community Development District
92703PAG6
500000.00000000
PA
USD
528585.00000000
0.006125532732
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AC2
700000.00000000
PA
USD
746907.00000000
0.008655567745
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBG6
3000000.00000000
PA
USD
3693870.00000000
0.042806590414
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152JU6
300000.00000000
PA
USD
307098.00000000
0.003558819964
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAN3
365000.00000000
PA
USD
415570.75000000
0.004815861652
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WN2
5000000.00000000
PA
USD
5891850.00000000
0.068277987512
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ASU2
1075000.00000000
PA
USD
1273208.50000000
0.014754638027
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Armstrong Community Development District
N/A
Armstrong Community Development District
04232CAG0
1045000.00000000
PA
USD
1084929.45000000
0.012572757188
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2009 A
69753RCV4
2150000.00000000
PA
USD
1789767.50000000
0.020740806880
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
11975000.00000000
PA
USD
12724395.50000000
0.147457270137
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPM8
350000.00000000
PA
USD
370874.00000000
0.004297891212
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AM6
185000.00000000
PA
USD
191660.00000000
0.002221061141
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento
786071LY4
570000.00000000
PA
USD
635869.20000000
0.007368800851
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County High School District No. 209 Proviso Township
N/A
Cook County High School District No. 209 Proviso Township
215579GR8
10350000.00000000
PA
USD
13602591.00000000
0.157634280988
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp.
N/A
Port of Seattle Industrial Development Corp.
735385AC0
3710000.00000000
PA
USD
3970553.30000000
0.046012948163
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
Parkland Preserve Community Development District
701403AA5
235000.00000000
PA
USD
241749.20000000
0.002801522248
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.50000000
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
75394000.00000000
PA
USD
81699954.16000000
0.946783853958
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AE4
415000.00000000
PA
USD
464156.75000000
0.005378902854
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MF2
355000.00000000
PA
USD
368291.20000000
0.004267960310
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
City of New Rochelle
648535AE2
325000.00000000
PA
USD
375287.25000000
0.004349034372
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
51778UAF3
200000.00000000
PA
USD
209826.00000000
0.002431578707
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622R71
910000.00000000
PA
USD
1117743.90000000
0.012953029022
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAB4
230000.00000000
PA
USD
243645.90000000
0.002823502247
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DCH3
14050000.00000000
PA
USD
15928063.50000000
0.184583131063
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MJ8
350000.00000000
PA
USD
336700.00000000
0.003901864167
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Howard University
N/A
Howard University, Series 2020
442851AJ0
1500000.00000000
PA
USD
1591766.64000000
0.018446264376
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
2.75700000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCL0
300000.00000000
PA
USD
303879.00000000
0.003521516428
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.90000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority
74440DCZ5
10800000.00000000
PA
USD
12570120.00000000
0.145669441074
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGY4
250000.00000000
PA
USD
266600.00000000
0.003089506941
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJY4
755000.00000000
PA
USD
880050.65000000
0.010198509346
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AA9
400000.00000000
PA
USD
408016.00000000
0.004728313068
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAN3
490000.00000000
PA
USD
515382.00000000
0.005972529130
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula
802545AL7
600000.00000000
PA
USD
709392.00000000
0.008220823360
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666J4
1610000.00000000
PA
USD
1953123.20000000
0.022633862277
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593M33
7040000.00000000
PA
USD
8745088.00000000
0.101342873505
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353180LK6
2480000.00000000
PA
USD
2789826.40000000
0.032330037611
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II
494581AA9
265000.00000000
PA
USD
267411.50000000
0.003098911047
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAP9
355000.00000000
PA
USD
402282.45000000
0.004661869548
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352ST8
1000000.00000000
PA
USD
1000000.00000000
0.011588548166
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAD6
1305000.00000000
PA
USD
1426926.15000000
0.016536002418
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.75000000
N
N
N
N
N
N
Heritage Isle at Viera Community Development District
N/A
Heritage Isle at Viera Community Development District
42725WBE4
215000.00000000
PA
USD
234300.55000000
0.002715203209
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RCL3
1000000.00000000
PA
USD
893000.00000000
0.010348573512
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAL5
585000.00000000
PA
USD
615911.40000000
0.007137518925
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.37500000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CX7
125000.00000000
PA
USD
142412.50000000
0.001650354115
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205T1
965000.00000000
PA
USD
1136972.65000000
0.013175862318
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF48
1000000.00000000
PA
USD
1136260.00000000
0.013167603739
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152X48
16380000.00000000
PA
USD
18994411.80000000
0.220117656032
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCH5
1030000.00000000
PA
USD
1177537.20000000
0.013645946559
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
35571LCD8
300000.00000000
PA
USD
310686.00000000
0.003600399675
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P52
21160000.00000000
PA
USD
26243478.40000000
0.304123813486
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAW7
300000.00000000
PA
USD
319053.00000000
0.003697361058
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAQ8
650000.00000000
PA
USD
682831.50000000
0.007913025727
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAA6
155000.00000000
PA
USD
158106.20000000
0.001832221314
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564ED3
300000.00000000
PA
USD
368742.00000000
0.004273184427
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AN4
5390000.00000000
PA
USD
5616487.80000000
0.065086939395
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514XM5
800000.00000000
PA
USD
951600.00000000
0.011027662434
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FH6
460000.00000000
PA
USD
500001.60000000
0.005794292624
Long
DBT
MUN
US
N
2
2024-06-15
Variable
5.70000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AR7
2075000.00000000
PA
USD
2268929.50000000
0.026293598796
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EB5
2000000.00000000
PA
USD
2412860.00000000
0.027961544328
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California, Series 2005 A-1
888794AT1
1650000.00000000
PA
USD
1655577.00000000
0.019185733807
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBS6
2250000.00000000
PA
USD
2526412.50000000
0.029277452943
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
Entertainment Center Community Facilities District
N/A
Entertainment Center Community Facilities District
29384VAA4
5019000.00000000
PA
USD
5132329.02000000
0.059476242052
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443UBZ5
1000000.00000000
PA
USD
1073380.00000000
0.012438915830
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAN3
1045000.00000000
PA
USD
1124137.85000000
0.013027125620
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAV5
205000.00000000
PA
USD
258470.15000000
0.002995293782
Long
DBT
MUN
US
N
2
2027-12-01
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)
717903L30
4500000.00000000
PA
USD
5293485.00000000
0.061343805889
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCR9
125000.00000000
PA
USD
143268.75000000
0.001660276810
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCH0
175000.00000000
PA
USD
178071.25000000
0.002063587257
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.95000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Z7
18400000.00000000
PA
USD
20528328.00000000
0.237893517799
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
470000.00000000
PA
USD
550703.16000000
0.006381850094
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BD2
210000.00000000
PA
USD
232902.60000000
0.002699002998
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STX2
315000.00000000
PA
USD
391847.40000000
0.004540942468
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWH8
245000.00000000
PA
USD
280294.70000000
0.003248208631
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBW4
11790000.00000000
PA
USD
14904800.10000000
0.172724993866
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AG5
500000.00000000
PA
USD
514040.00000000
0.005956977299
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.30000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZN1
2970000.00000000
PA
USD
3265574.40000000
0.037843266224
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Southlands Metropolitan District No. 1
N/A
Southlands Metropolitan District No. 1
84454RAW5
1000000.00000000
PA
USD
1102970.00000000
0.012781820970
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAL0
450000.00000000
PA
USD
553414.50000000
0.006413270589
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511UX8
1125000.00000000
PA
USD
1287990.00000000
0.014925934152
Long
DBT
MUN
US
N
2
2029-09-01
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
592643DH0
3260000.00000000
PA
USD
3684778.00000000
0.042701227334
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X43
1290000.00000000
PA
USD
1529798.10000000
0.017728138966
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870K39
305000.00000000
PA
USD
335515.25000000
0.003888134635
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAE8
290000.00000000
PA
USD
294097.70000000
0.003408165362
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476EQ5
1250000.00000000
PA
USD
1503150.00000000
0.017419326176
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority
875301GM9
1950000.00000000
PA
USD
2361450.00000000
0.027365777067
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAA5
170000.00000000
PA
USD
181310.10000000
0.002101120826
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPG3
1115000.00000000
PA
USD
1278091.05000000
0.014811219693
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VF3
2125000.00000000
PA
USD
2622738.75000000
0.030393734331
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAD0
2005000.00000000
PA
USD
2211735.55000000
0.025630803952
Long
DBT
MUN
US
N
2
2029-11-01
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
74529JPX7
37352000.00000000
PA
USD
41625068.80000000
0.482374114709
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EAA1
185000.00000000
PA
USD
201207.85000000
0.002331706861
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DC1
540000.00000000
PA
USD
605345.40000000
0.007015074325
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDH1
130000.00000000
PA
USD
146402.10000000
0.001696587787
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HH3
400000.00000000
PA
USD
451388.00000000
0.005230931579
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152GS4
1780000.00000000
PA
USD
2122222.80000000
0.024593481137
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Hunters Ridge Community Development District No. 1
N/A
Hunters Ridge Community Development District No. 1
445789AC4
235000.00000000
PA
USD
259106.30000000
0.003002665837
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Merced Union High School District
N/A
Merced Union High School District, Series 2011 C
587635EW9
2510000.00000000
PA
USD
1924191.10000000
0.022298581243
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZU9
2440000.00000000
PA
USD
2530963.20000000
0.029330188950
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Gas Authority No. 1
549300TLE6LHZ4MKO832
Northern California Gas Authority No. 1
66483PAH4
5125000.00000000
PA
USD
5099272.50000000
0.059093164978
Long
STIV
MUN
US
N
2
2027-07-01
Floating
0.87099900
N
N
N
N
N
N
City of Seattle WA
N/A
City of Seattle
8126263Y3
5000000.00000000
PA
USD
6030800.00000000
0.069888216280
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CY5
150000.00000000
PA
USD
171694.50000000
0.001989689983
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AB4
485000.00000000
PA
USD
506854.10000000
0.005873703151
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.12500000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp.
N/A
Inland Empire Tobacco Securitization Corp.
45734TAJ3
1305000.00000000
PA
USD
1388781.00000000
0.016093955510
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.67800000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EJ8
700000.00000000
PA
USD
587601.00000000
0.006809442490
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAR4
535000.00000000
PA
USD
569384.45000000
0.006598339123
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882724LF2
4590000.00000000
PA
USD
5874557.40000000
0.068077591384
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BLH5
425000.00000000
PA
USD
445340.50000000
0.005160849834
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.37500000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAQ0
145000.00000000
PA
USD
162816.15000000
0.001886802796
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJY7
215000.00000000
PA
USD
225922.00000000
0.002618107978
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CL3
435000.00000000
PA
USD
572068.50000000
0.006629443366
Long
DBT
MUN
US
N
2
2035-06-01
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
60637APT3
675000.00000000
PA
USD
793381.50000000
0.009194139726
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ER34
1085000.00000000
PA
USD
1218737.10000000
0.014123393585
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DA2
450000.00000000
PA
USD
584613.00000000
0.006774815909
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita
967249QM8
1060000.00000000
PA
USD
1121109.00000000
0.012992025646
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145LC9
700000.00000000
PA
USD
870877.00000000
0.010092200061
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAC6
870000.00000000
PA
USD
918206.70000000
0.010640682569
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PYR7
3925000.00000000
PA
USD
4756864.50000000
0.055125153378
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VG7
3055000.00000000
PA
USD
2358857.15000000
0.027335729699
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845RN2
6390000.00000000
PA
USD
6689691.00000000
0.077523806370
Long
STIV
MUN
US
N
2
2054-10-01
Variable
1.75000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538JC2
3500000.00000000
PA
USD
4019715.00000000
0.046582660891
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152MJ7
8355000.00000000
PA
USD
8544658.50000000
0.099020186590
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CX0
3500000.00000000
PA
USD
2656045.00000000
0.030779705414
Long
DBT
MUN
US
N
2
2042-12-15
Variable
0.00001100
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CH2
1745000.00000000
PA
USD
2329575.00000000
0.026996392094
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB99
500000.00000000
PA
USD
659445.00000000
0.007642010145
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Medical School Campus Public Infrastructure District
N/A
Medical School Campus Public Infrastructure District
58468LAA4
3875000.00000000
PA
USD
3936070.00000000
0.045613336780
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FN3
1555000.00000000
PA
USD
1653104.95000000
0.019157086336
Long
DBT
MUN
US
N
2
2024-06-15
Variable
5.70000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AA4
165000.00000000
PA
USD
166930.50000000
0.001934482139
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.87500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WM4
4000000.00000000
PA
USD
4673040.00000000
0.054153749122
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Shingle Creek Community Development District
N/A
Shingle Creek Community Development District
824587AF6
1210000.00000000
PA
USD
1252797.70000000
0.014518106488
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.62500000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKB2
2750000.00000000
PA
USD
3051482.50000000
0.035362251929
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMK5
100000.00000000
PA
USD
102712.00000000
0.001190282959
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.56000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BB6
195000.00000000
PA
USD
205545.60000000
0.002381975085
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052WDJ3
880000.00000000
PA
USD
889486.40000000
0.010307855989
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145LJ4
1345000.00000000
PA
USD
1611444.50000000
0.018674302205
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJK7
750000.00000000
PA
USD
836910.00000000
0.009698571845
Long
DBT
MUN
US
N
2
2040-07-01
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
84039TAE5
75000.00000000
PA
USD
89778.00000000
0.001040396677
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAJ9
135000.00000000
PA
USD
139602.15000000
0.001617786239
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAJ9
290000.00000000
PA
USD
347634.60000000
0.004028580306
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PH20
650000.00000000
PA
USD
735696.00000000
0.008525648531
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AC9
330000.00000000
PA
USD
342229.80000000
0.003965946521
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAD2
1180000.00000000
PA
USD
1317552.60000000
0.015268521766
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793AG9
300000.00000000
PA
USD
327186.00000000
0.003791610720
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2007 A
57582PCV0
1970000.00000000
PA
USD
1906782.70000000
0.022096843161
Long
STIV
MUN
US
N
2
2037-05-01
Floating
0.71400000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GP7
650000.00000000
PA
USD
845026.00000000
0.009792624502
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
Chesapeake Economic Development Authority
16532YAC2
1700000.00000000
PA
USD
1761557.00000000
0.020413888141
Long
STIV
MUN
US
N
2
2032-02-01
Variable
1.90000100
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116BM7
3640000.00000000
PA
USD
3702389.60000000
0.042905320209
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VPW2
1125000.00000000
PA
USD
1288170.00000000
0.014928020091
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EM4
1235000.00000000
PA
USD
1597645.40000000
0.018514390670
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
Corkscrew Farms Community Development District
21888RAF0
510000.00000000
PA
USD
548081.70000000
0.006351471179
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.50000000
N
N
N
N
N
N
Leander Independent School District
N/A
Leander Independent School District
521841DQ6
15565000.00000000
PA
USD
4979087.85000000
0.057700399373
Long
DBT
MUN
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
Stonebrier Community Development District
N/A
Stonebrier Community Development District
861779AH9
265000.00000000
PA
USD
275062.05000000
0.003187569815
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.50000000
N
N
N
N
N
N
Gulfgate Redevelopment Authority
N/A
Gulfgate Redevelopment Authority
40263QAH3
500000.00000000
PA
USD
622935.00000000
0.007218912251
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wesbridge Community Development District
N/A
Wesbridge Community Development District
950811AC3
1000000.00000000
PA
USD
1060540.00000000
0.012290118872
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCD8
285000.00000000
PA
USD
304203.30000000
0.003525274594
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.80000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423ET3
1455000.00000000
PA
USD
1647540.15000000
0.019092598384
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority (The)
N/A
Illinois Sports Facilities Authority (The)
452143EZ9
4160000.00000000
PA
USD
4680582.40000000
0.054241154588
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VF9
250000.00000000
PA
USD
303255.00000000
0.003514285174
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CU3
130000.00000000
PA
USD
143763.10000000
0.001666005608
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 1 Community Development District
N/A
Verano No. 1 Community Development District
92337HAA1
445000.00000000
PA
USD
465848.25000000
0.005398504883
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.75000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAK2
880000.00000000
PA
USD
1141008.00000000
0.013222626166
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
Bartram Park Community Development District
069686AW3
735000.00000000
PA
USD
770970.90000000
0.008934433409
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.50000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAY1
425000.00000000
PA
USD
552818.75000000
0.006406366711
Long
DBT
MUN
US
N
2
2030-08-01
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
442349DH6
2480000.00000000
PA
USD
2783279.20000000
0.032254165069
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CAM4
245000.00000000
PA
USD
255067.05000000
0.002955856794
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
709144PB9
1250000.00000000
PA
USD
1417362.50000000
0.016425173600
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWE1
1300000.00000000
PA
USD
1650090.00000000
0.019122147443
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
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
79766DAC3
3800000.00000000
PA
USD
3858824.00000000
0.044718167788
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UC8
2375000.00000000
PA
USD
2939205.00000000
0.034061118712
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AM0
565000.00000000
PA
USD
571757.40000000
0.006625838169
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.12500000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AB2
615000.00000000
PA
USD
715700.10000000
0.008293925081
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2007 A-2
38122NPC0
3915000.00000000
PA
USD
4081974.75000000
0.047304161003
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CBC5
110000.00000000
PA
USD
120437.90000000
0.001395700405
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAW5
1400000.00000000
PA
USD
1711430.00000000
0.019832988988
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AB7
1130000.00000000
PA
USD
1169109.30000000
0.013548279434
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PLP8
51732.90000000
PA
USD
25866.45000000
0.000299754601
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
7.25000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647FH9
6375000.00000000
PA
USD
7998967.50000000
0.092696420153
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KFT1
6395000.00000000
PA
USD
7891877.65000000
0.091455404268
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YLC8
620000.00000000
PA
USD
622641.20000000
0.007215507536
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WVB7
10000000.00000000
PA
USD
11301100.00000000
0.130963341680
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649906BB9
12125000.00000000
PA
USD
12253525.00000000
0.142000564668
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GN9
600000.00000000
PA
USD
808230.00000000
0.009366212284
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZR6
22180000.00000000
PA
USD
27114384.60000000
0.314216351933
Long
DBT
MUN
US
N
2
2034-06-01
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
4735000.00000000
PA
USD
5786738.20000000
0.067059894355
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GC7
1075000.00000000
PA
USD
1227435.00000000
0.014224189618
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638RHF7
2730000.00000000
PA
USD
2827761.30000000
0.032769648027
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WK8
2500000.00000000
PA
USD
2735150.00000000
0.031696417516
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
Hillcrest Community Development District
43148EAD4
2300000.00000000
PA
USD
2610615.00000000
0.030253237670
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542AQ5
265000.00000000
PA
USD
293673.00000000
0.003403243705
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UPQ1
6090000.00000000
PA
USD
7224993.30000000
0.083727182857
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDR0
875000.00000000
PA
USD
1031572.50000000
0.011954427603
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAG0
800000.00000000
PA
USD
840208.00000000
0.009736790877
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Johnson City TN
N/A
City of Johnson City
478251QT1
1225000.00000000
PA
USD
1480792.25000000
0.017160232313
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AE5
1150000.00000000
PA
USD
1212836.00000000
0.014055008403
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAR1
465000.00000000
PA
USD
525440.70000000
0.006089094860
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RBW1
655000.00000000
PA
USD
875060.35000000
0.010140679014
Long
DBT
MUN
US
N
2
2030-10-01
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
64461XDX0
4505000.00000000
PA
USD
5519255.70000000
0.063960160520
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue
052398GA6
1950000.00000000
PA
USD
2194354.50000000
0.025429382816
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
County of King WA Sewer Revenue
495290AZ1
5900000.00000000
PA
USD
5922538.00000000
0.068633616879
Long
STIV
MUN
US
N
2
2043-01-01
Variable
2.60000200
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AH7
151000.00000000
PA
USD
156198.93000000
0.001810118823
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CAZ7
250000.00000000
PA
USD
279615.00000000
0.003240331895
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.20000000
N
N
N
N
N
N
State of West Virginia
N/A
State of West Virginia
956553G70
6145000.00000000
PA
USD
8072870.85000000
0.093552852684
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MU1
410000.00000000
PA
USD
449938.10000000
0.005214129343
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDM1
575000.00000000
PA
USD
658656.75000000
0.007632875472
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Creek Community Development District
N/A
Sweetwater Creek Community Development District
870526AP5
720000.00000000
PA
USD
768564.00000000
0.008906540932
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.87500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDK4
220000.00000000
PA
USD
246492.40000000
0.002856489049
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Landings at Miami Community Development District
N/A
Landings at Miami Community Development District
515028AD0
250000.00000000
PA
USD
269967.50000000
0.003128531377
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151CH1
440000.00000000
PA
USD
485694.00000000
0.005628488313
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVA0
1265000.00000000
PA
USD
1482036.05000000
0.017174646149
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.99999900
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081AV9
430000.00000000
PA
USD
447642.90000000
0.005187531307
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDK1
200000.00000000
PA
USD
247120.00000000
0.002863762022
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145HD2
4370000.00000000
PA
USD
5091050.00000000
0.058997878141
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
Denton Independent School District
249002GJ9
4000000.00000000
PA
USD
4228840.00000000
0.049006116027
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678RAH6
300000.00000000
PA
USD
313269.00000000
0.003630332895
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612JK8
480000.00000000
PA
USD
575548.80000000
0.006669774990
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WR3
750000.00000000
PA
USD
791557.50000000
0.009173002215
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
12000000.00000000
PA
USD
14541480.00000000
0.168514641387
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W26
4155000.00000000
PA
USD
4702338.15000000
0.054493272144
Long
DBT
MUN
US
N
2
2024-01-01
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
843021AB2
300000.00000000
PA
USD
311940.00000000
0.003614931714
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WL6
300000.00000000
PA
USD
242730.00000000
0.002812888296
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EK7
620000.00000000
PA
USD
766251.80000000
0.008879745891
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AB1
415000.00000000
PA
USD
445344.80000000
0.005160899665
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
Avelar Creek Community Development District
05355LAF0
170000.00000000
PA
USD
173325.20000000
0.002008587428
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.25000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AK4
545000.00000000
PA
USD
557567.70000000
0.006461400147
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAR9
225000.00000000
PA
USD
254598.75000000
0.002950429877
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GWZ3
5645000.00000000
PA
USD
6837054.65000000
0.079231537126
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BL6
285000.00000000
PA
USD
350316.30000000
0.004059657315
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
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
79766DMA4
9380000.00000000
PA
USD
11614785.00000000
0.134598495412
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DXB9
16170000.00000000
PA
USD
20187598.20000000
0.233944954100
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Villa Portofino East Community Development District
N/A
Villa Portofino East Community Development District
92703PAF8
415000.00000000
PA
USD
425611.55000000
0.004932219947
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DJ98
250000.00000000
PA
USD
263247.50000000
0.003050656333
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4D2
350000.00000000
PA
USD
405188.00000000
0.004695540654
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LBZ6
1500000.00000000
PA
USD
1757895.00000000
0.020371450878
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAK9
520000.00000000
PA
USD
531497.20000000
0.006159280902
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.50000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241AS4
400000.00000000
PA
USD
413564.00000000
0.004792606333
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAE9
4630000.00000000
PA
USD
5819632.20000000
0.067441088059
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District
97655GAA6
1135000.00000000
PA
USD
1144295.65000000
0.013260725256
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Durbin Crossing Community Development District
N/A
Durbin Crossing Community Development District
266601AV5
690000.00000000
PA
USD
772572.30000000
0.008952991310
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANM5
7510000.00000000
PA
USD
7273960.70000000
0.084294643930
Long
DBT
MUN
US
N
2
2041-11-01
Floating
0.65400200
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GV4
585000.00000000
PA
USD
756241.20000000
0.008763737571
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
Vizcaya in Kendall Community Development District
92856EAT8
230000.00000000
PA
USD
248634.60000000
0.002881314037
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.20000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AR9
3040000.00000000
PA
USD
3912784.00000000
0.045343485847
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PAZ7
175000.00000000
PA
USD
181489.00000000
0.002103194018
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152H38
3960000.00000000
PA
USD
4389184.80000000
0.050864279465
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870K54
330000.00000000
PA
USD
361901.10000000
0.004193908328
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551CH9
50000.00000000
PA
USD
53569.00000000
0.000620786936
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E8A9
1395000.00000000
PA
USD
1680835.50000000
0.019478443151
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152H46
1185000.00000000
PA
USD
1304187.30000000
0.015113637343
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAV7
550000.00000000
PA
USD
680751.50000000
0.007888921546
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAG9
2950000.00000000
PA
USD
3043397.00000000
0.035268552723
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.62500000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAC1
210000.00000000
PA
USD
249484.20000000
0.002891159668
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AD9
2350000.00000000
PA
USD
2597549.00000000
0.030101821700
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Miami FL
N/A
City of Miami
593490MK8
8460000.00000000
PA
USD
9319451.40000000
0.107998911431
Long
DBT
MUN
US
N
2
2030-03-01
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
442349CU8
2000000.00000000
PA
USD
2560500.00000000
0.029672477579
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAB7
425000.00000000
PA
USD
441672.75000000
0.005118345937
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AVU8
5000000.00000000
PA
USD
5052450.00000000
0.058550560182
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCW2
700000.00000000
PA
USD
847392.00000000
0.009820043007
Long
DBT
MUN
GU
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCU0
430000.00000000
PA
USD
443605.20000000
0.005140740226
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBH4
2455000.00000000
PA
USD
3077317.95000000
0.035661647286
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638RHE0
2100000.00000000
PA
USD
2120643.00000000
0.024575173548
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AV8
1350000.00000000
PA
USD
1508638.50000000
0.017482929922
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.62500000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBV4
30610000.00000000
PA
USD
32076831.20000000
0.371723903379
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.75000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182HJ8
5000000.00000000
PA
USD
5606250.00000000
0.064968298156
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.50000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MC3
765000.00000000
PA
USD
967878.00000000
0.011216300821
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLM8
10000000.00000000
PA
USD
11649400.00000000
0.134999633007
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAM5
160000.00000000
PA
USD
186220.80000000
0.002158028710
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDU9
4250000.00000000
PA
USD
4850907.50000000
0.056214975213
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KER5
750000.00000000
PA
USD
758317.50000000
0.008787798874
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542AS1
285000.00000000
PA
USD
326179.65000000
0.003779948584
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery
6133402P2
13475000.00000000
PA
USD
14923427.75000000
0.172940861285
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DD7
5295000.00000000
PA
USD
5883804.00000000
0.068184746054
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
Hillcrest Community Development District
43148EAC6
700000.00000000
PA
USD
777546.00000000
0.009010629272
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.50000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870F76
125000.00000000
PA
USD
126313.75000000
0.001463792975
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAR2
1000000.00000000
PA
USD
1090470.00000000
0.012636964118
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.35000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FY0
3960000.00000000
PA
USD
4926358.80000000
0.057089346237
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHB3
2375000.00000000
PA
USD
548933.75000000
0.006361345201
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAP0
220000.00000000
PA
USD
257406.60000000
0.002982968782
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAY4
195000.00000000
PA
USD
197829.45000000
0.002292556110
Long
DBT
MUN
US
N
2
2022-05-01
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
51778UAK2
170000.00000000
PA
USD
179900.80000000
0.002084789085
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAA0
255000.00000000
PA
USD
261928.35000000
0.003035369300
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
3.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74445MAC3
10000000.00000000
PA
USD
10054600.00000000
0.116518216391
Long
STIV
MUN
US
N
2
2029-07-01
Variable
2.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966MXN4
4725000.00000000
PA
USD
5790865.50000000
0.067107723770
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P54
25805000.00000000
PA
USD
26535539.55000000
0.307508378190
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAG4
19500000.00000000
PA
USD
21794565.00000000
0.252567366263
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Simeon Community Development District
N/A
San Simeon Community Development District
799528AA2
560000.00000000
PA
USD
573137.60000000
0.006641832683
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.37500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KFS3
1500000.00000000
PA
USD
1789875.00000000
0.020742052648
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AG6
200000.00000000
PA
USD
209186.00000000
0.002424162036
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182NP7
7960000.00000000
PA
USD
8649097.20000000
0.100230479496
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736ZQ3
15475000.00000000
PA
USD
16455805.50000000
0.190698894650
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBP0
1720000.00000000
PA
USD
1748500.40000000
0.020262581103
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAF9
375000.00000000
PA
USD
411363.75000000
0.004767108630
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DN0
475000.00000000
PA
USD
589080.75000000
0.006826590645
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AJ4
525000.00000000
PA
USD
553738.50000000
0.006417025278
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
West Virginia University
N/A
West Virginia University
956704C32
10125000.00000000
PA
USD
10353926.25000000
0.119986973057
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.54900000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAD8
1000000.00000000
PA
USD
1045490.00000000
0.012115711222
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966JL87
3000000.00000000
PA
USD
3215280.00000000
0.037260427147
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVN1
860000.00000000
PA
USD
1021895.00000000
0.011842279428
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EN0
180000.00000000
PA
USD
183164.40000000
0.002122609471
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District
427747BM1
375000.00000000
PA
USD
391653.75000000
0.004538698346
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.50000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AR0
745000.00000000
PA
USD
801843.50000000
0.009292202021
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBG4
145000.00000000
PA
USD
148474.20000000
0.001720600418
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAH3
305000.00000000
PA
USD
358798.95000000
0.004157958914
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
10600000.00000000
PA
USD
11107316.00000000
0.128717666463
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DM2
390000.00000000
PA
USD
473194.80000000
0.005483640731
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BV4
615000.00000000
PA
USD
711284.40000000
0.008242753529
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612KG5
430000.00000000
PA
USD
531213.40000000
0.006155992072
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505NY8
4050000.00000000
PA
USD
4055994.00000000
0.047003081830
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
Corkscrew Farms Community Development District
21888RAE3
230000.00000000
PA
USD
235133.60000000
0.002724857049
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365W7
5000000.00000000
PA
USD
6122500.00000000
0.070950886147
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DU4
350000.00000000
PA
USD
437776.50000000
0.005073194056
Long
DBT
MUN
US
N
2
2033-10-01
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
199040AG1
1750000.00000000
PA
USD
1855595.00000000
0.021503652034
Long
STIV
MUN
US
N
2
2027-03-01
Variable
2.09999800
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
3000000.00000000
PA
USD
3616260.00000000
0.041907203191
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCP2
270000.00000000
PA
USD
269449.20000000
0.003122525032
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.35000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBE1
2500000.00000000
PA
USD
2935400.00000000
0.034017024287
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VV8
13893000.00000000
PA
USD
16307325.54000000
0.188978227481
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
7.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CQ5
2000000.00000000
PA
USD
2375460.00000000
0.027528132626
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board (The)
54930014H67DITNA1Q29
Lee County School Board (The)
523494QQ8
825000.00000000
PA
USD
1027067.25000000
0.011902218296
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
249164QE7
8000000.00000000
PA
USD
11055920.00000000
0.128122061441
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N44
770000.00000000
PA
USD
1033663.40000000
0.011978658098
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TYC1
1150000.00000000
PA
USD
1388383.50000000
0.016089349062
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PMV4
2770000.00000000
PA
USD
2797838.50000000
0.032422886218
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.12500000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAP5
450000.00000000
PA
USD
510372.00000000
0.005914470504
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AF3
235000.00000000
PA
USD
249699.25000000
0.002893651785
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Sloan's Lake Metropolitan District No. 2
N/A
South Sloan's Lake Metropolitan District No. 2
84039TAF2
125000.00000000
PA
USD
153360.00000000
0.001777219746
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hacienda Lakes Community Development District
5493004FIGRL2HHJIT44
Hacienda Lakes Community Development District
40450UAE4
550000.00000000
PA
USD
572830.50000000
0.006638273840
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.87500000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DAK8
14250000.00000000
PA
USD
15520957.50000000
0.179865363574
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District
05369FAB6
450000.00000000
PA
USD
485721.00000000
0.005628801203
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
Batesville Public Facilities Board
070668AE8
1215000.00000000
PA
USD
1342684.35000000
0.015559762261
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDB4
220000.00000000
PA
USD
259490.00000000
0.003007112363
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793AT1
2130000.00000000
PA
USD
2381148.30000000
0.027594051765
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.12500000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health & Educational Facilities Board
396649EW1
1800000.00000000
PA
USD
2015478.00000000
0.023356463880
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFY4
350000.00000000
PA
USD
368336.50000000
0.004268485271
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486G37
8480000.00000000
PA
USD
9751576.00000000
0.113006608172
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No. 5 Cherry Creek
N/A
Arapahoe County School District No. 5 Cherry Creek
164555CF9
10805000.00000000
PA
USD
14687344.55000000
0.170204999751
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
6.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205Y0
500000.00000000
PA
USD
602555.00000000
0.006982737640
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXC5
2000000.00000000
PA
USD
2443200.00000000
0.028313140879
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BM2
290000.00000000
PA
USD
321549.10000000
0.003726287233
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indy Oak TOD Metropolitan District
N/A
Indy Oak TOD Metropolitan District
45674BAA3
1070000.00000000
PA
USD
1153909.40000000
0.013372134661
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QCP6
4310000.00000000
PA
USD
4626181.60000000
0.053610728297
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXN1
1500000.00000000
PA
USD
1760370.00000000
0.020400132535
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wildwing Metropolitan District No. 5
N/A
Wildwing Metropolitan District No. 5
96813CAA6
1250000.00000000
PA
USD
1323312.50000000
0.015335270645
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
Town of Davie FL
N/A
Town of Davie
23867PBU1
5000000.00000000
PA
USD
5872500.00000000
0.068053749105
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGN4
1750000.00000000
PA
USD
1832915.00000000
0.021240823762
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
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
1000000.00000000
PA
USD
1118270.00000000
0.012959125757
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DB3
600000.00000000
PA
USD
674058.00000000
0.007811353599
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KF6
725000.00000000
PA
USD
929305.00000000
0.010769295753
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZM3
2710000.00000000
PA
USD
2985905.10000000
0.034602305071
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DX8
600000.00000000
PA
USD
742296.00000000
0.008602132949
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2006C
13016NCV4
45220000.00000000
PA
USD
5351787.00000000
0.062019441424
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882724LE5
5905000.00000000
PA
USD
7362294.95000000
0.085318309641
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AX7
1600000.00000000
PA
USD
1754000.00000000
0.020326313483
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDM7
225000.00000000
PA
USD
281810.25000000
0.003265771655
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
Selma Industrial Development Board
81647PAE3
1750000.00000000
PA
USD
1849120.00000000
0.021428616185
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay
44075PAB8
645000.00000000
PA
USD
667265.40000000
0.007732637227
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAB5
1350000.00000000
PA
USD
1343506.50000000
0.015569289786
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAL7
390000.00000000
PA
USD
431285.40000000
0.004997971631
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG24
500000.00000000
PA
USD
495845.00000000
0.005746123665
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666F2
1980000.00000000
PA
USD
2448329.40000000
0.028372583178
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065BCQ4
2530000.00000000
PA
USD
2762481.70000000
0.032013152238
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UD6
7445000.00000000
PA
USD
9391495.25000000
0.108833795057
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alhambra Unified School District
N/A
Alhambra Unified School District
016066BD3
1000000.00000000
PA
USD
718080.00000000
0.008321504667
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 43
N/A
City of Ontario CA Community Facilities District No. 43
68305DAV2
190000.00000000
PA
USD
212828.50000000
0.002466373323
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341PT6
330000.00000000
PA
USD
347364.60000000
0.004025451398
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.25000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BG6
425000.00000000
PA
USD
498159.50000000
0.005772945360
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lucerne Park Community Development District
N/A
Lucerne Park Community Development District
549469AA2
235000.00000000
PA
USD
239711.75000000
0.002777911160
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.80000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FH8
700000.00000000
PA
USD
789509.00000000
0.009149263074
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
City of Miami
593490ML6
1040000.00000000
PA
USD
1139944.00000000
0.013210295950
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AX4
180000.00000000
PA
USD
211843.80000000
0.002454962080
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622R97
2330000.00000000
PA
USD
2845465.90000000
0.032974818637
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAU4
1650000.00000000
PA
USD
1732632.00000000
0.020078689386
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341PV1
350000.00000000
PA
USD
368238.50000000
0.004267349593
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461355S8
1705000.00000000
PA
USD
1858023.75000000
0.021531797720
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EH76
4230000.00000000
PA
USD
4780449.90000000
0.055398473922
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAN3
415000.00000000
PA
USD
456387.95000000
0.005288873741
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.25000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSG1
39860000.00000000
PA
USD
39860000.00000000
0.461919529904
Long
STIV
MUN
US
N
2
2048-05-15
Variable
0.05999800
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZV7
10080000.00000000
PA
USD
10498320.00000000
0.121660286984
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RSJ6
4030000.00000000
PA
USD
4806742.20000000
0.055703163507
Long
DBT
MUN
US
N
2
2039-05-01
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
736564EG6
370000.00000000
PA
USD
465959.50000000
0.005399794109
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934A5
645000.00000000
PA
USD
720097.35000000
0.008344882824
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District
279449AA0
115000.00000000
PA
USD
116084.45000000
0.001345250240
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAC2
815000.00000000
PA
USD
840118.30000000
0.009735751384
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.37500000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAL1
695000.00000000
PA
USD
739361.85000000
0.008568130410
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.12500000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AA6
740000.00000000
PA
USD
753164.60000000
0.008728084244
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KF2
2250000.00000000
PA
USD
2364592.50000000
0.027402194079
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.48200000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562DD6
2030000.00000000
PA
USD
2432934.70000000
0.028194180956
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RJ4
1000000.00000000
PA
USD
1033820.00000000
0.011980472865
Long
DBT
MUN
US
N
2
2021-10-01
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
5462825T7
670000.00000000
PA
USD
750453.60000000
0.008696667690
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAQ4
1015000.00000000
PA
USD
1116469.55000000
0.012938261156
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.20000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAG8
350000.00000000
PA
USD
355481.00000000
0.004119508690
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.12500000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BY8
1230000.00000000
PA
USD
1251242.10000000
0.014500079343
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.75000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DU9
4925000.00000000
PA
USD
5432816.75000000
0.062958458585
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCB3
100000.00000000
PA
USD
100122.00000000
0.001160268619
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
2.60000000
N
N
N
N
N
N
York County Economic Development Authority
N/A
York County Economic Development Authority
98659AAB1
3200000.00000000
PA
USD
3316256.00000000
0.038430592387
Long
STIV
MUN
US
N
2
2033-05-01
Variable
1.90000100
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
2500000.00000000
PA
USD
2649275.00000000
0.030701250942
Long
STIV
MUN
US
N
2
2038-12-01
Variable
2.40000100
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974A5A8
6855000.00000000
PA
USD
6398662.65000000
0.074151210318
Long
DBT
MUN
US
N
2
2028-06-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ER26
400000.00000000
PA
USD
451932.00000000
0.005237235749
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CH7
1170000.00000000
PA
USD
1411792.20000000
0.016360621910
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCN7
250000.00000000
PA
USD
249995.00000000
0.002897079098
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.30000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XJ5
1325000.00000000
PA
USD
1019812.75000000
0.011818149173
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6C8
4250000.00000000
PA
USD
4878192.50000000
0.056531168750
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKQ6
1285000.00000000
PA
USD
1616722.75000000
0.018735469459
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VH5
2660000.00000000
PA
USD
1978747.40000000
0.022930809553
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
1555000.00000000
PA
USD
1591931.25000000
0.018448171967
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AA1
75000.00000000
PA
USD
79232.25000000
0.000918186745
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.50000000
N
N
N
N
N
N
Kindred Community Development District
N/A
Kindred Community Development District
49457RAG0
1000000.00000000
PA
USD
1080630.00000000
0.012522932804
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.62500000
N
N
N
N
N
N
Ecorse Public School District
N/A
Ecorse Public School District
279196CU1
15160000.00000000
PA
USD
16344299.20000000
0.189406698521
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.30200000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVR3
1715000.00000000
PA
USD
2157727.25000000
0.025004926166
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
537428Q56
3335000.00000000
PA
USD
3341503.25000000
0.038723171360
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
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
51778UAG1
185000.00000000
PA
USD
195160.20000000
0.002261623377
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.50000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MA7
665000.00000000
PA
USD
849058.70000000
0.009839357640
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE57
590915.00000000
PA
USD
504493.68000000
0.005846349310
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAR7
880000.00000000
PA
USD
1122193.60000000
0.013004594585
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4E0
675000.00000000
PA
USD
835859.25000000
0.009686395178
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GK5
400000.00000000
PA
USD
508008.00000000
0.005887075176
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870XP6
1000000.00000000
PA
USD
1245010.00000000
0.014427858352
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEC7
200000.00000000
PA
USD
232040.00000000
0.002689006716
Long
DBT
MUN
US
N
2
2026-07-01
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
592643DG2
2130000.00000000
PA
USD
2201269.80000000
0.025509521104
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCH8
5000000.00000000
PA
USD
5936300.00000000
0.068793098478
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANN3
7510000.00000000
PA
USD
7273960.70000000
0.084294643930
Long
DBT
MUN
US
N
2
2030-11-01
Floating
0.65400200
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E8B7
2750000.00000000
PA
USD
3065947.50000000
0.035529880278
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPL3
875000.00000000
PA
USD
1057253.75000000
0.012252036005
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DA1
6205000.00000000
PA
USD
7123960.50000000
0.082556359388
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
Osceola Chain Lakes Community Development District
688017AE2
295000.00000000
PA
USD
301876.45000000
0.003498309781
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AD6
505000.00000000
PA
USD
534219.30000000
0.006190826089
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AB6
510000.00000000
PA
USD
522454.20000000
0.006054485661
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Allison Valley Metropolitan District No. 2
N/A
Allison Valley Metropolitan District No. 2
01973MAA0
1425000.00000000
PA
USD
1427736.00000000
0.016545387404
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.70000000
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority
917567AW9
3065000.00000000
PA
USD
3448799.30000000
0.039966576803
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560CL0
300000.00000000
PA
USD
324144.00000000
0.003756358356
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDW2
4290000.00000000
PA
USD
5270565.30000000
0.061078199842
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DA5
1605000.00000000
PA
USD
1466536.65000000
0.016995030606
Long
DBT
MUN
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
Louisa Industrial Development Authority
546068AU1
1850000.00000000
PA
USD
1880821.00000000
0.021795984750
Long
STIV
MUN
US
N
2
2035-11-01
Variable
1.79999900
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009PP9
6500000.00000000
PA
USD
8180185.00000000
0.094796467880
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
United Independent School District TX
N/A
United Independent School District
910678R45
500000.00000000
PA
USD
480545.00000000
0.005568818878
Long
DBT
MUN
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Series 2012
928104LK2
750000.00000000
PA
USD
785467.50000000
0.009102427956
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAK8
475000.00000000
PA
USD
489079.00000000
0.005667715548
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349BJ4
360000.00000000
PA
USD
453682.80000000
0.005257524979
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBW2
26495000.00000000
PA
USD
27796169.45000000
0.322117248506
Long
STIV
MUN
US
N
2
2033-02-01
Variable
1.75000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BQ4
350000.00000000
PA
USD
413444.50000000
0.004791221502
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Lewisville TX
N/A
City of Lewisville
528819KT1
1415000.00000000
PA
USD
1514700.90000000
0.017553184337
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAJ5
240000.00000000
PA
USD
245563.20000000
0.002845720971
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.62500000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AU0
75000.00000000
PA
USD
90258.00000000
0.001045959180
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBG8
1400000.00000000
PA
USD
1762404.00000000
0.020423703642
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDW9
870000.00000000
PA
USD
919885.80000000
0.010660140900
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAA0
415000.00000000
PA
USD
473606.30000000
0.005488409419
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J76
2690000.00000000
PA
USD
2081629.60000000
0.024123064883
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Adams County School District No. 1
N/A
Adams County School District No. 1
005626SY3
325000.00000000
PA
USD
417342.25000000
0.004836390765
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Hawthorne School District NJ
N/A
Hawthorne School District
420578GB6
1350000.00000000
PA
USD
1439613.00000000
0.016683024591
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207W42
4575000.00000000
PA
USD
5525822.25000000
0.064036257301
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045BX0
1040000.00000000
PA
USD
1050400.00000000
0.012172610993
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
2.62500000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
Avelar Creek Community Development District
05355LAG8
175000.00000000
PA
USD
182140.00000000
0.002110738162
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.50000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAA3
250000.00000000
PA
USD
260277.50000000
0.003016238345
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Landings at Miami Community Development District
N/A
Landings at Miami Community Development District
515028AB4
560000.00000000
PA
USD
597968.00000000
0.006929580969
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.12500000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WC7
925000.00000000
PA
USD
968068.00000000
0.011218502646
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCS5
200000.00000000
PA
USD
210472.00000000
0.002439064909
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.85000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TAQ6
865000.00000000
PA
USD
961473.45000000
0.011142081385
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.37500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116ES1
2055000.00000000
PA
USD
2629742.40000000
0.030474896467
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Okemos Public Schools
N/A
Okemos Public Schools
678467ML2
2000000.00000000
PA
USD
2219080.00000000
0.025715915464
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAC4
9090000.00000000
PA
USD
8798938.20000000
0.101966919142
Long
STIV
MUN
US
N
2
2049-01-01
Variable
6.37499900
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPS8
645000.00000000
PA
USD
687157.20000000
0.007963154309
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525D9
8000000.00000000
PA
USD
8947440.00000000
0.103687839404
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205X2
525000.00000000
PA
USD
635764.50000000
0.007367587530
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAA3
450000.00000000
PA
USD
457164.00000000
0.005297867033
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588XAG1
335000.00000000
PA
USD
349418.40000000
0.004049251958
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake
50826FAG8
2000000.00000000
PA
USD
2015740.00000000
0.023359500080
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLW0
465000.00000000
PA
USD
576046.65000000
0.006675544349
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AU6
440000.00000000
PA
USD
494511.60000000
0.005730671495
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AR7
570000.00000000
PA
USD
636467.70000000
0.007375736597
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.50000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AQ1
590000.00000000
PA
USD
596094.70000000
0.006907872142
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
North Carolina Department of Transportation
65820FAG2
1310000.00000000
PA
USD
1423590.10000000
0.016497342442
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TAR8
2950000.00000000
PA
USD
3414566.00000000
0.039569862557
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121AW6
150000.00000000
PA
USD
177759.00000000
0.002059968733
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRA6
590000.00000000
PA
USD
595964.90000000
0.006906367949
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DT2
2025000.00000000
PA
USD
2253197.25000000
0.026111284859
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
Moody River Estates Community Development District
61534VAJ7
340000.00000000
PA
USD
383849.80000000
0.004448261895
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Town of Davie FL
N/A
Town of Davie
23867PBL1
650000.00000000
PA
USD
798960.50000000
0.009258792237
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364K4
2410000.00000000
PA
USD
2749135.20000000
0.031858485680
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AN8
140000.00000000
PA
USD
160734.00000000
0.001862673700
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St John the Baptist
79020FAW6
11300000.00000000
PA
USD
11463850.00000000
0.132849377894
Long
STIV
MUN
US
N
2
2037-06-01
Variable
2.00000200
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AT9
425000.00000000
PA
USD
468609.25000000
0.005430500864
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Louisville
N/A
University of Louisville
914391R90
1195000.00000000
PA
USD
1504349.65000000
0.017433228377
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport Revenue
795576HH3
18635000.00000000
PA
USD
22729109.50000000
0.263397380215
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Enbrook Community Development District
N/A
Enbrook Community Development District
29250GAC4
700000.00000000
PA
USD
740747.00000000
0.008584182288
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp.
N/A
South Jersey Port Corp.
838530PT4
730000.00000000
PA
USD
765229.80000000
0.008867902395
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAC8
750000.00000000
PA
USD
867337.50000000
0.010051182395
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
4100000.00000000
PA
USD
4980065.00000000
0.057711723123
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DRD2
15000000.00000000
PA
USD
16360350.00000000
0.189592703990
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.37500000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AU9
300000.00000000
PA
USD
318759.00000000
0.003693954024
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Great Pond Improvement District
N/A
Great Pond Improvement District
39119YAA9
3675000.00000000
PA
USD
3736629.75000000
0.043302113837
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.75000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
Northampton County Industrial Development Authority
663549NT6
1000000.00000000
PA
USD
1064480.00000000
0.012335777751
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAP9
595000.00000000
PA
USD
642968.90000000
0.007451076067
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.37500000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority
86139QAR6
5000000.00000000
PA
USD
5018400.00000000
0.058155970117
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
1.40000000
N
N
N
N
N
N
Country Walk Community Development District
N/A
Country Walk Community Development District
22239PAH4
205000.00000000
PA
USD
217533.70000000
0.002520899760
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6X1
1035000.00000000
PA
USD
1259512.20000000
0.014595917795
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBK3
155000.00000000
PA
USD
176965.05000000
0.002050768005
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CQ9
440000.00000000
PA
USD
586581.60000000
0.006797629124
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
Parkland Preserve Community Development District
701403AB3
465000.00000000
PA
USD
508677.45000000
0.005894833130
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.75000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622T20
1700000.00000000
PA
USD
2081378.00000000
0.024120149205
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAJ4
1170000.00000000
PA
USD
1228125.60000000
0.014232192669
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAH6
360000.00000000
PA
USD
371858.40000000
0.004309298979
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAM9
445000.00000000
PA
USD
507362.30000000
0.005879592451
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RE0
855000.00000000
PA
USD
926982.45000000
0.010742380771
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Unified School District Financing Authority
N/A
San Jacinto Unified School District Financing Authority
797860BQ5
1550000.00000000
PA
USD
1793009.00000000
0.020778371158
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KH8
2500000.00000000
PA
USD
2635850.00000000
0.030545674683
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.13800000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AH2
100000.00000000
PA
USD
110709.00000000
0.001282956578
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCS1
560000.00000000
PA
USD
675567.20000000
0.007828843036
Long
DBT
MUN
GU
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2
111561AB2
1120000.00000000
PA
USD
1193662.40000000
0.013832814216
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBN7
450000.00000000
PA
USD
534618.00000000
0.006195446443
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBP3
3200000.00000000
PA
USD
4048512.00000000
0.046916376313
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBE3
500000.00000000
PA
USD
632850.00000000
0.007333812706
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
3495000.00000000
PA
USD
3938200.95000000
0.045638031397
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
Concord Station Community Development District
206494AL0
925000.00000000
PA
USD
986984.25000000
0.011437714520
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Paseo Community Development District
N/A
Paseo Community Development District
702590AV2
1335000.00000000
PA
USD
1602587.40000000
0.018571661275
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.50000000
N
N
N
N
N
N
Lynwood Community Development District
N/A
Lynwood Community Development District
55180PAA8
490000.00000000
PA
USD
498158.50000000
0.005772933771
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.25000000
N
N
N
N
N
N
Mitchell Ranch Community Development District
N/A
Mitchell Ranch Community Development District
606632AC1
1500000.00000000
PA
USD
1601595.00000000
0.018560160800
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511VJ8
485000.00000000
PA
USD
543961.45000000
0.006303723463
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AB5
500000.00000000
PA
USD
516250.00000000
0.005982587990
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
79766DRP6
1300000.00000000
PA
USD
1634438.00000000
0.018940763487
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG30
196972.00000000
PA
USD
168164.85000000
0.001948786464
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Cottonwood Highlands Metropolitan District No. 1
N/A
Cottonwood Highlands Metropolitan District No. 1
221865AA6
900000.00000000
PA
USD
942300.00000000
0.010919888936
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMM6
250000.00000000
PA
USD
262615.00000000
0.003043326576
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AC2
1315000.00000000
PA
USD
1497508.85000000
0.017353953437
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4V3
10295000.00000000
PA
USD
12874206.35000000
0.149193360388
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAC7
115000.00000000
PA
USD
128893.15000000
0.001493684477
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283HB4
4725000.00000000
PA
USD
5610512.25000000
0.065017691446
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District
786230AC6
290000.00000000
PA
USD
308290.30000000
0.003572636990
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AP0
205000.00000000
PA
USD
223911.25000000
0.002594806305
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
Southern Ohio Port Authority
84355AAC6
4375000.00000000
PA
USD
4624200.00000000
0.053587764430
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BM3
1680000.00000000
PA
USD
1915485.60000000
0.022197697137
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEE3
325000.00000000
PA
USD
387403.25000000
0.004489441222
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622R63
770000.00000000
PA
USD
950395.60000000
0.011013705187
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AQ4
1050000.00000000
PA
USD
1160775.00000000
0.013451696997
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.62500000
N
N
N
N
N
N
City of North Richland Hills TX
N/A
City of North Richland Hills
661846AF2
265000.00000000
PA
USD
287980.80000000
0.003337279371
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District
23280FAA7
210000.00000000
PA
USD
210909.30000000
0.002444132581
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
Avelar Creek Community Development District
05355LAJ2
185000.00000000
PA
USD
200726.85000000
0.002326132769
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KCR8
165000.00000000
PA
USD
210223.20000000
0.002436181678
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130178VU7
5000000.00000000
PA
USD
7918750.00000000
0.091766815790
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
Southlands Metropolitan District No. 1
N/A
Southlands Metropolitan District No. 1
84454RBB0
325000.00000000
PA
USD
352589.25000000
0.004085997506
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JA6
630000.00000000
PA
USD
639210.60000000
0.007407522826
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGB4
500000.00000000
PA
USD
578630.00000000
0.006705481625
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCF4
125000.00000000
PA
USD
126397.50000000
0.001464763516
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.80000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
Lakeshore Ranch Community Development District
51209TAN8
475000.00000000
PA
USD
492741.25000000
0.005710155709
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAJ2
125000.00000000
PA
USD
146612.50000000
0.001699026018
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKS6
50500000.00000000
PA
USD
50500000.00000000
0.585221682392
Long
STIV
MUN
US
N
2
2044-11-01
Variable
0.08000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAK3
200000.00000000
PA
USD
212688.00000000
0.002464745132
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.70000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DB4
280000.00000000
PA
USD
314700.40000000
0.003646920743
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RE74
2175000.00000000
PA
USD
2801704.50000000
0.032467687545
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Van Buren Public Schools MI
N/A
Van Buren Public Schools
920729HX1
2585000.00000000
PA
USD
3127022.80000000
0.036237654334
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority PA
N/A
Franklin County Industrial Development Authority
353273BW4
750000.00000000
PA
USD
812497.50000000
0.009415666413
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAW4
415000.00000000
PA
USD
415809.25000000
0.004818625521
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UH7
1000000.00000000
PA
USD
1227610.00000000
0.014226217614
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGN1
320000.00000000
PA
USD
353804.80000000
0.004100083966
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCA8
1205000.00000000
PA
USD
1582526.50000000
0.018339184569
Long
DBT
MUN
US
N
2
2034-10-01
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
592643CT5
850000.00000000
PA
USD
1054629.00000000
0.012221618963
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FD7
250000.00000000
PA
USD
284565.00000000
0.003297695208
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Durbin Crossing Community Development District
N/A
Durbin Crossing Community Development District
266601AW3
960000.00000000
PA
USD
1069891.20000000
0.012398485703
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue
438701R55
500000.00000000
PA
USD
511895.00000000
0.005932119863
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sampson Creek Community Development District
N/A
Sampson Creek Community Development District
79588CBG1
1425000.00000000
PA
USD
1483382.25000000
0.017190246652
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.62500000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FJ4
275000.00000000
PA
USD
309259.50000000
0.003583868611
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
County of Warren
935031AD6
2700000.00000000
PA
USD
2874420.00000000
0.033310354619
Long
STIV
MUN
US
N
2
2032-09-01
Variable
2.90000200
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
Reedy Creek Improvement District
758449RX2
3230000.00000000
PA
USD
3382843.60000000
0.039202245997
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.86900000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249LZ3
175000.00000000
PA
USD
224267.75000000
0.002598937622
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAE2
615000.00000000
PA
USD
614987.70000000
0.007126814583
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.75000000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
Avelar Creek Community Development District
05355LAK9
190000.00000000
PA
USD
208969.60000000
0.002421654274
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLM4
1200000.00000000
PA
USD
1447932.00000000
0.016779429723
Long
DBT
MUN
US
N
2
2036-01-01
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
736564EE1
225000.00000000
PA
USD
280984.50000000
0.003256202412
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009BB4
225000.00000000
PA
USD
231590.25000000
0.002683794766
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDW7
4995000.00000000
PA
USD
5876667.45000000
0.068102043800
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AD6
280000.00000000
PA
USD
291676.00000000
0.003380101374
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAJ6
160000.00000000
PA
USD
162937.60000000
0.001888210225
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4P0
605000.00000000
PA
USD
706440.35000000
0.008186618022
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Creek Community Development District
N/A
Sweetwater Creek Community Development District
870526AN0
400000.00000000
PA
USD
423920.00000000
0.004912617338
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.50000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series 2004 C
952347QE5
1175000.00000000
PA
USD
1135954.75000000
0.013164066334
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121BB1
575000.00000000
PA
USD
653545.00000000
0.007573637711
Long
DBT
MUN
US
N
2
2044-05-15
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
60637AQU9
320000.00000000
PA
USD
371241.60000000
0.004302151162
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
Highlands Meadows II Community Development District
43037TBB8
335000.00000000
PA
USD
359438.25000000
0.004165367472
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.87500000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District
04316FAA5
410000.00000000
PA
USD
419766.20000000
0.004864480827
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.20000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAF3
275000.00000000
PA
USD
283904.50000000
0.003290040972
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.37500000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAA1
100000.00000000
PA
USD
103954.00000000
0.001204675936
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District
191653AG9
295000.00000000
PA
USD
320181.20000000
0.003710435258
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CB5
885000.00000000
PA
USD
1099267.35000000
0.012738912632
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EP7
1920000.00000000
PA
USD
2470252.80000000
0.028626643555
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
Stockton Community Facilities District
861341QE8
740000.00000000
PA
USD
770687.80000000
0.008931152691
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.12500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAH3
450000.00000000
PA
USD
540603.00000000
0.006264803904
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ypsilanti School District MI
N/A
Ypsilanti School District
987864PT6
580000.00000000
PA
USD
594523.20000000
0.006889660739
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.01900000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562DG9
1350000.00000000
PA
USD
1622754.00000000
0.018805362890
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6R4
500000.00000000
PA
USD
604805.00000000
0.007008811873
Long
DBT
MUN
US
N
2
2027-09-01
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
11506KFE6
1610000.00000000
PA
USD
1824774.00000000
0.021146481391
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHL9
550000.00000000
PA
USD
555214.00000000
0.006434124181
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WS1
1200000.00000000
PA
USD
1293396.00000000
0.014988581843
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538JA6
7260000.00000000
PA
USD
7853432.40000000
0.091009879637
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No. 2
N/A
Broadway Station Metropolitan District No. 2
111570AA5
500000.00000000
PA
USD
531110.00000000
0.006154793816
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield IL Electric Revenue
850578TN5
4000000.00000000
PA
USD
4335640.00000000
0.050243772971
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RR4
1000000.00000000
PA
USD
1048750.00000000
0.012153489889
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDH0
2755000.00000000
PA
USD
3208445.45000000
0.037181224635
Long
DBT
MUN
GU
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WW2
1000000.00000000
PA
USD
1157100.00000000
0.013409109083
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Annapolis MD
N/A
City of Annapolis
035771C44
1725000.00000000
PA
USD
2116851.00000000
0.024531229774
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAA2
1445000.00000000
PA
USD
1471963.70000000
0.017057922236
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.62500000
N
N
N
N
N
N
University of Texas System (The)
TEHUYFNKZR6XVWLGEU86
University of Texas System (The)
91514AHH1
5865000.00000000
PA
USD
7387378.05000000
0.085608986354
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sherwood Manor Community Development District
N/A
Sherwood Manor Community Development District
824391AA4
190000.00000000
PA
USD
194124.90000000
0.002249625753
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031DQ3
450000.00000000
PA
USD
577570.50000000
0.006693203558
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RBZ4
1025000.00000000
PA
USD
1348910.25000000
0.015631911403
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423ER7
1150000.00000000
PA
USD
1216021.50000000
0.014091923723
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAA9
635000.00000000
PA
USD
648398.50000000
0.007513997248
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGY4
950000.00000000
PA
USD
1094134.00000000
0.012679424559
Long
DBT
MUN
US
N
2
2049-06-01
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
74529JPW9
10419000.00000000
PA
USD
11450064.24000000
0.132689620951
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486E39
3000000.00000000
PA
USD
3522270.00000000
0.040817995549
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Hawthorne School District NJ
N/A
Hawthorne School District
420578FY7
1100000.00000000
PA
USD
1188572.00000000
0.013773823870
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JXC0
8895000.00000000
PA
USD
10776737.25000000
0.124886738695
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440CK6
345000.00000000
PA
USD
356995.65000000
0.004137061285
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
592041WH6
700000.00000000
PA
USD
816480.00000000
0.009461817806
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Randal Park Community Development District
N/A
Randal Park Community Development District
752251AD0
455000.00000000
PA
USD
474528.60000000
0.005499097537
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.25000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AR2
775000.00000000
PA
USD
906920.50000000
0.010509891897
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190DH8
5265000.00000000
PA
USD
5297485.05000000
0.061390160661
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU42
1130000.00000000
PA
USD
1362938.20000000
0.015794474978
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TLM7
1700000.00000000
PA
USD
1880268.00000000
0.021789576283
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCE7
100000.00000000
PA
USD
100875.00000000
0.001168994796
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BA8
190000.00000000
PA
USD
194244.60000000
0.002251012903
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AC1
850000.00000000
PA
USD
941842.50000000
0.010914587176
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.12500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486WR6
1320000.00000000
PA
USD
1445492.40000000
0.016751158301
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603A90
850000.00000000
PA
USD
980279.50000000
0.011360016202
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAD6
3960000.00000000
PA
USD
4203302.40000000
0.048710172319
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.55000000
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AU4
45000.00000000
PA
USD
46893.15000000
0.000543423527
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DF5
250000.00000000
PA
USD
277470.00000000
0.003215474459
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBN7
170000.00000000
PA
USD
200078.10000000
0.002318614698
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District
04316FAB3
630000.00000000
PA
USD
680122.80000000
0.007881635826
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.55000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551CJ5
100000.00000000
PA
USD
109603.00000000
0.001270139644
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Class A
64542RDU2
320000.00000000
PA
USD
315808.00000000
0.003659756219
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AN5
200000.00000000
PA
USD
215152.00000000
0.002493299315
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAC5
1370000.00000000
PA
USD
1637108.90000000
0.018971715340
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Santee CA Community Facilities District No. 2017-1
N/A
City of Santee CA Community Facilities District No. 2017-1
802835AU2
1420000.00000000
PA
USD
1563405.80000000
0.018117603416
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486D63
2720000.00000000
PA
USD
3091606.40000000
0.035827229677
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ40
3000000.00000000
PA
USD
3615270.00000000
0.041895730528
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110FV6
2595000.00000000
PA
USD
3256076.25000000
0.037733196455
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Viera East Community Development District
N/A
Viera East Community Development District
926703CK3
150000.00000000
PA
USD
150015.00000000
0.001738456053
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.12500000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5S9
2000000.00000000
PA
USD
2326880.00000000
0.026965160956
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education
40065AAF2
875000.00000000
PA
USD
880372.50000000
0.010202239120
Long
DBT
MUN
GU
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506D4Y8
540000.00000000
PA
USD
634737.60000000
0.007355687250
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RE58
1200000.00000000
PA
USD
1481556.00000000
0.017169083066
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District
97655GAB4
640000.00000000
PA
USD
654643.20000000
0.007586364254
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FF4
710000.00000000
PA
USD
753452.00000000
0.008731414792
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBR8
1000000.00000000
PA
USD
1230820.00000000
0.014263416853
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMV4
350000.00000000
PA
USD
412282.50000000
0.004777755609
Long
DBT
MUN
US
N
2
2043-09-02
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAD7
425000.00000000
PA
USD
444082.50000000
0.005146271441
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
Osceola Chain Lakes Community Development District
688017AF9
350000.00000000
PA
USD
365830.50000000
0.004239444369
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
Bartram Park Community Development District
069686AT0
530000.00000000
PA
USD
592767.90000000
0.006869319360
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450205S3
450000.00000000
PA
USD
521536.50000000
0.006043850850
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
1301783W4
3500000.00000000
PA
USD
5585685.00000000
0.064729979663
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
South Kendall Community Development District
83854TAV1
585000.00000000
PA
USD
650947.05000000
0.007543531242
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VD4
2225000.00000000
PA
USD
1924714.00000000
0.022304640895
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RXS7
1240000.00000000
PA
USD
1554054.80000000
0.018009238902
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542AR3
275000.00000000
PA
USD
309831.50000000
0.003590497261
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152L41
4415000.00000000
PA
USD
4557692.80000000
0.052817042539
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZW5
14450000.00000000
PA
USD
14988696.00000000
0.173697225544
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VE2
1020000.00000000
PA
USD
851536.80000000
0.009868075222
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Lucerne Park Community Development District
N/A
Lucerne Park Community Development District
549469AB0
290000.00000000
PA
USD
306385.00000000
0.003550557329
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Longleaf Community Development District
N/A
Longleaf Community Development District, Series 2006
543065AG1
765000.00000000
PA
USD
742310.10000000
0.008602296348
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.37500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KG0
2300000.00000000
PA
USD
2438828.00000000
0.028262475747
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.03800000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364U2
10000000.00000000
PA
USD
12062500.00000000
0.139786862254
Long
DBT
MUN
US
N
2
2037-06-15
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
592643DD9
695000.00000000
PA
USD
787476.70000000
0.009125711667
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMP6
880000.00000000
PA
USD
1126074.40000000
0.013049567423
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
1800000.00000000
PA
USD
2192346.00000000
0.025406107217
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAL2
215000.00000000
PA
USD
242283.50000000
0.002807714009
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BH4
750000.00000000
PA
USD
814290.00000000
0.009436438886
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBF5
1575000.00000000
PA
USD
1634881.50000000
0.018945903008
Long
STIV
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAA8
785000.00000000
PA
USD
815512.95000000
0.009450611101
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.87500000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
25000.00000000
PA
USD
30212.50000000
0.000350119011
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
8215000.00000000
PA
USD
6828718.75000000
0.079134936147
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
City of Portland OR Water System Revenue
736754QT2
2355000.00000000
PA
USD
2935413.30000000
0.034017178414
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
State of West Virginia
956553B59
8740000.00000000
PA
USD
11226005.60000000
0.130093106609
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EK8
885000.00000000
PA
USD
1159686.30000000
0.013439080545
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Verona Walk Community Development District
N/A
Verona Walk Community Development District
925080AR4
495000.00000000
PA
USD
529778.70000000
0.006139365982
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AV7
3500000.00000000
PA
USD
3913035.00000000
0.045346394573
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
Willow Bend Metropolitan District
97111VAA1
600000.00000000
PA
USD
635442.00000000
0.007363850223
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAA6
2055000.00000000
PA
USD
2075755.50000000
0.024054992592
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.80000000
N
N
N
N
N
N
Fiddlers Creek Community Development District No. 2
N/A
Fiddlers Creek Community Development District No. 2
31573QAW4
3190000.00000000
PA
USD
3769463.50000000
0.043682609330
Long
DBT
MUN
US
N
2
2035-05-01
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
11506KFB2
2810000.00000000
PA
USD
3571903.40000000
0.041393174595
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069L78
210000.00000000
PA
USD
241002.30000000
0.002792866761
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AF1
570000.00000000
PA
USD
623614.20000000
0.007226783193
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
Century Gardens at Tamiami Community Development District
15652CBD3
115000.00000000
PA
USD
128724.10000000
0.001491725432
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJQ8
1000000.00000000
PA
USD
1296490.00000000
0.015024436811
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AJQ9
5275000.00000000
PA
USD
6540630.75000000
0.075796414483
Long
DBT
MUN
US
N
2
2026-03-15
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
592643CL2
1060000.00000000
PA
USD
1346687.60000000
0.015606154117
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp.
549300DYV074JUDKBQ77
Mississippi Business Finance Corp.
605279MF2
4120000.00000000
PA
USD
4224359.60000000
0.048954194695
Long
STIV
MUN
US
N
2
2040-12-01
Variable
2.75000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAX7
250000.00000000
PA
USD
256685.00000000
0.002974606486
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAS2
205000.00000000
PA
USD
211453.40000000
0.002450437910
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VN6
3020000.00000000
PA
USD
3304061.20000000
0.038289272360
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059N36
880000.00000000
PA
USD
1162004.80000000
0.013465948594
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDY3
5285000.00000000
PA
USD
6481946.80000000
0.075116352702
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Palm Beach FL
N/A
Town of Palm Beach
696582HR9
2000000.00000000
PA
USD
2332440.00000000
0.027029593284
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074434BS9
360000.00000000
PA
USD
371383.20000000
0.004303792101
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059ZP4
5000000.00000000
PA
USD
6324300.00000000
0.073289455167
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District
69661TAB7
205000.00000000
PA
USD
208083.20000000
0.002411382185
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.40000000
N
N
N
N
N
N
Sweetwater Creek Community Development District
N/A
Sweetwater Creek Community Development District
870526AR1
1190000.00000000
PA
USD
1238861.40000000
0.014356605005
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FDL5
1150000.00000000
PA
USD
1477497.00000000
0.017122045149
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ypsilanti School District MI
N/A
Ypsilanti School District
987864PU3
1000000.00000000
PA
USD
1030120.00000000
0.011937595236
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.13800000
N
N
N
N
N
N
Tennergy Corp. TN
5493008K3JJFBSC4C235
Tennergy Corp.
880397BG8
11325000.00000000
PA
USD
13146626.25000000
0.152350311520
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
City of Whiting
96634RAR3
3000000.00000000
PA
USD
3253740.00000000
0.037706122710
Long
STIV
MUN
US
N
2
2045-11-01
Variable
4.99999900
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612HQ7
650000.00000000
PA
USD
779389.00000000
0.009031986966
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C54
600000.00000000
PA
USD
713994.00000000
0.008274153859
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CR9
1375000.00000000
PA
USD
1714473.75000000
0.019868261631
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCU6
370000.00000000
PA
USD
452839.30000000
0.005247750039
Long
DBT
MUN
GU
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAX3
2095000.00000000
PA
USD
1819633.20000000
0.021086906982
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks
846562AC0
625000.00000000
PA
USD
627568.75000000
0.007272610686
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DG2
880000.00000000
PA
USD
974723.20000000
0.011295626751
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
Pomponio Terrace Metropolitan District
73225CAA7
650000.00000000
PA
USD
680771.00000000
0.007889147523
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District
768247AE8
525000.00000000
PA
USD
542057.25000000
0.006281656550
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYH0
1000000.00000000
PA
USD
1072100.00000000
0.012424082488
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BGW0
2390000.00000000
PA
USD
2551540.10000000
0.029568645346
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WVZ6
1300000.00000000
PA
USD
1583205.00000000
0.018347047399
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NBT3
3000000.00000000
PA
USD
3197430.00000000
0.037053571563
Long
DBT
MUN
GU
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Campbell WY
N/A
County of Campbell
134340AB4
22700000.00000000
PA
USD
24896452.00000000
0.288513733169
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.62500000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District
23283YAG0
475000.00000000
PA
USD
499814.00000000
0.005792118613
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548DY7
230000.00000000
PA
USD
265758.10000000
0.003079750542
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
Bay Laurel Center Community Development District
07244PAX3
90000.00000000
PA
USD
97254.00000000
0.001127032663
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AN4
365000.00000000
PA
USD
394769.40000000
0.004574804206
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District
679792AB7
300000.00000000
PA
USD
306885.00000000
0.003556351603
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525X5
9175000.00000000
PA
USD
9775595.50000000
0.113284959304
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2013
392274F84
920000.00000000
PA
USD
952586.40000000
0.011039093378
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QR9
10000000.00000000
PA
USD
11208300.00000000
0.129887924411
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Series 2007
84552YGW5
6055000.00000000
PA
USD
5705323.75000000
0.066116419080
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGH6
1000000.00000000
PA
USD
1274420.00000000
0.014768677553
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMT8
1235000.00000000
PA
USD
1632348.90000000
0.018916553851
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5P5
9340000.00000000
PA
USD
11679950.20000000
0.135353665471
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3C6
2500000.00000000
PA
USD
3212750.00000000
0.037231108120
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AZ2
600000.00000000
PA
USD
635538.00000000
0.007364962724
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Venice FL
N/A
City of Venice
922687AC2
1395000.00000000
PA
USD
1508441.40000000
0.017480645819
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YEY8
8640000.00000000
PA
USD
11227939.20000000
0.130115514226
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBM5
700000.00000000
PA
USD
752472.00000000
0.008720058015
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Industrial Development Agency
N/A
Essex County Industrial Development Agency
296824AE5
500000.00000000
PA
USD
530170.00000000
0.006143900581
Long
STIV
MUN
US
N
2
2027-03-01
Variable
2.09999800
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBF6
205000.00000000
PA
USD
207320.60000000
0.002402544758
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116EN2
1370000.00000000
PA
USD
1765888.90000000
0.020464088573
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVD2
8250000.00000000
PA
USD
9490800.00000000
0.109984592935
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RM7
10615000.00000000
PA
USD
12497676.40000000
0.144829924926
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRG3
1110000.00000000
PA
USD
1241412.90000000
0.014386173185
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBL1
500000.00000000
PA
USD
561290.00000000
0.006504536200
Long
DBT
MUN
US
N
2
2023-12-01
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
592029AA0
75000.00000000
PA
USD
76145.25000000
0.000882412897
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RC7
18900000.00000000
PA
USD
19868625.00000000
0.230248517808
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB81
400000.00000000
PA
USD
530544.00000000
0.006148234698
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRB4
1785000.00000000
PA
USD
1799708.40000000
0.020856007478
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378287AV8
5000000.00000000
PA
USD
5714600.00000000
0.066223917350
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wesbridge Community Development District
N/A
Wesbridge Community Development District
950811AA7
240000.00000000
PA
USD
246120.00000000
0.002852173474
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.25000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority
9397813X6
1000000.00000000
PA
USD
1128340.00000000
0.013075822437
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority PA
N/A
Montgomery County Industrial Development Authority
61360PCL2
600000.00000000
PA
USD
666552.00000000
0.007724369957
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304UU1
850000.00000000
PA
USD
1109972.50000000
0.012862969779
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AF0
400000.00000000
PA
USD
494912.00000000
0.005735311550
Long
DBT
MUN
GU
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145HE0
3875000.00000000
PA
USD
4506392.50000000
0.052222546541
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBK3
2285000.00000000
PA
USD
2852822.50000000
0.033060070950
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459165E3
2680000.00000000
PA
USD
3122468.00000000
0.036184870815
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
Salem Economic Development Authority
794565AS0
375000.00000000
PA
USD
437002.50000000
0.005064224519
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622R89
1095000.00000000
PA
USD
1341331.20000000
0.015544081218
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAF7
100000.00000000
PA
USD
100135.00000000
0.001160419270
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBL1
435000.00000000
PA
USD
444565.65000000
0.005151870448
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.90000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
Scranton Redevelopment Authority
81080LAF3
90000.00000000
PA
USD
90711.90000000
0.001051219222
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
Jordan School District
480772RY0
1625000.00000000
PA
USD
1738668.75000000
0.020148646554
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAX3
1220000.00000000
PA
USD
1359385.00000000
0.015753298548
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.87500000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAP0
308000.00000000
PA
USD
314440.28000000
0.003643906330
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.87500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAN4
440000.00000000
PA
USD
497534.40000000
0.005765701358
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
1000000.00000000
PA
USD
26757.36000000
0.000310078955
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
10984.40000000
USD
1000000.00000000
USD
26757.36000000
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645913AA2
22075000.00000000
PA
USD
28452688.25000000
0.329725348242
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
7.42500000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BC5
505000.00000000
PA
USD
598702.75000000
0.006938095655
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District
971264AA4
250000.00000000
PA
USD
256682.50000000
0.002974577514
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Y70
1760000.00000000
PA
USD
1979876.80000000
0.022943897659
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Rockaway NJ
N/A
Township of Rockaway
772827SF9
1535000.00000000
PA
USD
1578317.70000000
0.018290410687
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
2.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
City of Portland OR Water System Revenue
736754PC0
7090000.00000000
PA
USD
8268854.30000000
0.095824016334
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series 2010A
927676QV1
1410000.00000000
PA
USD
1410056.40000000
0.016340506508
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655C8
10000000.00000000
PA
USD
13480700.00000000
0.156221741263
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
8.22300000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
7455000.00000000
PA
USD
8028364.05000000
0.093037083489
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rocklin CA
N/A
City of Rocklin
773747FA3
100000.00000000
PA
USD
115168.00000000
0.001334629915
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BE1
420000.00000000
PA
USD
495440.40000000
0.005741434938
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870QR4
4750000.00000000
PA
USD
5330070.00000000
0.061767772924
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.50000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBE2
695000.00000000
PA
USD
856455.45000000
0.009925075234
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395V50
3530000.00000000
PA
USD
3758391.00000000
0.043554295130
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
Wildblue Community Development District
96809YAB2
1285000.00000000
PA
USD
1386874.80000000
0.016071865420
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.75000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805DD0
300000.00000000
PA
USD
334890.00000000
0.003880888895
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No. 2016-1
N/A
City & County of San Francisco CA Community Facilities District No. 2016-1
79773JAR8
600000.00000000
PA
USD
656646.00000000
0.007609573799
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KE5
555000.00000000
PA
USD
580430.10000000
0.006726342170
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.38200000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S70
2325000.00000000
PA
USD
2891532.75000000
0.033508666547
Long
DBT
MUN
US
N
2
2029-09-01
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
325000.00000000
PA
USD
374816.00000000
0.004343573269
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
University Park Recreation District
N/A
University Park Recreation District
914793AV6
1725000.00000000
PA
USD
1936243.50000000
0.022438251061
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498GZ5
1420000.00000000
PA
USD
1813226.40000000
0.021012661472
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission
49151FNJ5
8145000.00000000
PA
USD
9817901.55000000
0.113775225003
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RB9
6100000.00000000
PA
USD
6405000.00000000
0.074224651004
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBT1
10685000.00000000
PA
USD
12697947.15000000
0.147150772159
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority
380037HA2
750000.00000000
PA
USD
863265.00000000
0.010003988032
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AZB6
54680000.00000000
PA
USD
56842047.20000000
0.658716801841
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74445MAB5
2000000.00000000
PA
USD
2192780.00000000
0.025411136647
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.87500000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The)
84131TAP7
3820000.00000000
PA
USD
4249444.40000000
0.049244891108
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NDC3
95000.00000000
PA
USD
99356.70000000
0.001151399903
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.12500000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UBD7
1860000.00000000
PA
USD
2073156.00000000
0.024024868162
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No. 308
N/A
Kendall Kane & Will Counties Community Unit School District No. 308
488764VH1
4625000.00000000
PA
USD
4641233.75000000
0.053785160862
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TBJ6
305000.00000000
PA
USD
317440.95000000
0.003678679738
Long
DBT
MUN
US
N
2
2021-12-01
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
54628CDX7
14185000.00000000
PA
USD
15707192.35000000
0.182023555103
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647EA5
9155000.00000000
PA
USD
10676286.35000000
0.123722658602
Long
DBT
MUN
US
N
2
2024-10-01
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
592643DE7
925000.00000000
PA
USD
1129554.50000000
0.013089896729
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAS7
9010000.00000000
PA
USD
12854116.50000000
0.148960548194
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAE6
240000.00000000
PA
USD
246571.20000000
0.002857402227
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TYA5
700000.00000000
PA
USD
863233.00000000
0.010003617199
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AQ8
1135000.00000000
PA
USD
1244833.95000000
0.014425818188
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
35885000.00000000
PA
USD
5463132.40000000
0.063309772955
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
San Simeon Community Development District
N/A
San Simeon Community Development District
799528AB0
1000000.00000000
PA
USD
1078850.00000000
0.012502305189
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.75000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAL1
360000.00000000
PA
USD
399546.00000000
0.004630158065
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-02-01
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX