NPORT-P
false
0000923202
XXXXXXXX
S000004383
C000012133
VANGUARD TAX-MANAGED FUNDS
811-07175
0000923202
549300PTTIGTMUA02X28
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TAX-MANAGED BALANCED FUND
S000004383
1WMM5VZXIWNUKJJYWQ89
2021-12-31
2021-06-30
N
7988262107.58
111317168.82
7876944938.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
105286529.90000000
0.00000000
0.00000000
28457660.16000000
USD
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I-PRERE
64966QTK6
475000.00000000
PA
USD
476854.35000000
0.006053798188
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
21777.00000000
NS
USD
1049869.17000000
0.013328380205
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367Z8
500000.00000000
PA
USD
601361.30000000
0.007634448440
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYG3
3000000.00000000
PA
USD
3280703.10000000
0.041649435479
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCV8
5000000.00000000
PA
USD
5753131.50000000
0.073037599535
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST-A-REF
97712DQT6
1540000.00000000
PA
USD
1770476.71000000
0.022476692724
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PR HWY/TRN-L-BHAC
745190W61
500000.00000000
PA
USD
500000.00000000
0.006347638632
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL TURNPIKE AUTH-A
3431368M2
1000000.00000000
PA
USD
1128239.00000000
0.014323306926
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
37444.00000000
NS
USD
1957946.76000000
0.024856676988
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
24538.00000000
NS
USD
3691987.48000000
0.046870804718
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
37140.00000000
NS
USD
1455516.60000000
0.018478186801
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -F
93974EPQ3
4080000.00000000
PA
USD
5513597.76000000
0.069996652291
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT-UNREFUND
917567FB0
585000.00000000
PA
USD
663034.73000000
0.008417409733
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
76101.00000000
NS
USD
4502896.17000000
0.057165515374
Long
EC
CORP
US
N
1
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302ET7
5000000.00000000
PA
USD
5965839.00000000
0.075737980224
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATI
64763KAP3
875000.00000000
PA
USD
1090376.61000000
0.013842633387
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 3 Widefield
N/A
EL PASO CO SD #3-REF
283389NY6
500000.00000000
PA
USD
534310.90000000
0.006783225021
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Reading School District
N/A
READING SD
755638YW7
955000.00000000
PA
USD
1103794.16000000
0.014012972904
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No R-IV Blue Springs
N/A
JACKSON CO SD #R4-A
467486WP7
1000000.00000000
PA
USD
1354226.00000000
0.017192274549
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
6.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE S/U-REF
850269DZ1
1000000.00000000
PA
USD
1118034.30000000
0.014193755430
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
28000.00000000
NS
USD
480480.00000000
0.006099826820
Long
EC
CORP
US
N
1
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CHESAPEAKE TOLL RD-A
16532RAG8
500000.00000000
PA
USD
500799.85000000
0.006357792950
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
NORFOLK WTR-UNREF
656009MW4
5000.00000000
PA
USD
5198.24000000
0.000065993098
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV74
1430000.00000000
PA
USD
1377083.57000000
0.017482457738
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
2.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BS6
1000000.00000000
PA
USD
1186802.90000000
0.015066791874
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517RW7
6105000.00000000
PA
USD
7345618.42000000
0.093254662526
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-H
57582RLN4
1520000.00000000
PA
USD
1695207.82000000
0.021521133296
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Regional Wastewater Treatment Facilities Operation Board
N/A
E CENTRL WSTWTR-REF
27149TBB6
925000.00000000
PA
USD
1150230.75000000
0.014602498290
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METRO ATL RTA-A
591745V43
2000000.00000000
PA
USD
2341863.60000000
0.029730607719
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
26422.00000000
NS
USD
4588444.52000000
0.058251575397
Long
EC
CORP
US
N
1
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCU7
1500000.00000000
PA
USD
1922289.00000000
0.024403991838
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH C
38546WCN8
1210000.00000000
PA
USD
1411453.26000000
0.017918790482
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY-B
741701M86
580000.00000000
PA
USD
585760.04000000
0.007436386118
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 3 Widefield
N/A
EL PASO CO SD #3-REF
283389NV2
350000.00000000
PA
USD
374017.63000000
0.004748257514
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GX8
1000000.00000000
PA
USD
1226449.90000000
0.015570121532
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
28459.00000000
NS
USD
1418111.97000000
0.018003324652
Long
EC
CORP
US
N
1
N
N
N
County of Fairfield OH
N/A
FAIRFIELD HOSP-REF
304286BC0
615000.00000000
PA
USD
640682.46000000
0.008133641468
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-C
5917453E2
1835000.00000000
PA
USD
2166318.43000000
0.027502013113
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
70733.00000000
NS
USD
4966163.93000000
0.063046828035
Long
EC
CORP
US
N
1
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGX8
1200000.00000000
PA
USD
1437347.64000000
0.018247526816
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EE2
1185000.00000000
PA
USD
1426867.15000000
0.018114474089
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBC1
1000000.00000000
PA
USD
1140080.60000000
0.014473639321
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ST-A
13034AQ45
1000000.00000000
PA
USD
1000009.50000000
0.012695397870
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.38000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKK3
1000000.00000000
PA
USD
1187569.90000000
0.015076529152
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
1000000.00000000
PA
USD
819804.70000000
0.010407647969
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST ISD-REF
667825J46
1760000.00000000
PA
USD
2053391.47000000
0.026068374045
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
30445.00000000
NS
USD
3672275.90000000
0.046620560744
Long
EC
CORP
US
N
1
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238D3
1000000.00000000
PA
USD
1203496.50000000
0.015278721755
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-A
5917455R1
5210000.00000000
PA
USD
6430356.54000000
0.081635159189
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A-HWY IMPT
181000MU1
1575000.00000000
PA
USD
1782167.00000000
0.022625104197
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHE2
1755000.00000000
PA
USD
2148152.99000000
0.027271397816
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024VU3
2000000.00000000
PA
USD
2166596.40000000
0.027505542019
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.62500000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-A
92818HMG3
1335000.00000000
PA
USD
1404540.28000000
0.017831028284
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
594479DS3
965000.00000000
PA
USD
1203943.65000000
0.015284398448
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AW3
3045000.00000000
PA
USD
3619564.70000000
0.045951377445
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-FF-REF
64972GFU3
2075000.00000000
PA
USD
2413362.99000000
0.030638312299
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
29853.00000000
NS
USD
1991792.16000000
0.025286353725
Long
EC
CORP
US
N
1
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YR2
1000000.00000000
PA
USD
1135759.30000000
0.014418779219
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
59772.00000000
NS
USD
5900691.84000000
0.074910918965
Long
EC
CORP
US
N
1
N
N
N
New York State Energy Research & Development Authority
N/A
NY ENERGY-D-REMK-REF
649845HD9
1000000.00000000
PA
USD
1173619.80000000
0.014899428764
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
1300.00000000
NS
USD
616850.00000000
0.007831081781
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
9349.00000000
NS
USD
7503507.40000000
0.095259106904
Long
EC
CORP
US
N
1
N
N
N
State of Utah
N/A
UTAH ST
917542UX8
1300000.00000000
PA
USD
1300000.00000000
0.016503860444
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
33651.00000000
NS
USD
4714841.61000000
0.059856221500
Long
EC
CORP
US
N
1
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT COMM-RF
79766DDQ9
605000.00000000
PA
USD
628934.65000000
0.007984499763
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKD6
2000000.00000000
PA
USD
2187443.40000000
0.027770200464
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
4438.00000000
NS
USD
1385144.18000000
0.017584789417
Long
EC
CORP
US
N
1
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-A
59333NTZ6
1645000.00000000
PA
USD
1743321.32000000
0.022131947519
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Springdale School District No 50
N/A
SPRINGDALE SD #50-REF
850272M93
1190000.00000000
PA
USD
1229757.54000000
0.015612112939
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT ED
64542TAG2
1640000.00000000
PA
USD
1733307.47000000
0.022004818917
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
42487.00000000
NS
USD
21433416.89000000
0.272103170158
Long
EC
CORP
US
N
1
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-UNREFD
797356AM4
430000.00000000
PA
USD
398153.64000000
0.005054670853
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L8C2
2000000.00000000
PA
USD
2662686.40000000
0.033803542118
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCQ5
1040000.00000000
PA
USD
986161.70000000
0.012519596209
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSF4
2625000.00000000
PA
USD
2924857.16000000
0.037131872607
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
53469.00000000
NS
USD
1393936.83000000
0.017696414546
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
4163.00000000
NS
USD
1140911.78000000
0.014484191382
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
8722.00000000
NS
USD
990731.98000000
0.012577617181
Long
EC
CORP
US
N
1
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CBV5
270000.00000000
PA
USD
338460.77000000
0.004296853318
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491214AL6
1980000.00000000
PA
USD
2531483.66000000
0.032137886955
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INCOME TAX-G
25477GHV0
655000.00000000
PA
USD
668002.80000000
0.008480480759
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-SPL TAX-A
04184RBL3
305000.00000000
PA
USD
385657.16000000
0.004896024575
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2-
74529JRJ6
1786000.00000000
PA
USD
2001765.95000000
0.025412973755
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
10252.00000000
NS
USD
364048.52000000
0.004621696899
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
19532.00000000
NS
USD
2616506.72000000
0.033217278276
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
10700.00000000
NS
USD
1419569.00000000
0.018021822052
Long
EC
CORP
US
N
1
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD EDU-C-REF
34153P2S6
625000.00000000
PA
USD
682839.94000000
0.008668842366
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
62267.00000000
NS
USD
1604620.59000000
0.020371103295
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
4339.00000000
NS
USD
259949.49000000
0.003300130850
Long
EC
CORP
US
N
1
N
N
N
City of Fort Worth TX
N/A
FORT WORTH-A-REF-IMPT
3494255W4
1115000.00000000
PA
USD
1299749.14000000
0.016500675707
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA FLTG-REF-A
57582PDM9
1380000.00000000
PA
USD
1386472.20000000
0.017601648999
Long
DBT
MUN
US
N
2
2025-11-01
Floating
0.66800000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCG7
1000000.00000000
PA
USD
1153267.90000000
0.014641055751
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAV5
500000.00000000
PA
USD
518217.65000000
0.006578916750
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK HOSP FIN -D
780486GQ3
1450000.00000000
PA
USD
1629243.20000000
0.020683694156
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DI
498531EW8
1000000.00000000
PA
USD
1101296.60000000
0.013981265688
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT-PREREFD
917567FA2
1285000.00000000
PA
USD
1516578.85000000
0.019253388995
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A
373385GU1
5000000.00000000
PA
USD
6689025.50000000
0.084919033356
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
17230.00000000
NS
USD
4751861.70000000
0.060326201807
Long
EC
CORP
US
N
1
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HG5
410000.00000000
PA
USD
507793.04000000
0.006446573436
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
27903.00000000
NS
USD
508392.66000000
0.006454185778
Long
EC
CORP
US
N
1
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TF8
500000.00000000
PA
USD
592326.65000000
0.007519751053
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G90
2000000.00000000
PA
USD
2454076.20000000
0.031155177788
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
7476.00000000
NS
USD
1079085.84000000
0.013699293931
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364B4
1285000.00000000
PA
USD
1616472.95000000
0.020521572291
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa City Board of Education
N/A
TUSCALOOSA BOE-WTS
90059RAK7
530000.00000000
PA
USD
638705.39000000
0.008108542016
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
26969.00000000
NS
USD
2219009.32000000
0.028170938571
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
8596.00000000
NS
USD
2081951.20000000
0.026430947736
Long
EC
CORP
US
N
1
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RF4
1235000.00000000
PA
USD
1471327.01000000
0.018678904339
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCJ3
1100000.00000000
PA
USD
1428025.94000000
0.018129185250
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greenville Health System
549300CT091FFAL47464
GREENVILLE HOSP-REF
396080JK0
1820000.00000000
PA
USD
1891222.24000000
0.024009590706
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RQU0
1800000.00000000
PA
USD
2370087.90000000
0.030088923033
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
36222.00000000
NS
USD
2292128.16000000
0.029099202518
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
46842.00000000
NS
USD
18533974.14000000
0.235293940532
Long
EC
CORP
US
N
1
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
AK HSG CORP-A-PREREF
011839PU5
425000.00000000
PA
USD
443696.56000000
0.005632850850
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBQ6
165000.00000000
PA
USD
192984.96000000
0.002449997575
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
18070.00000000
NS
USD
2906017.40000000
0.036892696630
Long
EC
CORP
US
N
1
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJJ5
1000000.00000000
PA
USD
1338394.80000000
0.016991293076
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFU5
1300000.00000000
PA
USD
1639102.79000000
0.020808864385
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38612PAA2
2500000.00000000
PA
USD
2681731.00000000
0.034045318595
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
86204.00000000
NS
USD
4320544.48000000
0.054850510110
Long
EC
CORP
US
N
1
N
N
N
Town of Cary NC Combined Utility Systems Revenue
N/A
CARY REV-REFUNDED
147056HQ1
170000.00000000
PA
USD
181665.71000000
0.002306296558
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAR0
2000000.00000000
PA
USD
2613761.40000000
0.033182425677
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GU4
1000000.00000000
PA
USD
1238914.10000000
0.015728358007
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMC0
2345000.00000000
PA
USD
2576197.77000000
0.032705544980
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
3.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
31975.00000000
NS
USD
2744094.50000000
0.034837040519
Long
EC
CORP
US
N
1
N
N
N
University of Colorado
N/A
UNIV OF CO-A1-REF
91417KV40
1590000.00000000
PA
USD
1857610.36000000
0.023582878570
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PD4
9380000.00000000
PA
USD
11130898.94000000
0.141309848253
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO
586111NM4
500000.00000000
PA
USD
653227.55000000
0.008292904864
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-D-REF
93974C7N4
2720000.00000000
PA
USD
2913549.22000000
0.036988315173
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTW
047870NL0
1500000.00000000
PA
USD
1524239.10000000
0.019350637992
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CALIF
797412CF8
1000000.00000000
PA
USD
1174853.50000000
0.014915090928
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD
181059W77
1600000.00000000
PA
USD
1716606.40000000
0.021792794203
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-REF-C
29270CP41
1225000.00000000
PA
USD
1443126.81000000
0.018320894981
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF ARPTS-D
544445RW1
2000000.00000000
PA
USD
2435706.60000000
0.030921970623
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Laredo College District Combined Fee Revenue
N/A
LAREDO CMNTY CLG DIST
516825GS9
1000000.00000000
PA
USD
1144341.40000000
0.014527731359
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WB0
1960000.00000000
PA
USD
2067098.32000000
0.026242386306
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BPM7
1200000.00000000
PA
USD
1396100.04000000
0.017723877097
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
045327103
4278.00000000
NS
USD
588396.12000000
0.007469851885
Long
EC
CORP
US
N
1
N
N
N
County of Clark NV
N/A
CLARK CO-C-REF
180848VB6
2190000.00000000
PA
USD
2552139.71000000
0.032400121237
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas County Community College District
N/A
DALLAS CMNTY CLG-REF
234685LG8
1000000.00000000
PA
USD
1193253.10000000
0.015148678952
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
122867.00000000
NS
USD
15251480.71000000
0.193621776317
Long
EC
CORP
US
N
1
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRT-1-PREREF
977123S25
120000.00000000
PA
USD
125747.78000000
0.001596402932
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVK8
1750000.00000000
PA
USD
2232342.00000000
0.028340200640
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AB8
180000.00000000
PA
USD
201069.18000000
0.002552628989
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
6.37500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCH5
870000.00000000
PA
USD
999911.53000000
0.012694154113
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
27728.00000000
NS
USD
6620337.28000000
0.084047017358
Long
EC
CORP
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-UNREF
64577BJ39
405000.00000000
PA
USD
496006.74000000
0.006296943089
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZC4
1295000.00000000
PA
USD
1325477.18000000
0.016827300308
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-REF-C
34153PR34
1365000.00000000
PA
USD
1411708.94000000
0.017922036411
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Incentives Financing Authority
N/A
AL ST INCENTIVES FING
01030LCF0
380000.00000000
PA
USD
400779.62000000
0.005088008398
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH -A
92778WGR1
2130000.00000000
PA
USD
2523493.22000000
0.032036446104
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
9486.00000000
NS
USD
687260.70000000
0.008724965139
Long
EC
CORP
US
N
1
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -E
68609TK64
1000000.00000000
PA
USD
1352444.30000000
0.017169655374
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DE7
2250000.00000000
PA
USD
2756304.23000000
0.034992046426
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Y97
615000.00000000
PA
USD
795939.46000000
0.010104672130
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VS8
1855000.00000000
PA
USD
2195074.74000000
0.027867082442
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST DOT-B-REF
34115PAX3
5130000.00000000
PA
USD
5622853.98000000
0.071383690297
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NK1
500000.00000000
PA
USD
599699.90000000
0.007613356506
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTT1
5000000.00000000
PA
USD
5786154.00000000
0.073456829328
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
126.00000000
NS
USD
7257.60000000
0.000092137244
Long
EC
CORP
US
N
1
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067BA5
5000000.00000000
PA
USD
5852383.50000000
0.074297631194
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342L4
765000.00000000
PA
USD
850919.83000000
0.010802663172
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
Osseo Independent School District No 279
N/A
OSSEO ISD #279-B-FACS
688443U81
1000000.00000000
PA
USD
1230393.10000000
0.015620181549
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU-B-2
67756DBD7
700000.00000000
PA
USD
700000.00000000
0.008886694085
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.01000000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
1600.00000000
NS
USD
278016.00000000
0.003529490204
Long
EC
CORP
US
N
1
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H8R6
1000000.00000000
PA
USD
1201696.00000000
0.015255863908
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJC9
1000000.00000000
PA
USD
1195365.50000000
0.015175496455
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oakland Redevelopment Agency Successor Agency
N/A
OAKLAND REDEV-REF
67232TAK1
500000.00000000
PA
USD
525799.40000000
0.006675169168
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
14756.00000000
NS
USD
8210681.08000000
0.104236872846
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
8178.00000000
NS
USD
4996758.00000000
0.063435228236
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
6127.00000000
NS
USD
174006.80000000
0.002209064572
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VG7
200000.00000000
PA
USD
171963.82000000
0.002183128374
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
240351.00000000
NS
USD
32430560.43000000
0.411714956523
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-4-SUB
64966MXU8
1000000.00000000
PA
USD
1143093.10000000
0.014511883844
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS BRD
1306854T4
1050000.00000000
PA
USD
1096389.84000000
0.013918973009
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
42704.00000000
NS
USD
2813339.52000000
0.035716125247
Long
EC
CORP
US
N
1
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAM1
2825000.00000000
PA
USD
3727770.00000000
0.047325073730
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
22433.00000000
NS
USD
1300441.01000000
0.016509459188
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
8023.00000000
NS
USD
1410443.40000000
0.017905970029
Long
EC
CORP
US
N
1
N
N
N
North Texas Municipal Water District
N/A
N TEXAS MUNI WTR DIST
662835XQ5
1555000.00000000
PA
USD
1698591.19000000
0.021564086117
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU-A-REF
67756BZQ6
585000.00000000
PA
USD
624834.64000000
0.007932448999
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-SPL TAX-A
04184RBK5
420000.00000000
PA
USD
518249.21000000
0.006579317413
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
8330.00000000
NS
USD
1515560.20000000
0.019240456951
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
46190.00000000
NS
USD
2115963.90000000
0.026862748393
Long
EC
CORP
US
N
1
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-H-UMASS
57583UHA9
720000.00000000
PA
USD
720000.00000000
0.009140599630
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B5
64971XHV3
6000000.00000000
PA
USD
6000000.00000000
0.076171663590
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WRKS BD-G-REF
13068LAS4
1000000.00000000
PA
USD
1061080.80000000
0.013470714956
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
128571.00000000
NS
USD
3005989.98000000
0.038161876252
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
17906.00000000
NS
USD
2038239.98000000
0.025876021679
Long
EC
CORP
US
N
1
N
N
N
El Paso Independent School District
N/A
EL PASO ISD-BLDG
283770KF1
5000000.00000000
PA
USD
5928685.00000000
0.075266299892
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-REF-A
79574CAA1
2000000.00000000
PA
USD
2087055.20000000
0.026495744431
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
BEAUFORT SCD-C
073900P63
1500000.00000000
PA
USD
1618715.25000000
0.020550038912
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Y32
500000.00000000
PA
USD
624435.25000000
0.007927378632
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3-PROM NTS
602366ZP4
1935000.00000000
PA
USD
2332778.72000000
0.029615272648
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAB1
4250000.00000000
PA
USD
4313769.98000000
0.054764505954
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530BC9
1425000.00000000
PA
USD
1499553.44000000
0.019037246694
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS WTR-REF
455412BR6
1460000.00000000
PA
USD
1844446.91000000
0.023415764923
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
2994.00000000
NS
USD
1082390.88000000
0.013741252330
Long
EC
CORP
US
N
1
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE INDL-B
270777AD7
3400000.00000000
PA
USD
3400000.00000000
0.043163942701
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.01000000
N
N
N
N
N
N
PPD Inc
N/A
PPD INC
69355F102
16500.00000000
NS
USD
760485.00000000
0.009654567930
Long
EC
CORP
US
N
1
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MJ4
1000000.00000000
PA
USD
1056197.50000000
0.013408720109
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.25000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RVR PWR-A-REF
79575DN48
515000.00000000
PA
USD
525330.13000000
0.006669211656
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97710B7R7
1670000.00000000
PA
USD
1822981.69000000
0.023143258003
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
13300.00000000
NS
USD
2178806.00000000
0.027660546277
Long
EC
CORP
US
N
1
N
N
N
Mississippi State University Educational Building Corp
N/A
MS UNIV EDUCTNL BLDG
605699LW5
1000000.00000000
PA
USD
1099828.30000000
0.013962625212
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
69615.00000000
NS
USD
6644055.60000000
0.084348128007
Long
EC
CORP
US
N
1
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK BAM
167615ZB2
1225000.00000000
PA
USD
1409549.80000000
0.017894625530
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
646139Y33
1000000.00000000
PA
USD
1024300.80000000
0.013003782658
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGA2
1700000.00000000
PA
USD
1888287.58000000
0.023972334384
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CV8
240000.00000000
PA
USD
287107.08000000
0.003644903985
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MARICOPA CNTY -MESA-A
566897WP5
1730000.00000000
PA
USD
1971997.07000000
0.025035049569
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
239766.00000000
NS
USD
7691693.28000000
0.097648178828
Long
EC
CORP
US
N
1
N
N
N
Richmond Hospital Authority
N/A
RICHMOND HOSP AUTH-A
764791AT6
720000.00000000
PA
USD
795973.46000000
0.010105103770
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
ALLIANCE DATA
018581108
1600.00000000
NS
USD
166704.00000000
0.002116353501
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
26017.00000000
NS
USD
10678677.65000000
0.135568773592
Long
EC
CORP
US
N
1
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH D
235308VP5
2200000.00000000
PA
USD
2546765.32000000
0.032331891866
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D
64990EGH4
300000.00000000
PA
USD
308987.70000000
0.003922684523
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYS8
1000000.00000000
PA
USD
1123087.30000000
0.014257904666
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY
24917DCK7
1500000.00000000
PA
USD
1836007.50000000
0.023308624273
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-B-CHEV
60528AAT1
1250000.00000000
PA
USD
1250000.00000000
0.015869096581
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-T
57584XJ93
1750000.00000000
PA
USD
2132881.10000000
0.027077516938
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
27592.00000000
NS
USD
4449210.00000000
0.056483954560
Long
EC
CORP
US
N
1
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DD9
1185000.00000000
PA
USD
1573817.70000000
0.019980052066
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE COMMSN
65820HL43
850000.00000000
PA
USD
883316.60000000
0.011213949149
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C1
072024SU7
1000000.00000000
PA
USD
1007413.00000000
0.012789387355
Long
DBT
MUN
US
N
2
2045-04-01
Floating
0.93000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVQ6
2665000.00000000
PA
USD
3481262.05000000
0.044195586957
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
2130.00000000
NS
USD
2527692.30000000
0.032089754589
Long
EC
CORP
US
N
1
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-A
2354164M3
1340000.00000000
PA
USD
1356228.74000000
0.017217699889
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
12819.00000000
NS
USD
1691723.43000000
0.021476897999
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXM7
1745000.00000000
PA
USD
2065033.87000000
0.026216177541
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-BB-VAR
64972GML5
13300000.00000000
PA
USD
13300000.00000000
0.168847187626
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.01000000
N
N
N
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
17857.00000000
NS
USD
1552844.72000000
0.019713794270
Long
EC
CORP
US
N
1
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV-C
36005FDN2
1500000.00000000
PA
USD
1924650.30000000
0.024433969196
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QS1
1730000.00000000
PA
USD
1986214.21000000
0.025215540103
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZN2
5000000.00000000
PA
USD
6656943.00000000
0.084511737123
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVT5
1085000.00000000
PA
USD
1408493.51000000
0.017881215635
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532H4
1000000.00000000
PA
USD
1052090.10000000
0.013356575527
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RCJ6
2000000.00000000
PA
USD
2289572.80000000
0.029066761514
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4S6
1135000.00000000
PA
USD
1177101.12000000
0.014943625087
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
1785000.00000000
PA
USD
2154711.34000000
0.027354657887
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193QY7
1145000.00000000
PA
USD
1239868.86000000
0.015740478950
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDN6
1655000.00000000
PA
USD
2071991.15000000
0.026304502140
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MW6
1120000.00000000
PA
USD
1187815.33000000
0.015079644954
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD-A
190684PQ7
450000.00000000
PA
USD
297956.21000000
0.003782636698
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
CARROLL CO KY ENVRNMN
144838AE9
1000000.00000000
PA
USD
1006668.10000000
0.012779930643
Long
DBT
MUN
US
N
2
2042-09-01
Variable
1.55000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYT5
720000.00000000
PA
USD
784300.32000000
0.009956910021
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA USD
801495Y71
1000000.00000000
PA
USD
1086124.90000000
0.013788656750
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-1-TRD CTR
649519CG8
1000000.00000000
PA
USD
1032973.60000000
0.013113886259
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQZ7
1275000.00000000
PA
USD
1647918.89000000
0.020920787219
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-A
04048RSA5
545000.00000000
PA
USD
613387.09000000
0.007787119178
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6P3
850000.00000000
PA
USD
922509.25000000
0.011711510708
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS-PREREF
130179NH3
245000.00000000
PA
USD
248541.45000000
0.003155302619
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.12500000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH-A
84553AAN2
1000000.00000000
PA
USD
1260050.50000000
0.015996690465
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
1500000.00000000
PA
USD
1500600.60000000
0.019050540681
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248AY4
910000.00000000
PA
USD
854919.98000000
0.010853446185
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC PWR-REF-SS
74526QEN8
500000.00000000
PA
USD
500000.00000000
0.006347638632
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398EY6
1230000.00000000
PA
USD
1486933.10000000
0.018877027979
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
34520.00000000
NS
USD
1491609.20000000
0.018936392365
Long
EC
CORP
US
N
1
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-REF-SR
64711RKJ4
2000000.00000000
PA
USD
2069673.60000000
0.026275080200
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBR4
775000.00000000
PA
USD
871914.37000000
0.011069194678
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
2887.00000000
NS
USD
1701597.80000000
0.021602255864
Long
EC
CORP
US
N
1
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653GQ8
255000.00000000
PA
USD
268491.57000000
0.003408574924
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
20487.00000000
NS
USD
2040710.07000000
0.025907380156
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
433484.00000000
NS
USD
12475669.52000000
0.158382083624
Long
EC
CORP
US
N
1
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-B
60636AMF7
1000000.00000000
PA
USD
1071557.20000000
0.013603715759
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR IN
35905A109
17660.00000000
NS
USD
879821.20000000
0.011169574077
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
2593.00000000
NS
USD
465210.13000000
0.005905971586
Long
EC
CORP
US
N
1
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BG5
700000.00000000
PA
USD
841228.64000000
0.010679630828
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
24226.00000000
NS
USD
1350841.76000000
0.017149310684
Long
EC
CORP
US
N
1
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3U6
1400000.00000000
PA
USD
1678028.66000000
0.021303039097
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245ZD1
500000.00000000
PA
USD
594213.25000000
0.007543701963
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
52569.00000000
NS
USD
12813693.75000000
0.162673394947
Long
EC
CORP
US
N
1
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI SPL OBLIG-CABS
59333NNJ8
1265000.00000000
PA
USD
757870.61000000
0.009621377525
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
26238.00000000
NS
USD
1394287.32000000
0.017700864114
Long
EC
CORP
US
N
1
N
N
N
State of North Carolina
N/A
NC ST-REF-C
658256H88
360000.00000000
PA
USD
374643.54000000
0.004756203615
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
30100.00000000
NS
USD
1709981.00000000
0.021708682913
Long
EC
CORP
US
N
1
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBT5
2450000.00000000
PA
USD
2905428.79000000
0.036885224063
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAG1
500000.00000000
PA
USD
602599.45000000
0.007650167097
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3Q6
1000000.00000000
PA
USD
1161695.70000000
0.014748049009
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNS9
3140000.00000000
PA
USD
3926399.18000000
0.049846726243
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Department of Transportation
549300CGDCL8XZK3KN03
MA TPK CAB-SR-SER A
576018AL9
890000.00000000
PA
USD
800382.96000000
0.010161083595
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDM8
270000.00000000
PA
USD
310436.77000000
0.003941080868
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-D
59266TNJ6
500000.00000000
PA
USD
500000.80000000
0.006347648788
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.28000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BW3
3040000.00000000
PA
USD
3647296.85000000
0.046303444779
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Central Bradford Progress Authority
N/A
CENTRAL BRADFORD PROG
152691AT8
530000.00000000
PA
USD
541726.99000000
0.006877374340
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RPQ0
525000.00000000
PA
USD
525000.00000000
0.006665020564
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-B
64990FFS8
1500000.00000000
PA
USD
1748487.00000000
0.022197527259
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VKM9
5000000.00000000
PA
USD
5383317.50000000
0.068342708268
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
8492.00000000
NS
USD
1864078.92000000
0.023664998733
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
14825.00000000
NS
USD
1246041.25000000
0.015818839152
Long
EC
CORP
US
N
1
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN AGY-45
658207D28
2885000.00000000
PA
USD
3149048.18000000
0.039978039766
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCN2
750000.00000000
PA
USD
953197.28000000
0.012101103758
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024UJ9
1000000.00000000
PA
USD
1097337.00000000
0.013930997468
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.95000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AU0
1520000.00000000
PA
USD
1993611.33000000
0.025309448593
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444955Z3
1145000.00000000
PA
USD
1446955.05000000
0.018369495549
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040LX0
1350000.00000000
PA
USD
1544198.85000000
0.019604032553
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XW3
350000.00000000
PA
USD
457621.57000000
0.005809632713
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059G59
1820000.00000000
PA
USD
2102989.43000000
0.026698033899
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AX3
380000.00000000
PA
USD
427941.03000000
0.005432830028
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKC7
1500000.00000000
PA
USD
1783023.90000000
0.022635982780
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR-A
842475N68
2000000.00000000
PA
USD
2345709.60000000
0.029779433755
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
121396.00000000
NS
USD
13674045.44000000
0.173595798197
Long
EC
CORP
US
N
1
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CO HOSP-C
613520LQ6
19875000.00000000
PA
USD
19875000.00000000
0.252318635645
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.01000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
DENVER CITY & CO-A
24916PJP3
1490000.00000000
PA
USD
2045894.12000000
0.025973193108
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZE4
1000000.00000000
PA
USD
1093120.40000000
0.013877466562
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBS0
250000.00000000
PA
USD
354595.85000000
0.004501692632
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING-B
888809BH2
295000.00000000
PA
USD
314041.81000000
0.003986847850
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-B5-VAR
64966MSD2
13200000.00000000
PA
USD
13200000.00000000
0.167577659900
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.01000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAK8
6210000.00000000
PA
USD
6661627.22000000
0.084571204595
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553B75
1000000.00000000
PA
USD
1261865.80000000
0.016019736202
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAP3
1000000.00000000
PA
USD
1256766.80000000
0.015955002983
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMX5
1875000.00000000
PA
USD
2145295.13000000
0.027235116490
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CO
18610PBL1
365000.00000000
PA
USD
437558.75000000
0.005554929651
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HG
5742182Y8
750000.00000000
PA
USD
910889.33000000
0.011563992602
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193QX9
1000000.00000000
PA
USD
1034421.00000000
0.013132261403
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
9621.00000000
NS
USD
2441809.80000000
0.030999452439
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1432046.00000000
NS
USD
196133020.16000000
2.489963071785
Long
EC
CORP
US
N
1
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXX9
1030000.00000000
PA
USD
1198740.78000000
0.015218346571
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
38018.00000000
NS
USD
1383094.84000000
0.017558772477
Long
EC
CORP
US
N
1
N
N
N
Vanguard Tax-Exempt Bond Index ETF
549300SF5YKKQIK4EV73
VANGUARD TAX-EXM
922907746
1122626.00000000
NS
USD
62081217.80000000
0.788138272930
Long
EC
RF
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
4261.00000000
NS
USD
1030309.80000000
0.013080068580
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
10412.00000000
NS
USD
1038076.40000000
0.013178667720
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
15881.00000000
NS
USD
5796088.57000000
0.073582951449
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
8300.00000000
NS
USD
482396.00000000
0.006124150971
Long
EC
CORP
US
N
1
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS
49151FZF0
1000000.00000000
PA
USD
1243873.40000000
0.015791317695
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WH5
1370000.00000000
PA
USD
1735513.81000000
0.022032829015
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SF4
1000000.00000000
PA
USD
1105361.80000000
0.014032874529
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPF9
2000000.00000000
PA
USD
2489210.60000000
0.031601218738
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
13199.00000000
NS
USD
491662.75000000
0.006241794932
Long
EC
CORP
US
N
1
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAK4
910000.00000000
PA
USD
1045539.68000000
0.013273416129
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-A-GEN
40064RCT4
465000.00000000
PA
USD
470066.97000000
0.005967630517
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140188B0
2000000.00000000
PA
USD
2201289.40000000
0.027945979273
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-G-UNIV
130685X96
35000.00000000
PA
USD
35709.46000000
0.000453341495
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO
647293SN0
3050000.00000000
PA
USD
4063056.59000000
0.051581629954
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRA
837152VP9
1290000.00000000
PA
USD
1640557.24000000
0.020827329031
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865FH2
1095000.00000000
PA
USD
1265147.45000000
0.016061397659
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B
592250AN4
1500000.00000000
PA
USD
1566284.85000000
0.019884420446
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RH85
1700000.00000000
PA
USD
2082021.96000000
0.026431846054
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-PREREF
91412G5D3
310000.00000000
PA
USD
337506.36000000
0.004284736818
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883DH4
1000000.00000000
PA
USD
1190693.80000000
0.015116187928
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YF61
200000.00000000
PA
USD
252658.00000000
0.003207563363
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV-UNREF
54811GXP0
1330000.00000000
PA
USD
1380910.01000000
0.017531035455
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
COPA HOLDIN-CL A
P31076105
1462.00000000
NS
USD
110132.46000000
0.001398162115
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -A
93974EHS8
5105000.00000000
PA
USD
6247652.15000000
0.079315676300
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
3535.00000000
NS
USD
213620.05000000
0.002711965764
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
33550.00000000
NS
USD
5775968.00000000
0.073327515234
Long
EC
CORP
US
N
1
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TF3
2065000.00000000
PA
USD
2697611.72000000
0.034246928739
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
42792.00000000
NS
USD
610641.84000000
0.007752267468
Long
EC
CORP
US
N
1
N
N
N
City of Tampa FL
N/A
TAMPA-HOSP REV
875161BD2
750000.00000000
PA
USD
784463.93000000
0.009958987095
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFE8
1000000.00000000
PA
USD
1251842.90000000
0.015892492707
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-VII
92818JBA4
2180000.00000000
PA
USD
2467499.05000000
0.031325584591
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUN WTR DT-A
27627TBV3
1820000.00000000
PA
USD
1820000.00000000
0.023105404622
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.01000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NL9
500000.00000000
PA
USD
613688.10000000
0.007790940583
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS MUNI PWR AGY
882555YQ2
520000.00000000
PA
USD
521889.00000000
0.006625525556
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFQ6
2015000.00000000
PA
USD
2552012.61000000
0.032398507668
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENT
93878LCU9
1115000.00000000
PA
USD
1350224.30000000
0.017141471858
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
8045.00000000
NS
USD
1240297.65000000
0.015745922558
Long
EC
CORP
US
N
1
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AE2
305000.00000000
PA
USD
362508.42000000
0.004602144902
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
6.75000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VCT3
1845000.00000000
PA
USD
2217540.56000000
0.028152292255
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Municipal Facilities Corp
N/A
SAN ANTONIO MUNI FACS
796312CW4
2305000.00000000
PA
USD
2564864.32000000
0.032561663689
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366D8
5260000.00000000
PA
USD
6564940.78000000
0.083343743431
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272U92
1000000.00000000
PA
USD
1210955.80000000
0.015373419636
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EP4
2000000.00000000
PA
USD
1425918.00000000
0.018102424367
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO
23227EAK4
510000.00000000
PA
USD
568262.91000000
0.007214255201
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
12657.00000000
NS
USD
589563.06000000
0.007484666511
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECY0
2000000.00000000
PA
USD
2185492.40000000
0.027745431978
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262074G6
1215000.00000000
PA
USD
1499248.28000000
0.019033372603
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAU6
2000000.00000000
PA
USD
2463627.00000000
0.031276427842
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CH75
1250000.00000000
PA
USD
1362661.13000000
0.017299360863
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q23
1585000.00000000
PA
USD
1721017.25000000
0.021848791166
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-ENVRNMNTL
594612DZ3
1000000.00000000
PA
USD
1157339.00000000
0.014692739494
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RNX7
2040000.00000000
PA
USD
2238145.00000000
0.028413871334
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH&EDU FACS AUTH
20775DBV3
875000.00000000
PA
USD
886248.65000000
0.011251172337
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
21310.00000000
NS
USD
3924023.40000000
0.049816565057
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
225300.00000000
NS
USD
3068586.00000000
0.038956550082
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
62892.00000000
NS
USD
9108648.36000000
0.115636816441
Long
EC
CORP
US
N
1
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-A-REF
969073KU8
1200000.00000000
PA
USD
1270007.64000000
0.016123099118
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
3900.00000000
NS
USD
444990.00000000
0.005649271430
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM58
1110000.00000000
PA
USD
1318876.25000000
0.016743499672
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
18326.00000000
NS
USD
4286268.14000000
0.054415362470
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
103623.00000000
NS
USD
9733308.39000000
0.123567048718
Long
EC
CORP
US
N
1
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151HZ5
1125000.00000000
PA
USD
1242398.36000000
0.015772591653
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE38
2000000.00000000
PA
USD
2720853.00000000
0.034541983232
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
41024.00000000
NS
USD
141129123.84000000
1.791673357338
Long
EC
CORP
US
N
1
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L54
1915000.00000000
PA
USD
2362092.37000000
0.029987417563
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-A2
20774YJ99
500000.00000000
PA
USD
533916.55000000
0.006778218638
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE REV-REF
77615NAR5
1000000.00000000
PA
USD
1125037.10000000
0.014282657918
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YH4
3570000.00000000
PA
USD
3814096.25000000
0.048421009409
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-2
9281728D0
2000000.00000000
PA
USD
2490002.60000000
0.031611273397
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DK8
500000.00000000
PA
USD
709163.85000000
0.009003031702
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDS1
1500000.00000000
PA
USD
1860907.95000000
0.023624742390
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sunshine State Governmental Financing Commission
N/A
SUNSHINE GOVT FIN-B1
867868FZ9
1000000.00000000
PA
USD
1102545.80000000
0.013997124628
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO ST-COPS-A-UCDHSC
196711NV3
500000.00000000
PA
USD
508096.60000000
0.006450427214
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPW4
1000000.00000000
PA
USD
1312942.70000000
0.016668171609
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA FLTG-A1-RMKT-12/01
13063BCD2
1700000.00000000
PA
USD
1700000.00000000
0.021581971350
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MQ1
1000000.00000000
PA
USD
1051103.30000000
0.013344047827
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
2450.00000000
NS
USD
291329.50000000
0.003698508778
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
15658.00000000
NS
USD
2089090.36000000
0.026521581352
Long
EC
CORP
US
N
1
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-C
04184RCW8
1160000.00000000
PA
USD
1407900.47000000
0.017873686828
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJH6
850000.00000000
PA
USD
1107556.46000000
0.014060736346
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618HF1
1000000.00000000
PA
USD
1024721.00000000
0.013009117214
Long
DBT
MUN
US
N
2
2041-02-01
Variable
1.30000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471ASE3
450000.00000000
PA
USD
597841.25000000
0.007589760429
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TKL7
1010000.00000000
PA
USD
1294659.41000000
0.016436060173
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE HLTH-REF
59334NCU4
1000000.00000000
PA
USD
1095272.70000000
0.013904790607
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL PU
696543RN9
1245000.00000000
PA
USD
1495522.26000000
0.018986069746
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKF1
2000000.00000000
PA
USD
2176025.00000000
0.027625240710
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DK0
250000.00000000
PA
USD
295256.60000000
0.003748364401
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RVW4
1160000.00000000
PA
USD
1447453.92000000
0.018375828842
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
5464.00000000
NS
USD
445042.80000000
0.005649941740
Long
EC
CORP
US
N
1
N
N
N
Columbus City School District
N/A
COLUMBUS CITY SD CAB
199507F90
1000000.00000000
PA
USD
878676.30000000
0.011155039254
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UGN2
1195000.00000000
PA
USD
1339948.24000000
0.017011014427
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SG2
700000.00000000
PA
USD
801543.89000000
0.010175821923
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-PREREF
797356AE2
70000.00000000
PA
USD
64647.76000000
0.000820721237
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
5311.00000000
NS
USD
497481.37000000
0.006315663926
Long
EC
CORP
US
N
1
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-PREREFD
576000XZ1
355000.00000000
PA
USD
419733.61000000
0.005328634556
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH-B
46246SAQ8
2120000.00000000
PA
USD
2337453.49000000
0.029674620149
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-2015B-A
64990AEN1
1295000.00000000
PA
USD
1514960.67000000
0.019232845751
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5A8
1500000.00000000
PA
USD
1668367.05000000
0.021180382279
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
MARICOPA CO SD #83
567410BE4
1000000.00000000
PA
USD
1109861.60000000
0.014090000737
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
CARSON CITY HOSP
145810DJ3
560000.00000000
PA
USD
674376.02000000
0.008561390554
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
PUB IMPT-SER B-UNREFD
44256PJX2
120000.00000000
PA
USD
120701.98000000
0.001532345102
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DC1
1000000.00000000
PA
USD
1164773.00000000
0.014787116185
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
108540.00000000
NS
USD
6610086.00000000
0.083916874516
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
6599.00000000
NS
USD
807057.70000000
0.010245821270
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
12558.00000000
NS
USD
1565229.12000000
0.019871017661
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
30849.00000000
NS
USD
8012410.77000000
0.101719776287
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
65560.00000000
NS
USD
4484959.60000000
0.056937805645
Long
EC
CORP
US
N
1
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP
7170956P3
1600000.00000000
PA
USD
1866609.92000000
0.023697130480
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
98416.00000000
NS
USD
5955152.16000000
0.075602307827
Long
EC
CORP
US
N
1
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C95
1110000.00000000
PA
USD
1432566.56000000
0.018186829680
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA
91335VKW5
2000000.00000000
PA
USD
2311749.40000000
0.029348299600
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HF1
1010000.00000000
PA
USD
1210167.15000000
0.015363407506
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
9230.00000000
NS
USD
857005.50000000
0.010879922440
Long
EC
CORP
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LK2
900000.00000000
PA
USD
1204737.75000000
0.015294479768
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
19986.00000000
NS
USD
672528.90000000
0.008537940854
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-B
5178407C2
1990000.00000000
PA
USD
2335310.97000000
0.029647420264
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AD4
265000.00000000
PA
USD
309137.74000000
0.003924589322
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
6.62500000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QV9
2245000.00000000
PA
USD
2971593.13000000
0.037725198704
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
12998.00000000
NS
USD
2185873.66000000
0.027750272180
Long
EC
CORP
US
N
1
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH
45506DCX1
690000.00000000
PA
USD
712337.72000000
0.009043324861
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-C-REF
574193NT1
1000000.00000000
PA
USD
1003971.10000000
0.012745691480
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRA
68607DUM5
2175000.00000000
PA
USD
2817701.84000000
0.035771506109
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CT2
280000.00000000
PA
USD
309799.90000000
0.003932995627
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-C-REF
072024UL4
1150000.00000000
PA
USD
1155457.21000000
0.014668849648
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-PREREF
59261ARL3
820000.00000000
PA
USD
874619.71000000
0.011103539720
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JSV5
2950000.00000000
PA
USD
3281065.82000000
0.041654040310
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TRNPK-A-REF-SR
709221TM7
1050000.00000000
PA
USD
1170038.10000000
0.014853958090
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579H83
3290000.00000000
PA
USD
4140113.30000000
0.052559886252
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
7633.00000000
NS
USD
1460803.54000000
0.018545305970
Long
EC
CORP
US
N
1
N
N
N
State of California
N/A
CALIFORNIA
13063DQU5
1815000.00000000
PA
USD
2042563.79000000
0.025930913645
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
AK HSG CORP-A-REFD
011839QB6
75000.00000000
PA
USD
78334.83000000
0.000994482386
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
8810.00000000
NS
USD
1326786.00000000
0.016843916141
Long
EC
CORP
US
N
1
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LT57
2000000.00000000
PA
USD
2447348.60000000
0.031069769041
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
11000.00000000
NS
USD
2530220.00000000
0.032121844441
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
720284.00000000
NS
USD
195124935.60000000
2.477165158789
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
23457.00000000
NS
USD
1134849.66000000
0.014407231087
Long
EC
CORP
DE
N
1
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO WTR DIST-B
167560QD6
500000.00000000
PA
USD
510116.50000000
0.006476070405
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJS4
2250000.00000000
PA
USD
2870154.00000000
0.036437400823
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
5229.00000000
NS
USD
1102116.33000000
0.013991672387
Long
EC
CORP
US
N
1
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL-A
606092KZ6
1010000.00000000
PA
USD
1211505.50000000
0.015380398230
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS SD #1-D
603792RY0
1855000.00000000
PA
USD
1992909.23000000
0.025300535239
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Panama City Beach FL
N/A
PANAMA CITY BEACH
698148AY9
375000.00000000
PA
USD
497188.95000000
0.006311951573
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
26763.00000000
NS
USD
2224005.30000000
0.028234363922
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
17885.00000000
NS
USD
9828701.75000000
0.124778093872
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-WTR-PRERE
882724PP6
740000.00000000
PA
USD
742797.27000000
0.009430017294
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YG7
2550000.00000000
PA
USD
3226530.81000000
0.040961703237
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267T5
1000000.00000000
PA
USD
1021521.00000000
0.012968492327
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.12500000
N
N
N
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
42069.00000000
NS
USD
760186.83000000
0.009650782580
Long
EC
CORP
US
N
1
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ERL4
1000000.00000000
PA
USD
1192664.60000000
0.015141207781
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
114.00000000
NS
USD
3158.94000000
0.000040103619
Long
EC
CORP
US
N
1
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282PA3
1000000.00000000
PA
USD
1100120.60000000
0.013966336042
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM82
1000000.00000000
PA
USD
1164749.20000000
0.014786814038
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R1-CABS
797355Q23
250000.00000000
PA
USD
220008.43000000
0.002793068019
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
11300.00000000
NS
USD
2785676.00000000
0.035364929190
Long
EC
CORP
US
N
1
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870MT4
1290000.00000000
PA
USD
1514077.26000000
0.019221630616
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE SD BOE
387460QB7
6260000.00000000
PA
USD
8033262.69000000
0.101984497193
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
150000.00000000
NS
USD
2229000.00000000
0.028297773024
Long
EC
CORP
US
N
1
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DD6
250000.00000000
PA
USD
293990.60000000
0.003732292180
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248AZ1
1195000.00000000
PA
USD
1099108.54000000
0.013953487659
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
21906.00000000
NS
USD
2518751.88000000
0.031976253478
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON SER A-1
93974DHL5
3685000.00000000
PA
USD
4180645.03000000
0.053074447803
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B97
1000000.00000000
PA
USD
1130525.80000000
0.014352338486
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB-REF
79765RE54
1000000.00000000
PA
USD
1163641.10000000
0.014772746401
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP
353187DG9
1000000.00000000
PA
USD
1327220.40000000
0.016849430969
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
12944.00000000
NS
USD
450321.76000000
0.005716959601
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P62
2300000.00000000
PA
USD
2443334.39000000
0.031018807532
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSIT
59261AB22
3300000.00000000
PA
USD
3300000.00000000
0.041894414975
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.01000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522S47
1000000.00000000
PA
USD
1233305.40000000
0.015657154005
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
6800.00000000
NS
USD
528632.00000000
0.006711129811
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236W4
1705000.00000000
PA
USD
2122495.34000000
0.026945666835
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501EA6
1000000.00000000
PA
USD
1174063.00000000
0.014905055311
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Opendoor Technologies Inc
N/A
OPENDOOR TECHNOL
683712103
113100.00000000
NS
USD
2005263.00000000
0.025457369774
Long
EC
CORP
US
N
1
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP AUTH-A
914183AR9
1000000.00000000
PA
USD
1060421.40000000
0.013462343690
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep21
N/A
414.00000000
NC
USD
-188152.50000000
-0.00238864815
N/A
DIR
N/A
N
1
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
N/A
CBOT 5 Year US Treasury Note
2021-09-30
51288043.33000000
USD
-188152.50000000
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
7833.00000000
NS
USD
2707163.13000000
0.034368186537
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K33
1790000.00000000
PA
USD
1351746.42000000
0.017160795594
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WT75
1140000.00000000
PA
USD
1213740.90000000
0.015408777253
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK-A
655867WC9
1090000.00000000
PA
USD
1251567.10000000
0.015888991350
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-A-REF-UNREF
592248EE4
2505000.00000000
PA
USD
2992879.81000000
0.037995439009
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JNG7
365000.00000000
PA
USD
366440.00000000
0.004652057401
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
3400.00000000
NS
USD
2831316.00000000
0.035944341645
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
5586.00000000
NS
USD
707187.60000000
0.008977942660
Long
EC
CORP
US
N
1
N
N
N
San Mateo Foster City School District/CA
N/A
SAN MATEO FOSTER SD-B
799055TG3
750000.00000000
PA
USD
819809.40000000
0.010407707637
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
13149.00000000
NS
USD
8556054.30000000
0.108621481634
Long
EC
CORP
US
N
1
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103P4
1000000.00000000
PA
USD
1178497.90000000
0.014961357596
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-B
199820S69
5000000.00000000
PA
USD
5382946.00000000
0.068337991973
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
NAPA VLY CMNTY CLG DT
630360EV3
1090000.00000000
PA
USD
1239030.90000000
0.015729840815
Long
DBT
MUN
US
N
2
2032-08-01
Variable
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D48
1090000.00000000
PA
USD
1357589.33000000
0.017234972956
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FRETE 2019-M042 A
31350ABY3
1970000.00000000
PA
USD
2101556.21000000
0.026679838774
Long
DBT
MUN
US
Y
2
2033-09-15
Variable
2.60000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
25264.00000000
NS
USD
63319668.48000000
0.803860747691
Long
EC
CORP
US
N
1
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NF7
850000.00000000
PA
USD
876763.95000000
0.011130761441
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E VAR-MUSEUM-A1
57586CV69
1000000.00000000
PA
USD
1000000.00000000
0.012695277265
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.01000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DBA9
1000000.00000000
PA
USD
1289807.90000000
0.016374468909
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-PRERF-REF
97705MHU2
35000.00000000
PA
USD
36402.38000000
0.000462138307
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KL1
1790000.00000000
PA
USD
1884646.79000000
0.023926113545
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia University
N/A
WEST VIRGINIA ST UNIV
956704B74
1000000.00000000
PA
USD
1282049.90000000
0.016275978948
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BV9
2000000.00000000
PA
USD
2359749.60000000
0.029957675448
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZB8
1210000.00000000
PA
USD
1392473.45000000
0.017677836532
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
17119.00000000
NS
USD
2061641.17000000
0.026173106274
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
64645.00000000
NS
USD
6348785.45000000
0.080599591584
Long
EC
CORP
US
N
1
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828544S8
1755000.00000000
PA
USD
1977927.65000000
0.025110339927
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUL5
500000.00000000
PA
USD
530269.40000000
0.006731917058
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-PROJ
167505QP4
1225000.00000000
PA
USD
1385763.86000000
0.017592656426
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Union Elementary School District
N/A
UNION ELEM SD-CAB-C
906573DC1
1080000.00000000
PA
USD
989032.14000000
0.012556037241
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
30186.00000000
NS
USD
1379500.20000000
0.017513137526
Long
EC
CORP
US
N
1
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH-REF
19648A6C4
1500000.00000000
PA
USD
1742028.75000000
0.022115537985
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L21
1000000.00000000
PA
USD
1242067.70000000
0.015768393833
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-SUB
414005PG7
1025000.00000000
PA
USD
1079339.97000000
0.013702520182
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365L0
2020000.00000000
PA
USD
2486054.80000000
0.031561154982
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
El Paso County School District No 20 Academy
N/A
EL PASO CO SD#20
283461F89
2400000.00000000
PA
USD
2942202.24000000
0.037352073206
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74443DET4
740000.00000000
PA
USD
882219.12000000
0.011200016337
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CN6
565000.00000000
PA
USD
605877.69000000
0.007691785263
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-PREREF
797356AF9
60000.00000000
PA
USD
54179.70000000
0.000687826313
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VR4
1500000.00000000
PA
USD
1717594.05000000
0.021805332693
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-PREREFD
64966QHP8
500000.00000000
PA
USD
505990.55000000
0.006423690325
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522S70
2000000.00000000
PA
USD
2453456.80000000
0.031147314334
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AK
91412GST3
3960000.00000000
PA
USD
4318106.36000000
0.054819557500
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD #48J-D
938429U96
1305000.00000000
PA
USD
1600716.78000000
0.020321543345
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D-REF
641461S33
1740000.00000000
PA
USD
1803544.28000000
0.022896494694
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-HGR EDU
677522QG2
5015000.00000000
PA
USD
5868904.55000000
0.074507370505
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GB7
605000.00000000
PA
USD
783884.59000000
0.009951632213
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TH22
500000.00000000
PA
USD
509031.40000000
0.006462294759
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.93000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CTR CLG -REF
856597EW5
1000000.00000000
PA
USD
1176873.90000000
0.014940740466
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
5841.00000000
NS
USD
470726.19000000
0.005975999498
Long
EC
CORP
US
N
1
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTRSWR
59334DLC6
1000000.00000000
PA
USD
1260096.50000000
0.015997274448
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-REF
542264GP5
5500000.00000000
PA
USD
6565656.35000000
0.083352827791
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGE9
1480000.00000000
PA
USD
1821282.82000000
0.023121690378
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HP55
1050000.00000000
PA
USD
1223338.62000000
0.015530622970
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837343A7
455000.00000000
PA
USD
560089.35000000
0.007110489591
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDUCTNL
97710B5G3
500000.00000000
PA
USD
528389.40000000
0.006708049936
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
165796.00000000
NS
USD
38766420.72000000
0.492150459618
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
11212.00000000
NS
USD
1148893.64000000
0.014585523307
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
3518.00000000
NS
USD
512783.68000000
0.006509930994
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3426.00000000
NS
USD
1750548.96000000
0.022223704413
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
24487.00000000
NS
USD
1964836.88000000
0.024944148972
Long
EC
CORP
US
N
1
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND CNTY NJ IM
230563BR8
4000000.00000000
PA
USD
4592906.80000000
0.058308225279
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JZ7
1000000.00000000
PA
USD
1181975.40000000
0.015005505423
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H8S4
1000000.00000000
PA
USD
1199827.40000000
0.015232141513
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-1
9281727P4
740000.00000000
PA
USD
814245.83000000
0.010337076573
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151EJ4
1465000.00000000
PA
USD
1494385.70000000
0.018971640802
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LK3
1960000.00000000
PA
USD
2336047.95000000
0.029656776429
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
30093.00000000
NS
USD
2725523.01000000
0.034601270304
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
9913.00000000
NS
USD
614308.61000000
0.007798818130
Long
EC
CORP
US
N
1
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546417EP7
2520000.00000000
PA
USD
3281298.55000000
0.041656994882
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
COOK REGL TRANS AUTH
759911Z86
1785000.00000000
PA
USD
2143630.24000000
0.027213980250
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ43
560000.00000000
PA
USD
586884.70000000
0.007450663989
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD GOV-A-REF
196707ME0
300000.00000000
PA
USD
324117.24000000
0.004114758228
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAH0
2000000.00000000
PA
USD
2389224.60000000
0.030331868745
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST
842475M85
600000.00000000
PA
USD
600000.00000000
0.007617166359
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TX CITY ISD-REF
882270TA9
3365000.00000000
PA
USD
3983194.25000000
0.050567755404
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REF-B
677521VV5
500000.00000000
PA
USD
526213.25000000
0.006680423109
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224YT0
1570000.00000000
PA
USD
1981101.52000000
0.025150633086
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
15591.00000000
NS
USD
650768.34000000
0.008261684511
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7H0
1545000.00000000
PA
USD
1780805.01000000
0.022607813357
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HG0
1000000.00000000
PA
USD
1251689.20000000
0.015890541443
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
30224.00000000
NS
USD
2471416.48000000
0.031375317451
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
134884.00000000
NS
USD
9012948.88000000
0.114421885008
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
40282.00000000
NS
USD
9549653.74000000
0.121235502015
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
725000.00000000
PA
USD
943230.08000000
0.011974567390
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YE1
3000000.00000000
PA
USD
3237506.40000000
0.041101041395
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
3.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR DT-A
876443PD8
1785000.00000000
PA
USD
2090014.20000000
0.026533309757
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV-A-REF
746189WJ4
870000.00000000
PA
USD
870000.00000000
0.011044891220
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
30037.00000000
NS
USD
2457927.71000000
0.031204073776
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
12074.00000000
NS
USD
3851726.74000000
0.048898738913
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
225100.00000000
NS
USD
4760865.00000000
0.060440501197
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
12074.00000000
NS
USD
2390289.78000000
0.030345391501
Long
EC
CORP
US
N
1
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
895000.00000000
PA
USD
1001719.44000000
0.012717106032
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
ChargePoint Holdings Inc
N/A
CHARGEPOINT HOLD
15961R105
9100.00000000
NS
USD
316134.00000000
0.004013408782
Long
EC
CORP
US
N
1
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO-B-COPS
696550ZK1
1540000.00000000
PA
USD
1811022.75000000
0.022991435944
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH-C-REF-HGR ED
677521YB6
500000.00000000
PA
USD
501973.20000000
0.006372688953
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
10212.00000000
NS
USD
1996037.52000000
0.025340249748
Long
EC
CORP
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EM6
1450000.00000000
PA
USD
1683659.09000000
0.021374518967
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC BRD
914716P82
1000000.00000000
PA
USD
1198627.30000000
0.015216905911
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
23471.00000000
NS
USD
5687492.72000000
0.072204297024
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC
92766K106
46900.00000000
NS
USD
2157400.00000000
0.027388791171
Long
EC
CORP
US
N
1
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-B-REF
875301GD9
250000.00000000
PA
USD
317353.13000000
0.004028885976
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7Q1
1000000.00000000
PA
USD
1233776.30000000
0.015663132211
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE53
5000000.00000000
PA
USD
6596451.50000000
0.083743780758
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
ERIE PA SWR-UNREF
295533RH8
85000.00000000
PA
USD
80053.50000000
0.001016301378
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APZ4
1000000.00000000
PA
USD
1256495.50000000
0.015951558754
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EB0
1015000.00000000
PA
USD
1130137.24000000
0.014347405609
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
20612.00000000
NS
USD
1607323.76000000
0.020405420788
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
6341.00000000
NS
USD
573860.50000000
0.007285318159
Long
EC
CORP
US
N
1
N
N
N
Revere Local School District
N/A
REVERE SD-A-FACS IMPT
761474HL2
1000000.00000000
PA
USD
1044464.40000000
0.013259765151
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
1038.00000000
NS
USD
75037.02000000
0.000952615774
Long
EC
CORP
US
N
1
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGJ3
1005000.00000000
PA
USD
1213515.59000000
0.015405916880
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
72232.00000000
NS
USD
1607884.32000000
0.020412537252
Long
EC
CORP
US
N
1
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AS7
225000.00000000
PA
USD
247933.01000000
0.003147578305
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HQ8
200000.00000000
PA
USD
230863.28000000
0.002930873349
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZU8
1505000.00000000
PA
USD
1655004.25000000
0.021010737828
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAL3
10820000.00000000
PA
USD
14337415.37000000
0.182017463387
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING HOSP
398258AP8
350000.00000000
PA
USD
424967.10000000
0.005395075163
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT PWR-CAB-A2
720175SD1
1600000.00000000
PA
USD
1568480.80000000
0.019912298641
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-REF
6591542S6
580000.00000000
PA
USD
597334.98000000
0.007583333191
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YJF7
1085000.00000000
PA
USD
1338260.27000000
0.016989585180
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
8713.00000000
NS
USD
4001445.25000000
0.050799456910
Long
EC
CORP
US
N
1
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VKR8
5000000.00000000
PA
USD
6197286.50000000
0.078676270409
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460RY8
1115000.00000000
PA
USD
1209551.67000000
0.015355593817
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER CNTY PA HGR ED
833453EY5
1135000.00000000
PA
USD
1378119.72000000
0.017495611949
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
31593.00000000
NS
USD
11990491.29000000
0.152222611472
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
48224.00000000
NS
USD
28241903.36000000
0.358538793651
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXE5
1325000.00000000
PA
USD
1575499.33000000
0.020001400825
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349CW4
195000.00000000
PA
USD
246782.62000000
0.003132973785
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO ARPT-B-REF
180848KG7
1000000.00000000
PA
USD
1068145.10000000
0.013560398203
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
6939.00000000
NS
USD
941205.96000000
0.011948870625
Long
EC
CORP
US
N
1
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-A-REF
914302CM4
4500000.00000000
PA
USD
5321706.75000000
0.067560542715
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-B-CTFS OBLIG
088281MK3
3230000.00000000
PA
USD
3532680.39000000
0.044848357040
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVR8
1210000.00000000
PA
USD
1321222.96000000
0.016773291806
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
101700.00000000
NS
USD
5793849.00000000
0.073554519487
Long
EC
CORP
US
N
1
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535P3
1000000.00000000
PA
USD
1209190.60000000
0.015351009933
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR
721876ST8
1000000.00000000
PA
USD
1094806.30000000
0.013898869530
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
72192.00000000
NS
USD
11167380.48000000
0.141772991519
Long
EC
CORP
US
N
1
N
N
N
Cleveland Municipal School District
N/A
CLEVELAND MUNI SD-A
186392EC6
1000000.00000000
PA
USD
1086899.00000000
0.013798484164
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
12342.00000000
NS
USD
920219.52000000
0.011682441951
Long
EC
CORP
US
N
1
N
N
N
Volusia County School Board
N/A
VOLUSIA CO SCH -A
92884EJW8
1000000.00000000
PA
USD
1303669.20000000
0.016550441956
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
50985.00000000
NS
USD
10127150.55000000
0.128566984138
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2594.00000000
NS
USD
3870818.68000000
0.049141116385
Long
EC
CORP
US
N
1
N
N
N
Ball State University
N/A
BALL ST UNIV-R
058508GX4
1110000.00000000
PA
USD
1361420.77000000
0.017283614149
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
31728.00000000
NS
USD
3649671.84000000
0.046333595935
Long
EC
CORP
US
N
1
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MV61
1075000.00000000
PA
USD
1229685.41000000
0.015611197228
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DBC8
1000000.00000000
PA
USD
1094179.90000000
0.013890917208
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N6Y5
1900000.00000000
PA
USD
2344938.01000000
0.029769638206
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
4100.00000000
NS
USD
244360.00000000
0.003102217952
Long
EC
CORP
US
N
1
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE SCHS-REF
444240SD8
420000.00000000
PA
USD
519108.28000000
0.006590223545
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHF9
1775000.00000000
PA
USD
2170522.54000000
0.027555385455
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pasadena TX
N/A
PASADENA-REF
7023167S3
1000000.00000000
PA
USD
1121864.70000000
0.014242383420
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASX6
1000000.00000000
PA
USD
1248648.00000000
0.015851932566
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
4500.00000000
NS
USD
771300.00000000
0.009791867354
Long
EC
CORP
US
N
1
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HFX8
880000.00000000
PA
USD
930771.25000000
0.011816399089
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT ED FACS-VAR-B
87638QBF5
800000.00000000
PA
USD
800000.00000000
0.010156221812
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.02000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL
679088HK3
1000000.00000000
PA
USD
1159961.50000000
0.014726032859
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Narragansett Bay Commission
N/A
NARRAGANSETT BAY-A
631060CE8
1950000.00000000
PA
USD
2271596.15000000
0.028838542958
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
28464.00000000
NS
USD
1583736.96000000
0.020105979822
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
28821.00000000
NS
USD
3855673.38000000
0.048948842603
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
119.00000000
NS
USD
8014.65000000
0.000101748203
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
11796.00000000
NS
USD
2418062.04000000
0.030697968042
Long
EC
CORP
US
N
1
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA USD-D
952347SX1
1155000.00000000
PA
USD
941505.18000000
0.011952669306
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-PREREF
64990EL62
170000.00000000
PA
USD
175048.63000000
0.002222290892
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LE5
225000.00000000
PA
USD
275817.13000000
0.003501574939
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397G4
1000000.00000000
PA
USD
1254491.60000000
0.015926118688
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
14290.00000000
NS
USD
1537461.10000000
0.019518494948
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
6500.00000000
NS
USD
265590.00000000
0.003371738688
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
57474.00000000
NS
USD
3084054.84000000
0.039152931294
Long
EC
CORP
US
N
1
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA
25483VXU3
1000000.00000000
PA
USD
1203951.70000000
0.015284500645
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
23643.00000000
NS
USD
1084504.41000000
0.013768084180
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-1
59261AZB6
9100000.00000000
PA
USD
9476465.18000000
0.120306352953
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQE6
1000000.00000000
PA
USD
1159782.00000000
0.014723754057
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
72209.00000000
NS
USD
2764160.52000000
0.035091784206
Long
EC
CORP
US
N
1
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US51
2500000.00000000
PA
USD
3258068.50000000
0.041362082956
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593M33
1000000.00000000
PA
USD
1251540.20000000
0.015888649847
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267N8
2615000.00000000
PA
USD
2942687.22000000
0.037358230162
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY -A
14054CBY4
400000.00000000
PA
USD
454746.08000000
0.005773127570
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS MUNI WTR DIST
662835XP7
1495000.00000000
PA
USD
1561486.09000000
0.019823498858
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RB0
1010000.00000000
PA
USD
1169406.18000000
0.014845935690
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
8203.00000000
NS
USD
4581703.62000000
0.058165997802
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XG9
1500000.00000000
PA
USD
1831495.35000000
0.023251341278
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
232772.00000000
NS
USD
80937152.12000000
1.027519587216
Long
EC
CORP
US
N
1
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA ST CMWLTH TRANSPRT
92778UAK6
2410000.00000000
PA
USD
2433890.33000000
0.030898912572
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-D
93974CQ37
500000.00000000
PA
USD
514185.70000000
0.006527730027
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
594479DR5
850000.00000000
PA
USD
1034367.98000000
0.013131588300
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CO MET TRANS DT-A
89546RLK8
5645000.00000000
PA
USD
6312079.81000000
0.080133603307
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LR4
1000000.00000000
PA
USD
1230670.20000000
0.015623699410
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT81
1000000.00000000
PA
USD
1202092.60000000
0.015260898855
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GD5
1100000.00000000
PA
USD
1302425.96000000
0.016534658679
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA AUTH-E
84129NML0
2200000.00000000
PA
USD
2200000.00000000
0.027929609983
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.01000000
N
N
N
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
1184.00000000
NS
USD
543053.44000000
0.006894213990
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
10462.00000000
NS
USD
2302163.10000000
0.029226598864
Long
EC
CORP
US
N
1
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAP9
525000.00000000
PA
USD
558758.18000000
0.007093590019
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
Penta Career Center
N/A
PENTA CAREER CTR
70960UBP8
125000.00000000
PA
USD
129682.70000000
0.001646357832
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204YA5
1905000.00000000
PA
USD
1934930.60000000
0.024564480455
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VM1
820000.00000000
PA
USD
954203.58000000
0.012113879015
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DCS9
300000.00000000
PA
USD
363262.71000000
0.004611720823
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WKZ5
500000.00000000
PA
USD
633943.50000000
0.008048088502
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FRETE 2019-M052 A
31350ACQ9
1290000.00000000
PA
USD
1385909.69000000
0.017594507779
Long
DBT
MUN
US
Y
2
2036-06-15
Variable
2.65000000
N
N
N
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
38001.00000000
NS
USD
3257825.73000000
0.041359000923
Long
EC
CORP
US
N
1
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES PUB WKS
54473EPL2
500000.00000000
PA
USD
525876.95000000
0.006676153687
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
11400.00000000
NS
USD
395124.00000000
0.005016208734
Long
EC
CORP
US
N
1
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DE4
1015000.00000000
PA
USD
1171940.32000000
0.014878107300
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
213340.00000000
NS
USD
15633555.20000000
0.198472317904
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
30613.00000000
NS
USD
2258014.88000000
0.028666124970
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25152.00000000
NS
USD
12328755.84000000
0.156516973723
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L40
1000000.00000000
PA
USD
652263.20000000
0.008280662173
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VM1
1000000.00000000
PA
USD
1185549.30000000
0.015050877075
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
122499.00000000
NS
USD
8919152.19000000
0.113231110022
Long
EC
CORP
US
N
1
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE HLTH FAC DEV
590743CA6
220000.00000000
PA
USD
171600.00000000
0.002178509578
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZG5
1000000.00000000
PA
USD
989707.80000000
0.012564614932
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Bossier City LA Utilities Revenue
N/A
BOSSIER CITY UTILS
100216FA3
500000.00000000
PA
USD
529625.20000000
0.006723738760
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A
97705MGH2
2000000.00000000
PA
USD
2324806.40000000
0.029514061835
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
44814.00000000
NS
USD
5048745.24000000
0.064095220662
Long
EC
CORP
US
N
1
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ -A
79574CEE9
2000000.00000000
PA
USD
2602582.40000000
0.033040505173
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDD4
2075000.00000000
PA
USD
2171203.85000000
0.027564034874
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFR8
1415000.00000000
PA
USD
1660155.83000000
0.021076138565
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393CP3
850000.00000000
PA
USD
1065881.64000000
0.013531662951
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
700000.00000000
PA
USD
802547.48000000
0.010188562777
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915Z7
830000.00000000
PA
USD
943550.89000000
0.011978640162
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO FL-REF
59333FZQ6
1000000.00000000
PA
USD
1139560.20000000
0.014467032699
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO-B-REF
930864BT9
2145000.00000000
PA
USD
2318353.75000000
0.029432143654
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
69897.00000000
NS
USD
15331906.95000000
0.194642809733
Long
EC
CORP
US
N
1
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KHB8
1000000.00000000
PA
USD
1238901.40000000
0.015728196777
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
32002.00000000
NS
USD
11287425.42000000
0.143296995316
Long
EC
CORP
US
N
1
N
N
N
Chaffey Community College District
N/A
CHAFFEY CMNTY CLG-A
157432HW8
850000.00000000
PA
USD
929006.23000000
0.011793991670
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXJ0
1520000.00000000
PA
USD
1733830.41000000
0.022011457785
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAY9
600000.00000000
PA
USD
809884.86000000
0.010281712850
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X804
12551.00000000
NS
USD
1004080.00000000
0.012747073996
Long
EC
CORP
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
2000000.00000000
PA
USD
2480510.80000000
0.031490772365
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EU9
550000.00000000
PA
USD
639803.01000000
0.008122476607
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NHJ4
1070000.00000000
PA
USD
1205903.70000000
0.015309281826
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AQ9
1000000.00000000
PA
USD
1048414.20000000
0.013309908957
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY
64988YFP7
2500000.00000000
PA
USD
2746204.50000000
0.034863827554
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.25000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BL
928172Q57
1250000.00000000
PA
USD
1431358.13000000
0.018171488326
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
5563.00000000
NS
USD
237150.69000000
0.003010693763
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
18983.00000000
NS
USD
1200864.58000000
0.015245308801
Long
EC
CORP
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7K4
700000.00000000
PA
USD
885191.23000000
0.011237748097
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362A8
1300000.00000000
PA
USD
1521399.62000000
0.019314590007
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAQ1
1525000.00000000
PA
USD
1904385.38000000
0.024176700418
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
1115000.00000000
PA
USD
1395143.97000000
0.017711739523
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-A
452252HA0
1000000.00000000
PA
USD
1069237.00000000
0.013574260177
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
9264.00000000
NS
USD
282088.80000000
0.003581195529
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
67629.00000000
NS
USD
3464633.67000000
0.043984485062
Long
EC
CORP
US
N
1
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE-D-REF
0135187M1
6000000.00000000
PA
USD
6576437.40000000
0.083489696210
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CLG-F
54438CQH8
2000000.00000000
PA
USD
2159891.20000000
0.027420417646
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEG5
1000000.00000000
PA
USD
1140149.80000000
0.014474517834
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418AZ5
500000.00000000
PA
USD
499127.60000000
0.006336563272
Long
DBT
MUN
US
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-B-2015
64966LTA9
1290000.00000000
PA
USD
1357774.92000000
0.017237329073
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WL9
200000.00000000
PA
USD
228936.24000000
0.002906409042
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-CABS
491397AE5
1325000.00000000
PA
USD
1325000.00000000
0.016821242376
Long
DBT
MUN
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71884AZN2
1145000.00000000
PA
USD
1200434.26000000
0.015239845769
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
28448.00000000
NS
USD
2538984.00000000
0.032233105851
Long
EC
CORP
US
N
1
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY
07133AHW5
750000.00000000
PA
USD
976907.18000000
0.012402107512
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WV PARKWAYS AUTH
956510AQ4
845000.00000000
PA
USD
1058243.95000000
0.013434700359
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HD82
1550000.00000000
PA
USD
1771155.86000000
0.022485314722
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000RY1
600000.00000000
PA
USD
678308.28000000
0.008611311685
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-B-VIRTUA
64579FYJ6
1625000.00000000
PA
USD
1625000.00000000
0.020629825555
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854XV9
1770000.00000000
PA
USD
2051335.66000000
0.026042274967
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Citrus Community College District
N/A
CITRUS CMNTY CLG-CABS
17741REK0
1000000.00000000
PA
USD
1041411.60000000
0.013221009009
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY HOSP
01728A5N2
1470000.00000000
PA
USD
1922817.04000000
0.024410695452
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
2400.00000000
NS
USD
297648.00000000
0.003778723887
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
74635.00000000
NS
USD
5135634.35000000
0.065198302005
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
27941.00000000
NS
USD
5776522.34000000
0.073334552734
Long
EC
CORP
US
N
1
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPM1
1665000.00000000
PA
USD
1947851.03000000
0.024728508897
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1500.00000000
NS
USD
113970.00000000
0.001446880749
Long
EC
CORP
US
N
1
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGM1
1150000.00000000
PA
USD
1266655.54000000
0.016080543279
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
7000.00000000
NS
USD
365610.00000000
0.004641520320
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
13600.00000000
NS
USD
776560.00000000
0.009858644513
Long
EC
CORP
US
N
1
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MW0
1000000.00000000
PA
USD
1147300.30000000
0.014565295414
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA
88906RDL1
500000.00000000
PA
USD
506980.50000000
0.006436258015
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.75000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-C-REF
414005QK7
515000.00000000
PA
USD
542123.14000000
0.006882403574
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
13011.00000000
NS
USD
1429648.68000000
0.018149786384
Long
EC
CORP
US
N
1
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK USD #266-REF
815670MU5
1565000.00000000
PA
USD
1726921.32000000
0.021923744972
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
5000.00000000
NS
USD
444850.00000000
0.005647494091
Long
EC
CORP
US
N
1
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-SER 2-REF
97705LU70
500000.00000000
PA
USD
520248.55000000
0.006604699589
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG-B
92778VHH4
1500000.00000000
PA
USD
1676694.60000000
0.021286102836
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PP4
700000.00000000
PA
USD
800687.02000000
0.010164943721
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJB5
860000.00000000
PA
USD
972570.13000000
0.012347047460
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637ATH5
1000000.00000000
PA
USD
1228460.50000000
0.015595646656
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
WV COMMISSIONR HWYS-A
95649ADE1
1170000.00000000
PA
USD
1443014.70000000
0.018319471714
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447101
18851.00000000
NS
USD
1846078.43000000
0.023436477522
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
59100.00000000
NS
USD
3379929.00000000
0.042909135791
Long
EC
CORP
US
N
1
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UR1
2950000.00000000
PA
USD
3100568.59000000
0.039362577929
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.12500000
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
NORFOLK WTR-PREREF
656009ML8
495000.00000000
PA
USD
515046.06000000
0.006538652536
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FL0
1000000.00000000
PA
USD
1018228.50000000
0.012926693126
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MO DEV-VAR-A-THE NELS
606037BE8
10180000.00000000
PA
USD
10180000.00000000
0.129237922559
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.01000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS95
1000000.00000000
PA
USD
831935.60000000
0.010561653108
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8Q6
1515000.00000000
PA
USD
1767602.62000000
0.022440205355
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.50000000
N
N
N
N
N
N
Jacksonville Transportation Authority
N/A
JACKSONVILLE FL TRANS
469494AT5
1000000.00000000
PA
USD
1175546.50000000
0.014923888755
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AC6
100000.00000000
PA
USD
114284.83000000
0.001450877604
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
6.50000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
43400.00000000
NS
USD
3671206.00000000
0.046606978067
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
1277.00000000
NS
USD
44069.27000000
0.000559471601
Long
EC
CORP
US
N
1
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92818JBH9
3450000.00000000
PA
USD
3743761.98000000
0.047528096350
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C71
2000000.00000000
PA
USD
2157839.20000000
0.027394366937
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4M3
2295000.00000000
PA
USD
2960908.02000000
0.037589548270
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
90000.00000000
NS
USD
2880900.00000000
0.036573824273
Long
EC
CORP
US
N
1
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJL1
1500000.00000000
PA
USD
2004645.90000000
0.025449535518
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWC4
1975000.00000000
PA
USD
2282141.53000000
0.028972419481
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HHD1
1400000.00000000
PA
USD
1774668.56000000
0.022529909422
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQD2
1500000.00000000
PA
USD
1761484.95000000
0.022362539838
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH-B2
696507UV2
165000.00000000
PA
USD
170373.89000000
0.002162943772
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.62500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC DEV-A-REF-PALMETTO
83703FHH8
1000000.00000000
PA
USD
1103911.70000000
0.014014465107
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QU5
5000000.00000000
PA
USD
6373084.50000000
0.080908074761
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883TJ6
240000.00000000
PA
USD
276013.06000000
0.003504062325
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
30438.00000000
NS
USD
2281023.72000000
0.028958228573
Long
EC
CORP
US
N
1
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR CONSOL ISD-REF
513174UB6
1360000.00000000
PA
USD
1581276.49000000
0.020074743473
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ78
1500000.00000000
PA
USD
1675731.60000000
0.021273877283
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
17100.00000000
NS
USD
3278925.00000000
0.041626862006
Long
EC
CORP
US
N
1
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ -A
79574CEF6
2500000.00000000
PA
USD
3312225.00000000
0.042049614739
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647JC6
2325000.00000000
PA
USD
3127424.00000000
0.039703514805
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
3200.00000000
NS
USD
267008.00000000
0.003389740592
Long
EC
CORP
US
N
1
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-A-REF
66702RNY4
1305000.00000000
PA
USD
1505987.75000000
0.019118932044
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
8275.00000000
NS
USD
813349.75000000
0.010325700589
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFD0
750000.00000000
PA
USD
879641.10000000
0.011167287658
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
N/A
FHLMC 2019-ML05-AUS
30309HAC1
481966.79000000
PA
USD
551969.24000000
0.007007402543
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.40000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522DH4
1000000.00000000
PA
USD
1046355.80000000
0.013283776999
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PU75
2080000.00000000
PA
USD
2590871.09000000
0.032891826845
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
13773.00000000
NS
USD
1455806.10000000
0.018481862083
Long
EC
CORP
US
N
1
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO FIN AUTH
785849WD8
760000.00000000
PA
USD
812312.70000000
0.010312534952
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-A
6133402J6
1000000.00000000
PA
USD
1064962.90000000
0.013519999292
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA HLTH-A
162410CW2
1500000.00000000
PA
USD
1605004.20000000
0.020375973330
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-BLDG
8500005R7
1370000.00000000
PA
USD
1653177.08000000
0.020987541399
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
25125.00000000
NS
USD
3013995.00000000
0.038263502200
Long
EC
CORP
US
N
1
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TB8
1000000.00000000
PA
USD
1084963.50000000
0.013773912455
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
ST CHARLES GULF ZN
85232SAB5
1755000.00000000
PA
USD
1812093.13000000
0.023005024715
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO CONV
35317DAF2
680000.00000000
PA
USD
833727.94000000
0.010584407362
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
14310.00000000
NS
USD
6771635.10000000
0.085967785133
Long
EC
CORP
US
N
1
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KM9
1920000.00000000
PA
USD
2113061.38000000
0.026825900097
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-SER B1
64966WDN4
1000000.00000000
PA
USD
1088017.90000000
0.013812688909
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
24318.00000000
NS
USD
5171952.24000000
0.065659367688
Long
EC
CORP
US
N
1
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQZ0
2000000.00000000
PA
USD
2367919.60000000
0.030061395863
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AH4
335000.00000000
PA
USD
361765.03000000
0.004592707360
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UE7
335000.00000000
PA
USD
383386.83000000
0.004867202106
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-B
114894UG1
1000000.00000000
PA
USD
1117811.10000000
0.014190921844
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HS4
140000.00000000
PA
USD
143561.28000000
0.001822550254
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.20000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
26400.00000000
NS
USD
2165856.00000000
0.027496142436
Long
EC
CORP
US
N
1
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNZ1
40000.00000000
PA
USD
46167.74000000
0.000586112260
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2345.00000000
NS
USD
120603.35000000
0.001531092967
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2K8
3440000.00000000
PA
USD
4224649.21000000
0.053633093069
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
39599.00000000
NS
USD
6293865.06000000
0.079902362006
Long
EC
CORP
US
N
1
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-F
605581GW1
1000000.00000000
PA
USD
1185719.40000000
0.015053036541
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56036YAQ8
525000.00000000
PA
USD
542121.46000000
0.006882382246
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WORKS BD -B
13068LNL5
1200000.00000000
PA
USD
1374244.68000000
0.017446417242
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
927793C31
1280000.00000000
PA
USD
1490041.47000000
0.018916489598
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANC7
1045000.00000000
PA
USD
1157473.04000000
0.014694441169
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224B73
750000.00000000
PA
USD
914896.73000000
0.011614867656
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072F0
810000.00000000
PA
USD
1007255.90000000
0.012787392927
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JVK4
1000000.00000000
PA
USD
1195049.60000000
0.015171486017
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PF55
1500000.00000000
PA
USD
1700181.75000000
0.021584278717
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
12151.00000000
NS
USD
1692634.30000000
0.021488461747
Long
EC
CORP
US
N
1
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO SANI-REF
786134VE3
495000.00000000
PA
USD
587398.19000000
0.007457182887
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI ST FIN AUTH
59447PKL4
500000.00000000
PA
USD
530269.40000000
0.006731917058
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
700.00000000
NS
USD
37583.00000000
0.000477126605
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
52982.00000000
NS
USD
2412800.28000000
0.030631168540
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
31645.00000000
NS
USD
4689156.10000000
0.059530136829
Long
EC
CORP
US
N
1
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
210000.00000000
PA
USD
210171.40000000
0.002668184196
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38400000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005TY4
2470000.00000000
PA
USD
2900741.08000000
0.036825712285
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
13091.00000000
NS
USD
2464511.66000000
0.031287658846
Long
EC
CORP
DE
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
23473.00000000
NS
USD
3376121.59000000
0.042860799665
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
62986.00000000
NS
USD
3673973.38000000
0.046642110723
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
10561.00000000
NS
USD
9240558.17000000
0.117311448053
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
27900.00000000
NS
USD
739908.00000000
0.009393337210
Long
EC
CORP
US
N
1
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740UY7
1000000.00000000
PA
USD
1048479.60000000
0.013310739228
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CLG-RF
796720DN7
1000000.00000000
PA
USD
996200.50000000
0.012647041559
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUL0
2000000.00000000
PA
USD
2192145.80000000
0.027829898736
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
16989.00000000
NS
USD
5882781.03000000
0.074683536266
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-5
64966LU41
18100000.00000000
PA
USD
18100000.00000000
0.229784518499
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.01000000
N
N
N
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
5136.00000000
NS
USD
2035242.72000000
0.025837970632
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDM7
1675000.00000000
PA
USD
2095372.41000000
0.026601333718
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAR3
2815000.00000000
PA
USD
3477546.28000000
0.044148414227
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-CABS
89602NA20
1130000.00000000
PA
USD
929547.27000000
0.011800860323
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBL8
1400000.00000000
PA
USD
1553576.78000000
0.019723087974
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgetown County School District
N/A
GEORGETOWN SD
372640KG6
1665000.00000000
PA
USD
1863843.79000000
0.023662013693
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
12330.00000000
NS
USD
4859992.80000000
0.061698956102
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
30699.00000000
NS
USD
1622749.14000000
0.020601250264
Long
EC
CORP
US
N
1
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
1327000.00000000
PA
USD
1214828.69000000
0.015422587049
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Battle Creek School District/MI
N/A
BATTLE CREEK SD-REF
071446BF4
535000.00000000
PA
USD
627653.60000000
0.007968236478
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD-REF
66702RA77
1125000.00000000
PA
USD
1393557.75000000
0.017691602021
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBE7
1000000.00000000
PA
USD
1201026.00000000
0.015247358072
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
364.00000000
NS
USD
32752.72000000
0.000415804861
Long
EC
CORP
US
N
1
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400DA0
1085000.00000000
PA
USD
1329313.36000000
0.016876001677
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
REGAL BELOIT COR
758750103
4625.00000000
NS
USD
617483.75000000
0.007839127412
Long
EC
CORP
US
N
1
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C92
2410000.00000000
PA
USD
2932406.54000000
0.037227714079
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-A
13068LCK9
300000.00000000
PA
USD
323249.70000000
0.004103744567
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FAX2
1000000.00000000
PA
USD
1090525.70000000
0.013844526126
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
890.00000000
NS
USD
286562.20000000
0.003637986582
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
12500.00000000
NS
USD
387750.00000000
0.004922593759
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER B
93974CE55
375000.00000000
PA
USD
375000.00000000
0.004760728974
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RCV1
200000.00000000
PA
USD
216661.56000000
0.002750578576
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
23262.00000000
NS
USD
6790177.80000000
0.086203189850
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
214721.00000000
NS
USD
16698852.17000000
0.211996558308
Long
EC
CORP
US
N
1
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-D
29508RKJ4
500000.00000000
PA
USD
624852.70000000
0.007932678276
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL TURNPIKE-C-REF
343137BZ7
1385000.00000000
PA
USD
1592271.34000000
0.020214326142
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
760.00000000
NS
USD
35507.20000000
0.000450773748
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKH0
1000000.00000000
PA
USD
1195324.80000000
0.015174979757
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L109
59700.00000000
NS
USD
1296684.00000000
0.016461762905
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224EQ8
1000000.00000000
PA
USD
1157355.30000000
0.014692946427
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BS78
690000.00000000
PA
USD
741982.94000000
0.009419679149
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWT5
2000000.00000000
PA
USD
2359148.40000000
0.029950043047
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUW4
1060000.00000000
PA
USD
1135213.15000000
0.014411845694
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
21308.00000000
NS
USD
3290168.28000000
0.041769598563
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A
59259YXU8
570000.00000000
PA
USD
620800.91000000
0.007881239678
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
6900.00000000
NS
USD
1041210.00000000
0.013218449641
Long
EC
CORP
US
N
1
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
CO SPRINGS UTILS-C-2
196632RE5
500000.00000000
PA
USD
533233.15000000
0.006769542686
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BD
13068LSW6
2500000.00000000
PA
USD
2879691.00000000
0.036558475683
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FN1
1395000.00000000
PA
USD
1688557.10000000
0.021436700562
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J68
1540000.00000000
PA
USD
1249552.30000000
0.015863412905
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS-A
914729TN8
1110000.00000000
PA
USD
1295372.33000000
0.016445110890
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH -B
546399KT2
220000.00000000
PA
USD
257385.46000000
0.003267579778
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBF4
2000000.00000000
PA
USD
2624659.20000000
0.033320776270
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
3040.00000000
NS
USD
589456.00000000
0.007483307355
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJH1
1000000.00000000
PA
USD
1017224.10000000
0.012913941990
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECH8
720000.00000000
PA
USD
770466.46000000
0.009781285333
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ39
4975000.00000000
PA
USD
6391048.68000000
0.081136135007
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV AUTH-UPMC
70869PLK1
1060000.00000000
PA
USD
1283730.28000000
0.016297311838
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CR-RF-A-WAKEME
65821DMA6
1000000.00000000
PA
USD
1054592.60000000
0.013388345458
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BD9
2000000.00000000
PA
USD
2421467.80000000
0.030741205109
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-C
152339RA7
1035000.00000000
PA
USD
1194682.80000000
0.015166829389
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
21472.00000000
NS
USD
649742.72000000
0.008248663981
Long
EC
CORP
US
N
1
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KKS9
1575000.00000000
PA
USD
1929398.00000000
0.024494242564
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QT0
2020000.00000000
PA
USD
2485323.77000000
0.031551874353
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomington Independent School District No 271
N/A
BLOOMINGTON SD #271-A
094797Z75
2010000.00000000
PA
USD
2067039.18000000
0.026241635508
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
12156.00000000
NS
USD
3655187.64000000
0.046403620546
Long
EC
CORP
US
N
1
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
10194000.00000000
PA
USD
11425533.06000000
0.145050310099
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMH4
2125000.00000000
PA
USD
2603628.20000000
0.033053781894
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
26229.00000000
NS
USD
3474817.92000000
0.044113776940
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UU8
1335000.00000000
PA
USD
1738763.27000000
0.022074081811
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJB1
1000000.00000000
PA
USD
1290013.20000000
0.016377075249
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816Q40
2775000.00000000
PA
USD
3266887.07000000
0.041474037147
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAQ2
2000000.00000000
PA
USD
2583246.60000000
0.032795031831
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANSPRTN
246419BP9
1780000.00000000
PA
USD
2319560.19000000
0.029447459745
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
9859.00000000
NS
USD
1156164.93000000
0.014677834350
Long
EC
CORP
US
N
1
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DJ3
250000.00000000
PA
USD
296015.38000000
0.003757997323
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392A2
1190000.00000000
PA
USD
1276096.38000000
0.016200397361
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
45609.00000000
NS
USD
3355454.13000000
0.042598420530
Long
EC
CORP
US
N
1
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS DEV FIN AUTH-G
485429T79
1325000.00000000
PA
USD
1432452.20000000
0.018185377848
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC BRD
914716Q32
325000.00000000
PA
USD
387271.14000000
0.004916514499
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CC9
1000000.00000000
PA
USD
1230146.40000000
0.015617049624
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048TXC2
965000.00000000
PA
USD
1140825.12000000
0.014483091209
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJG0
1030000.00000000
PA
USD
1263220.33000000
0.016036932336
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA TRN SR-SER B
575579KX4
410000.00000000
PA
USD
509916.55000000
0.006473531984
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207BB4
805000.00000000
PA
USD
936144.32000000
0.011884611702
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
20174.00000000
NS
USD
1435783.58000000
0.018227670640
Long
EC
CORP
US
N
1
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DT
275282QR5
1000000.00000000
PA
USD
1028383.70000000
0.013055616206
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224NH8
2255000.00000000
PA
USD
2714647.93000000
0.034463208148
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT AUTH-D
944514SQ2
1300000.00000000
PA
USD
1541106.71000000
0.019564776978
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z81
1185000.00000000
PA
USD
1270734.63000000
0.016132328458
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK URBAN DEV-A
6500354J4
2000000.00000000
PA
USD
2440915.00000000
0.030988092705
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
48414.00000000
NS
USD
2949865.02000000
0.037449354323
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
76412.00000000
NS
USD
14821635.64000000
0.188164773973
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HO
98850P109
35756.00000000
NS
USD
2368835.00000000
0.030073017120
Long
EC
CORP
CN
N
1
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-B4A
89602RGJ8
150000.00000000
PA
USD
149928.30000000
0.001903381338
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.41400000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
31334.00000000
NS
USD
6223559.08000000
0.079009808096
Long
EC
CORP
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KE7
1785000.00000000
PA
USD
2329479.09000000
0.029573382930
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
24339.00000000
NS
USD
662507.58000000
0.008410717418
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1087.00000000
NS
USD
151549.54000000
0.001923963429
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TUU5
1700000.00000000
PA
USD
2167493.20000000
0.027516927144
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH -REF
46246SAR6
125000.00000000
PA
USD
127565.09000000
0.001619474186
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNL3
2015000.00000000
PA
USD
2223100.94000000
0.028222882821
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCR9
2000000.00000000
PA
USD
2391382.40000000
0.030359262615
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YN2
590000.00000000
PA
USD
761394.12000000
0.009666109461
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -B
60416S7G9
1500000.00000000
PA
USD
1821253.65000000
0.023121320056
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PXZ0
1000000.00000000
PA
USD
1138458.30000000
0.014453043773
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI ST FIN AUTH
59447PQT1
500000.00000000
PA
USD
529643.20000000
0.006723967275
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
10779.00000000
NS
USD
216657.90000000
0.002750532112
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC-A
26142R104
21900.00000000
NS
USD
1142523.00000000
0.014504646266
Long
EC
CORP
US
N
1
N
N
N
City of Tampa FL
N/A
TAMPA HLTH SYS-A
87515EBB9
1575000.00000000
PA
USD
1636977.98000000
0.020781889333
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FRETE 2019-M051 A
31350ACN6
1375000.00000000
PA
USD
1469412.59000000
0.018654600246
Long
DBT
MUN
US
Y
2
2035-06-15
Variable
2.65000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
9098.00000000
NS
USD
984403.60000000
0.012497276642
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
8512.00000000
NS
USD
852817.28000000
0.010826751826
Long
EC
CORP
US
N
1
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CM3
2500000.00000000
PA
USD
2939781.75000000
0.037321344415
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HFC1
500000.00000000
PA
USD
505764.40000000
0.006420819288
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VD50
2125000.00000000
PA
USD
2420313.16000000
0.030726546634
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
1300.00000000
NS
USD
248040.00000000
0.003148936572
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
61869.00000000
NS
USD
2302145.49000000
0.029226375300
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPS7
2000000.00000000
PA
USD
2380145.00000000
0.030216600706
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-B
544495ZQ0
2600000.00000000
PA
USD
2850888.30000000
0.036192817420
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
11434.00000000
NS
USD
1485276.60000000
0.018855998252
Long
EC
CORP
US
N
1
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNQ2
2520000.00000000
PA
USD
2866011.37000000
0.036384808987
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO-REF
083763NS7
1490000.00000000
PA
USD
1510796.53000000
0.019179980839
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWY AUTH-B
66285WG42
1000000.00000000
PA
USD
1207996.30000000
0.015335847963
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PR6
300000.00000000
PA
USD
323031.78000000
0.004100978012
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO -A
61334PAD5
1275000.00000000
PA
USD
1357827.70000000
0.017237999129
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDW1
3590000.00000000
PA
USD
4216224.88000000
0.053526143863
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MM0
1500000.00000000
PA
USD
1577000.25000000
0.020020455420
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-D
6133406T0
2390000.00000000
PA
USD
2867485.19000000
0.036403519540
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650EBZ0
550000.00000000
PA
USD
572273.41000000
0.007265169611
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
12823.00000000
NS
USD
3071236.73000000
0.038990201834
Long
EC
CORP
US
N
1
N
N
N
State of Hawaii
N/A
HAWAII-EY-REF
419792CD6
1575000.00000000
PA
USD
1875836.34000000
0.023814262440
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Independent School District No 4 Bixby
N/A
TULSA CNTY ISD #4
899576GV8
2000000.00000000
PA
USD
2152708.00000000
0.027329224930
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PP5
3000000.00000000
PA
USD
3629543.10000000
0.046078056000
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY-REF
59334PGD3
1400000.00000000
PA
USD
1616552.14000000
0.020522577630
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035U77
400000.00000000
PA
USD
490570.60000000
0.006227929785
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272KT7
500000.00000000
PA
USD
501972.60000000
0.006372681336
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896UC7
2400000.00000000
PA
USD
3083515.68000000
0.039146086509
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHL5
1500000.00000000
PA
USD
1899761.25000000
0.024117995806
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
20834.00000000
NS
USD
3609698.84000000
0.045826127617
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV81
1245000.00000000
PA
USD
1472949.91000000
0.018699507505
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
7091.00000000
NS
USD
826952.42000000
0.010498390256
Long
EC
CORP
US
N
1
N
N
N
Easton Area School District
N/A
EASTON ARE SD -A -REF
277695KV3
580000.00000000
PA
USD
700257.61000000
0.008889964515
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
1600.00000000
NS
USD
151232.00000000
0.001919932171
Long
EC
CORP
US
N
1
N
N
N
Clark County School District
N/A
CLARK CNTY SD
181059W51
1000000.00000000
PA
USD
1081478.10000000
0.013729664335
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
3.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL TRANSPRTN AUTH
75902JBC2
1125000.00000000
PA
USD
1291845.94000000
0.016400342392
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JE9
1660000.00000000
PA
USD
1928005.17000000
0.024476560201
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-B-COPS
79765DX62
1000000.00000000
PA
USD
1128423.70000000
0.014325651744
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCN2
1370000.00000000
PA
USD
1550202.40000000
0.019680249285
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
42800.00000000
NS
USD
3445400.00000000
0.043740308289
Long
EC
CORP
US
N
1
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN S/TAX-B
575579MK0
495000.00000000
PA
USD
520303.71000000
0.006605399860
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VH2
1000000.00000000
PA
USD
1171389.00000000
0.014871108140
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
74.00000000
NS
USD
2664.74000000
0.000033829613
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
220.00000000
NS
USD
14944.60000000
0.000189725840
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS TRNSPRTN COMM-A
8827234Q9
2000000.00000000
PA
USD
2399710.00000000
0.030464983805
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-REF
61360PCD0
1250000.00000000
PA
USD
1302990.75000000
0.016541828845
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
12066.00000000
NS
USD
278000.64000000
0.003529295204
Long
EC
CORP
US
N
1
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PE6
2500000.00000000
PA
USD
2771685.00000000
0.035187309566
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDU & CULT-A
19645R5T4
500000.00000000
PA
USD
580599.50000000
0.007370871632
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385DZ3
1100000.00000000
PA
USD
1302109.05000000
0.016530635419
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DBE6
1795000.00000000
PA
USD
2244217.06000000
0.028490957819
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902F8
130000.00000000
PA
USD
137303.89000000
0.001743110953
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005TZ1
1200000.00000000
PA
USD
1418089.08000000
0.018003034057
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNM4
1060000.00000000
PA
USD
1211787.97000000
0.015383984265
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
22133.00000000
NS
USD
925159.40000000
0.011745155097
Long
EC
CORP
US
N
1
N
N
N
Medical Center Educational Building Corp
N/A
MED CENTER EDU BLDG
584556FG4
1000000.00000000
PA
USD
1141864.10000000
0.014496281348
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759RG0
1000000.00000000
PA
USD
1076253.10000000
0.013663331511
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
4442.00000000
NS
USD
852508.64000000
0.010822833555
Long
EC
CORP
US
N
1
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
5090000.00000000
PA
USD
5796564.28000000
0.073588990719
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BP9
1090000.00000000
PA
USD
1108820.38000000
0.014076782161
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BM7
1015000.00000000
PA
USD
1166295.60000000
0.014806446015
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7J6
2500000.00000000
PA
USD
3072746.25000000
0.039009365609
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE SPL REV
469487MC3
1500000.00000000
PA
USD
1880601.75000000
0.023874760641
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYN6
1045000.00000000
PA
USD
1243885.97000000
0.015791477275
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VA RESOURCES-UNREF-A
92818MCW8
125000.00000000
PA
USD
133085.63000000
0.001689558972
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
178205.00000000
NS
USD
13871477.20000000
0.176102249131
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C4
64971XKS6
6500000.00000000
PA
USD
6500000.00000000
0.082519302223
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.01000000
N
N
N
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT-S ADR
N/A
1.00000000
NS
USD
18.26000000
0.000000231815
Long
EC
CORP
US
N
1
N
N
N
City of Brownsville TX Utilities System Revenue
N/A
BROWNSVILLE UTIL-A
116475L36
1000000.00000000
PA
USD
1079967.90000000
0.013710491927
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZM4
1595000.00000000
PA
USD
2001374.10000000
0.025407999110
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-B
63968A5E1
2595000.00000000
PA
USD
3294254.15000000
0.041821469816
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AG5
1015000.00000000
PA
USD
1079618.66000000
0.013706058229
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH26
500000.00000000
PA
USD
634905.65000000
0.008060303263
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Murray UT
N/A
MURRAY CITY HSP-VAR-D
626853CJ2
625000.00000000
PA
USD
625000.00000000
0.007934548290
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.01000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
2416.00000000
NS
USD
188520.48000000
0.002393319763
Long
EC
CORP
US
N
1
N
N
N
Saginaw City School District
N/A
SAGINAW CITY SCH DIST
786743PV0
1030000.00000000
PA
USD
1279186.66000000
0.016239629322
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
37125.00000000
NS
USD
3007867.50000000
0.038185711889
Long
EC
CORP
US
N
1
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385DY6
1000000.00000000
PA
USD
1141819.70000000
0.014495717678
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-C
59266TNH0
500000.00000000
PA
USD
500000.60000000
0.006347646249
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.28000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AM6
2150000.00000000
PA
USD
2445291.54000000
0.031043654094
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH VAR-B-ADVENTI
13033LBC0
1250000.00000000
PA
USD
1250000.00000000
0.015869096581
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.01000000
N
N
N
N
N
N
University of Illinois
N/A
ILLINOIS UNIV-A-REF
914353N60
10000.00000000
PA
USD
11302.83000000
0.000143492560
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Public Facilities Co
N/A
ORANGE PUB FAC-REFD
684618CX7
320000.00000000
PA
USD
339372.42000000
0.004308426968
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
28164.00000000
NS
USD
2807105.88000000
0.035636987459
Long
EC
CORP
US
N
1
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LE6
3155000.00000000
PA
USD
3406736.50000000
0.043249464436
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CQ9
1150000.00000000
PA
USD
1500669.73000000
0.019051418305
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVC7
770000.00000000
PA
USD
791804.94000000
0.010052183253
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CL5
1070000.00000000
PA
USD
1261113.77000000
0.016010188973
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-C
59266TSR3
1000000.00000000
PA
USD
1322253.70000000
0.016786377336
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-REF-A
454898VP9
1000000.00000000
PA
USD
1233203.20000000
0.015655856548
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF-2
97705MSR7
3400000.00000000
PA
USD
3701838.06000000
0.046995860562
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
23861.00000000
NS
USD
2438832.81000000
0.030961658726
Long
EC
CORP
US
N
1
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-2
64972GYL2
4560000.00000000
PA
USD
5454124.80000000
0.069241626574
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A1
91417KUY5
515000.00000000
PA
USD
537655.83000000
0.006825689835
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chandler AZ
N/A
CHANDLER-REF
158843WN8
1165000.00000000
PA
USD
1277417.26000000
0.016217166299
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portsmouth VA
N/A
PORTSMOUTH-A-PREREF
73723RB36
5990000.00000000
PA
USD
6291298.80000000
0.079869782624
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
ILLINOIS UNIV BOT -A
914353K71
120000.00000000
PA
USD
132850.70000000
0.001686576471
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
11951.00000000
NS
USD
1548491.07000000
0.019658523476
Long
EC
CORP
US
N
1
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS AUTH-A
575577NF4
2880000.00000000
PA
USD
3494229.12000000
0.044360207506
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JLM2
705000.00000000
PA
USD
744193.21000000
0.009447739139
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
DEPT OF WATER&PWR-A-2
544532BR4
400000.00000000
PA
USD
400000.00000000
0.005078110906
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.01000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
386436.00000000
NS
USD
21694517.04000000
0.275417908956
Long
EC
CORP
US
N
1
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA RE
735389N20
3000000.00000000
PA
USD
3649272.60000000
0.046328527473
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OK CAP IMPT AUTH-A
679088AY0
1145000.00000000
PA
USD
1299582.10000000
0.016498555088
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
19099.00000000
NS
USD
5494400.32000000
0.069752935468
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
25110.00000000
NS
USD
4370897.70000000
0.055489758199
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
4162.00000000
NS
USD
157531.70000000
0.001999908609
Long
EC
CORP
US
N
1
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBX4
735000.00000000
PA
USD
862697.21000000
0.010952180276
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN ELEC-A-REF
052414PL7
5000000.00000000
PA
USD
5931116.50000000
0.075297168459
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
64593.00000000
NS
USD
14205938.49000000
0.180348327942
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
37302.00000000
NS
USD
3370981.74000000
0.042795547845
Long
EC
CORP
US
N
1
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A37
2250000.00000000
PA
USD
2921335.65000000
0.037087166061
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
2200.00000000
NS
USD
821590.00000000
0.010430312848
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNV2
775000.00000000
PA
USD
1032392.54000000
0.013106509541
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-RADY
13033LUT2
965000.00000000
PA
USD
970586.00000000
0.012321858379
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
1766.00000000
NS
USD
259796.26000000
0.003298185553
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GT1
2450000.00000000
PA
USD
2937575.97000000
0.037293341426
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-C
797355U51
2000000.00000000
PA
USD
2184557.40000000
0.027733561894
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DB1
130000.00000000
PA
USD
157026.03000000
0.001993488988
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
36290.00000000
NS
USD
5593377.70000000
0.071009480750
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
30867.00000000
NS
USD
1027562.43000000
0.013045189956
Long
EC
CORP
US
N
1
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVY9
1015000.00000000
PA
USD
1162168.40000000
0.014754050066
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EK3
605000.00000000
PA
USD
681382.52000000
0.008650340015
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LGC4
2200000.00000000
PA
USD
2569344.14000000
0.032618536246
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
2891.00000000
NS
USD
1307801.67000000
0.016602904808
Long
EC
CORP
US
N
1
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-REF-C-SR LIEN
60636WQP3
1000000.00000000
PA
USD
1076829.40000000
0.013670647800
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUF5
1000000.00000000
PA
USD
1226083.50000000
0.015565469982
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FAC-C
1964745J5
2990000.00000000
PA
USD
3327875.98000000
0.042248308270
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AQD7
1050000.00000000
PA
USD
1320723.18000000
0.016766946960
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Healthcare District
N/A
GROSSMONT HLTH DT-D
399223DF0
2000000.00000000
PA
USD
2239360.60000000
0.028429303713
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
8059.00000000
NS
USD
2981185.28000000
0.037846973708
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXJ4
1500000.00000000
PA
USD
1780751.10000000
0.022607128954
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-B-REF
880541WF0
4850000.00000000
PA
USD
5527959.68000000
0.070178980848
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7W8
500000.00000000
PA
USD
588388.65000000
0.007469757051
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-A
39081HBE1
1840000.00000000
PA
USD
2297148.37000000
0.029162935476
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP
70342PAK0
1895000.00000000
PA
USD
2056900.84000000
0.026112926470
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB-A-AGM
73885QJQ3
1385000.00000000
PA
USD
1680286.85000000
0.021331707445
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR SYS
79642GAV4
1440000.00000000
PA
USD
1795835.81000000
0.022798633530
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
10087.00000000
NS
USD
315117.88000000
0.004000508857
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-UNREFUNDED
64966QST8
80000.00000000
PA
USD
84212.07000000
0.001069095577
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI ST FIN AUTH
59447PKG5
1000000.00000000
PA
USD
1060538.80000000
0.013463834116
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LOC PUB IMP BD
143287GK0
1000000.00000000
PA
USD
1174115.70000000
0.014905724352
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429S21
1345000.00000000
PA
USD
1460253.05000000
0.018538317347
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
22584.00000000
NS
USD
1078386.00000000
0.013690409268
Long
EC
CORP
US
N
1
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AU5
1130000.00000000
PA
USD
1339909.70000000
0.017010525151
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-A2
888805CA4
700000.00000000
PA
USD
851294.85000000
0.010807424155
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD80
2000000.00000000
PA
USD
2315761.60000000
0.029399235592
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI INDL DEV-REF
985900CT4
500000.00000000
PA
USD
506287.75000000
0.006427463362
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
15691.00000000
NS
USD
2550101.32000000
0.032374243311
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST SALES TAX-D-BAM
452227QE4
1000000.00000000
PA
USD
1168132.20000000
0.014829762161
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCZ5
1790000.00000000
PA
USD
2063714.99000000
0.026199433994
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HUZ6
1000000.00000000
PA
USD
1120879.20000000
0.014229872224
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
5716.00000000
NS
USD
3026564.84000000
0.038423079804
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RST4
1675000.00000000
PA
USD
1820466.88000000
0.023111331793
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQS0
1225000.00000000
PA
USD
1383970.95000000
0.017569894937
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDQ4
1010000.00000000
PA
USD
999244.31000000
0.012685683571
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
35745.00000000
NS
USD
2263373.40000000
0.028734152867
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNM8
3000000.00000000
PA
USD
3389731.20000000
0.043033577438
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Scotts Bluff County Hospital Authority
N/A
SCOTTS BLUFF CO HOSP
810143EC7
1785000.00000000
PA
USD
1930888.05000000
0.024513159162
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
WEST CONTRA COSTA-CAB
952347RY0
1225000.00000000
PA
USD
941817.24000000
0.011956630994
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D48
1405000.00000000
PA
USD
1708392.75000000
0.021688519639
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-BLDG
796269ZM3
1295000.00000000
PA
USD
1530581.22000000
0.019431152964
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-I
64972CSJ3
1000000.00000000
PA
USD
1078504.80000000
0.013691917467
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY97
2345000.00000000
PA
USD
2756715.40000000
0.034997266344
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRT
977123U63
1525000.00000000
PA
USD
1888903.74000000
0.023980156706
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-1-SUBSER I-2
64966LLS8
6310000.00000000
PA
USD
6310000.00000000
0.080107199543
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.01000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK43
3000000.00000000
PA
USD
3499351.80000000
0.044425241349
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR
576051LH7
1000000.00000000
PA
USD
1099775.50000000
0.013961954901
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SH8
1065000.00000000
PA
USD
1322429.46000000
0.016788608658
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CM5
1250000.00000000
PA
USD
1429127.00000000
0.018143163512
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-G-UNIV
130685W63
25000.00000000
PA
USD
25506.76000000
0.000323815390
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365F3
3725000.00000000
PA
USD
5004074.48000000
0.063528112979
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
17892.00000000
NS
USD
588646.80000000
0.007473034337
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
1500000.00000000
PA
USD
1955746.65000000
0.024828745982
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
280.00000000
NS
USD
21047.60000000
0.000267205117
Long
EC
CORP
US
N
1
N
N
N
Dearborn School District
N/A
DEARBORN SD-A
242595SW7
1200000.00000000
PA
USD
1330233.00000000
0.016887676762
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDU FIN CORP
929833CH2
1000000.00000000
PA
USD
1316995.30000000
0.016719620490
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
1882.00000000
NS
USD
483881.02000000
0.006143003712
Long
EC
CORP
US
N
1
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA
914845PZ9
740000.00000000
PA
USD
819029.78000000
0.010397810145
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD EDU-C-REF
34153P2V9
1455000.00000000
PA
USD
1556925.81000000
0.019765604839
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
4270.00000000
NS
USD
144112.50000000
0.001829548144
Long
EC
CORP
US
N
1
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS-REF
130179NL4
255000.00000000
PA
USD
258718.44000000
0.003284502329
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.12500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJX5
1000000.00000000
PA
USD
1102699.50000000
0.013999075892
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
31442.00000000
NS
USD
1948460.74000000
0.024736249334
Long
EC
CORP
US
N
1
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-A
68450LEE1
1510000.00000000
PA
USD
1831056.35000000
0.023245768051
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYM0
1625000.00000000
PA
USD
1986537.80000000
0.025219648168
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPA4
165000.00000000
PA
USD
190441.91000000
0.002417712850
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RH3
2750000.00000000
PA
USD
3556668.78000000
0.045152896302
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360TE6
830000.00000000
PA
USD
1044606.05000000
0.013261563437
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
4600.00000000
NS
USD
967104.00000000
0.012277653424
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
11790.00000000
NS
USD
450613.80000000
0.005720667130
Long
EC
CORP
US
N
1
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY-A
341507K34
1230000.00000000
PA
USD
1274339.78000000
0.016178096837
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
1683.00000000
NS
USD
165539.88000000
0.002101574675
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AE60
7000000.00000000
PA
USD
7870955.40000000
0.099923961144
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974D4B1
2070000.00000000
PA
USD
2631117.18000000
0.033402762117
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-B-REF
264474HL4
365000.00000000
PA
USD
441033.37000000
0.005599040915
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBN1
500000.00000000
PA
USD
621237.05000000
0.007886776597
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-SUB-A
576000WA7
1500000.00000000
PA
USD
1674115.80000000
0.021253364254
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MJ1
2000000.00000000
PA
USD
2281701.40000000
0.028966831909
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
10087.00000000
NS
USD
680771.63000000
0.008642584597
Long
EC
CORP
US
N
1
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B
60412ADF7
1500000.00000000
PA
USD
1778653.65000000
0.022580501245
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AF9
2100000.00000000
PA
USD
2708457.57000000
0.034384619812
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TN58
1740000.00000000
PA
USD
2120246.03000000
0.026917111221
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373385AN3
1500000.00000000
PA
USD
1854155.70000000
0.023539020704
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JFL1
800000.00000000
PA
USD
830228.88000000
0.010539985825
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
104969.00000000
NS
USD
33473564.41000000
0.424956181238
Long
EC
CORP
US
N
1
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBF2
1500000.00000000
PA
USD
1732754.85000000
0.021997803253
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
87730.00000000
NS
USD
2028317.60000000
0.025750054313
Long
EC
CORP
US
N
1
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2782
88034N5T7
4300000.00000000
PA
USD
4300000.00000000
0.054589692240
Long
DBT
MUN
US
Y
2
2042-05-01
Variable
0.05000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-A
39081HBF8
1205000.00000000
PA
USD
1541873.78000000
0.019574515144
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
3737.00000000
NS
USD
336217.89000000
0.004268379335
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
41000.00000000
NS
USD
3818740.00000000
0.048479963103
Long
EC
CORP
US
N
1
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q92
1420000.00000000
PA
USD
1679607.38000000
0.021323081385
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGL8
8000000.00000000
PA
USD
9068138.40000000
0.115122531266
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCR1
2900000.00000000
PA
USD
3352865.16000000
0.042565552838
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
88690.00000000
NS
USD
2773336.30000000
0.035208273278
Long
EC
CORP
US
N
1
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTW
047870RH5
1320000.00000000
PA
USD
1645699.57000000
0.020892612336
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
21246.00000000
NS
USD
1104792.00000000
0.014025640760
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
15379.00000000
NS
USD
874911.31000000
0.011107241662
Long
EC
CORP
US
N
1
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH
64711RLD6
1045000.00000000
PA
USD
1184190.66000000
0.015033628763
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 NETWORKS
315616102
6675.00000000
NS
USD
1245955.50000000
0.015817750532
Long
EC
CORP
US
N
1
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH-A
46247SAU8
1000000.00000000
PA
USD
1336332.10000000
0.016965106527
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059S49
1000000.00000000
PA
USD
1114857.70000000
0.014153427612
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
3.00000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3932.00000000
NS
USD
1579838.28000000
0.020056484998
Long
EC
CORP
US
N
1
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CET6
1210000.00000000
PA
USD
1340226.98000000
0.017014553109
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
28315.00000000
NS
USD
1141094.50000000
0.014486511063
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-AGM
709224QK8
1635000.00000000
PA
USD
1989033.25000000
0.025251328598
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
59637.00000000
NS
USD
4851469.95000000
0.061590756158
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
10841.00000000
NS
USD
813617.05000000
0.010329094037
Long
EC
CORP
US
N
1
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PY3
4000000.00000000
PA
USD
4714610.40000000
0.059853286225
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO
30382AJS2
695000.00000000
PA
USD
915491.39000000
0.011622417029
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN SYS-B-AGC-ICC
646136UQ2
150000.00000000
PA
USD
153603.74000000
0.001950042068
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363Y5
1000000.00000000
PA
USD
1248087.60000000
0.015844818133
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Chester PA
N/A
CHESTER CO
165573YV2
750000.00000000
PA
USD
799849.73000000
0.010154314092
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-A
92556H107
57617.00000000
NS
USD
2791543.65000000
0.035439420634
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
25991.00000000
NS
USD
5624192.49000000
0.071400683053
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2200.00000000
NS
USD
162580.00000000
0.002063998177
Long
EC
CORP
US
N
1
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UT7
1280000.00000000
PA
USD
1636283.65000000
0.020773074621
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971QVK6
500000.00000000
PA
USD
519823.55000000
0.006599304096
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
1135000.00000000
PA
USD
1347356.46000000
0.017105063834
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
9894.00000000
NS
USD
891350.46000000
0.011315941230
Long
EC
CORP
US
N
1
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
1500000.00000000
PA
USD
1862659.80000000
0.023646982611
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D
59259YLU1
230000.00000000
PA
USD
233961.54000000
0.002970206619
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-C-REF
39081HAM4
1645000.00000000
PA
USD
1982842.37000000
0.025172733660
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-MERCY MED
462466EJ8
1435000.00000000
PA
USD
1497173.53000000
0.019007033077
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PUB IMPT-A
059189QV5
650000.00000000
PA
USD
690576.12000000
0.008767055316
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADK9
1290000.00000000
PA
USD
1647876.57000000
0.020920249954
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727VC7
1580000.00000000
PA
USD
1750460.51000000
0.022222581516
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227A6
500000.00000000
PA
USD
547193.20000000
0.006946769391
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AQ1
1000000.00000000
PA
USD
1284555.30000000
0.016307785695
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD
498531KC5
1200000.00000000
PA
USD
1449828.84000000
0.018405979110
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FB94
840000.00000000
PA
USD
898716.00000000
0.011409448802
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTN2
550000.00000000
PA
USD
577718.85000000
0.007334300982
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
31228.00000000
NS
USD
1252867.36000000
0.015905498511
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-A
39081HBQ4
1000000.00000000
PA
USD
1249954.20000000
0.015868515137
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JFQ0
500000.00000000
PA
USD
518240.75000000
0.006579210011
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
58005.00000000
NS
USD
4160118.60000000
0.052813859082
Long
EC
CORP
US
N
1
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR-A-SYS
682001FA5
1420000.00000000
PA
USD
1694751.11000000
0.021515335236
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV GOLDMAN
531127AC2
945000.00000000
PA
USD
1361072.82000000
0.017279196827
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E54
1750000.00000000
PA
USD
2060782.85000000
0.026162209664
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
113970.00000000
NS
USD
12742985.70000000
0.161775736647
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PK26
500000.00000000
PA
USD
505966.30000000
0.006423382465
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIS
486063XB1
375000.00000000
PA
USD
396617.55000000
0.005035169765
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
4031.00000000
NS
USD
1216636.42000000
0.015445536682
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
23000.00000000
NS
USD
1282940.00000000
0.016287279014
Long
EC
CORP
US
N
1
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YTD1
500000.00000000
PA
USD
634510.45000000
0.008055286090
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WG2
630000.00000000
PA
USD
558538.72000000
0.007090803913
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY-A
92937NAT1
500000.00000000
PA
USD
545193.90000000
0.006921387723
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
11200.00000000
NS
USD
1074416.00000000
0.013640009018
Long
EC
CORP
US
N
1
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DAW2
6245000.00000000
PA
USD
6743913.67000000
0.085615853892
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D2Z7
1020000.00000000
PA
USD
1297477.74000000
0.016471839654
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & REC-A
67760AET9
2240000.00000000
PA
USD
2822654.91000000
0.035834386706
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
106628.00000000
NS
USD
7188859.76000000
0.091264567873
Long
EC
CORP
US
N
1
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535T5
1255000.00000000
PA
USD
1435749.99000000
0.018227244206
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
ABAG FIN AUTH-A-REF
00037CWV8
1135000.00000000
PA
USD
1414649.47000000
0.017959367254
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650ECD8
250000.00000000
PA
USD
260124.28000000
0.003302349858
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
8721.00000000
NS
USD
2126267.01000000
0.026993549231
Long
EC
CORP
US
N
1
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDV3
2000000.00000000
PA
USD
1765086.20000000
0.022408258705
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403P1
1000000.00000000
PA
USD
1122876.90000000
0.014255233580
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
30070.00000000
NS
USD
2655782.40000000
0.033715893923
Long
EC
CORP
US
N
1
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-C-2
20774Y3D7
3400000.00000000
PA
USD
3659528.46000000
0.046458728459
Long
DBT
MUN
US
N
2
2057-07-01
Variable
5.00000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
47090.00000000
NS
USD
4531941.60000000
0.057534255161
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNV9
500000.00000000
PA
USD
500000.80000000
0.006347648788
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.17000000
N
N
N
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
28622.00000000
NS
USD
308831.38000000
0.003920699997
Long
EC
CORP
US
N
1
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481KB0
525000.00000000
PA
USD
645247.89000000
0.008191600868
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIS
486063XA3
275000.00000000
PA
USD
291083.18000000
0.003695381677
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655N4
1000000.00000000
PA
USD
1184017.00000000
0.015031424101
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE EDA-CARILION
770082AW5
500000.00000000
PA
USD
521178.25000000
0.006616502388
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDM3
2400000.00000000
PA
USD
3142838.88000000
0.039899210981
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
TERMINIX GLOBAL
88087E100
16325.00000000
NS
USD
778865.75000000
0.009887916648
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
6606.00000000
NS
USD
956813.04000000
0.012147006833
Long
EC
CORP
US
N
1
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBL
032556DD1
1000000.00000000
PA
USD
1079660.20000000
0.013706585591
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
726.00000000
NS
USD
31203.48000000
0.000396136830
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAR9
1000000.00000000
PA
USD
1267922.50000000
0.016096627688
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498LA4
1115000.00000000
PA
USD
1316952.03000000
0.016719071165
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
49821.00000000
NS
USD
7008818.28000000
0.088978891365
Long
EC
CORP
US
N
1
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CB4
3525000.00000000
PA
USD
4188347.19000000
0.053172228859
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-PREREF
64990EL70
160000.00000000
PA
USD
164751.65000000
0.002091567876
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DP5
500000.00000000
PA
USD
651381.05000000
0.008269463035
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352QG4
1440000.00000000
PA
USD
1672128.72000000
0.021228137723
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
50516.00000000
NS
USD
3023382.60000000
0.038382680385
Long
EC
CORP
US
N
1
N
N
N
Northwest Independent School District
N/A
NORTHWEST ISD-A-REF
667825K44
1000000.00000000
PA
USD
1172552.60000000
0.014885880364
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522XM1
925000.00000000
PA
USD
1118048.70000000
0.014193938242
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Marqeta Inc
N/A
MARQETA INC-A
57142B104
224.00000000
NS
USD
6287.68000000
0.000079823840
Long
EC
CORP
US
N
1
N
N
N
Cook Kane Lake & McHenry Counties Community College District No 512
N/A
COOK KANE ETC CO CCD
216181GZ4
2500000.00000000
PA
USD
2764793.00000000
0.035099813715
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
3.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABA9
250000.00000000
PA
USD
306644.35000000
0.003892935045
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207P73
1510000.00000000
PA
USD
1794566.75000000
0.022782522462
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650ECC0
260000.00000000
PA
USD
270529.25000000
0.003434443837
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-D
976595GL6
1250000.00000000
PA
USD
752241.88000000
0.009549919237
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-F-F-3
64966KTD5
19485000.00000000
PA
USD
19485000.00000000
0.247367477511
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.01000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DQY4
650000.00000000
PA
USD
739521.97000000
0.009388436452
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722TFM8
1000000.00000000
PA
USD
1097908.70000000
0.013938255358
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GZ3
1000000.00000000
PA
USD
1041490.50000000
0.013222010666
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.50000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAR2
750000.00000000
PA
USD
882665.10000000
0.011205678176
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST - A
97705MNE1
1000000.00000000
PA
USD
1201749.60000000
0.015256544375
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197C82
200000.00000000
PA
USD
261290.50000000
0.003317155344
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HU7
1500000.00000000
PA
USD
1727176.35000000
0.021926982649
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
1750000.00000000
PA
USD
2222785.43000000
0.028218877334
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-UNREF
64990EP43
840000.00000000
PA
USD
865326.08000000
0.010985554510
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UF1
1250000.00000000
PA
USD
1572888.00000000
0.019968249267
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
15800.00000000
NS
USD
286612.00000000
0.003638618807
Long
EC
CORP
US
N
1
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WT2
1200000.00000000
PA
USD
1587408.60000000
0.020152592310
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059S72
1000000.00000000
PA
USD
1102536.00000000
0.013997000214
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-FLOOD-REF
088281RU6
1145000.00000000
PA
USD
1304173.55000000
0.016556844819
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
19700.00000000
NS
USD
1489911.00000000
0.018914833245
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYP1
2265000.00000000
PA
USD
2491708.38000000
0.031632928748
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU
60416H7E8
595000.00000000
PA
USD
667210.99000000
0.008470428512
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MJ7
605000.00000000
PA
USD
607357.87000000
0.007710576558
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO-B2
118217CZ9
2355000.00000000
PA
USD
2751011.85000000
0.034924858195
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845NQ9
2175000.00000000
PA
USD
2669251.79000000
0.033886891564
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQR1
2000000.00000000
PA
USD
2248283.60000000
0.028542583672
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971QVH3
300000.00000000
PA
USD
312022.74000000
0.003961215197
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DJV5
1000000.00000000
PA
USD
997175.80000000
0.012659423263
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXL9
1565000.00000000
PA
USD
1854229.84000000
0.023539961932
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
11320.00000000
NS
USD
2214758.00000000
0.028116966885
Long
EC
CORP
US
N
1
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135GM5
1120000.00000000
PA
USD
1256987.76000000
0.015957808132
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BP0
1835000.00000000
PA
USD
1939207.08000000
0.024618771555
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HJD9
1000000.00000000
PA
USD
1161966.10000000
0.014751481812
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CCC5
1540000.00000000
PA
USD
1871303.28000000
0.023756713986
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
BROOKFIELD PRO-A
11282X103
59339.00000000
NS
USD
1120913.71000000
0.014230310338
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHM3
5710000.00000000
PA
USD
7217730.64000000
0.091631091700
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FM5
1250000.00000000
PA
USD
922892.63000000
0.011716377823
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY CITY NY HSG DEV
64972EHJ1
1000000.00000000
PA
USD
1053971.30000000
0.013380457883
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553H53
2500000.00000000
PA
USD
3209386.50000000
0.040744051468
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPG7
5125000.00000000
PA
USD
6542499.66000000
0.083058847190
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3M6
1010000.00000000
PA
USD
1249334.55000000
0.015860648509
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471ASC7
700000.00000000
PA
USD
871408.51000000
0.011062772645
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396T7
1000000.00000000
PA
USD
1217758.40000000
0.015459780529
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221UV5
630000.00000000
PA
USD
771752.27000000
0.009797609047
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Avalara Inc
549300Q16CMW239SS315
AVALARA INC
05338G106
1751.00000000
NS
USD
283311.80000000
0.003596721853
Long
EC
CORP
US
N
1
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BB9
1000000.00000000
PA
USD
1137556.10000000
0.014441590094
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLTH-A
957366CS4
890000.00000000
PA
USD
904257.62000000
0.011479801205
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MN PUB FACS AUTH-A
604115CG8
2480000.00000000
PA
USD
2899811.67000000
0.036813913167
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBA7
520000.00000000
PA
USD
627779.20000000
0.007969831005
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-B
447060GN8
510000.00000000
PA
USD
629841.64000000
0.007996014252
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
508307.00000000
NS
USD
19905302.12000000
0.252703329460
Long
EC
CORP
US
N
1
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FLL4
1500000.00000000
PA
USD
1831199.10000000
0.023247580302
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
54846.00000000
NS
USD
1887799.32000000
0.023966135788
Long
EC
CORP
US
N
1
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-A
769125EJ0
1000000.00000000
PA
USD
1096416.70000000
0.013919314004
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRDG-B-3
89602N4G6
2000000.00000000
PA
USD
2369598.40000000
0.030082708695
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
66515.00000000
NS
USD
45210245.50000000
0.573956601848
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
7369.00000000
NS
USD
2557485.14000000
0.032467982953
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
11595.00000000
NS
USD
1321830.00000000
0.016780998347
Long
EC
CORP
US
N
1
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FAZ7
1305000.00000000
PA
USD
1431055.17000000
0.018167642164
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AL-3-VAR
91412GSH9
1800000.00000000
PA
USD
1800000.00000000
0.022851499077
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.01000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS 12 FIVE STAR SC
006449GV8
2775000.00000000
PA
USD
3400257.45000000
0.043167211100
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
25949.00000000
NS
USD
2265866.68000000
0.028765805748
Long
EC
CORP
US
N
1
N
N
N
Birmingham City School District/MI
N/A
BIRMINGHAM SCHS-REF
091212CE8
740000.00000000
PA
USD
769973.55000000
0.009775027704
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI ST FIN AUTH
59447PQR5
500000.00000000
PA
USD
531561.80000000
0.006748324434
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL-A-4-REF
64971QPQ0
8900000.00000000
PA
USD
8900000.00000000
0.112987967659
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.01000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
36284.00000000
NS
USD
2495250.68000000
0.031677899228
Long
EC
CORP
US
N
1
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-B-COPS
79765DW97
1635000.00000000
PA
USD
1939759.75000000
0.024625787854
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK CO UNIF SD-A
815670NE0
2090000.00000000
PA
USD
2313266.13000000
0.029367554908
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TPY8
1540000.00000000
PA
USD
1883922.19000000
0.023916914548
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQW1
1500000.00000000
PA
USD
1672481.55000000
0.021232616998
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-B-REF
875301GC1
200000.00000000
PA
USD
254779.98000000
0.003234502487
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV-A
04052HAZ4
350000.00000000
PA
USD
454809.50000000
0.005773932705
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AB5
1000000.00000000
PA
USD
1039543.00000000
0.013197286614
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPV1
65000.00000000
PA
USD
73816.78000000
0.000937124488
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207K86
1715000.00000000
PA
USD
1955415.05000000
0.024824536228
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UF3
1000000.00000000
PA
USD
1190409.90000000
0.015112583739
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RSR8
2180000.00000000
PA
USD
2369744.37000000
0.030084561824
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCC6
1095000.00000000
PA
USD
1233002.08000000
0.015653303274
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000RX3
1500000.00000000
PA
USD
1771650.00000000
0.022491587966
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICA MUNI PWR -A-2
02765UQJ6
385000.00000000
PA
USD
390826.24000000
0.004961647479
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-CAB
345105HG8
1390000.00000000
PA
USD
1604800.59000000
0.020373388445
Long
DBT
MUN
US
N
2
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-C-REF
64711NU52
1210000.00000000
PA
USD
1321978.12000000
0.016782878771
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-CABS
010869AT2
2070000.00000000
PA
USD
1694079.10000000
0.021506803883
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HLV1
1310000.00000000
PA
USD
1618316.75000000
0.020544979844
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL WTR DIST-B-REF
15567RBJ1
1000000.00000000
PA
USD
1177926.20000000
0.014954099706
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
39660.00000000
NS
USD
1312349.40000000
0.016660639501
Long
EC
CORP
US
N
1
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFW4
1000000.00000000
PA
USD
1274730.70000000
0.016183059674
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444955X8
1330000.00000000
PA
USD
1686897.79000000
0.021415635162
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BQ8
1000000.00000000
PA
USD
1201266.30000000
0.015250408747
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO-B-REF
438670Y70
1000000.00000000
PA
USD
1185437.20000000
0.015049453934
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HP5
1035000.00000000
PA
USD
1171399.03000000
0.014871235473
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MX3
2000000.00000000
PA
USD
2203528.60000000
0.027974406538
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV85
7200000.00000000
PA
USD
8504015.76000000
0.107960837940
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310VY3
320000.00000000
PA
USD
323705.22000000
0.004109527520
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vontier Corp
N/A
VONTIER CORP
928881101
12079.00000000
NS
USD
393533.82000000
0.004996020958
Long
EC
CORP
US
N
1
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74444KBQ6
300000.00000000
PA
USD
386877.12000000
0.004911512305
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD CO MD HSG COMM
442577DZ2
1000000.00000000
PA
USD
997858.30000000
0.012668087789
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.60000000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
106300.00000000
NS
USD
1081071.00000000
0.013724496088
Long
EC
CORP
US
N
1
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR ED-A
56042RQN5
600000.00000000
PA
USD
749595.84000000
0.009516327025
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY HOSP AUTH
85230MDM3
770000.00000000
PA
USD
947250.61000000
0.012025609133
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
91418.00000000
NS
USD
1196661.62000000
0.015191951058
Long
EC
CORP
US
N
1
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-I
60416QGY4
1033465.80000000
PA
USD
1083243.30000000
0.013752074039
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
2.80000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH
48563UBQ3
970000.00000000
PA
USD
1215254.12000000
0.015427988001
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
42803.00000000
NS
USD
1952244.83000000
0.024784289406
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
41325.00000000
NS
USD
9989905.50000000
0.126824620175
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
5396.00000000
NS
USD
1273725.80000000
0.016170302190
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
11400.00000000
NS
USD
333564.00000000
0.004234687465
Long
EC
CORP
US
N
1
N
N
N
Long Beach Unified School District
N/A
LONG BEACH USD-CABS-G
542433GR2
1290000.00000000
PA
USD
1269230.74000000
0.016113236157
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-UNREFD
576000YJ6
1860000.00000000
PA
USD
2192733.35000000
0.027837357846
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JWU1
450000.00000000
PA
USD
525442.28000000
0.006670635431
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-B
02765UFG4
570000.00000000
PA
USD
587954.77000000
0.007464248824
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.25000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY
05914GAZ1
1000000.00000000
PA
USD
1354763.90000000
0.017199103339
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Coweta County Development Authority
N/A
COWETA CO DEV AUTH
223658QB4
1060000.00000000
PA
USD
1354984.64000000
0.017201905694
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCF3
195000.00000000
PA
USD
242426.16000000
0.003077667317
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 3 Widefield
N/A
EL PASO CO SD #3-REF
283389PA6
635000.00000000
PA
USD
678574.84000000
0.008614695738
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
22949.00000000
NS
USD
3896051.73000000
0.049461456951
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YD0
1000000.00000000
PA
USD
1199407.10000000
0.015226805688
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YX8
1000000.00000000
PA
USD
1224001.70000000
0.015539040954
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050DW3
1500000.00000000
PA
USD
1759426.65000000
0.022336409149
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep21
N/A
276.00000000
NC
USD
716952.86000000
0.009101915343
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-09-17
58465727.14000000
USD
716952.86000000
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-A
84131TAF9
6810000.00000000
PA
USD
7420520.59000000
0.094205566341
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AGJ5
1480000.00000000
PA
USD
1676125.01000000
0.021278871733
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Union City Community Redevelopment Agency
N/A
UNION CITY REDEV-A
90566AAQ7
1635000.00000000
PA
USD
1915945.48000000
0.024323459093
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607F7
1250000.00000000
PA
USD
1577669.75000000
0.020028954909
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RB6
1235000.00000000
PA
USD
1495157.81000000
0.018981442953
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
1000000.00000000
PA
USD
1294901.30000000
0.016439131034
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-CT FACS LEA
64983QHX0
500000.00000000
PA
USD
574146.65000000
0.007288950912
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.50000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
11250.00000000
NS
USD
438075.00000000
0.005561483587
Long
EC
CORP
US
N
1
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-A
452252HC6
500000.00000000
PA
USD
534384.45000000
0.006784158758
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-GEN IMPT
796237ZB4
1000000.00000000
PA
USD
1041662.40000000
0.013224192984
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ94
3295000.00000000
PA
USD
3948293.06000000
0.050124675120
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363J8
620000.00000000
PA
USD
739614.80000000
0.009389614955
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH INDL-D
43233KAE4
8900000.00000000
PA
USD
8900000.00000000
0.112987967659
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.02000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DN5
865000.00000000
PA
USD
996495.74000000
0.012650789712
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
3019.00000000
NS
USD
353736.23000000
0.004490779518
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
5700.00000000
NS
USD
1220598.00000000
0.015495830039
Long
EC
CORP
US
N
1
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
400000.00000000
PA
USD
400537.92000000
0.005084939949
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-REF
934864AV1
1050000.00000000
PA
USD
1137473.19000000
0.014440537528
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
820.00000000
NS
USD
477830.40000000
0.006066189413
Long
EC
CORP
US
N
1
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
CO HSG & FIN AUTH-H
196480MJ3
2240000.00000000
PA
USD
2420156.93000000
0.030724563251
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCC9
1500000.00000000
PA
USD
1866165.90000000
0.023691493523
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393CN8
750000.00000000
PA
USD
941676.08000000
0.011954838929
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX
89453PYE3
1545000.00000000
PA
USD
1865780.01000000
0.023686594542
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J84
1215000.00000000
PA
USD
958367.70000000
0.012166743673
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS AU
60637ATR3
2100000.00000000
PA
USD
2663863.02000000
0.033818479635
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD-B
564386HK9
1265000.00000000
PA
USD
1343531.07000000
0.017056499448
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398ES9
1120000.00000000
PA
USD
1377819.07000000
0.017491795114
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAA7
1000000.00000000
PA
USD
1016887.20000000
0.012909664951
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sumner TN
N/A
SUMNER CO TN-REF
866407R76
7245000.00000000
PA
USD
7915480.56000000
0.100489220396
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAS7
1680000.00000000
PA
USD
2090366.54000000
0.026537782811
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
9905.00000000
NS
USD
1074395.35000000
0.013639746860
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
10852.00000000
NS
USD
755733.28000000
0.009594243528
Long
EC
CORP
US
N
1
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO - REF
05914FWY2
1435000.00000000
PA
USD
1440663.08000000
0.018289617246
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKL7
560000.00000000
PA
USD
659885.46000000
0.008377428877
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB90
1000000.00000000
PA
USD
1008026.50000000
0.012797175908
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
4671.00000000
NS
USD
94447.62000000
0.001199038722
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJS8
1250000.00000000
PA
USD
1440217.50000000
0.018283960484
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBT8
500000.00000000
PA
USD
716843.70000000
0.009100529527
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
20270.00000000
NS
USD
3035229.80000000
0.038533083874
Long
EC
CORP
US
N
1
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKQ5
5000000.00000000
PA
USD
6133702.00000000
0.077869047551
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNJ1
1820000.00000000
PA
USD
2084687.70000000
0.026465688362
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELC-A-REF-BAM
626207U85
1495000.00000000
PA
USD
1795172.23000000
0.022790209198
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD-B
018411TH1
1000000.00000000
PA
USD
1182897.40000000
0.015017210469
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7A2
1000000.00000000
PA
USD
1052650.90000000
0.013363695038
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc
N/A
WY MUN PWR AGY-A-REF
983366EC5
1000000.00000000
PA
USD
1231492.90000000
0.015634143815
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TP4
1000000.00000000
PA
USD
1325614.20000000
0.016829039815
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO
584002XQ7
1085000.00000000
PA
USD
1313064.50000000
0.016669717894
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
28929.00000000
NS
USD
4184290.56000000
0.053120728817
Long
EC
CORP
US
N
1
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MN5
2125000.00000000
PA
USD
2253115.19000000
0.028603922047
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NE0
1000000.00000000
PA
USD
1031825.80000000
0.013099314620
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Louis MO Parking Revenue
N/A
ST LOUIS PKG-B-REF
791676CD9
715000.00000000
PA
USD
796611.39000000
0.010113202468
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS
246388TB8
600000.00000000
PA
USD
738931.38000000
0.009380938749
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DXK7
1065000.00000000
PA
USD
1300343.59000000
0.016508222415
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-A-UNREF
46613SPM6
1160000.00000000
PA
USD
1283670.27000000
0.016296549994
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Owatonna Independent School District No 761/MN
N/A
OWATONNA MN ISD #761
690564RP6
1190000.00000000
PA
USD
1307365.18000000
0.016597363446
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
27645.00000000
NS
USD
3774095.40000000
0.047913187528
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
9798.00000000
NS
USD
784231.92000000
0.009956041664
Long
EC
CORP
US
N
1
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAS9
1550000.00000000
PA
USD
1892527.37000000
0.024026159694
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AC70
1735000.00000000
PA
USD
2032460.72000000
0.025802652370
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KF3
1000000.00000000
PA
USD
1200229.20000000
0.015237242475
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
22801.00000000
NS
USD
1318125.81000000
0.016733972628
Long
EC
CORP
US
N
1
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC-A-REF
606092JY1
1425000.00000000
PA
USD
1663790.67000000
0.021122283866
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mason County Public Utility District No 3
N/A
MASON CO PUB UTIL #3
575175JC9
1010000.00000000
PA
USD
1230563.80000000
0.015622348633
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
12978.00000000
NS
USD
1244849.76000000
0.015803712856
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH CORRECTIONAL-A
677524BT6
1605000.00000000
PA
USD
1982975.57000000
0.025174424671
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN -A-1
93978TS59
2686986.83000000
PA
USD
3134149.80000000
0.039788900701
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TX MUN WTR DIST-REF
662903QS5
1025000.00000000
PA
USD
1131286.15000000
0.014361991340
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA WTR AUTH
88906RED8
1275000.00000000
PA
USD
1287258.87000000
0.016342108266
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522PC2
1005000.00000000
PA
USD
1123979.64000000
0.014269233170
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
23239.00000000
NS
USD
8872650.20000000
0.112640754365
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
13223.00000000
NS
USD
2041763.43000000
0.025920752853
Long
EC
CORP
US
N
1
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JS3
1000000.00000000
PA
USD
1298980.80000000
0.016490921418
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS
914729SA7
1275000.00000000
PA
USD
1548872.17000000
0.019663361646
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MMH5
1780000.00000000
PA
USD
2140991.65000000
0.027180482619
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E66
500000.00000000
PA
USD
633013.15000000
0.008036277451
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
NE MUNI ENERGY AGY-A
625914HL3
345000.00000000
PA
USD
357015.28000000
0.004532407967
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln WY
N/A
LINCOLN CO POLL-REF
533485BB3
8635000.00000000
PA
USD
8635000.00000000
0.109623719184
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.01000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC EN
74440DCM4
3200000.00000000
PA
USD
3812938.24000000
0.048406308151
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357K78
470000.00000000
PA
USD
571532.83000000
0.007255767742
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
19876.00000000
NS
USD
1065154.84000000
0.013522436024
Long
EC
CORP
US
N
1
N
N
N
Pierce County School District No 3 Puyallup
N/A
PIERCE CO SD 3-A-REF
720390YL1
1000000.00000000
PA
USD
1067355.00000000
0.013550367665
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
27491.00000000
NS
USD
2972326.92000000
0.037734514372
Long
EC
CORP
US
N
1
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
MILPITAS REDEV-REF
601649AS5
1130000.00000000
PA
USD
1319953.57000000
0.016757176548
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
136623.00000000
NS
USD
19266575.46000000
0.244594517414
Long
EC
CORP
US
N
1
N
N
N
White Bear Lake Independent School District No 624
549300I7BXOUJLASQ618
WHITE BEAR LAKE ISD-A
963439A79
1150000.00000000
PA
USD
1288256.34000000
0.016354771424
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
2731.00000000
NS
USD
1266064.29000000
0.016073037197
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
7915.00000000
NS
USD
1408474.25000000
0.017880971124
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
3678.00000000
NS
USD
607642.38000000
0.007714188492
Long
EC
CORP
US
N
1
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT D
758449QU9
1190000.00000000
PA
USD
1361671.07000000
0.017286791777
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
28105.00000000
NS
USD
548890.65000000
0.006968318990
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
30250.00000000
NS
USD
2329250.00000000
0.029570474569
Long
EC
CORP
US
N
1
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WS3
1695000.00000000
PA
USD
2014457.84000000
0.025574100817
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LZ6
2290000.00000000
PA
USD
2890031.98000000
0.036689757291
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-SER B
59259RQY3
325000.00000000
PA
USD
331032.88000000
0.004202554195
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854C83
1350000.00000000
PA
USD
1601391.60000000
0.020330110372
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VD6
1000000.00000000
PA
USD
1366444.80000000
0.017347395603
Long
DBT
MUN
US
N
2
2049-01-15
Variable
5.00000000
N
N
N
N
N
N
Tahoe-Truckee Unified School District
N/A
TAHOE-TRUCKEE USD-B
873884NN6
1030000.00000000
PA
USD
1241585.28000000
0.015762269377
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-C
603827YM2
450000.00000000
PA
USD
539220.60000000
0.006845555024
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD -A-REF
366155E21
1025000.00000000
PA
USD
1056099.73000000
0.013407478892
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AST5
1645000.00000000
PA
USD
2010032.24000000
0.025517916598
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
12100.00000000
NS
USD
425920.00000000
0.005407172492
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
44900.00000000
NS
USD
2137240.00000000
0.027132854382
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
7600.00000000
NS
USD
543552.00000000
0.006900543348
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
6800.00000000
NS
USD
142392.00000000
0.001807705920
Long
EC
CORP
US
N
1
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI SCH-REF
46263RMY8
1390000.00000000
PA
USD
1596954.18000000
0.020273776094
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCJ5
235000.00000000
PA
USD
300587.14000000
0.003816037084
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AN9
1000000.00000000
PA
USD
1178463.30000000
0.014960918340
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-PREREFUNDED
64966QSJ0
420000.00000000
PA
USD
441843.07000000
0.005609320281
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-D
167615YR8
1000000.00000000
PA
USD
1208327.90000000
0.015340057717
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
10373.00000000
NS
USD
3962486.00000000
0.050304858429
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
99308.00000000
NS
USD
2547250.20000000
0.032338047552
Long
EC
CORP
US
N
1
N
N
N
Tampa Bay Water
N/A
TAMPA BAY WTR-A-REF
875124GD5
2040000.00000000
PA
USD
2463255.53000000
0.031271711928
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035X29
2010000.00000000
PA
USD
2397203.18000000
0.030433159031
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
20227.00000000
NS
USD
1195011.16000000
0.015170998011
Long
EC
CORP
US
N
1
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDS8
575000.00000000
PA
USD
715189.54000000
0.009079529507
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106WB0
1000000.00000000
PA
USD
1307921.90000000
0.016604431161
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-B
249164PK4
1535000.00000000
PA
USD
1689348.55000000
0.021446748239
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO-B-WTR
79642BW33
3000000.00000000
PA
USD
3339442.80000000
0.042395152257
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
444.00000000
NS
USD
52773.84000000
0.000669978531
Long
EC
CORP
US
N
1
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-A
74440DAR5
9220000.00000000
PA
USD
10074511.44000000
0.127898716041
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP SYS-REF
511665JZ5
1475000.00000000
PA
USD
1795374.87000000
0.022792781769
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
CARSON CITY HOSP-REF
145810CZ8
1740000.00000000
PA
USD
1833048.76000000
0.023271062248
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION SD
510336SJ0
4070000.00000000
PA
USD
5206279.69000000
0.066095164184
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-FF-REF
64972GFL3
1350000.00000000
PA
USD
1588599.95000000
0.020167716828
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-C
13068LEJ0
20000.00000000
PA
USD
21621.82000000
0.000274494999
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV25
1000000.00000000
PA
USD
1124263.20000000
0.014272833043
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAT7
430000.00000000
PA
USD
444083.23000000
0.005637759733
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GN1
100000.00000000
PA
USD
124545.72000000
0.001581142447
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZA3
1895000.00000000
PA
USD
2340028.05000000
0.029707304903
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHH5
1120000.00000000
PA
USD
1364919.14000000
0.017328026926
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
22245.00000000
NS
USD
1948439.55000000
0.024735980321
Long
EC
CORP
US
N
1
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LS25
795000.00000000
PA
USD
1028424.56000000
0.013056134935
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA-A
914026UQ0
1085000.00000000
PA
USD
1190768.73000000
0.015117139186
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep21
N/A
-65.00000000
NC
USD
-494154.57000000
-0.00627342927
N/A
DIR
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-09-21
-12030532.93000000
USD
-494154.57000000
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CO HOSP-X-REF
123550GY5
2000000.00000000
PA
USD
2734458.80000000
0.034714712636
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INT-A
747601201
264.00000000
NS
USD
10098.00000000
0.000128196909
Long
EC
CORP
US
N
1
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URB DEV PERS-A-2
650034Y62
530000.00000000
PA
USD
550027.27000000
0.006982748696
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.50000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
14202.00000000
NS
USD
825420.24000000
0.010478938807
Long
EC
CORP
US
N
1
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH-REF
349515L46
5000000.00000000
PA
USD
5142926.00000000
0.065290871524
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
2.00000000
N
N
N
N
N
N
Madison Area Technical College/WI
N/A
MADISON TECH CLG-REF
55844PTH1
1835000.00000000
PA
USD
2072425.51000000
0.026310016460
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
33569.00000000
NS
USD
10677627.52000000
0.135555441900
Long
EC
CORP
US
N
1
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MA3
1500000.00000000
PA
USD
1579312.95000000
0.020049815788
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MMC6
1000000.00000000
PA
USD
1088196.50000000
0.013814956286
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649LZ6
2240000.00000000
PA
USD
2240000.00000000
0.028437421073
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SS46
1295000.00000000
PA
USD
1495767.09000000
0.018989177931
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK URBAN DEV-A
6500354K1
2000000.00000000
PA
USD
2440222.40000000
0.030979299956
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH
97712D4R4
1595000.00000000
PA
USD
1892708.35000000
0.024028457285
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
21690.00000000
NS
USD
1677938.40000000
0.021301893221
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
66902.00000000
NS
USD
1350082.36000000
0.017139669891
Long
EC
CORP
US
N
1
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4T4
2865000.00000000
PA
USD
3486987.49000000
0.044268273005
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-D-REF-REV
059231ZJ2
2095000.00000000
PA
USD
2388729.89000000
0.030325588265
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
23436.00000000
NS
USD
801511.20000000
0.010175406915
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYJ0
1085000.00000000
PA
USD
1262979.71000000
0.016033877598
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-PREREF
549310VT4
535000.00000000
PA
USD
544971.38000000
0.006918562770
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-6
59447PJ28
1000000.00000000
PA
USD
1131854.30000000
0.014369204162
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBL6
4040000.00000000
PA
USD
5248924.75000000
0.066636555045
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN
040654XB6
1025000.00000000
PA
USD
1236627.14000000
0.015699324415
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE/JEFFERSN-A
54675QAS2
1000000.00000000
PA
USD
1043519.70000000
0.013247771923
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTIL COMM-B
686507JQ8
1000000.00000000
PA
USD
1013783.60000000
0.012870263888
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.25000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
148388.00000000
NS
USD
9265346.72000000
0.117626145568
Long
EC
CORP
US
N
1
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY SD #RE2-B
101547YB7
3480000.00000000
PA
USD
4122309.52000000
0.052333862329
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 NY MUNI
64972GNQ3
1000000.00000000
PA
USD
1257595.80000000
0.015965527368
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Howard MD
N/A
SER B
44256PJT1
80000.00000000
PA
USD
80467.98000000
0.001021563317
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Dauphin PA
549300E86X2H9JIHEX42
DAUPHIN CO PA-A-REF
238253J66
2055000.00000000
PA
USD
2585681.15000000
0.032825939118
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
10600.00000000
NS
USD
1762674.00000000
0.022377635158
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
15661.00000000
NS
USD
725260.91000000
0.009207388342
Long
EC
CORP
US
N
1
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
5946952C1
5000000.00000000
PA
USD
6158730.50000000
0.078186791298
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
5244.00000000
NS
USD
1013507.88000000
0.012866763547
Long
EC
CORP
US
N
1
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FHLMC-M033-VAR
31350ABP2
1550000.00000000
PA
USD
1661158.72000000
0.021088870531
Long
DBT
MUN
US
N
2
2030-09-15
Variable
2.65000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-REF
92774NAQ3
425000.00000000
PA
USD
493645.49000000
0.006266966366
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622R22
765000.00000000
PA
USD
969657.01000000
0.012310064594
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
25732.00000000
NS
USD
1854247.92000000
0.023540191462
Long
EC
CORP
US
N
1
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS DEV BANK-A-REF
60534WMV7
1335000.00000000
PA
USD
1593121.72000000
0.020225121952
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-L-TRINITY
45203HDQ2
500000.00000000
PA
USD
510135.20000000
0.006476307806
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDY7
1000000.00000000
PA
USD
813596.60000000
0.010328834418
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER TOBACCO-B
957480BG0
1400000.00000000
PA
USD
1755597.34000000
0.022287794997
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DCT7
250000.00000000
PA
USD
308664.05000000
0.003918575696
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723YY9
1545000.00000000
PA
USD
1563594.08000000
0.019850260375
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
3778.00000000
NS
USD
8266604.02000000
0.104946830075
Long
EC
CORP
US
N
1
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AKJ3
750000.00000000
PA
USD
758834.63000000
0.009633616026
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
2.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK-REF
549188MS6
500000.00000000
PA
USD
515135.45000000
0.006539787366
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DX4
1180000.00000000
PA
USD
1354443.06000000
0.017195030186
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
11600.00000000
NS
USD
224460.00000000
0.002849581934
Long
EC
CORP
US
N
1
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU
9397812M1
1000000.00000000
PA
USD
1235480.10000000
0.015684762425
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
4970.00000000
NS
USD
290347.40000000
0.003686040746
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
4300.00000000
NS
USD
624833.00000000
0.007932428179
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
10763.00000000
NS
USD
1699262.44000000
0.021572607822
Long
EC
CORP
US
N
1
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO EDUCTNL FAC-REF
80585TCC3
1420000.00000000
PA
USD
1656071.02000000
0.021024280769
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-E
93974ENC6
4305000.00000000
PA
USD
4704272.39000000
0.059722042321
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQC4
1445000.00000000
PA
USD
1700927.42000000
0.021593745204
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
198000.00000000
PA
USD
190173.16000000
0.002414300994
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
135111.00000000
NS
USD
20873298.39000000
0.264992310499
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
22673.00000000
NS
USD
1024819.60000000
0.013010368968
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-B-REF
59447TNS8
2165000.00000000
PA
USD
2296371.12000000
0.029153068072
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-UNREF
64990EP35
830000.00000000
PA
USD
854944.65000000
0.010853759378
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-B-REF
796269G36
1200000.00000000
PA
USD
1422615.84000000
0.018060502530
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING HOSP
398258AR4
1575000.00000000
PA
USD
1908308.43000000
0.024226504626
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
7819.00000000
NS
USD
912868.25000000
0.011589115540
Long
EC
CORP
US
N
1
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CP0
1000000.00000000
PA
USD
1492218.40000000
0.018944126328
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
9302.00000000
NS
USD
2856737.22000000
0.036267071081
Long
EC
CORP
US
N
1
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WV4
4115000.00000000
PA
USD
5097809.73000000
0.064718107967
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YHZ5
1225000.00000000
PA
USD
1547925.19000000
0.019651339472
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
125347.00000000
NS
USD
36536143.56000000
0.463836472694
Long
EC
CORP
US
N
1
N
N
N
County of Adams CO
N/A
ADAMS COPS-REF-IMPT
005596EC1
650000.00000000
PA
USD
770242.14000000
0.009778437528
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
N/A
BALL ST UNIV-R
058508GV8
425000.00000000
PA
USD
523450.06000000
0.006645343646
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354B6
1160000.00000000
PA
USD
1314391.48000000
0.016686564273
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DD5
5000000.00000000
PA
USD
5949961.50000000
0.075536410959
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-C-ELEC SYS
46613C4L6
2000000.00000000
PA
USD
2110733.80000000
0.026796350823
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
63827.00000000
NS
USD
2485423.38000000
0.031553138930
Long
EC
CORP
US
N
1
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UGE8
175000.00000000
PA
USD
198652.60000000
0.002521949836
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P71
1465000.00000000
PA
USD
1763514.85000000
0.022388309981
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BR0
1095000.00000000
PA
USD
1399417.01000000
0.017765986951
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS-A-REF
19648AZN8
500000.00000000
PA
USD
533941.45000000
0.006778534751
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO MTR FUEL TAX
16756KEC7
300000.00000000
PA
USD
303237.69000000
0.003849686551
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-B-REF
880541WB9
1475000.00000000
PA
USD
1552991.07000000
0.019715652223
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJC3
830000.00000000
PA
USD
943697.22000000
0.011980497862
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AY6
1000000.00000000
PA
USD
1307292.40000000
0.016596439484
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Des Moines IA Stormwater Utility Revenue
N/A
DES MOINES STORMWTR-C
250139EH1
1000000.00000000
PA
USD
1091937.20000000
0.013862445510
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
10997.00000000
NS
USD
1540459.76000000
0.019556563769
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EW5
2000000.00000000
PA
USD
2302297.60000000
0.029228306378
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
42649.00000000
NS
USD
1044900.50000000
0.013265301562
Long
EC
CORP
US
N
1
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-CABS-B
472682QM8
500000.00000000
PA
USD
458901.80000000
0.005825885588
Long
DBT
MUN
US
N
2
2025-10-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817UY4
1500000.00000000
PA
USD
1959682.65000000
0.024878714593
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TG98
1500000.00000000
PA
USD
1521369.00000000
0.019314201277
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.88000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-PREREF
414005YJ1
280000.00000000
PA
USD
283354.71000000
0.003597266607
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS ST UNIV BLDG-A-REF
605699RH2
575000.00000000
PA
USD
708815.27000000
0.008998606382
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-C-REF
469487GB2
500000.00000000
PA
USD
529300.90000000
0.006719621682
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
DoorDash Inc
N/A
DOORDASH INC-A
25809K105
5850.00000000
NS
USD
1043230.50000000
0.013244100448
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLU0
2000000.00000000
PA
USD
2314144.40000000
0.029378704789
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
36460.00000000
NS
USD
1794561.20000000
0.022782452003
Long
EC
CORP
US
N
1
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAP0
1050000.00000000
PA
USD
1314882.98000000
0.016692804002
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
ERIE PA SWR-PREREF
295533RG0
1165000.00000000
PA
USD
1130113.03000000
0.014347098256
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBL
032556DG4
1015000.00000000
PA
USD
1095112.53000000
0.013902757204
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia MO Water & Electric System Revenue
N/A
COLUMBIA WTR-B-REF
198072ZV5
1285000.00000000
PA
USD
1426058.43000000
0.018104207165
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Sacramento Regional Transit District
5493008QT6Z7SDGMA159
SACRAMENTO TRAN-UNREF
786068BS4
330000.00000000
PA
USD
330819.85000000
0.004199849720
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Community Schools
N/A
ROSEVILLE SD-REF
778017PK3
1665000.00000000
PA
USD
1936775.12000000
0.024587897148
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM CIVIC CTR
091156MG1
1100000.00000000
PA
USD
1350459.22000000
0.017144454233
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MB8
2155000.00000000
PA
USD
2361126.83000000
0.029975159765
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CK0
1070000.00000000
PA
USD
1297669.46000000
0.016474273593
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL -A
447025P35
1860000.00000000
PA
USD
2372910.44000000
0.030124755961
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
22000.00000000
NS
USD
242440.00000000
0.003077843020
Long
EC
CORP
US
N
1
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBP1
100000.00000000
PA
USD
124725.10000000
0.001583419726
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
9503.00000000
NS
USD
5380693.63000000
0.068309397511
Long
EC
CORP
US
N
1
N
N
N
Alamo Regional Mobility Authority
N/A
ALAMO REGL MOB AUTH
011432AM3
1280000.00000000
PA
USD
1501829.63000000
0.019066143557
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
5200.00000000
NS
USD
437476.00000000
0.005553879116
Long
EC
CORP
US
N
1
N
N
N
Manheim Township School District
N/A
MANHEIM TWP SD-A
563231ZT9
830000.00000000
PA
USD
978644.95000000
0.012424168984
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR ED
613604WK9
500000.00000000
PA
USD
521759.85000000
0.006623885961
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EUW5
2040000.00000000
PA
USD
2369517.32000000
0.030081679362
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN-REF
235241NC6
500000.00000000
PA
USD
534310.90000000
0.006783225021
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-REF
93878LBT3
1090000.00000000
PA
USD
1330529.86000000
0.016891445482
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-A
57582RM78
2000000.00000000
PA
USD
2274401.00000000
0.028874151307
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY-LTD TAX-REF
49474E7N7
500000.00000000
PA
USD
512051.45000000
0.006500635131
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNL6
1730000.00000000
PA
USD
1979018.28000000
0.025124185777
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TX MUN WTR DIST-REF
662903QR7
1645000.00000000
PA
USD
1738019.82000000
0.022064643507
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
2700.00000000
NS
USD
680427.00000000
0.008638209423
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
43927.00000000
NS
USD
2085653.96000000
0.026477955301
Long
EC
CORP
US
N
1
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-B-REF
88283KAL2
2460000.00000000
PA
USD
2770973.03000000
0.035178270910
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411
4952243B1
1500000.00000000
PA
USD
1722498.90000000
0.021867601124
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYH1
3000000.00000000
PA
USD
3274947.00000000
0.041576360193
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCA3
865000.00000000
PA
USD
1001356.78000000
0.012712501963
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XD2
1000000.00000000
PA
USD
885889.00000000
0.011246606481
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TD2
1105000.00000000
PA
USD
1259570.38000000
0.015990595209
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
28900.00000000
NS
USD
2256512.00000000
0.028647045492
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
4040.00000000
NS
USD
349864.00000000
0.004441620485
Long
EC
CORP
US
N
1
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HF0
1025000.00000000
PA
USD
1141547.42000000
0.014492261008
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
9429.00000000
NS
USD
1508357.13000000
0.019149011980
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQA4
1000000.00000000
PA
USD
1164357.20000000
0.014781837489
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20775DEZ1
1750000.00000000
PA
USD
2063933.20000000
0.026202204230
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CYB4
1000000.00000000
PA
USD
1064858.20000000
0.013518670097
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH NAT GAS-A
54241AAR4
435000.00000000
PA
USD
485294.44000000
0.006160947471
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
16697.00000000
NS
USD
4605867.45000000
0.058472764324
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
33815.00000000
NS
USD
4626568.30000000
0.058735567354
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
1300.00000000
NS
USD
411476.00000000
0.005223801907
Long
EC
CORP
US
N
1
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ACR1
2025000.00000000
PA
USD
2369658.85000000
0.030083476124
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER TOBACCO-B
957480BM7
1500000.00000000
PA
USD
1843698.15000000
0.023406259207
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
800.00000000
NS
USD
118304.00000000
0.001501902081
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW29
1700000.00000000
PA
USD
1945531.00000000
0.024699055472
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KV2
1750000.00000000
PA
USD
2101432.55000000
0.026678268876
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-REF
576000NG4
3500000.00000000
PA
USD
3690196.30000000
0.046848065191
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
HEMPSTEAD TOWN
424672WT6
1420000.00000000
PA
USD
1596956.28000000
0.020273802754
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWK0
1000000.00000000
PA
USD
1198029.10000000
0.015209311596
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
70034.00000000
NS
USD
2580052.56000000
0.032754482607
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
30426.00000000
NS
USD
5694834.42000000
0.072297501941
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
48482.00000000
NS
USD
2366406.42000000
0.030042185623
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
4261.00000000
NS
USD
1987713.89000000
0.025234578957
Long
EC
CORP
US
N
1
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU37
2550000.00000000
PA
USD
2670054.77000000
0.033897085618
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-REF-A-AGM-CR
5922478S2
400000.00000000
PA
USD
482159.68000000
0.006121150823
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VE2
2210000.00000000
PA
USD
2315642.42000000
0.029397722568
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HNF9
1455000.00000000
PA
USD
1732212.71000000
0.021990920635
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
12100.00000000
NS
USD
367235.00000000
0.004662150146
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
3314.00000000
NS
USD
645036.96000000
0.008188923053
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINL CORP
126117100
8693.00000000
NS
USD
395444.57000000
0.005020278459
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
14570.00000000
NS
USD
6850814.00000000
0.086972983222
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS-B-REF
882723ZV4
3000000.00000000
PA
USD
3535553.40000000
0.044884830698
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
10522.00000000
NS
USD
1844296.16000000
0.023413851110
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQS5
1490000.00000000
PA
USD
1610043.04000000
0.020439942801
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
12688.00000000
NS
USD
506124.32000000
0.006425388573
Long
EC
CORP
US
N
1
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530AB2
2500000.00000000
PA
USD
2604928.75000000
0.033070292737
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-2
59261AG68
2500000.00000000
PA
USD
3248795.00000000
0.041244353302
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3P7
1000000.00000000
PA
USD
1203332.10000000
0.015276634651
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-A
59333NUB7
1000000.00000000
PA
USD
1060538.80000000
0.013463834116
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RC2
1000000.00000000
PA
USD
1221274.50000000
0.015504418394
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AN30
1000000.00000000
PA
USD
1007698.00000000
0.012793005509
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
19249.00000000
NS
USD
1432703.07000000
0.018188562712
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMC1
5000000.00000000
PA
USD
6410104.50000000
0.081378053926
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EX2
1870000.00000000
PA
USD
2296759.25000000
0.029157995490
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C-REF
20772KNG0
2050000.00000000
PA
USD
2153536.07000000
0.027339737509
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST-A
57604TFC5
1040000.00000000
PA
USD
1223769.04000000
0.015536087271
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DZ7
1000000.00000000
PA
USD
1275482.00000000
0.016192597636
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
2161.00000000
NS
USD
981331.71000000
0.012458278147
Long
EC
CORP
US
N
1
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TP1
1000000.00000000
PA
USD
1241342.80000000
0.015759191027
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498FD5
1115000.00000000
PA
USD
1321322.50000000
0.016774555494
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD CO ECON DEV
852431AY1
1120000.00000000
PA
USD
1270242.51000000
0.016126080858
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST ISD-REF
6678258P1
2400000.00000000
PA
USD
2886297.60000000
0.036642348301
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Bellingham WA Water & Sewer Revenue
N/A
BELLINGHAM WA WTR SWR
079563PX4
400000.00000000
PA
USD
474129.00000000
0.006019199114
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WN2
1575000.00000000
PA
USD
1963612.98000000
0.024928611222
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
NYC TRANSIT-B-REF
64971QYE7
500000.00000000
PA
USD
531925.85000000
0.006752946150
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W80
750000.00000000
PA
USD
961764.98000000
0.012209873085
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BP0
10000000.00000000
PA
USD
12718024.00000000
0.161458840945
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT62
3035000.00000000
PA
USD
3623495.00000000
0.046001273693
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH
63607WAA2
2550612.73000000
PA
USD
3070170.50000000
0.038976665748
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-M
13080SYB4
3640000.00000000
PA
USD
4799517.27000000
0.060931202481
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661VM4
1530000.00000000
PA
USD
1805366.80000000
0.022919632091
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WR1
2020000.00000000
PA
USD
2383518.39000000
0.030259426827
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RCX7
240000.00000000
PA
USD
280725.17000000
0.003563883868
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DJ1
440000.00000000
PA
USD
619937.21000000
0.007870274767
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
3.00000000
NS
USD
149.07000000
0.000001892484
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
10000.00000000
NS
USD
3870300.00000000
0.049134531599
Long
EC
CORP
US
N
1
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KK1
460000.00000000
PA
USD
575259.58000000
0.007303079867
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD REF-E2
797355WL4
520000.00000000
PA
USD
671114.81000000
0.008519988589
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJQ2
1100000.00000000
PA
USD
1268632.42000000
0.016105640319
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SR3
1100000.00000000
PA
USD
1212531.32000000
0.015393421300
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL EDU
87638QQB8
350000.00000000
PA
USD
417774.53000000
0.005303763492
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA-SUSITNA-REF
576553BU4
1345000.00000000
PA
USD
1539897.49000000
0.019549425595
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-H-REF
93974DQB7
1500000.00000000
PA
USD
1673290.05000000
0.021242881129
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AK2
1050000.00000000
PA
USD
1100196.51000000
0.013967299740
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
21416.00000000
NS
USD
732427.20000000
0.009298366380
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
57018.00000000
NS
USD
1177421.70000000
0.014947694939
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
2200.00000000
NS
USD
336908.00000000
0.004277140472
Long
EC
CORP
US
N
1
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000SA2
1010000.00000000
PA
USD
1198717.09000000
0.015218045820
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EK7
1590000.00000000
PA
USD
1965060.33000000
0.024946985732
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
8264.00000000
NS
USD
804252.48000000
0.010210208224
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
8039.00000000
NS
USD
1428047.96000000
0.018129464800
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
7468.00000000
NS
USD
1912256.08000000
0.024276621137
Long
EC
CORP
US
N
1
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO -F-2-BAM
167615J95
1000000.00000000
PA
USD
1256939.70000000
0.015957197997
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SU8
1505000.00000000
PA
USD
1750796.60000000
0.022226848271
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-A
801577ND5
1155000.00000000
PA
USD
1249866.73000000
0.015867404681
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1-REF
373385HN6
2530000.00000000
PA
USD
3412775.95000000
0.043326136929
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H8Y1
1000000.00000000
PA
USD
1148017.60000000
0.014574401737
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
3344.00000000
NS
USD
259628.16000000
0.003296051477
Long
EC
CORP
US
N
1
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443ED4
915000.00000000
PA
USD
1053302.16000000
0.013371962965
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASS ED FIN AUTH -A
57563RHK8
300000.00000000
PA
USD
305590.65000000
0.003879558031
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V34
2095000.00000000
PA
USD
2253498.27000000
0.028608785354
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N81
2430000.00000000
PA
USD
3142162.04000000
0.039890618309
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VY CAREER TECH
593842BZ9
880000.00000000
PA
USD
1053810.03000000
0.013378410515
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWN0
1000000.00000000
PA
USD
1151699.50000000
0.014621144478
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR
576051XF8
7465000.00000000
PA
USD
9833501.92000000
0.124839033361
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI ETC CO-A
59333FUU2
1750000.00000000
PA
USD
2079268.98000000
0.026396896209
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6A6
2500000.00000000
PA
USD
2706059.00000000
0.034354169300
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE-A
246381MH7
1010000.00000000
PA
USD
1177494.87000000
0.014948623852
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
ID HSG & FIN ASSN-A
45129WQD5
750000.00000000
PA
USD
998785.65000000
0.012679860755
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207W91
2000000.00000000
PA
USD
2442905.80000000
0.031013366463
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-A
39081HBG6
1200000.00000000
PA
USD
1537744.20000000
0.019522088981
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXS2
2500000.00000000
PA
USD
3011884.75000000
0.038236711991
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
25300.00000000
NS
USD
1380621.00000000
0.017527366393
Long
EC
CORP
US
N
1
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ARPTS SYS-D
419794B50
1000000.00000000
PA
USD
1333675.90000000
0.016931385332
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PU
52480GCU6
1220000.00000000
PA
USD
1469949.70000000
0.018661419007
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BA
56045R2G3
800000.00000000
PA
USD
989300.16000000
0.012559439829
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
13062.00000000
NS
USD
284359.74000000
0.003610025742
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REF-A
677521UX2
1110000.00000000
PA
USD
1114379.17000000
0.014147352541
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D4
64966ML98
21700000.00000000
PA
USD
21700000.00000000
0.275487516654
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TNPK AUTH
646140DH3
500000.00000000
PA
USD
612675.55000000
0.007778085980
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
8832.00000000
NS
USD
753192.96000000
0.009561993461
Long
EC
CORP
US
N
1
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854E57
5000000.00000000
PA
USD
6201468.00000000
0.078729355711
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-CT FACS LEA
64983QJA8
500000.00000000
PA
USD
635122.50000000
0.008063056234
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367W5
1000000.00000000
PA
USD
1314673.30000000
0.016690142056
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
West St Paul-Mendota Heights-Eagan Independent School District No 197
N/A
W ST PAUL ISD #197-A
955686SV3
1000000.00000000
PA
USD
1174683.90000000
0.014912937809
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WA ECON DEV FIN-REF
93975WEU5
1090000.00000000
PA
USD
1259158.52000000
0.015985366532
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RH3
1005000.00000000
PA
USD
1056224.85000000
0.013409067325
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAW8
525000.00000000
PA
USD
588209.53000000
0.007467483073
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FG2
4480000.00000000
PA
USD
5304247.42000000
0.067338891679
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
8185.00000000
NS
USD
1222839.00000000
0.015524280155
Long
EC
CORP
US
N
1
N
N
N
State of Tennessee
N/A
TENNESSEE-A
880541VT1
1000000.00000000
PA
USD
1185100.90000000
0.015045184512
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corp
N/A
PR FIN UNREF-E-AGM
745291TL8
1000000.00000000
PA
USD
1261793.60000000
0.016018819603
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGP4
500000.00000000
PA
USD
579983.70000000
0.007363053880
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355X7
1000000.00000000
PA
USD
1146110.80000000
0.014550194382
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JN36
2000000.00000000
PA
USD
2007859.80000000
0.025490336870
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
9533.00000000
NS
USD
1077229.00000000
0.013675720833
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
107673.00000000
NS
USD
4604097.48000000
0.058450294064
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L24
1075000.00000000
PA
USD
724694.16000000
0.009200193293
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794BK6
1000000.00000000
PA
USD
1156897.70000000
0.014687137068
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO USD-B
79771TKH9
1000000.00000000
PA
USD
1037660.70000000
0.013173390293
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK-A
655867WE5
1345000.00000000
PA
USD
1544364.91000000
0.019606140731
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
120529.00000000
NS
USD
1757312.82000000
0.022309573491
Long
EC
CORP
US
N
1
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
ABAG FIN AUTH-B-REF
00037CTW0
500000.00000000
PA
USD
522357.20000000
0.006631469485
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5U8
1000000.00000000
PA
USD
1203457.40000000
0.015278225369
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
71839.00000000
NS
USD
7678870.71000000
0.097485392746
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
WR GRACE & CO
38388F108
6600.00000000
NS
USD
456192.00000000
0.005791483926
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TMB6
1210000.00000000
PA
USD
1484229.80000000
0.018842708836
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FS9
2640000.00000000
PA
USD
3247060.34000000
0.041222331313
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAY2
750000.00000000
PA
USD
936847.65000000
0.011893540671
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TTE3
2565000.00000000
PA
USD
3290204.25000000
0.041770055212
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EV7
500000.00000000
PA
USD
577826.20000000
0.007335663820
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR U
914072B28
805000.00000000
PA
USD
817872.03000000
0.010383112188
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403N6
1000000.00000000
PA
USD
1155997.40000000
0.014675707510
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CO HLTH & ED-B
821697L23
10375000.00000000
PA
USD
10375000.00000000
0.131713501626
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.01000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQT0
660000.00000000
PA
USD
770408.69000000
0.009780551927
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
82098.00000000
NS
USD
18843132.96000000
0.239218797471
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
5600.00000000
NS
USD
788704.00000000
0.010012815960
Long
EC
CORP
US
N
1
N
N
N
County of Owen KY
N/A
OWEN CNTY-B-REF
69068WAB9
1000000.00000000
PA
USD
1076049.80000000
0.013660750562
Long
DBT
MUN
US
N
2
2039-09-01
Variable
2.45000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BC1
1000000.00000000
PA
USD
1214465.10000000
0.015417971173
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XG3
1805000.00000000
PA
USD
2284845.53000000
0.029006747511
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
49626.00000000
NS
USD
1721525.94000000
0.021855249127
Long
EC
CORP
US
N
1
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAW5
1300000.00000000
PA
USD
1584437.79000000
0.020114877053
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P29
1000000.00000000
PA
USD
1286880.40000000
0.016337303485
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
13447.00000000
NS
USD
2349459.84000000
0.029827044092
Long
EC
CORP
US
N
1
N
N
N
Key West Utility Board
N/A
KEY WEST UTL BRD
493230NU6
1030000.00000000
PA
USD
1296220.39000000
0.016455877247
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH-B
628571BF7
1030000.00000000
PA
USD
1152577.11000000
0.014632285980
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE INDL-A
270777AC9
8400000.00000000
PA
USD
8400000.00000000
0.106640329027
Long
DBT
MUN
US
N
2
2035-08-01
Variable
0.01000000
N
N
N
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
17003.00000000
NS
USD
2111432.54000000
0.026805221521
Long
EC
CORP
US
N
1
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-83RD
05914F7Q7
400000.00000000
PA
USD
450815.16000000
0.005723223451
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
51938.00000000
NS
USD
7358056.46000000
0.093412566892
Long
EC
CORP
US
N
1
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-EE1
64972GSP0
2500000.00000000
PA
USD
3205975.50000000
0.040700747877
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS-REF
586145XU3
500000.00000000
PA
USD
501940.15000000
0.006372269374
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
12162.00000000
NS
USD
2896866.78000000
0.036776526972
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
3430.00000000
NS
USD
59270.40000000
0.000752454161
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
6285.00000000
NS
USD
4068217.65000000
0.051647151041
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
344600.00000000
NS
USD
18646306.00000000
0.236720024641
Long
EC
CORP
US
N
1
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAQ2
245000.00000000
PA
USD
273627.39000000
0.003473775583
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103N9
1000000.00000000
PA
USD
1138593.50000000
0.014454760174
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
SOUTH BROWARD HOSP DT
836753LX9
1020000.00000000
PA
USD
1158582.10000000
0.014708520993
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G96
1690000.00000000
PA
USD
2036268.49000000
0.025850993066
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN-A
84129NHN2
1085000.00000000
PA
USD
1233852.89000000
0.015664104542
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Public Financing Authority
549300FVF4X82EMLCW89
PERRIS PUB FING TAX-A
71437RHS6
1085000.00000000
PA
USD
1098085.53000000
0.013940500264
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
6972.00000000
NS
USD
806102.64000000
0.010233696518
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HEA8
1155000.00000000
PA
USD
1337142.58000000
0.016975395796
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522U4
1290000.00000000
PA
USD
1365601.10000000
0.017336684598
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU42
1635000.00000000
PA
USD
2068302.30000000
0.026257671166
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
30778.00000000
NS
USD
2622901.16000000
0.033298457465
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
141389.00000000
NS
USD
5246945.79000000
0.066611431599
Long
EC
CORP
US
N
1
N
N
N
Lincoln Consolidated School District
N/A
LINCOLN SD-A-REF
533883MR2
1000000.00000000
PA
USD
1130511.10000000
0.014352151865
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
6812.00000000
NS
USD
730655.12000000
0.009275869333
Long
EC
CORP
US
N
1
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182MG8
775000.00000000
PA
USD
952311.79000000
0.012089862216
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TL35
1000000.00000000
PA
USD
1222147.90000000
0.015515506449
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
19218.00000000
NS
USD
3457510.38000000
0.043894052921
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
NASHVILLE HLTH & EDU
592041UD7
500000.00000000
PA
USD
522661.90000000
0.006635337736
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AJ5
455000.00000000
PA
USD
476515.36000000
0.006049494616
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LL7
1325000.00000000
PA
USD
1654570.96000000
0.021005237092
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238C5
1625000.00000000
PA
USD
1908382.29000000
0.024227442299
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-REF
95639PBX0
1545000.00000000
PA
USD
1758766.05000000
0.022328022649
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY GEN PURP
52480GBZ6
780000.00000000
PA
USD
806561.81000000
0.010239525809
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N54
1250000.00000000
PA
USD
1622480.50000000
0.020597839804
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
DAHLONEGA GA DOWNTOWN
23378RFG6
810000.00000000
PA
USD
982196.77000000
0.012469260324
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAE5
996461.45000000
PA
USD
1166554.43000000
0.014809731933
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GW4
1020000.00000000
PA
USD
1236204.91000000
0.015693964089
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ALW0
1100000.00000000
PA
USD
1288497.54000000
0.016357833525
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
164134.00000000
NS
USD
19028054.62000000
0.241566429217
Long
EC
CORP
US
N
1
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN TOB-A-CABS
38122NGL0
2070000.00000000
PA
USD
1939368.10000000
0.024620815748
Long
DBT
MUN
US
N
2
2027-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-PREREF
64577BH98
95000.00000000
PA
USD
116242.98000000
0.001475736861
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BU9
1650000.00000000
PA
USD
2021580.17000000
0.025664520771
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BV9
1320000.00000000
PA
USD
1702770.96000000
0.021617149456
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN ST FIN AUTH -C
45506DDR3
500000.00000000
PA
USD
538185.20000000
0.006832410334
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP
184541BK5
910000.00000000
PA
USD
1113192.54000000
0.014132287944
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YA3
1000000.00000000
PA
USD
1154733.00000000
0.014659655602
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE UT SCH DIST S
387460QP6
595000.00000000
PA
USD
650063.62000000
0.008252737895
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
6400.00000000
NS
USD
682944.00000000
0.008670163436
Long
EC
CORP
US
N
1
N
N
N
Arizona School Facilities Board
N/A
AZ SCH FACS-A-REF
04057PJU3
1355000.00000000
PA
USD
1365833.36000000
0.017339633203
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -2
64966QWQ9
600000.00000000
PA
USD
600000.00000000
0.007617166359
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.16000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270C2C8
1735000.00000000
PA
USD
2111286.97000000
0.026803373470
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCU3
650000.00000000
PA
USD
753739.55000000
0.009568932572
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-C-REF
44244CZY6
1000000.00000000
PA
USD
1331055.30000000
0.016898116088
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E3
64971WUK4
7000000.00000000
PA
USD
7000000.00000000
0.088866940856
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.01000000
N
N
N
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
32100.00000000
NS
USD
341223.00000000
0.004331920594
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
14203.00000000
NS
USD
2473878.54000000
0.031406573985
Long
EC
CORP
US
N
1
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETR0
2000000.00000000
PA
USD
2011187.80000000
0.025532586753
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.35000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HGV9
3000000.00000000
PA
USD
3984487.20000000
0.050584169763
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RVC7
1500000.00000000
PA
USD
2054271.75000000
0.026079549444
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE SD #12
013595UN1
290000.00000000
PA
USD
305203.69000000
0.003874645466
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWS7
1730000.00000000
PA
USD
2041424.05000000
0.025916444330
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A2A
74529JRQ0
1565000.00000000
PA
USD
1777280.98000000
0.022563074819
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE46
1000000.00000000
PA
USD
1352906.70000000
0.017175525670
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARM
015351109
20349.00000000
NS
USD
3738314.79000000
0.047458942763
Long
EC
CORP
US
N
1
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGP7
220000.00000000
PA
USD
247596.12000000
0.003143301393
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL-A
606092LC6
1655000.00000000
PA
USD
1976114.35000000
0.025087319580
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPH3
1245000.00000000
PA
USD
1433053.76000000
0.018193014819
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bossier City LA Utilities Revenue
N/A
BOSSIER CITY UTILS
100216FB1
595000.00000000
PA
USD
655126.00000000
0.008317006213
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA UNIV-B
957897LX7
1480000.00000000
PA
USD
1640623.81000000
0.020828174155
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFU7
475000.00000000
PA
USD
551956.98000000
0.007007246899
Long
DBT
MUN
US
Y
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
4845.00000000
NS
USD
498162.90000000
0.006324316138
Long
EC
CORP
US
N
1
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND ELEC UTIL-REF
366133MQ6
675000.00000000
PA
USD
850999.84000000
0.010803678921
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
41089.00000000
NS
USD
1993638.28000000
0.025309790731
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
391.00000000
NS
USD
99040.30000000
0.001257344068
Long
EC
CORP
US
N
1
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONV
353174GK5
1680000.00000000
PA
USD
1924432.10000000
0.024431199087
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XVX3
2230000.00000000
PA
USD
2663218.53000000
0.033810297656
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR-C-REF
254845LB4
2000000.00000000
PA
USD
2273728.40000000
0.028865612463
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA-A-TAX ALLOC
875282BA2
200000.00000000
PA
USD
209863.42000000
0.002664274304
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845GJ6
1000000.00000000
PA
USD
1274237.70000000
0.016176800903
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HZP0
1300000.00000000
PA
USD
1468162.93000000
0.018638735466
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCZ5
1000000.00000000
PA
USD
1185175.80000000
0.015046135388
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
7581.00000000
NS
USD
868706.79000000
0.011028473561
Long
EC
CORP
US
N
1
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MC1
995000.00000000
PA
USD
1229308.17000000
0.015606408062
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360TF3
260000.00000000
PA
USD
331820.50000000
0.004212553249
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAH1
1030000.00000000
PA
USD
1253386.50000000
0.015912089137
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS-C
8827222L4
500000.00000000
PA
USD
501903.00000000
0.006371797745
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
672438.00000000
NS
USD
9051015.48000000
0.114905151049
Long
EC
CORP
US
N
1
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD RGTS-D
04048RNP7
675000.00000000
PA
USD
789634.85000000
0.010024633358
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBN SAN
940157Q37
1000000.00000000
PA
USD
1180629.00000000
0.014988412502
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAS7
855000.00000000
PA
USD
1205436.11000000
0.015303345641
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
41238.00000000
NS
USD
8045533.80000000
0.102140282337
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
1785000.00000000
PA
USD
2041039.69000000
0.025911564773
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-B-REF
68607VH57
1380000.00000000
PA
USD
1555567.46000000
0.019748360209
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEY5
1005000.00000000
PA
USD
1190351.95000000
0.015111848048
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SZ5
1000000.00000000
PA
USD
1081551.20000000
0.013730592360
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A2
59261AK97
2670000.00000000
PA
USD
3169734.82000000
0.040240662396
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-3
64966QWL0
400000.00000000
PA
USD
400000.00000000
0.005078110906
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.16000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
1015000.00000000
PA
USD
1265794.62000000
0.016069613661
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB KENNESTONE HOSP
190813PA7
400000.00000000
PA
USD
431717.72000000
0.005480776155
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883PKK2
1295000.00000000
PA
USD
1576573.27000000
0.020015034791
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JW7
1200000.00000000
PA
USD
1386220.56000000
0.017598454359
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845GK3
1500000.00000000
PA
USD
1907367.75000000
0.024214562432
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794BG5
1015000.00000000
PA
USD
1141449.72000000
0.014491020679
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A1
64966KP80
1000000.00000000
PA
USD
1095272.70000000
0.013904790607
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN RGTS-A
914460PY0
1235000.00000000
PA
USD
1537504.11000000
0.019519040972
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
LINCOLN-PREREF-REF
534272G94
135000.00000000
PA
USD
142382.23000000
0.001807581887
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
LUZERNE IDA-GTD
55072RBE6
1000000.00000000
PA
USD
1174845.00000000
0.014914983018
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TA
37828GAJ5
1785000.00000000
PA
USD
2220454.14000000
0.028189280961
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFT0
400000.00000000
PA
USD
468895.20000000
0.005952754572
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 3 Widefield
N/A
EL PASO CO SD #3-REF
283389NW0
500000.00000000
PA
USD
534310.90000000
0.006783225021
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO FING-CAB-A
785849QN3
1815000.00000000
PA
USD
1527603.83000000
0.019393354173
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-PUB IMPT
05914F2B5
3035000.00000000
PA
USD
3913729.32000000
0.049685878858
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-A
57582RN44
1000000.00000000
PA
USD
974225.50000000
0.012368062841
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -A
416489VY5
2025000.00000000
PA
USD
2410871.65000000
0.030606684047
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
11621.00000000
NS
USD
2645985.49000000
0.033591519435
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
419.00000000
NS
USD
64165.66000000
0.000814600844
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R86
2125000.00000000
PA
USD
2297397.43000000
0.029166097362
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING AUTH
86139QAQ8
1000000.00000000
PA
USD
1136456.50000000
0.014427630367
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCH9
225000.00000000
PA
USD
289264.70000000
0.003672295569
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5996.00000000
NS
USD
2073236.92000000
0.026320317535
Long
EC
CORP
US
N
1
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2P7
900000.00000000
PA
USD
942929.01000000
0.011970745223
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADP9
1675000.00000000
PA
USD
2026360.90000000
0.025725213464
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
RIVERSIDE-A-ELEC REV
768874UM9
1830000.00000000
PA
USD
2358620.75000000
0.029943344384
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
1000000.00000000
PA
USD
1092323.70000000
0.013867352234
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GT6
1000000.00000000
PA
USD
1312038.90000000
0.016656697618
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
45524.00000000
NS
USD
9907388.12000000
0.125777039157
Long
EC
CORP
US
N
1
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193JV1
3000000.00000000
PA
USD
3070912.20000000
0.038986081835
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
20000.00000000
NS
USD
432600.00000000
0.005491976944
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARP
592643CN8
2240000.00000000
PA
USD
2802616.77000000
0.035579996963
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915V6
5000000.00000000
PA
USD
5520845.50000000
0.070088664360
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
36405.00000000
NS
USD
966552.75000000
0.012270655152
Long
EC
CORP
US
N
1
N
N
N
Palestine Independent School District
N/A
PALESTINE ISD-REF
696344LD0
1860000.00000000
PA
USD
2210127.33000000
0.028058179245
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
74958.00000000
NS
USD
3642958.80000000
0.046248372031
Long
EC
CORP
US
N
1
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-2
45204FEH4
165000.00000000
PA
USD
197899.12000000
0.002512384198
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-VAR
66702RYW6
1000000.00000000
PA
USD
1003639.30000000
0.012741479187
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.70000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AED3
1420000.00000000
PA
USD
1677011.91000000
0.021290131174
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS AUTH
897825GR0
1510000.00000000
PA
USD
1815188.52000000
0.023044321549
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
16859.00000000
NS
USD
867395.55000000
0.011011827005
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
4000.00000000
NS
USD
539920.00000000
0.006854434101
Long
EC
CORP
US
N
1
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
1625000.00000000
PA
USD
1839345.30000000
0.023350998569
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DC8
1055000.00000000
PA
USD
1227712.47000000
0.015586150208
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RL0
2665000.00000000
PA
USD
3015998.89000000
0.038288942139
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3S3
1000000.00000000
PA
USD
1241864.70000000
0.015765816692
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
ST JOHNS CO W/S-CABS
790420KU6
1110000.00000000
PA
USD
1089856.83000000
0.013836034636
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CD8
1020000.00000000
PA
USD
1202367.84000000
0.015264393103
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
23728.00000000
NS
USD
1239788.00000000
0.015739452410
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
104908.00000000
NS
USD
1760356.24000000
0.022348210552
Long
EC
CORP
US
N
1
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
LA UNIV & AGRIC CLG
546540KX2
455000.00000000
PA
USD
496030.99000000
0.006297250950
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
188000.00000000
NS
USD
13301000.00000000
0.168859882903
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFG7
500000.00000000
PA
USD
516993.20000000
0.006563372018
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -C
93974ELR5
2370000.00000000
PA
USD
3143301.85000000
0.039905088513
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln County Hospital Authority No 1
N/A
LINCOLN HOSP AUTH#1
533282BJ7
750000.00000000
PA
USD
761887.95000000
0.009672378770
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Albermarle County Economic Development Authority
N/A
ALBEMARLE ECON DEV-B
012663AM2
5750000.00000000
PA
USD
5750000.00000000
0.072997844274
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.01000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBL6
500000.00000000
PA
USD
420431.40000000
0.005337493193
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RNW9
1260000.00000000
PA
USD
1321401.06000000
0.016775552835
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGE4
1370000.00000000
PA
USD
1561045.82000000
0.019817909508
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZF8
1485000.00000000
PA
USD
1601400.83000000
0.020330227549
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-C
23542JJV8
1675000.00000000
PA
USD
2006984.16000000
0.025479220377
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
2248.00000000
NS
USD
552221.20000000
0.007010601245
Long
EC
CORP
US
N
1
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GP9
350000.00000000
PA
USD
405878.10000000
0.005152735015
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RF1
3330000.00000000
PA
USD
3834237.59000000
0.048676709305
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBY1
1085000.00000000
PA
USD
1264687.07000000
0.016055553007
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
8000.00000000
NS
USD
602000.00000000
0.007642556913
Long
EC
CORP
US
N
1
N
N
N
Chino Public Financing Authority
N/A
CHINO FIN AUTH-A-REF
169548CQ5
800000.00000000
PA
USD
940396.56000000
0.011938595068
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE-REF
874461JL1
750000.00000000
PA
USD
860475.23000000
0.010923971624
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAW9
1000000.00000000
PA
USD
1098284.90000000
0.013943031321
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
1000000.00000000
PA
USD
1220396.50000000
0.015493271940
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
5638.00000000
NS
USD
579981.06000000
0.007363020365
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
50126.00000000
NS
USD
5949956.20000000
0.075536343674
Long
EC
CORP
US
N
1
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST CULT RES-A
649717UE3
1350000.00000000
PA
USD
1650819.96000000
0.020957617107
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
8365.00000000
NS
USD
1480772.30000000
0.018798814915
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
2000.00000000
NS
USD
133940.00000000
0.001700405436
Long
EC
CORP
US
N
1
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC BRD
914716P74
1600000.00000000
PA
USD
1750166.72000000
0.022218851770
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY REF-SR-A-1
575579QF7
1285000.00000000
PA
USD
1886657.43000000
0.023951639178
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAY1
1560000.00000000
PA
USD
1883463.50000000
0.023911091351
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
3182.00000000
NS
USD
693739.64000000
0.008807217079
Long
EC
CORP
US
N
1
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WG9
500000.00000000
PA
USD
609814.30000000
0.007741761618
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
4244.00000000
NS
USD
1424328.84000000
0.018082249540
Long
EC
CORP
US
N
1
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FT WORTH ARPT
235036L40
1000000.00000000
PA
USD
1114078.90000000
0.014143540530
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FT7
5000000.00000000
PA
USD
6585864.50000000
0.083609375858
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
569.00000000
NS
USD
2829807.70000000
0.035925193358
Long
EC
CORP
US
N
1
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FRETE 2019-M046 A
31350ACE6
1945000.00000000
PA
USD
2066510.37000000
0.026234922118
Long
DBT
MUN
US
Y
2
2035-06-15
Variable
2.62500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNM7
1625000.00000000
PA
USD
1912039.03000000
0.024273865627
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-B
542264KF2
3100000.00000000
PA
USD
3716553.11000000
0.047182672202
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD96
1000000.00000000
PA
USD
1311505.50000000
0.016649925957
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS
93978HPX7
1760000.00000000
PA
USD
2022086.88000000
0.025670953595
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-REF
92774NAM2
600000.00000000
PA
USD
701225.58000000
0.008902253163
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
FULTON CN WTR & SWR
360066NT7
4000000.00000000
PA
USD
4208602.00000000
0.053429369288
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALX7
500000.00000000
PA
USD
576785.85000000
0.007322456288
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
108410.00000000
NS
USD
15495041.30000000
0.196713845538
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
37134.00000000
NS
USD
1733043.78000000
0.022001471299
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
445383.00000000
NS
USD
25395738.66000000
0.322405943642
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HWY CAP-T
677522QY3
1675000.00000000
PA
USD
1934661.18000000
0.024561060094
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gavilan Joint Community College District
N/A
GAVILAN CMNTY CLG-REF
368079GB9
1000000.00000000
PA
USD
1177316.80000000
0.014946363204
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
17807.00000000
NS
USD
844586.01000000
0.010722253571
Long
EC
CORP
US
N
1
N
N
N
City of Carson City NV
N/A
CARSON CITY HOSP
145810DL8
1220000.00000000
PA
USD
1501804.26000000
0.019065821478
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
17300.00000000
NS
USD
1031080.00000000
0.013089846482
Long
EC
CORP
US
N
1
N
N
N
Seaside School District No 10
N/A
CLATSOP CO SD #10-B
182846CG8
1140000.00000000
PA
USD
1408909.81000000
0.017886500679
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS AUTH-A
13033LA49
1000000.00000000
PA
USD
1057560.90000000
0.013426028850
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VB5
1015000.00000000
PA
USD
1158619.05000000
0.014708990084
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-DD-3B-2ND GEN
64972FX50
5400000.00000000
PA
USD
5400000.00000000
0.068554497231
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.01000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
78992.00000000
NS
USD
15190161.60000000
0.192843313214
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
29142.00000000
NS
USD
7939737.90000000
0.100797174053
Long
EC
CORP
US
N
1
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWA0
1005000.00000000
PA
USD
1240433.01000000
0.015747640990
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
17878.00000000
NS
USD
975066.12000000
0.012378734745
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
48458.00000000
NS
USD
2927832.36000000
0.037169643596
Long
EC
CORP
US
N
1
N
N
N
North Royalton City School District
N/A
N ROYALTON SD
662055KD3
300000.00000000
PA
USD
352951.08000000
0.004480811821
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
146534.00000000
NS
USD
5613717.54000000
0.071267700658
Long
EC
CORP
US
N
1
N
N
N
Marysville Public Schools District
N/A
MARYSVILLE SD-A-REF
574446GE4
1630000.00000000
PA
USD
1974388.36000000
0.025065407659
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FC7
1760000.00000000
PA
USD
2125784.14000000
0.026987419063
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSN1
1025000.00000000
PA
USD
1192053.17000000
0.015133445507
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Gas Utility Revenue
N/A
INDIANAPOLIS GAS UTIL
455398NS2
3250000.00000000
PA
USD
3571654.78000000
0.045343147727
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Oklahoma City OK
N/A
OKLAHOMA CITY-REF
678519MZ9
525000.00000000
PA
USD
527045.82000000
0.006690992816
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EL8
810000.00000000
PA
USD
1087454.00000000
0.013805530043
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON CNTY ARPT
160070DW5
250000.00000000
PA
USD
321833.05000000
0.004085759802
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SH3
515000.00000000
PA
USD
542164.24000000
0.006882925350
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ65
1000000.00000000
PA
USD
1329764.30000000
0.016881726485
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CK89
1150000.00000000
PA
USD
1273202.95000000
0.016163664465
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883QJ4
940000.00000000
PA
USD
1104542.77000000
0.014022476716
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NQ6
250000.00000000
PA
USD
293958.53000000
0.003731885042
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-D-REF
44244CSL2
1350000.00000000
PA
USD
1666390.59000000
0.021155290572
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
6200.00000000
NS
USD
261392.00000000
0.003318443914
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
12578.00000000
NS
USD
11567231.92000000
0.146849216414
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
26375.00000000
NS
USD
5896395.00000000
0.074856369389
Long
EC
CORP
US
N
1
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU FAC
574218XW8
1215000.00000000
PA
USD
1392080.54000000
0.017672848430
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I-UNREF
64966QUA6
40000.00000000
PA
USD
40157.20000000
0.000509806788
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-A-REF
167593KE1
500000.00000000
PA
USD
512280.55000000
0.006503543619
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RQ4
1095000.00000000
PA
USD
1324150.65000000
0.016810459642
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
900.00000000
NS
USD
164862.00000000
0.002092968800
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS TRNSPRTN COMM-A
8827234F3
1050000.00000000
PA
USD
1138846.38000000
0.014457970556
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Hawaii
N/A
UNIV OF HAWAII-D-REF
91428LPE0
1200000.00000000
PA
USD
1472047.08000000
0.018688045827
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
7279.00000000
NS
USD
3108133.00000000
0.039458610212
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
20790.00000000
NS
USD
698959.80000000
0.008873488458
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZM4
1500000.00000000
PA
USD
1780935.60000000
0.022609471233
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289P53
1000000.00000000
PA
USD
1095861.70000000
0.013912268125
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
2097.00000000
NS
USD
468532.71000000
0.005948152661
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BF5
750000.00000000
PA
USD
818327.85000000
0.010388898949
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZJ4
3430000.00000000
PA
USD
3918233.75000000
0.049743063845
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367U9
1000000.00000000
PA
USD
1296509.70000000
0.016459550118
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URK6
1000000.00000000
PA
USD
1249615.10000000
0.015864210169
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
26716.00000000
NS
USD
1573839.56000000
0.019980329585
Long
EC
CORP
US
N
1
N
N
N
Napa Valley Unified School District
N/A
NAPA VLY USD
6303616H1
1690000.00000000
PA
USD
1811817.90000000
0.023001530594
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-REFD
43232VUN9
1650000.00000000
PA
USD
1729883.43000000
0.021961349780
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND-A
76541VMU8
1000000.00000000
PA
USD
1080390.80000000
0.013715860760
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD EDU-A-REF
167505QX7
500000.00000000
PA
USD
637044.40000000
0.008087455288
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
7.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RH8
500000.00000000
PA
USD
553979.75000000
0.007032926525
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV OF VERMONT & ST
915200A90
1000000.00000000
PA
USD
1465801.60000000
0.018608757727
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365U1
1000000.00000000
PA
USD
1257648.10000000
0.015966191331
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-3RD-REF-2004
709141W43
500000.00000000
PA
USD
500000.00000000
0.006347638632
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.37500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5Q9
1000000.00000000
PA
USD
1052650.90000000
0.013363695038
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENT TX REGL MOB CABS
155498AT5
100000.00000000
PA
USD
96381.42000000
0.001223588850
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NH8
1500000.00000000
PA
USD
1508530.20000000
0.019151209151
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FA
452143FK1
1075000.00000000
PA
USD
1330287.99000000
0.016888374875
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HL9
450000.00000000
PA
USD
557649.32000000
0.007079512734
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3T1
1000000.00000000
PA
USD
1238957.60000000
0.015728910251
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
6831.00000000
NS
USD
1103411.43000000
0.014008114041
Long
EC
CORP
US
N
1
N
N
N
Wise County Industrial Development Authority
N/A
WISE CO INDL DEV-A
977228AE5
575000.00000000
PA
USD
580226.23000000
0.007366132866
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
52768.00000000
NS
USD
9833844.48000000
0.124843382256
Long
EC
CORP
US
N
1
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CL7
1700000.00000000
PA
USD
2177437.18000000
0.027643168727
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
59729.00000000
NS
USD
1390491.12000000
0.017652670303
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLN6
1445000.00000000
PA
USD
1515416.30000000
0.019238630100
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
4600.00000000
NS
USD
144946.00000000
0.001840129658
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
47200.00000000
NS
USD
1228144.00000000
0.015591628601
Long
EC
CORP
US
N
1
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR U
914072B51
850000.00000000
PA
USD
978096.62000000
0.012417207783
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO -A-REF
79642GMW9
1000000.00000000
PA
USD
1215722.80000000
0.015433938023
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
ABAG FIN VAR-JACKSON
00037CSV3
760000.00000000
PA
USD
760000.00000000
0.009648410721
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
10400.00000000
NS
USD
1751984.00000000
0.022241922644
Long
EC
CORP
US
N
1
N
N
N
City of La Verne CA
54930008TF3OJRBUIJ91
LA VERNE-COPS
505194DS6
350000.00000000
PA
USD
368079.78000000
0.004672874862
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
9294.00000000
NS
USD
1565295.48000000
0.019871860120
Long
EC
CORP
US
N
1
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y6Y8
1000000.00000000
PA
USD
1197547.60000000
0.015203198820
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A
235308WC3
2265000.00000000
PA
USD
2540157.18000000
0.032247999697
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VQ5
500000.00000000
PA
USD
524207.10000000
0.006654954478
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-UNREF-REF
97705MHY4
2210000.00000000
PA
USD
2299498.59000000
0.029192772170
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PZ0
4000000.00000000
PA
USD
4707390.00000000
0.059761621245
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
65123.00000000
NS
USD
5948986.05000000
0.075524027351
Long
EC
CORP
US
N
1
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916U7
1765000.00000000
PA
USD
2018145.30000000
0.025620914144
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS
586145S62
1000000.00000000
PA
USD
1151874.60000000
0.014623367421
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SW
592481HB4
1000000.00000000
PA
USD
1156414.60000000
0.014681003980
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBD5
6760000.00000000
PA
USD
7508436.10000000
0.095321678117
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A1
546395R97
1250000.00000000
PA
USD
1539837.13000000
0.019548659308
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
17991.00000000
NS
USD
725037.30000000
0.009204549551
Long
EC
CORP
US
N
1
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003LC3
3900000.00000000
PA
USD
4299883.38000000
0.054588211716
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Educational Enhancement Funding Corp
N/A
SD EDUCTNL-B
83754LAH0
2000000.00000000
PA
USD
2156197.20000000
0.027373521292
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
29914.00000000
NS
USD
2808625.46000000
0.035656278948
Long
EC
CORP
US
N
1
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMRN MUNI PWR-UNREF
02765UNT7
3000000.00000000
PA
USD
3087395.40000000
0.039195340630
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Centennial School District Bucks County
N/A
CENTENNIAL SD-A-REF
151365ND1
1455000.00000000
PA
USD
1909431.57000000
0.024240763200
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331V35
1500000.00000000
PA
USD
1703670.75000000
0.021628572539
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-D
79766DMR7
1000000.00000000
PA
USD
1283866.70000000
0.016299043728
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO
041431VV6
4510000.00000000
PA
USD
5139311.42000000
0.065244983428
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jordan Valley Water Conservancy District
549300FO664B0R46Z431
JORDAN VLY WTR-B-REF
480780JP1
750000.00000000
PA
USD
878492.78000000
0.011152709417
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Y73
600000.00000000
PA
USD
743423.52000000
0.009437967711
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
191481.00000000
NS
USD
53216399.52000000
0.675596946960
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
89592.00000000
NS
USD
1663723.44000000
0.021121430363
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
4681.00000000
NS
USD
1642094.80000000
0.020846848781
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HH5
300000.00000000
PA
USD
350481.63000000
0.004449461469
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P63
1650000.00000000
PA
USD
1990348.14000000
0.025268021491
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
33300.00000000
NS
USD
607059.00000000
0.007706782321
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
3037.00000000
NS
USD
408780.20000000
0.005189577979
Long
EC
CORP
US
N
1
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1-BAM
544647AH3
1000000.00000000
PA
USD
1248765.40000000
0.015853422992
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLK2
2500000.00000000
PA
USD
3243538.75000000
0.041177623751
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-D
130685S92
260000.00000000
PA
USD
265294.51000000
0.003367987361
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.12500000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGY6
500000.00000000
PA
USD
504380.70000000
0.006403252833
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
288107.00000000
NS
USD
16142635.21000000
0.204935229781
Long
EC
CORP
US
N
1
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE IMPT ASM-93-14
463608YH6
100000.00000000
PA
USD
100000.00000000
0.001269527726
Long
DBT
MUN
US
N
2
2025-09-02
Variable
0.01000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
1000000.00000000
PA
USD
1173523.10000000
0.014898201131
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HX50
3145000.00000000
PA
USD
3689434.72000000
0.046838396722
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
7603.00000000
NS
USD
2448089.97000000
0.031079180939
Long
EC
CORP
US
N
1
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VD35
2915000.00000000
PA
USD
3508447.65000000
0.044540715687
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon County School District No 139 Vallivue
N/A
CANYON CNTY SD 139 -A
138824JS7
1215000.00000000
PA
USD
1224531.68000000
0.015545769197
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A
30382ACZ3
1255000.00000000
PA
USD
1390489.17000000
0.017652645547
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3Y0
500000.00000000
PA
USD
573124.70000000
0.007275976974
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
58903.00000000
NS
USD
5837876.33000000
0.074113458649
Long
EC
CORP
US
N
1
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBN7
1000000.00000000
PA
USD
1137778.10000000
0.014444408445
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH/EDU FAC-A-HAR
20774YDP9
550000.00000000
PA
USD
550000.00000000
0.006982402495
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KGZ6
1000000.00000000
PA
USD
1165451.20000000
0.014795726123
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562MU8
240000.00000000
PA
USD
256504.54000000
0.003256396255
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR U
914072C35
775000.00000000
PA
USD
943401.77000000
0.011976747042
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
3765.00000000
NS
USD
495888.15000000
0.006295437556
Long
EC
CORP
US
N
1
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-K-REF
68608UMM5
500000.00000000
PA
USD
520110.50000000
0.006602947006
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
35128.00000000
NS
USD
477740.80000000
0.006065051916
Long
EC
CORP
US
N
1
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH -A
594654JK2
1940000.00000000
PA
USD
2146423.18000000
0.027249437398
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CZ8
510000.00000000
PA
USD
661255.09000000
0.008394816710
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650ECA4
255000.00000000
PA
USD
265326.76000000
0.003368396784
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chattanooga TN Electric Revenue
N/A
CHATTANOOGA ELEC -A
162393EP3
1000000.00000000
PA
USD
1172348.80000000
0.014883293067
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K66
500000.00000000
PA
USD
360097.50000000
0.004571537604
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
29707.00000000
NS
USD
4390991.67000000
0.055744856719
Long
EC
CORP
US
N
1
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-A
605360SK3
625000.00000000
PA
USD
797645.44000000
0.010126330020
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-REF
29270CP66
3115000.00000000
PA
USD
3679167.93000000
0.046708056976
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAY6
1500000.00000000
PA
USD
1814132.70000000
0.023030917622
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
77575.00000000
NS
USD
18949245.25000000
0.240565922414
Long
EC
CORP
US
N
1
N
N
N
County of Arlington VA
N/A
ARLINGTON CO-A-REF
041431JS7
600000.00000000
PA
USD
631473.48000000
0.008016730914
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGU5
1500000.00000000
PA
USD
1637299.65000000
0.020785973022
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU
64461XFU4
2855000.00000000
PA
USD
3372409.37000000
0.042813672003
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
882756Z77
1020000.00000000
PA
USD
1035550.92000000
0.013146606051
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-C-REF
167615UC5
1000000.00000000
PA
USD
1083562.00000000
0.013756120023
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR & WSTWTR
052476U89
1000000.00000000
PA
USD
1223088.90000000
0.015527452705
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA BOE
34153QAY2
1675000.00000000
PA
USD
1892427.40000000
0.024024890547
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
BREA REDEV CAB
106287JE6
1000000.00000000
PA
USD
876537.60000000
0.011127887865
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193ME5
1970000.00000000
PA
USD
2125389.66000000
0.026982411030
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
4318.00000000
NS
USD
101429.82000000
0.001287679687
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXL4
525000.00000000
PA
USD
580283.03000000
0.007366853958
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HN69
3115000.00000000
PA
USD
3452038.64000000
0.043824587664
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYF5
2900000.00000000
PA
USD
3179290.01000000
0.040361968183
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAR2
2845000.00000000
PA
USD
3247137.34000000
0.041223308849
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BD7
1160000.00000000
PA
USD
1411580.92000000
0.017920411161
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
1484.00000000
NS
USD
463289.96000000
0.005881594496
Long
EC
CORP
US
N
1
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS ETC CO #27J
005518VK8
1435000.00000000
PA
USD
1708033.72000000
0.021683961653
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
LINCOLN-UNREF-REF
534272H69
275000.00000000
PA
USD
290536.76000000
0.003688444723
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92818HQS3
6080000.00000000
PA
USD
6960104.32000000
0.088360454136
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
15775.00000000
NS
USD
317077.50000000
0.004025386777
Long
EC
CORP
US
N
1
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-C
13032UMT2
795000.00000000
PA
USD
845651.76000000
0.010735783562
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD-A-REF
564386GR5
1250000.00000000
PA
USD
1347808.25000000
0.017110799434
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
4202.00000000
NS
USD
1508938.20000000
0.019156388824
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLO-A
83088V102
24300.00000000
NS
USD
1076490.00000000
0.013666339023
Long
EC
CORP
US
N
1
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443HZ2
4040000.00000000
PA
USD
4289088.62000000
0.054451169245
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K25
1130000.00000000
PA
USD
864951.49000000
0.010980798986
Long
DBT
MUN
US
N
2
2033-06-15
None
0.00000000
N
N
N
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
17800.00000000
NS
USD
1405310.00000000
0.017840800093
Long
EC
CORP
US
N
1
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854H70
1125000.00000000
PA
USD
1344950.78000000
0.017074523060
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A-CWA
45505MCJ3
500000.00000000
PA
USD
529621.10000000
0.006723686709
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XKT4
6100000.00000000
PA
USD
6100000.00000000
0.077441191317
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.01000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FPK8
3780000.00000000
PA
USD
4276200.60000000
0.054287552258
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XR4
200000.00000000
PA
USD
264533.72000000
0.003358328921
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AW5
725000.00000000
PA
USD
810681.37000000
0.010291824765
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLX9
2000000.00000000
PA
USD
2637874.20000000
0.033488544359
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A33
1515000.00000000
PA
USD
1932142.52000000
0.024529085007
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AB5
750000.00000000
PA
USD
807683.33000000
0.010253763816
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO
407272W58
625000.00000000
PA
USD
793990.06000000
0.010079923957
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
19883.00000000
NS
USD
2183352.23000000
0.027718261927
Long
EC
CORP
US
N
1
N
N
N
State of Hawaii
N/A
HAWAII ST-EH
419791Z68
3500000.00000000
PA
USD
3834990.25000000
0.048686264532
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469487PP1
1640000.00000000
PA
USD
2105178.29000000
0.026725822084
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
15695.00000000
NS
USD
3001511.80000000
0.038105024515
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB68
1500000.00000000
PA
USD
1836407.55000000
0.023313703019
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
66234.00000000
NS
USD
6859855.38000000
0.087087766048
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
21492.00000000
NS
USD
8131498.20000000
0.103231624230
Long
EC
CORP
US
N
1
N
N
N
Revere Local School District
N/A
REVERE SD-A-FACS IMPT
761474HN8
665000.00000000
PA
USD
694568.83000000
0.008817743876
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
11209.00000000
NS
USD
1835025.39000000
0.023296156114
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKB0
2160000.00000000
PA
USD
2712832.78000000
0.034440164316
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2L6
1000000.00000000
PA
USD
1048008.40000000
0.013304757214
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR ETC HLTH-A
69753RBQ6
1000000.00000000
PA
USD
994805.00000000
0.012629325299
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
76425.00000000
NS
USD
2969111.25000000
0.037693690549
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
13316.00000000
NS
USD
3258158.88000000
0.041363230355
Long
EC
CORP
US
N
1
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BR8
1200000.00000000
PA
USD
1424163.48000000
0.018080150249
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-REF
052476XR4
500000.00000000
PA
USD
508952.25000000
0.006461289928
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
14500.00000000
NS
USD
967730.00000000
0.012285600667
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYQ9
500000.00000000
PA
USD
571860.65000000
0.007259929508
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
29624.00000000
NS
USD
4660743.92000000
0.059169436326
Long
EC
CORP
US
N
1
N
N
N
San Ramon Public Financing Authority
N/A
SAN RAMON FING-CAB-A
799385DC0
1475000.00000000
PA
USD
1145709.20000000
0.014545095959
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J76
360000.00000000
PA
USD
288486.65000000
0.003662418009
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
38690.00000000
NS
USD
3204305.80000000
0.040679550573
Long
EC
CORP
US
N
1
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1
249174VQ3
2000000.00000000
PA
USD
2427906.00000000
0.030822939843
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
43393.00000000
NS
USD
2830091.46000000
0.035928795770
Long
EC
CORP
US
N
1
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558HT1
10000.00000000
PA
USD
11934.84000000
0.000151516102
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
53447.00000000
NS
USD
1222332.89000000
0.015517854948
Long
EC
CORP
US
N
1
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CK2
1000000.00000000
PA
USD
1018802.60000000
0.012933981485
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.00000000
N
N
N
N
N
N
Perkiomen Valley School District
549300TFNU3F3MK8X955
PERKIOMEN VLY SD
714145A25
2465000.00000000
PA
USD
2732321.36000000
0.034687577242
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LB42
705000.00000000
PA
USD
742039.78000000
0.009420400748
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748MY3
1000000.00000000
PA
USD
1111492.50000000
0.014110705465
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVC3
1000000.00000000
PA
USD
1104871.70000000
0.014026652573
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059P67
850000.00000000
PA
USD
1012561.74000000
0.012854752037
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
7464.00000000
NS
USD
3126147.12000000
0.039687304460
Long
EC
CORP
US
N
1
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCW2
740000.00000000
PA
USD
609876.25000000
0.007742548091
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL-B
447025L54
1125000.00000000
PA
USD
1407889.01000000
0.017873541340
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU-A
499527CE7
1000000.00000000
PA
USD
1204428.50000000
0.015290553753
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO HGY WAY
181000QC7
1075000.00000000
PA
USD
1323175.04000000
0.016798074003
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586DA9
1450000.00000000
PA
USD
1723091.12000000
0.021875119521
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-B
60637ATQ5
2300000.00000000
PA
USD
2669333.08000000
0.033887923563
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS-A
1306852Y5
350000.00000000
PA
USD
362027.61000000
0.004596040886
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
2233.00000000
NS
USD
1489567.31000000
0.018910470005
Long
EC
CORP
US
N
1
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SJ9
550000.00000000
PA
USD
578468.17000000
0.007343813807
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
39008.00000000
NS
USD
9510150.40000000
0.120733996161
Long
EC
CORP
US
N
1
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST-REV-A
9771232E7
1350000.00000000
PA
USD
1783805.76000000
0.022645908710
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
NEW ORLEANS-REF
64763FPM5
500000.00000000
PA
USD
532625.90000000
0.006761833479
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-A
97705MRK3
3880000.00000000
PA
USD
4898661.80000000
0.062189869779
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON
42605QGV9
600000.00000000
PA
USD
686766.90000000
0.008718696212
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
FRANKLIN CO
353204AK6
830000.00000000
PA
USD
1065113.10000000
0.013521906123
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR-B
047870QN3
500000.00000000
PA
USD
589381.00000000
0.007482355209
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
14300.00000000
NS
USD
650078.00000000
0.008252920453
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX81
500000.00000000
PA
USD
536924.30000000
0.006816402858
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLZ4
2275000.00000000
PA
USD
2984279.94000000
0.037886261275
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX25
1000000.00000000
PA
USD
1181053.40000000
0.014993800377
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MP8
1385000.00000000
PA
USD
1802538.44000000
0.022883725276
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA4-ADJ
64972GCT9
2050000.00000000
PA
USD
2050000.00000000
0.026025318393
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.01000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA-REF-B
641461N61
1465000.00000000
PA
USD
1627623.06000000
0.020663126029
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EA8
2880000.00000000
PA
USD
3723608.16000000
0.047272238018
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RZ9
1000000.00000000
PA
USD
1372181.80000000
0.017420228409
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
15028.00000000
NS
USD
10841950.60000000
0.137641568962
Long
EC
CORP
US
N
1
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-BLDG
041826R83
1090000.00000000
PA
USD
1267773.99000000
0.016094742312
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520MF9
2590000.00000000
PA
USD
3202375.20000000
0.040655041071
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
HARFORD CO-A
412487HJ2
1250000.00000000
PA
USD
1538888.63000000
0.019536617838
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZG6
5000000.00000000
PA
USD
6636715.50000000
0.084254943402
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916V5
1500000.00000000
PA
USD
1714141.95000000
0.021761507327
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
650000.00000000
PA
USD
754240.05000000
0.009575286559
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
155048CY5
795000.00000000
PA
USD
978804.40000000
0.012426193246
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PG8
3500000.00000000
PA
USD
4617034.10000000
0.058614528042
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFR4
2030000.00000000
PA
USD
2566023.33000000
0.032576377643
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
219780.00000000
NS
USD
1437361.20000000
0.018247698964
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
40790.00000000
NS
USD
712193.40000000
0.009041492679
Long
EC
CORP
US
N
1
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH INDL-C
43233AFR2
500000.00000000
PA
USD
563628.25000000
0.007155416908
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.60000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-A-CHEV
60528AAS3
45260000.00000000
PA
USD
45260000.00000000
0.574588249021
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
23400.00000000
NS
USD
616824.00000000
0.007830751703
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
58776.00000000
NS
USD
17326577.04000000
0.219965699579
Long
EC
CORP
US
N
1
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAN9
515000.00000000
PA
USD
526527.76000000
0.006684415901
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-A-PREREFD
92778FEH2
285000.00000000
PA
USD
300929.25000000
0.003820380265
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX-A-REF
71884AD71
1110000.00000000
PA
USD
1470142.72000000
0.018663869449
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
13710.00000000
NS
USD
1787509.80000000
0.022692932525
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BJ7
510000.00000000
PA
USD
617372.80000000
0.007837718871
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Ball State University
N/A
BALL ST UNIV-R
058508GY2
1450000.00000000
PA
USD
1774766.80000000
0.022531156607
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST-A-REF
97712DQY5
2265000.00000000
PA
USD
2715415.86000000
0.034472957232
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BF56
1805000.00000000
PA
USD
1907285.92000000
0.024213523578
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAU7
1700000.00000000
PA
USD
1781789.72000000
0.022620314523
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367V7
1000000.00000000
PA
USD
1320964.60000000
0.016770011854
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BL1
1000000.00000000
PA
USD
1197592.70000000
0.015203771377
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
5100.00000000
NS
USD
183243.00000000
0.002326320691
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA ARPTS-CABS-A
592643BP4
1300000.00000000
PA
USD
774004.66000000
0.009826203763
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
1525.00000000
NS
USD
48784.75000000
0.000619335927
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
7010.00000000
NS
USD
1773950.60000000
0.022520794721
Long
EC
CORP
US
N
1
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WY1
1000000.00000000
PA
USD
1189030.60000000
0.015095073143
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RPK3
1900000.00000000
PA
USD
2278859.62000000
0.028930754724
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSH8
2095000.00000000
PA
USD
2727158.29000000
0.034622030637
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MP0
530000.00000000
PA
USD
548751.72000000
0.006966555235
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tooele County School District/UT
N/A
TOOELE CO SD BOE
890346NU9
1395000.00000000
PA
USD
1524663.16000000
0.019356021552
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
13517.00000000
NS
USD
2921699.55000000
0.037091785872
Long
EC
CORP
US
N
1
N
N
N
County of Durham NC
N/A
DURHAM CNTY-REF
266705S52
2460000.00000000
PA
USD
2805035.66000000
0.035610705442
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
7400.00000000
NS
USD
337366.00000000
0.004282954909
Long
EC
CORP
US
N
1
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CO HLTH FACS
296110GB9
1525000.00000000
PA
USD
1931428.67000000
0.024520022483
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467ME7
920000.00000000
PA
USD
1191788.42000000
0.015130084433
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHV9
2060000.00000000
PA
USD
2185267.57000000
0.027742577699
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AJ9
1000000.00000000
PA
USD
1151007.60000000
0.014612360616
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS ST UNIV BLDG-A-REF
605699RJ8
515000.00000000
PA
USD
634985.68000000
0.008061319267
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RRE5
1000000.00000000
PA
USD
1343881.70000000
0.017060950793
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-
59261AL62
500000.00000000
PA
USD
503407.55000000
0.006390898424
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.58400000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Y40
180000.00000000
PA
USD
224269.87000000
0.002847168181
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JYF3
1935000.00000000
PA
USD
2063775.41000000
0.026200201042
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-A-REF
25477GKA2
1350000.00000000
PA
USD
1441726.56000000
0.018303118419
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Regional Wastewater Treatment Facilities Operation Board
N/A
E CENTRL WSTWTR-REF
27149TBC4
1075000.00000000
PA
USD
1334340.20000000
0.016939818805
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR-REF
199561GH8
4000000.00000000
PA
USD
4632124.00000000
0.058806098506
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DG7
1075000.00000000
PA
USD
1110960.79000000
0.014103955259
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
HIGHER EDUCTNL FACS-A
34073TNJ2
1750000.00000000
PA
USD
2086744.80000000
0.026491803817
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY SCHS-A
170016ZS1
1000000.00000000
PA
USD
1187639.30000000
0.015077410204
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Public Building Commission
N/A
JOHNSON CO PUB BLDG-A
478497E48
1000000.00000000
PA
USD
1169587.40000000
0.014848236328
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
4651.00000000
NS
USD
692161.82000000
0.008787186217
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
7925.00000000
NS
USD
943471.25000000
0.011977629110
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
23758.00000000
NS
USD
4790325.54000000
0.060814510920
Long
EC
CORP
US
N
1
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAM1
1600000.00000000
PA
USD
1783880.00000000
0.022646851207
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VL3
1140000.00000000
PA
USD
1353827.52000000
0.017187215735
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
289978.00000000
NS
USD
18291812.24000000
0.232219628069
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
35254.00000000
NS
USD
1757059.36000000
0.022306355746
Long
EC
CORP
US
N
1
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAP3
640000.00000000
PA
USD
815470.21000000
0.010352620417
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR-REF-A-POOL PG
57604PPJ7
500000.00000000
PA
USD
502073.85000000
0.006373966733
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
65315.00000000
NS
USD
17527933.40000000
0.222521974398
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
1470000.00000000
PA
USD
1676143.39000000
0.021279105072
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-B
452227PL9
1000000.00000000
PA
USD
1209685.80000000
0.015357296634
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Deschutes & Jefferson Counties School District No 2J Redmond/OR
N/A
DESCHUTES SD #2J-DEFF
250343GL8
750000.00000000
PA
USD
642468.98000000
0.008156321835
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816R98
1000000.00000000
PA
USD
1101184.80000000
0.013979846356
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KR8
250000.00000000
PA
USD
282892.48000000
0.003591398469
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XF7
1350000.00000000
PA
USD
1125687.24000000
0.014290911625
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
7089.00000000
NS
USD
1131758.85000000
0.014367992398
Long
EC
CORP
US
N
1
N
N
N
State of California
N/A
CA ST-REF
13063BRZ7
500000.00000000
PA
USD
513950.40000000
0.006524742828
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
2000000.00000000
PA
USD
1865363.60000000
0.023681308102
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1468.00000000
NS
USD
204330.92000000
0.002594037683
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ39
1750000.00000000
PA
USD
2054306.63000000
0.026079992255
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6G0
1675000.00000000
PA
USD
1942564.17000000
0.024661390743
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
28622.00000000
NS
USD
3733453.68000000
0.047397229624
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250CP7
710000.00000000
PA
USD
888614.84000000
0.011281211775
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA ETC
010869DV4
740000.00000000
PA
USD
637436.89000000
0.008092438057
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
27452.00000000
NS
USD
2731474.00000000
0.034676819772
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-SCH DISTS-H
649906PS7
390000.00000000
PA
USD
394654.18000000
0.005010244238
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-LTD TAX
1994916K2
535000.00000000
PA
USD
560901.60000000
0.007120801330
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AU4
1435000.00000000
PA
USD
1723680.24000000
0.021882598563
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-REF
64579FX32
640000.00000000
PA
USD
640000.00000000
0.008124977449
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH&EDU FACS AUTH
20775DBW1
900000.00000000
PA
USD
911570.04000000
0.011572634404
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HWY CAP-U-REF
677522RH9
1870000.00000000
PA
USD
2035288.55000000
0.025838552456
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AH6
1190000.00000000
PA
USD
1353277.16000000
0.017180228762
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678ZP9
2550000.00000000
PA
USD
2914120.62000000
0.036995569255
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
4128.00000000
NS
USD
1531694.40000000
0.019445285093
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A-
59261AE78
7000000.00000000
PA
USD
7511449.40000000
0.095359932796
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-AGM
181059D78
3000000.00000000
PA
USD
3736934.70000000
0.047441422138
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWS3
5000000.00000000
PA
USD
6732636.50000000
0.085472687093
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GRTR TX CULTURAL FACS
39237RAG8
750000.00000000
PA
USD
992640.08000000
0.012601841040
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST - A
97705MNF8
1000000.00000000
PA
USD
1199643.40000000
0.015229805582
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
48700.00000000
NS
USD
4299723.00000000
0.054586175648
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
10965.00000000
NS
USD
2249360.10000000
0.028556250138
Long
EC
CORP
US
N
1
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U36
1000000.00000000
PA
USD
1236082.60000000
0.015692411329
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523A7
2000000.00000000
PA
USD
2508464.60000000
0.031845653606
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM HSP-VAR-D-PRESBYTE
647370EM3
990000.00000000
PA
USD
990000.00000000
0.012568324492
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.01000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193QZ4
1100000.00000000
PA
USD
1241648.43000000
0.015763071084
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
1100.00000000
NS
USD
205524.00000000
0.002609184164
Long
EC
CORP
US
N
1
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AS8
575000.00000000
PA
USD
616768.98000000
0.007830053209
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
3751.00000000
NS
USD
1363375.97000000
0.017308435955
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC36
625000.00000000
PA
USD
668997.69000000
0.008493111164
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
184.00000000
NS
USD
28374.64000000
0.000360223922
Long
EC
CORP
US
N
1
N
N
N
Clark County School District No 37 Vancouver
N/A
VANCOUVER SD #37
181144UB0
1080000.00000000
PA
USD
1393030.66000000
0.017684910467
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HF2
685000.00000000
PA
USD
860567.35000000
0.010925141113
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA SCH BRD-B-REF
92884EHC4
1025000.00000000
PA
USD
1167596.87000000
0.014822965998
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST -A
60412ATC7
2170000.00000000
PA
USD
2573118.95000000
0.032666458506
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
62436.00000000
NS
USD
14422091.64000000
0.183092452113
Long
EC
CORP
US
N
1
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HR6
240000.00000000
PA
USD
276815.40000000
0.003514248254
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON
55844RSC9
1500000.00000000
PA
USD
1761491.10000000
0.022362617914
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN CMNTY CLG-REF
052405CS4
1000000.00000000
PA
USD
1173779.30000000
0.014901453661
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MY8
900000.00000000
PA
USD
985518.09000000
0.012511425402
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103M1
5000000.00000000
PA
USD
5478252.50000000
0.069547934416
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON TN HOSP REVEN
46874TFD9
3810000.00000000
PA
USD
4691086.12000000
0.059554638968
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-UNREF
414005YU6
20000.00000000
PA
USD
20240.19000000
0.000256954823
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TTG8
2000000.00000000
PA
USD
2556029.80000000
0.032449507009
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLD-A
92778WBE5
1020000.00000000
PA
USD
1124830.81000000
0.014280039009
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
6235.00000000
NS
USD
985254.70000000
0.012508081593
Long
EC
CORP
US
N
1
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WYZ3
1250000.00000000
PA
USD
1481796.88000000
0.018811822242
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UHB7
205000.00000000
PA
USD
233359.33000000
0.002962561396
Long
DBT
MUN
US
Y
2
2029-06-30
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO USD-REF
219766KT8
970000.00000000
PA
USD
1024450.08000000
0.013005677809
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133406C7
1555000.00000000
PA
USD
1727823.79000000
0.021935202079
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-REF
64579XCL6
500000.00000000
PA
USD
549370.65000000
0.006974412723
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYZ9
500000.00000000
PA
USD
586989.90000000
0.007451999532
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
73597.00000000
NS
USD
3114625.04000000
0.039541028459
Long
EC
CORP
US
N
1
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE20
1500000.00000000
PA
USD
2003597.55000000
0.025436226425
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON-B-NORTON HLTH
49126VCG0
1220000.00000000
PA
USD
1144778.83000000
0.014533284654
Long
DBT
MUN
US
N
2
2025-10-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-AGM-CR
452152LW9
1125000.00000000
PA
USD
1160426.25000000
0.014731932989
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County School District/SC
N/A
LANCASTER CO SD-A
514120ME1
1000000.00000000
PA
USD
1175179.30000000
0.014919227049
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REV
46246K7T3
1345000.00000000
PA
USD
1777147.42000000
0.022561379237
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
3519.00000000
NS
USD
922365.09000000
0.011709680557
Long
EC
CORP
US
N
1
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-B-REF
220113EY6
1300000.00000000
PA
USD
1517989.46000000
0.019271297080
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-BLDG
796269ZV3
2495000.00000000
PA
USD
2914405.01000000
0.036999179664
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-B
25476FWP9
1235000.00000000
PA
USD
1457202.31000000
0.018499587356
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
10626.00000000
NS
USD
3738333.06000000
0.047459174706
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
16312.00000000
NS
USD
1546540.72000000
0.019633763242
Long
EC
CORP
US
N
1
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4S9
2000000.00000000
PA
USD
2182137.20000000
0.027702836784
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.70000000
N
N
N
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
6198.00000000
NS
USD
542325.00000000
0.006884966242
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
10446.00000000
NS
USD
3796389.78000000
0.048196220863
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B4
64971XHT8
500000.00000000
PA
USD
500000.00000000
0.006347638632
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
22512.00000000
NS
USD
1384488.00000000
0.017576459030
Long
EC
CORP
US
N
1
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BK1
5000000.00000000
PA
USD
5637188.00000000
0.071565664655
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF-TRINI
59447PFZ9
920000.00000000
PA
USD
938648.77000000
0.011916406389
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR ED-A
56042RQM7
445000.00000000
PA
USD
559576.33000000
0.007103976660
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-REF-D
34153PT57
1255000.00000000
PA
USD
1297634.23000000
0.016473826338
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Athens-Clarke County GA Unified Government Water & Sewerage Revenue
N/A
ATHENS-CLARKE UN GOV
047061CY0
1000000.00000000
PA
USD
1117807.90000000
0.014190881219
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
14418.00000000
NS
USD
1792301.58000000
0.022753765500
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
2748.00000000
NS
USD
474222.36000000
0.006020384345
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
109424.00000000
NS
USD
6073032.00000000
0.077098825080
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
38914.00000000
NS
USD
3012332.74000000
0.038242399349
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
3300.00000000
NS
USD
238656.00000000
0.003029804090
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
35413.00000000
NS
USD
4668495.79000000
0.059267848465
Long
EC
CORP
US
N
1
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RCG2
30000.00000000
PA
USD
37572.60000000
0.000476994574
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HLTH & HG-A
574218S95
1950000.00000000
PA
USD
2355023.39000000
0.029897674901
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HP8
1215000.00000000
PA
USD
1401735.78000000
0.017795424379
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLG1
1335000.00000000
PA
USD
1699613.20000000
0.021577060817
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX MUN GAS-SR LIEN-D
88256CEX3
155000.00000000
PA
USD
182634.18000000
0.002318591553
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670W23
4000000.00000000
PA
USD
4741748.80000000
0.060197815737
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRN3
1000000.00000000
PA
USD
1127572.00000000
0.014314839176
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7V1
500000.00000000
PA
USD
554042.75000000
0.007033726328
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GTY6
1535000.00000000
PA
USD
1726018.01000000
0.021912277201
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPN8
3000000.00000000
PA
USD
3896580.90000000
0.049468174911
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HCT8
1165000.00000000
PA
USD
1470544.32000000
0.018668967873
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123R34
2755000.00000000
PA
USD
3124432.55000000
0.039665537518
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FINAUTH-A-REF
45471ANH1
1100000.00000000
PA
USD
1175065.21000000
0.014917778645
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224NF2
1980000.00000000
PA
USD
2234371.59000000
0.028365966848
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO FL UTL
66272RBG6
2505000.00000000
PA
USD
3210235.66000000
0.040754831790
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
135342.00000000
NS
USD
14175721.08000000
0.179964709544
Long
EC
CORP
US
N
1
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDG1
1235000.00000000
PA
USD
1530867.22000000
0.019434783814
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072K9
800000.00000000
PA
USD
982383.20000000
0.012471627104
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
64118.00000000
NS
USD
3373247.98000000
0.042824318390
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
6396.00000000
NS
USD
1347957.00000000
0.017112687856
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
3866.00000000
NS
USD
238261.58000000
0.003024796819
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TSA2
1055000.00000000
PA
USD
1350722.41000000
0.017147795503
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KHA0
1000000.00000000
PA
USD
1204368.40000000
0.015289790767
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
37314.00000000
NS
USD
1273899.96000000
0.016172513200
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVM6
2455000.00000000
PA
USD
2844832.40000000
0.036115936090
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
27376.00000000
NS
USD
1050143.36000000
0.013331861123
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RUW4
3850000.00000000
PA
USD
4578019.60000000
0.058119228147
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-A-UNREFD
92778FEL3
70000.00000000
PA
USD
73966.77000000
0.000939028653
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
9317.00000000
NS
USD
3020664.57000000
0.038348174241
Long
EC
CORP
US
N
1
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-ST DEV AGY OF THE
088632CE2
1790000.00000000
PA
USD
2159662.39000000
0.027417512840
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HQ3
1100000.00000000
PA
USD
1425285.84000000
0.018094398920
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QL6
2055000.00000000
PA
USD
2474626.68000000
0.031416071830
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENVRN
546282C51
1235000.00000000
PA
USD
1401774.28000000
0.017795913147
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXF4
8000000.00000000
PA
USD
9305884.00000000
0.118140777577
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE-REF
874461JK3
1015000.00000000
PA
USD
1164509.80000000
0.014783774789
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-PUB IMPT
05914F2A7
1275000.00000000
PA
USD
1647346.41000000
0.020913519426
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742187H0
1000000.00000000
PA
USD
1190864.40000000
0.015118353743
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
52882PEB0
3820000.00000000
PA
USD
4533825.83000000
0.057558175983
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
43032.00000000
NS
USD
2700258.00000000
0.034280523997
Long
EC
CORP
US
N
1
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE &JEFFERSON
546749AT9
1500000.00000000
PA
USD
1521309.00000000
0.019313439560
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272MM0
1000000.00000000
PA
USD
1100710.70000000
0.013973827525
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX41
1230000.00000000
PA
USD
1543998.95000000
0.019601494767
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V27
450000.00000000
PA
USD
545894.28000000
0.006930279242
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork
N/A
ROARING FORK SD RE-1
365892MR6
1000000.00000000
PA
USD
1140791.70000000
0.014482666933
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI
64972GQC1
1000000.00000000
PA
USD
1248889.10000000
0.015854993397
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
48266.00000000
NS
USD
11562602.96000000
0.146790450484
Long
EC
CORP
US
N
1
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JV2
3715000.00000000
PA
USD
4244208.81000000
0.053881407614
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST -B2
79020FBA3
725000.00000000
PA
USD
764031.68000000
0.009699594016
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NB1
1330000.00000000
PA
USD
1502848.26000000
0.019079075348
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCG1
205000.00000000
PA
USD
258858.56000000
0.003286281191
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJX0
1030000.00000000
PA
USD
1105806.66000000
0.014038522150
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-B
072024UK6
1000000.00000000
PA
USD
1079391.50000000
0.013703174370
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.85000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEP WTR-B
5444952N3
1000000.00000000
PA
USD
1218389.80000000
0.015467796328
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
6943.00000000
NS
USD
591404.74000000
0.007508047150
Long
EC
CORP
US
N
1
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233A50
635000.00000000
PA
USD
733358.20000000
0.009310185683
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TC0
1000000.00000000
PA
USD
1019092.40000000
0.012937660576
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Elementary School District No 14 Creighton
N/A
CREIGHTON ESD #14
567099JD9
1000000.00000000
PA
USD
1096525.90000000
0.013920700328
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
AK MUN BD BK-3-REF
01179PY35
1650000.00000000
PA
USD
1663053.48000000
0.021112925035
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4R8
2425000.00000000
PA
USD
2515144.53000000
0.031930457170
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSN-MBIA-AGM
759911K33
500000.00000000
PA
USD
556649.65000000
0.007066821646
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
6.25000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
26459.00000000
NS
USD
2353528.05000000
0.029878691146
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNR9
1000000.00000000
PA
USD
1076736.70000000
0.013669470948
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
88700.00000000
NS
USD
2608667.00000000
0.033117750857
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-4-SUB
64966MXX2
1000000.00000000
PA
USD
1183092.30000000
0.015019684778
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO-B-PUB IMPT
9308634U6
2000000.00000000
PA
USD
2133165.80000000
0.027081131283
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN ISD-A-REF
018106QC1
1035000.00000000
PA
USD
1245470.25000000
0.015811590149
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
103888.00000000
NS
USD
8862685.28000000
0.112514246943
Long
EC
CORP
US
N
1
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA WTR-R
212218SA0
1000000.00000000
PA
USD
1103427.80000000
0.014008321863
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
47759.00000000
NS
USD
2853122.66000000
0.036221183240
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM66
1670000.00000000
PA
USD
1979666.76000000
0.025132418410
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N66
2620000.00000000
PA
USD
2926449.87000000
0.037152092502
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BS9
1000000.00000000
PA
USD
1287423.50000000
0.016344198290
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-B-IMPT
677521MZ6
500000.00000000
PA
USD
572210.80000000
0.007264374760
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AGM8
1500000.00000000
PA
USD
1705147.65000000
0.021647322194
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865FJ8
910000.00000000
PA
USD
1045506.55000000
0.013272995534
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZF8
1340000.00000000
PA
USD
1781982.92000000
0.022622767251
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YHE2
1105000.00000000
PA
USD
1357778.14000000
0.017237369951
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MQ9
1200000.00000000
PA
USD
1479373.56000000
0.018781057522
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-UNREF
419792NY8
190000.00000000
PA
USD
193851.38000000
0.002460997017
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
7444.00000000
NS
USD
1008066.48000000
0.012797683465
Long
EC
CORP
US
N
1
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGJ1
1500000.00000000
PA
USD
1710307.80000000
0.021712831729
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-C-CHEV
60528AAU8
3300000.00000000
PA
USD
3300000.00000000
0.041894414975
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS TRANS-A
57563CDJ8
1110000.00000000
PA
USD
1189108.37000000
0.015096060455
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0103
88034REK7
5650000.00000000
PA
USD
5650000.00000000
0.071728316548
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.18000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GDH3
150000.00000000
PA
USD
152197.67000000
0.001932191619
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.12500000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDM2
1700000.00000000
PA
USD
2260786.31000000
0.028701309042
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ACV5
1000000.00000000
PA
USD
1196224.60000000
0.015186402968
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
12149.00000000
NS
USD
7672700.95000000
0.097407065932
Long
EC
CORP
US
N
1
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521N77
750000.00000000
PA
USD
771149.10000000
0.009789951637
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH
59261AVF1
8095000.00000000
PA
USD
8574133.34000000
0.108851000059
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-VAR-A-MOS
65820HXQ1
2025000.00000000
PA
USD
2025000.00000000
0.025707936461
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.03000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNM2
1025000.00000000
PA
USD
1227730.34000000
0.015586377073
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Portage Public Schools
N/A
PORTAGE PUB SCHS-REF
735779NA4
1250000.00000000
PA
USD
1497583.25000000
0.019012234586
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RRG0
1000000.00000000
PA
USD
1229048.40000000
0.015603110210
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPC6
2000000.00000000
PA
USD
2422635.20000000
0.030756025576
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGW9
1500000.00000000
PA
USD
2111452.95000000
0.026805480632
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
3445.00000000
NS
USD
331098.95000000
0.004203392972
Long
EC
CORP
US
N
1
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197G54
200000.00000000
PA
USD
265310.10000000
0.003368185280
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKA2
1500000.00000000
PA
USD
1887848.70000000
0.023966762681
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAQ5
1515000.00000000
PA
USD
1662601.91000000
0.021107192229
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
8857.00000000
NS
USD
1546875.05000000
0.019638007654
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
16530.00000000
NS
USD
1038745.20000000
0.013187158321
Long
EC
CORP
US
N
1
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VLY FIN -A
246579ER3
1260000.00000000
PA
USD
1639396.96000000
0.020812598954
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BM7
1000000.00000000
PA
USD
1187367.60000000
0.015073960897
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD
59333RDM3
3155000.00000000
PA
USD
3405117.67000000
0.043228912941
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-CABS
491397AF2
810000.00000000
PA
USD
805546.13000000
0.010226631470
Long
DBT
MUN
US
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CJ24
900000.00000000
PA
USD
1110927.06000000
0.014103527048
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252PP8
2150000.00000000
PA
USD
2813442.70000000
0.035717435146
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
513.00000000
NS
USD
55070.55000000
0.000699135901
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
52034.00000000
NS
USD
10821510.98000000
0.137382082319
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
VIMEO INC
92719V100
13061.00000000
NS
USD
639989.00000000
0.008124837801
Long
EC
CORP
US
N
1
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701ZS6
1000000.00000000
PA
USD
1181792.40000000
0.015003182187
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
18093.00000000
NS
USD
637597.32000000
0.008094474760
Long
EC
CORP
US
N
1
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HP2
2500000.00000000
PA
USD
3046324.50000000
0.038673934167
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Higher Education Policy Commission
N/A
WV HGR EDU-REF
95639RGR4
1315000.00000000
PA
USD
1596767.55000000
0.020271406775
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAL2
2415000.00000000
PA
USD
2017692.89000000
0.025615170674
Long
DBT
MUN
US
N
2
2030-06-01
None
0.00000000
N
N
N
N
N
N
North Royalton City School District
N/A
N ROYALTON SD
662055KF8
1400000.00000000
PA
USD
1639365.70000000
0.020812202100
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSN-UNREF
646136YU9
345000.00000000
PA
USD
352770.47000000
0.004478518927
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
1400283.00000000
NS
USD
6427298.97000000
0.081596342490
Long
EC
CORP
US
N
1
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846C5
1500000.00000000
PA
USD
1712729.55000000
0.021743576517
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J-B
625517ET0
1015000.00000000
PA
USD
1190468.84000000
0.015113331999
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-E-VIRTUA
64579FYM9
300000.00000000
PA
USD
300000.00000000
0.003808583179
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
119671.00000000
NS
USD
3612867.49000000
0.045866354507
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SM2
1480000.00000000
PA
USD
1569613.11000000
0.019926673630
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
42251.00000000
NS
USD
22317400.71000000
0.283325589851
Long
EC
CORP
US
N
1
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AJ3
2390000.00000000
PA
USD
2777111.65000000
0.035256202393
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J9
64966MHX0
1310000.00000000
PA
USD
1549850.91000000
0.019675787022
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH LIBERTY RMK-B
19647HAS0
1430000.00000000
PA
USD
1410617.07000000
0.017908174818
Long
DBT
MUN
US
N
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
El Paso County School District No 3 Widefield
N/A
EL PASO CO SD #3-REF
283389NZ3
520000.00000000
PA
USD
555683.34000000
0.007054554072
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
19412.00000000
NS
USD
4720804.28000000
0.059931919249
Long
EC
CORP
US
N
1
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758YJ6
1000000.00000000
PA
USD
1260374.70000000
0.016000806274
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO-A-REF-IMPT
358776HG0
1425000.00000000
PA
USD
1657410.95000000
0.021041291552
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-B-REF
264474HM2
350000.00000000
PA
USD
432570.95000000
0.005491608147
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
13409.00000000
NS
USD
3695386.31000000
0.046913953807
Long
EC
CORP
SE
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
20181.00000000
NS
USD
3021297.51000000
0.038356209590
Long
EC
CORP
US
N
1
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTG7
1000000.00000000
PA
USD
1115331.20000000
0.014159438826
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
145000.00000000
PA
USD
116893.95000000
0.001484001105
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
3100.00000000
NS
USD
779061.00000000
0.009890395401
Long
EC
CORP
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZD6
1000000.00000000
PA
USD
1047802.00000000
0.013302136908
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
7820.00000000
NS
USD
1325646.40000000
0.016829448603
Long
EC
CORP
US
N
1
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-J-CHEV
60528ACA0
9840000.00000000
PA
USD
9840000.00000000
0.124921528289
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z21
2030000.00000000
PA
USD
2218685.46000000
0.028166827078
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN
040654XC4
1000000.00000000
PA
USD
1204830.60000000
0.015295658524
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FN30
1500000.00000000
PA
USD
1584275.70000000
0.020112819275
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Y1
1580000.00000000
PA
USD
1954067.84000000
0.024807433023
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND EDUCTNL-A
511664AK0
880000.00000000
PA
USD
918422.56000000
0.011659629045
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EG2
1315000.00000000
PA
USD
1414702.38000000
0.017960038961
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HEJ1
1190000.00000000
PA
USD
1290692.56000000
0.016385699913
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG-B
92778WDB9
1110000.00000000
PA
USD
1317366.20000000
0.016724329168
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS-REF
586145W67
5685000.00000000
PA
USD
6785921.28000000
0.086149152149
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165MG4
500000.00000000
PA
USD
552324.15000000
0.007011908224
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CO -A-REF
53340EAA5
2060000.00000000
PA
USD
2353229.05000000
0.029874895258
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
26790.00000000
NS
USD
1268506.50000000
0.016104041730
Long
EC
CORP
US
N
1
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302EY6
1840000.00000000
PA
USD
2073890.13000000
0.026328610217
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPR7
1970000.00000000
PA
USD
2261936.27000000
0.028715908103
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAM9
1610000.00000000
PA
USD
1801195.23000000
0.022866672853
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.75000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
45903.00000000
NS
USD
6728920.77000000
0.085425514870
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
17602.00000000
NS
USD
1648251.28000000
0.020925007002
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
142641.00000000
NS
USD
13078753.29000000
0.166038399299
Long
EC
CORP
US
N
1
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAF7
555000.00000000
PA
USD
914825.15000000
0.011613958928
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YP6
1000000.00000000
PA
USD
1228755.00000000
0.015599385415
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-B1
709224EF2
1315000.00000000
PA
USD
1315385.69000000
0.016699186045
Long
DBT
MUN
US
N
2
2021-12-01
Floating
1.01000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
MONTGOMERY ISD-REF
614121TY7
2000000.00000000
PA
USD
2193888.80000000
0.027852026604
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN
575579HJ9
955000.00000000
PA
USD
1307410.57000000
0.016597939685
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH REV-A
45203HTB8
2000000.00000000
PA
USD
2148918.00000000
0.027281109830
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UF4
100000.00000000
PA
USD
114462.74000000
0.001453136220
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.12500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDL7
1500000.00000000
PA
USD
1975208.40000000
0.025075818294
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAU7
1620000.00000000
PA
USD
2051016.71000000
0.026038225808
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-B
249164PJ7
1000000.00000000
PA
USD
1052650.90000000
0.013363695038
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C62
1000000.00000000
PA
USD
1126922.30000000
0.014306591054
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BT0
1535000.00000000
PA
USD
1940696.20000000
0.024637676346
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
1700.00000000
NS
USD
273360.00000000
0.003470380993
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-BAM
70914PN57
1000000.00000000
PA
USD
1169216.60000000
0.014843528920
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59260XAG3
2000000.00000000
PA
USD
2073826.40000000
0.026327801147
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-V-HWY CAPTL
677522C69
1010000.00000000
PA
USD
1274279.33000000
0.016177329407
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
264562.00000000
NS
USD
3595397.58000000
0.045644569156
Long
EC
CORP
US
N
1
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DD60
1010000.00000000
PA
USD
1183665.36000000
0.015026959934
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY-REF
969887F37
230000.00000000
PA
USD
236824.51000000
0.003006552817
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KG5
1545000.00000000
PA
USD
1893324.11000000
0.024036274529
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AM1
280000.00000000
PA
USD
306573.20000000
0.003892031776
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AR7
1270000.00000000
PA
USD
1564344.09000000
0.019859781960
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074W1
1335000.00000000
PA
USD
1740280.77000000
0.022093346894
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Upstart Holdings Inc
N/A
UPSTART HOLDINGS
91680M107
1300.00000000
NS
USD
162370.00000000
0.002061332169
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING-A
G0684D107
13120.00000000
NS
USD
885600.00000000
0.011242937546
Long
EC
CORP
US
N
1
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE-REF
874461JQ0
1265000.00000000
PA
USD
1447359.11000000
0.018374625203
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & REC-A
67760AER3
1320000.00000000
PA
USD
1669275.56000000
0.021191916066
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QX7
1470000.00000000
PA
USD
1802372.29000000
0.022881615956
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZD2
1230000.00000000
PA
USD
1245600.46000000
0.015813243201
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.00000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
68131.00000000
NS
USD
2786557.90000000
0.035376125155
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XW6
1000000.00000000
PA
USD
1326050.20000000
0.016834574956
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AV57
500000.00000000
PA
USD
523033.75000000
0.006640058475
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE SD-REF
021087VP3
1025000.00000000
PA
USD
1266815.54000000
0.016082574524
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBR0
4865000.00000000
PA
USD
6067602.22000000
0.077029892517
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883TK3
340000.00000000
PA
USD
390143.91000000
0.004952985110
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
41056.00000000
NS
USD
3425712.64000000
0.043490371795
Long
EC
CORP
US
N
1
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SANS SWR
681810KN6
2500000.00000000
PA
USD
2876435.25000000
0.036517143034
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY&CO
79765D4R8
1000000.00000000
PA
USD
1170515.20000000
0.014860015007
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HB43
1000000.00000000
PA
USD
1137556.40000000
0.014441593902
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDB9
2000000.00000000
PA
USD
2094287.00000000
0.026587554137
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGG9
1450000.00000000
PA
USD
1650285.60000000
0.020950833258
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NS9
330000.00000000
PA
USD
340170.14000000
0.004318554244
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAR0
580000.00000000
PA
USD
671127.05000000
0.008520143979
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
32231.00000000
NS
USD
6044601.74000000
0.076737895046
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LP96
2450000.00000000
PA
USD
2883478.75000000
0.036606562219
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YE2
1695000.00000000
PA
USD
2151882.84000000
0.027318749295
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
19930.00000000
NS
USD
5945716.90000000
0.075482524585
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
21417.00000000
NS
USD
1238330.94000000
0.015720954629
Long
EC
CORP
US
N
1
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HP0
1000000.00000000
PA
USD
1230826.90000000
0.015625688760
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST -A-REF
880541D20
4750000.00000000
PA
USD
6311153.53000000
0.080121843926
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YEP2
1685000.00000000
PA
USD
1924392.16000000
0.024430692038
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349DC7
1720000.00000000
PA
USD
2156466.17000000
0.027376935941
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042P89
10000000.00000000
PA
USD
10945929.00000000
0.138961603579
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EA-REF
419791E38
375000.00000000
PA
USD
382619.14000000
0.004857456069
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A-REF
650028UD3
500000.00000000
PA
USD
504925.35000000
0.006410167316
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
24919.00000000
NS
USD
583602.98000000
0.007409001643
Long
EC
CORP
US
N
1
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WLS3
575000.00000000
PA
USD
637640.96000000
0.008095028782
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
EASTERN MUNI WTR-B
27627TCG5
300000.00000000
PA
USD
300001.41000000
0.003808601079
Long
DBT
MUN
US
N
2
2046-07-01
Floating
0.13000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553B67
1000000.00000000
PA
USD
1263391.50000000
0.016039105386
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDC2
1745000.00000000
PA
USD
1751857.68000000
0.022240318976
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE-REF
717087ZH6
1250000.00000000
PA
USD
1439389.13000000
0.018273444097
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE SCH-A
167501WD3
540000.00000000
PA
USD
550432.10000000
0.006987888125
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
32800.00000000
NS
USD
3588648.00000000
0.045558881367
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L66
1000000.00000000
PA
USD
1104234.40000000
0.014018561873
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
9950.00000000
NS
USD
311833.00000000
0.003958806395
Long
EC
CORP
US
N
1
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SF7
485000.00000000
PA
USD
520976.96000000
0.006613946955
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JJU7
1000000.00000000
PA
USD
1041548.90000000
0.013222752070
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJ-A-1-REF
140427BP9
540000.00000000
PA
USD
680810.99000000
0.008643084283
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
18967.00000000
NS
USD
787130.50000000
0.009992839941
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
18979.00000000
NS
USD
2697105.69000000
0.034240504548
Long
EC
CORP
US
N
1
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CGZ9
1315000.00000000
PA
USD
1664447.57000000
0.021130623394
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EC6
1800000.00000000
PA
USD
2003156.64000000
0.025430628950
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
105166.00000000
NS
USD
3625072.02000000
0.046021294400
Long
EC
CORP
US
N
1
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV BRD TRUS
673588GX1
1250000.00000000
PA
USD
1477901.63000000
0.018762370963
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS BRD
1306854L1
1000000.00000000
PA
USD
1044180.80000000
0.013256164770
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
53945CGB0
1755000.00000000
PA
USD
2175157.00000000
0.027614221210
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-B-REF
9242584W3
2020000.00000000
PA
USD
2313713.05000000
0.029373228681
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO -REF
930864DL4
1000000.00000000
PA
USD
1084799.70000000
0.013771832968
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BNK6
695000.00000000
PA
USD
760518.41000000
0.009654992080
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
214218.00000000
NS
USD
6253023.42000000
0.079383866062
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
127810.00000000
NS
USD
10861293.80000000
0.137887136249
Long
EC
CORP
US
N
1
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDV0
1520000.00000000
PA
USD
1856058.62000000
0.023563178801
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
8302.00000000
NS
USD
4425630.16000000
0.056184601954
Long
EC
CORP
US
N
1
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KD2
100000.00000000
PA
USD
101633.57000000
0.001290266350
Long
DBT
MUN
US
N
2
2040-08-15
Variable
2.00000000
N
N
N
N
N
N
Lewis County Public Utility District No 1
N/A
LEWIS CO PUD #1-REF
527839DF8
1060000.00000000
PA
USD
1072784.02000000
0.013619290579
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
117445.00000000
NS
USD
9799610.80000000
0.124408776196
Long
EC
CORP
US
N
1
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEU3
1825000.00000000
PA
USD
2098089.72000000
0.026635830722
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J24
1125000.00000000
PA
USD
1412886.60000000
0.017936987131
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-PREREF
419792NU6
310000.00000000
PA
USD
316218.14000000
0.004014476963
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUA6
1650000.00000000
PA
USD
1963084.53000000
0.024921902403
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS ST UNIV VAR-G
783186NB1
10400000.00000000
PA
USD
10400000.00000000
0.132030883557
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.01000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
10669.00000000
NS
USD
1507102.94000000
0.019133089690
Long
EC
CORP
US
N
1
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469487PZ9
1410000.00000000
PA
USD
1812072.36000000
0.023004761034
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MC6
2110000.00000000
PA
USD
2405152.50000000
0.030534077852
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
3292.00000000
NS
USD
5103719.28000000
0.064793131343
Long
EC
CORP
US
N
1
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-REF-WTR
882724FR3
925000.00000000
PA
USD
928619.80000000
0.011789085834
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCK2
255000.00000000
PA
USD
324894.86000000
0.004124630329
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486G52
1500000.00000000
PA
USD
1925650.05000000
0.024446661300
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY HOSP AUTH
85230MDL5
815000.00000000
PA
USD
974942.61000000
0.012377166751
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH-REF
69651AAM6
560000.00000000
PA
USD
647462.20000000
0.008219712147
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
22346.00000000
NS
USD
1660531.26000000
0.021080904753
Long
EC
CORP
US
N
1
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400HE1
560000.00000000
PA
USD
580490.12000000
0.007369483023
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
6525.00000000
NS
USD
286317.00000000
0.003634873700
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
15378.00000000
NS
USD
3334719.30000000
0.042335186114
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
12000.00000000
NS
USD
533400.00000000
0.006771660893
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-B
452227PK1
1000000.00000000
PA
USD
1212260.00000000
0.015389976817
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TU1
1415000.00000000
PA
USD
1708686.36000000
0.021692247099
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
23903.00000000
NS
USD
2827485.87000000
0.035895717082
Long
EC
CORP
US
N
1
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY
649519DH5
500000.00000000
PA
USD
513025.90000000
0.006513006044
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCS3
925000.00000000
PA
USD
1102288.09000000
0.013993852928
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527E5
700000.00000000
PA
USD
816961.39000000
0.010371551360
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAD9
1000000.00000000
PA
USD
1067333.40000000
0.013550093447
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
9109.00000000
NS
USD
1333830.87000000
0.016933352719
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
90715.00000000
NS
USD
12917816.00000000
0.163995255780
Long
EC
CORP
US
N
1
N
N
N
Tuscaloosa City Board of Education
N/A
TUSCALOOSA BOE-WTS
90059RAL5
1090000.00000000
PA
USD
1309498.10000000
0.016624441457
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YZ1
3425000.00000000
PA
USD
3695299.63000000
0.046912853380
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
95799.00000000
NS
USD
1637204.91000000
0.020784770272
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
30866.00000000
NS
USD
6357470.02000000
0.080709844608
Long
EC
CORP
US
N
1
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CO GEN AUTH
23825JAF0
840000.00000000
PA
USD
958031.93000000
0.012162480980
Long
DBT
MUN
US
Y
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
14800.00000000
NS
USD
925444.00000000
0.011748768173
Long
EC
CORP
US
N
1
N
N
N
Norfolk Economic Development Authority
N/A
NORFOLK ECON DEV-B
65588TAS8
1170000.00000000
PA
USD
1498908.76000000
0.019029062303
Long
DBT
MUN
US
N
2
2048-11-01
Variable
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734U58
850000.00000000
PA
USD
1111587.16000000
0.014111907200
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO HSG AUTH-A
16753QAN7
1000000.00000000
PA
USD
1200132.20000000
0.015236011033
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBQ1
1945000.00000000
PA
USD
2308433.95000000
0.029306209043
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JU34
5000000.00000000
PA
USD
5654970.00000000
0.071791412076
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NYF3
1140000.00000000
PA
USD
1345529.69000000
0.017081872483
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDZ3
1000000.00000000
PA
USD
1073518.10000000
0.013628609928
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1440.00000000
NS
USD
723859.20000000
0.009189593244
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261ARX7
1330000.00000000
PA
USD
1407404.54000000
0.017867390859
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Little Blue Valley Sewer District
N/A
LITTLE BLUE VY-REF
537011CD8
1505000.00000000
PA
USD
1631240.30000000
0.020709047894
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
13342.00000000
NS
USD
1306181.80000000
0.016582340109
Long
EC
CORP
US
N
1
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HC9
3200000.00000000
PA
USD
3977773.76000000
0.050498940781
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
59515.00000000
NS
USD
47617951.50000000
0.604523097091
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR85
1710000.00000000
PA
USD
2075511.13000000
0.026349189262
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WB0
1375000.00000000
PA
USD
1684933.11000000
0.021390693004
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050EL6
1000000.00000000
PA
USD
1189056.10000000
0.015095396873
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD-REF
763261X90
3020000.00000000
PA
USD
3628001.50000000
0.046058484960
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CO-CERT
429326N23
1000000.00000000
PA
USD
1189824.20000000
0.015105148115
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
MOUNT LEBANON PA HOSP
621820DF3
1000000.00000000
PA
USD
1223740.90000000
0.015535730026
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -1A -REV
677581HN3
1000000.00000000
PA
USD
1117278.90000000
0.014184165418
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-A-REV-REF
161036RR1
1250000.00000000
PA
USD
1536960.75000000
0.019512142866
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
2400.00000000
NS
USD
185664.00000000
0.002357055958
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAL4
1000000.00000000
PA
USD
1273117.40000000
0.016162578384
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204C27
1365000.00000000
PA
USD
1488067.31000000
0.018891427089
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR A
84247PLL3
3000000.00000000
PA
USD
3333159.90000000
0.042315389099
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VG3
1900000.00000000
PA
USD
2102408.90000000
0.026690663910
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ARPTS SYS-D
419794B68
2000000.00000000
PA
USD
2651675.60000000
0.033663756959
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZL1
2000000.00000000
PA
USD
2687823.40000000
0.034122663302
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
45701.00000000
NS
USD
3187187.74000000
0.040462232055
Long
EC
CORP
US
N
1
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST
63968AYG4
1000000.00000000
PA
USD
1023476.50000000
0.012993317941
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDP8
1310000.00000000
PA
USD
1610405.53000000
0.020444544712
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUH3
250000.00000000
PA
USD
262384.78000000
0.003331047532
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
12695.00000000
NS
USD
621801.10000000
0.007893937368
Long
EC
CORP
US
N
1
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SL4
775000.00000000
PA
USD
813562.53000000
0.010328401890
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A-REF
283734S44
1000000.00000000
PA
USD
1220260.70000000
0.015491547922
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
24666.00000000
NS
USD
6546603.06000000
0.083110940991
Long
EC
CORP
US
N
1
N
N
N
University of Houston
N/A
UNIV OF HOUSTON SYS-A
914302GB4
3490000.00000000
PA
USD
3932265.71000000
0.049921203468
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQV2
2000000.00000000
PA
USD
2244823.60000000
0.028498658013
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA-REF-B
641461N87
1015000.00000000
PA
USD
1188246.19000000
0.015085114841
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-C-REF
454898UP0
4575000.00000000
PA
USD
5507602.31000000
0.069920538391
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5942.00000000
NS
USD
928021.56000000
0.011781491012
Long
EC
CORP
US
N
1
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -D
68609TF60
790000.00000000
PA
USD
848018.47000000
0.010765829602
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UM5
1550000.00000000
PA
USD
1254892.56000000
0.015931208987
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
8933.00000000
NS
USD
2777716.35000000
0.035263879227
Long
EC
CORP
US
N
1
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPS5
2335000.00000000
PA
USD
2672676.96000000
0.033930375047
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6M7
1520000.00000000
PA
USD
1756454.09000000
0.022298671676
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV A
45201Y7D3
4945000.00000000
PA
USD
5388684.19000000
0.068410839886
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM HOSP EQUIP LOAN
647370GR0
1520000.00000000
PA
USD
1778118.04000000
0.022573701527
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
8970.00000000
NS
USD
1297420.80000000
0.016471116785
Long
EC
CORP
US
N
1
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RG2
1800000.00000000
PA
USD
2140353.18000000
0.027172377065
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
287472.00000000
NS
USD
44713394.88000000
0.567648945468
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-VAR
64990GMF6
500000.00000000
PA
USD
500000.00000000
0.006347638632
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.01000000
N
N
N
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
2192.00000000
NS
USD
296687.20000000
0.003766526265
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
1673.00000000
NS
USD
426263.67000000
0.005411535478
Long
EC
CORP
US
N
1
N
N
N
State of Minnesota
N/A
MN ST-A
60412AQU0
3000000.00000000
PA
USD
3869860.50000000
0.049128952025
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BL7
1500000.00000000
PA
USD
1961038.65000000
0.024895929389
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK-REF
655867SK6
2040000.00000000
PA
USD
2048050.66000000
0.026000570981
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
29674.00000000
NS
USD
2164124.82000000
0.027474164626
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
87886.00000000
NS
USD
32086299.74000000
0.407344471612
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
52100.00000000
NS
USD
2253846.00000000
0.028613199882
Long
EC
CORP
US
N
1
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-A
56678PAL1
830000.00000000
PA
USD
1051292.11000000
0.013346444823
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFF7
2000000.00000000
PA
USD
2432508.00000000
0.030881363509
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-SUB
46613P4F0
1465000.00000000
PA
USD
1835706.97000000
0.023304808961
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PZ3
2010000.00000000
PA
USD
2430931.19000000
0.030861345469
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
STERLING BANCORP
85917A100
220858.00000000
NS
USD
5475069.82000000
0.069507529411
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
299159.00000000
NS
USD
13548911.11000000
0.172007183182
Long
EC
CORP
US
N
1
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AQ4
400000.00000000
PA
USD
408049.12000000
0.005180296716
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WT3
600000.00000000
PA
USD
715003.38000000
0.009077166154
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
12120.00000000
NS
USD
369538.80000000
0.004691397526
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
38967.00000000
NS
USD
3029684.25000000
0.038462681579
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
119715.00000000
NS
USD
4552761.45000000
0.057798568929
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
3628.00000000
NS
USD
361421.36000000
0.004588344374
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
2538.00000000
NS
USD
315194.22000000
0.004001478015
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
5973.00000000
NS
USD
1791959.73000000
0.022749425620
Long
EC
CORP
US
N
1
N
N
N
McKinney Independent School District
N/A
MCKINNEY ISD-BLDG
581664GV5
250000.00000000
PA
USD
257585.30000000
0.003270116802
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
BOWLING GREEN UNIV-B
102885JD3
400000.00000000
PA
USD
482294.32000000
0.006122860115
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FT8
1235000.00000000
PA
USD
1485685.36000000
0.018861187573
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD
7632615Q3
1100000.00000000
PA
USD
1393461.74000000
0.017690383147
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
60316.00000000
NS
USD
1687038.52000000
0.021417421768
Long
EC
CORP
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6G4
2000000.00000000
PA
USD
2210443.60000000
0.028062194381
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Orange County Public Facilities Co
N/A
ORANGE PUB FAC-PREREF
684618CV1
180000.00000000
PA
USD
190663.16000000
0.002420521680
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU82
1345000.00000000
PA
USD
1497370.21000000
0.019009529984
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
26903.00000000
NS
USD
6321666.94000000
0.080255314581
Long
EC
CORP
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J61
1600000.00000000
PA
USD
1654553.28000000
0.021005012639
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
40333.00000000
NS
USD
2126759.09000000
0.026999796323
Long
EC
CORP
US
N
1
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-REF
796237W92
1000000.00000000
PA
USD
1166226.00000000
0.014805562423
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845MR8
1125000.00000000
PA
USD
1338814.91000000
0.016996626489
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
11342.00000000
NS
USD
1586632.38000000
0.020142737981
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
8345.00000000
NS
USD
476416.05000000
0.006048233848
Long
EC
CORP
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-B4-VAR
64966MSB6
15600000.00000000
PA
USD
15600000.00000000
0.198046325336
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.01000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GC8
500000.00000000
PA
USD
531249.55000000
0.006744360334
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
15679.00000000
NS
USD
1493424.75000000
0.018959441275
Long
EC
CORP
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
CENT TX REGL MOB CABS
155498AU2
180000.00000000
PA
USD
170628.48000000
0.002166175862
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCM3
1000000.00000000
PA
USD
1246423.30000000
0.015823689383
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
53860.00000000
NS
USD
769659.40000000
0.009771039482
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
8945.00000000
NS
USD
1845353.50000000
0.023427274334
Long
EC
CORP
US
N
1
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FL GULF COAST UNIV
34073XHR2
770000.00000000
PA
USD
897029.13000000
0.011388033520
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRT
977123W38
1370000.00000000
PA
USD
1658847.79000000
0.021059532634
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET-A
419800JM0
400000.00000000
PA
USD
400000.00000000
0.005078110906
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
3647.00000000
NS
USD
446866.91000000
0.005673099323
Long
EC
CORP
US
N
1
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUU0
1690000.00000000
PA
USD
2015951.48000000
0.025593062991
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
132634.00000000
NS
USD
3496232.24000000
0.044385637670
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
12229.00000000
NS
USD
776908.37000000
0.009863067166
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y24
1410000.00000000
PA
USD
1704660.53000000
0.021641138071
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RP3
1670000.00000000
PA
USD
1987746.56000000
0.025234993712
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH-C
451295ZZ5
800000.00000000
PA
USD
800000.00000000
0.010156221812
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.01000000
N
N
N
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
11477.00000000
NS
USD
821179.35000000
0.010425099532
Long
EC
CORP
US
N
1
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT D
758449RP9
1000000.00000000
PA
USD
1142452.40000000
0.014503749980
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
797988.00000000
NS
USD
32901045.24000000
0.417687891635
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER
70914PQX3
500000.00000000
PA
USD
509046.85000000
0.006462490901
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH-A
67766WXP2
1850000.00000000
PA
USD
2288801.87000000
0.029056974344
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
LA QUINTA REDEV-A-REF
50420BCB6
1000000.00000000
PA
USD
1148226.70000000
0.014577056319
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-REF
672325YH4
1500000.00000000
PA
USD
1771300.50000000
0.022487150967
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6L8
2075000.00000000
PA
USD
2434667.22000000
0.030908775406
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAY5
1000000.00000000
PA
USD
1183097.30000000
0.015019748255
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDR7
1070000.00000000
PA
USD
1296012.68000000
0.016453240311
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L58
1000000.00000000
PA
USD
1062319.30000000
0.013486438057
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JCN6
500000.00000000
PA
USD
641967.90000000
0.008149960485
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-A
63165TMG7
1000000.00000000
PA
USD
1084615.60000000
0.013769495768
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WW5
520000.00000000
PA
USD
576156.67000000
0.007314468673
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PJ2
1500000.00000000
PA
USD
1788142.80000000
0.022700968635
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AJ0
365000.00000000
PA
USD
393653.19000000
0.004997536393
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-WTR UNREF
882724PT8
260000.00000000
PA
USD
261013.17000000
0.003313634563
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRU7
1120000.00000000
PA
USD
1398680.08000000
0.017756631420
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
ROSEVILLE NAT GAS
777863AQ4
340000.00000000
PA
USD
365829.63000000
0.004644308584
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAH2
1000000.00000000
PA
USD
1265117.80000000
0.016061021244
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
12765.00000000
NS
USD
1845563.70000000
0.023429942882
Long
EC
CORP
US
N
1
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-PREREF
797356AD4
320000.00000000
PA
USD
300878.98000000
0.003819742074
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP
49120ABF5
225000.00000000
PA
USD
273281.51000000
0.003469384540
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RK0
1000000.00000000
PA
USD
1151422.70000000
0.014617630425
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
6700.00000000
NS
USD
125089.00000000
0.001588039537
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
3121.00000000
NS
USD
4323646.14000000
0.054889886543
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
22500.00000000
NS
USD
2192850.00000000
0.027838838750
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
4912.00000000
NS
USD
371838.40000000
0.004720591585
Long
EC
CORP
US
N
1
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTHCARE
874485CR4
1000000.00000000
PA
USD
1133398.20000000
0.014388804400
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696LE8
1035000.00000000
PA
USD
1087031.42000000
0.013800165272
Long
DBT
MUN
US
N
2
2050-08-01
Variable
2.00000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville/The
N/A
HUNTSVILLE HLTH CARE
44706HDN4
780000.00000000
PA
USD
1012597.56000000
0.012855206782
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H5B4
1000000.00000000
PA
USD
1122250.50000000
0.014247281258
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAP3
1510000.00000000
PA
USD
1881043.84000000
0.023880373096
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-REF
576000MH3
645000.00000000
PA
USD
679718.93000000
0.008629220278
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417017T7
3375000.00000000
PA
USD
3702099.60000000
0.046999180885
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PWR-A-REF
842475J71
1105000.00000000
PA
USD
1105000.00000000
0.014028281378
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
4831.00000000
NS
USD
2175206.06000000
0.027614844040
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
18747.00000000
NS
USD
4475658.78000000
0.056819729156
Long
EC
CORP
US
N
1
N
N
N
Bowling Green State University
N/A
BOWLING GREEN UNIV-B
102885JE1
260000.00000000
PA
USD
321336.89000000
0.004079460914
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P30
1000000.00000000
PA
USD
1182430.10000000
0.015011277966
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-1
45204FEG6
75000.00000000
PA
USD
84613.82000000
0.001074195905
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CU40
455000.00000000
PA
USD
557197.37000000
0.007073775103
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING HOSP
398258AH6
600000.00000000
PA
USD
699711.84000000
0.008883035814
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
46011.00000000
NS
USD
6142468.50000000
0.077980340700
Long
EC
CORP
US
N
1
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WST2
1805000.00000000
PA
USD
2070242.22000000
0.026282298988
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
1700.00000000
NS
USD
206992.00000000
0.002627820831
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZS6
3000000.00000000
PA
USD
3648492.30000000
0.046318621348
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP-A
G06242104
12259.00000000
NS
USD
3148846.74000000
0.039975482429
Long
EC
CORP
AU
N
1
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH-JOHN HOPKINS
574218FU2
500000.00000000
PA
USD
524207.10000000
0.006654954478
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527A3
500000.00000000
PA
USD
593780.45000000
0.007538207447
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFD2
1795000.00000000
PA
USD
2189330.45000000
0.027794157087
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
5350.00000000
NS
USD
540885.00000000
0.006866685043
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-248.00000000
NC
USD
-461506.68000000
-0.00585895526
N/A
DIR
N/A
N
1
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-09-21
-36044868.32000000
USD
-461506.68000000
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-ASCENSI
45203HGK2
500000.00000000
PA
USD
509046.85000000
0.006462490901
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
9168.00000000
NS
USD
2894429.28000000
0.036745582234
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WM4
1150000.00000000
PA
USD
1462940.07000000
0.018572429810
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBR7
1000000.00000000
PA
USD
1104280.40000000
0.014019145856
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LA STADIUM-A-REF
546410BG5
1000000.00000000
PA
USD
1091017.60000000
0.013850770933
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
17175.00000000
NS
USD
2225880.00000000
0.028258163758
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
51573.00000000
NS
USD
3125323.80000000
0.039676852184
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WTR-A-REF
39081JBV9
1420000.00000000
PA
USD
1826736.28000000
0.023190923564
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RG97
150000.00000000
PA
USD
182802.93000000
0.002320733881
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILA WSTWTR-A-REF
717893YS4
1000000.00000000
PA
USD
1138271.50000000
0.014450672295
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BP5
690000.00000000
PA
USD
807827.78000000
0.010255597649
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRAN BAY TRAN-A
797669UZ9
350000.00000000
PA
USD
350000.00000000
0.004443347042
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
10274.00000000
NS
USD
724317.00000000
0.009195405142
Long
EC
CORP
US
N
1
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SE3
435000.00000000
PA
USD
476130.25000000
0.006044605538
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
28200.00000000
NS
USD
432024.00000000
0.005484664465
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
27000.00000000
NS
USD
1637280.00000000
0.020785723560
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
14425.00000000
NS
USD
4032797.25000000
0.051197479242
Long
EC
CORP
US
N
1
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-C-REF
79642B3Y7
1000000.00000000
PA
USD
1216616.60000000
0.015445285062
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND
880558MB4
1390000.00000000
PA
USD
1795145.66000000
0.022789871885
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-D1-REF
546475UV4
1000000.00000000
PA
USD
1001083.00000000
0.012709026250
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWY0
1000000.00000000
PA
USD
1199024.10000000
0.015221943397
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DNY0
2000000.00000000
PA
USD
2259744.40000000
0.028688081706
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDW8
1130000.00000000
PA
USD
1375952.64000000
0.017468100268
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDU2
1175000.00000000
PA
USD
1442028.86000000
0.018306956202
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK-A
91476PCE6
475000.00000000
PA
USD
475000.00000000
0.006030256700
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEV1
1615000.00000000
PA
USD
1847704.22000000
0.023457117376
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE73
2550000.00000000
PA
USD
2913837.06000000
0.036991969382
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM -A
65821DXP1
800000.00000000
PA
USD
923959.52000000
0.011729922288
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFT0
2000000.00000000
PA
USD
2303013.80000000
0.029237398736
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
2682.00000000
NS
USD
1174716.00000000
0.014913345327
Long
EC
CORP
US
N
1
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE
76218NAE7
500000.00000000
PA
USD
596566.05000000
0.007573571411
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L32
700000.00000000
PA
USD
466097.59000000
0.005917238137
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA HOSP FAC-IV-A
967250UX7
500000.00000000
PA
USD
508857.70000000
0.006460089590
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN TX ISD -C
5978515A8
1005000.00000000
PA
USD
1051100.86000000
0.013344016851
Long
DBT
MUN
US
N
2
2051-08-01
Variable
2.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CEU8
105000.00000000
PA
USD
134111.46000000
0.001702582169
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187CH8
1000000.00000000
PA
USD
1097044.80000000
0.013927287908
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182MV5
400000.00000000
PA
USD
467878.20000000
0.005939843475
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HK6
1680000.00000000
PA
USD
1953092.40000000
0.024795049542
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A-REF
45471ANU2
1390000.00000000
PA
USD
1610668.06000000
0.020447877603
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
NORFOLK WTR REV
656009LW5
1155000.00000000
PA
USD
1439747.58000000
0.018277994719
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
17966.00000000
NS
USD
1626102.66000000
0.020643824130
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WTX8
4000000.00000000
PA
USD
4621514.00000000
0.058671401614
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ42
1500000.00000000
PA
USD
1826539.95000000
0.023188431101
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC &
7962536P2
1000000.00000000
PA
USD
1212844.70000000
0.015397399746
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
18791.00000000
NS
USD
2296636.02000000
0.029156431051
Long
EC
CORP
US
N
1
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO SANI-REF
786134VG8
575000.00000000
PA
USD
679254.23000000
0.008623320783
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
75143.00000000
NS
USD
2726939.47000000
0.034619252656
Long
EC
CORP
US
N
1
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AT2
7315000.00000000
PA
USD
8286624.38000000
0.105200994096
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ARPTS SYS-D
419794B43
1785000.00000000
PA
USD
2337486.42000000
0.029675038205
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-UNREF
23542JCS2
210000.00000000
PA
USD
212463.32000000
0.002697280756
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
32900.00000000
NS
USD
1989792.00000000
0.025260961140
Long
EC
CORP
US
N
1
N
N
N
Montana Facility Finance Authority
N/A
MT FACS FIN AUTH-REF
61204KKY6
825000.00000000
PA
USD
987612.86000000
0.012538019088
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS MUNI WTR DIST
662835XY8
1500000.00000000
PA
USD
1750398.60000000
0.022221795551
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
1115000.00000000
PA
USD
1397934.82000000
0.017747170138
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
50858.00000000
NS
USD
1473864.84000000
0.018711122795
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
13882.00000000
NS
USD
6145839.04000000
0.078023130639
Long
EC
CORP
US
N
1
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JQ0
1270000.00000000
PA
USD
1638236.50000000
0.020797866593
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST-D-REF-REV
419794F23
2500000.00000000
PA
USD
3036733.50000000
0.038552173762
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR RE
79642B7R8
1680000.00000000
PA
USD
2052776.21000000
0.026060563149
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED-REF
405815LH2
210000.00000000
PA
USD
228950.76000000
0.002906593378
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.75000000
N
N
N
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
7571.00000000
NS
USD
2145394.27000000
0.027236375100
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
132297.00000000
NS
USD
19602446.49000000
0.248858493266
Long
EC
CORP
US
N
1
N
N
N
McAllister Academic Village LLC
N/A
MCALLISTER ACADEMIC V
579173CL7
1620000.00000000
PA
USD
1936702.39000000
0.024586973821
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter Two School Facilities Inc
N/A
SUMTER TWO SCH FACS
866613BE1
1000000.00000000
PA
USD
1168157.70000000
0.014830085890
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCT3
1235000.00000000
PA
USD
1433912.19000000
0.018203912825
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH HLTH FAC
593211EQ4
1000000.00000000
PA
USD
1134365.80000000
0.014401088351
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
39160.00000000
NS
USD
3890546.00000000
0.049391560182
Long
EC
CORP
US
N
1
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWB0
555000.00000000
PA
USD
702778.13000000
0.008921963216
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
25378.00000000
NS
USD
1741692.14000000
0.022111264627
Long
EC
CORP
US
N
1
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAV9
4720000.00000000
PA
USD
5823787.58000000
0.073934598061
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMW6
525000.00000000
PA
USD
608094.48000000
0.007719928027
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
10413.00000000
NS
USD
419852.16000000
0.005330139581
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
2380000.00000000
PA
USD
2839166.50000000
0.036044005919
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-UNREFD
576000YH0
1335000.00000000
PA
USD
1549751.84000000
0.019674529301
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.75000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGP6
1000000.00000000
PA
USD
1163687.90000000
0.014773340540
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chula Vista Municipal Financing Authority
N/A
CHULA VISTA FING-REF
17131CAP4
970000.00000000
PA
USD
1074366.86000000
0.013639385172
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO USD-B
79771TKG1
965000.00000000
PA
USD
998962.02000000
0.012682099821
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
99635.00000000
NS
USD
6860866.10000000
0.087100597418
Long
EC
CORP
US
N
1
N
N
N
County of Montgomery TX
N/A
MONTGOMERY CNTY-REF
6136817E9
1840000.00000000
PA
USD
2194994.51000000
0.027866063899
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P55
2835000.00000000
PA
USD
3658421.21000000
0.046444671613
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO EDU FACS
87638QHY8
1000000.00000000
PA
USD
1095281.90000000
0.013904907404
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO-B-IMPT
584002UQ0
1775000.00000000
PA
USD
2198152.37000000
0.027906153808
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
8971.00000000
NS
USD
734007.22000000
0.009318425172
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
4818.00000000
NS
USD
1040977.08000000
0.013215492657
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
8193.00000000
NS
USD
640364.88000000
0.008129609702
Long
EC
CORP
US
N
1
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BA
60534WF52
500000.00000000
PA
USD
623505.65000000
0.007915577103
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
ROSEVILLE NAT GAS
777863AS0
325000.00000000
PA
USD
375340.81000000
0.004765055651
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County School District R-1
N/A
JEFFERSON CO SD R-1
472736Y76
3395000.00000000
PA
USD
4333885.21000000
0.055019874376
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
191214.00000000
NS
USD
1986713.46000000
0.025221878221
Long
EC
CORP
US
N
1
N
N
N
County of Forsyth GA
N/A
FORSYTH CO
346593HZ2
2000000.00000000
PA
USD
2208766.80000000
0.028040906940
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-REF-A
46613P3S3
1655000.00000000
PA
USD
1906611.14000000
0.024204957059
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
56166.00000000
NS
USD
2981852.94000000
0.037855449837
Long
EC
CORP
US
N
1
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND-REF
736564EQ4
820000.00000000
PA
USD
946364.38000000
0.012014358197
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593M25
1080000.00000000
PA
USD
1354357.80000000
0.017193947787
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HTK1
1000000.00000000
PA
USD
1241485.60000000
0.015761003912
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LH3
1000000.00000000
PA
USD
1071537.70000000
0.013603468201
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X89
1500000.00000000
PA
USD
1763388.15000000
0.022386701490
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-B-BAM
969073MU6
1000000.00000000
PA
USD
860717.80000000
0.010927051118
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
92396.00000000
NS
USD
36999054.24000000
0.469713252125
Long
EC
CORP
US
N
1
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RBQ6
1275000.00000000
PA
USD
1505227.26000000
0.019109277412
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J35
2205000.00000000
PA
USD
1873386.74000000
0.023783164089
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCG5
1255000.00000000
PA
USD
1619998.80000000
0.020566333935
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LX8
200000.00000000
PA
USD
213564.06000000
0.002711254955
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
10742.00000000
NS
USD
1691757.58000000
0.021477331543
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582REC6
1000000.00000000
PA
USD
1171920.20000000
0.014877851871
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KE8
1140000.00000000
PA
USD
1307675.53000000
0.016601303426
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RY78
1265000.00000000
PA
USD
1668558.02000000
0.021182806696
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU
574218LH4
500000.00000000
PA
USD
522819.60000000
0.006637339781
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
65800.00000000
NS
USD
2915598.00000000
0.037014325003
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JDA3
1310000.00000000
PA
USD
1715043.62000000
0.021772954277
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EYA0
1000000.00000000
PA
USD
1226445.60000000
0.015570066942
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AET6
1500000.00000000
PA
USD
1578976.35000000
0.020045542558
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
8800.00000000
NS
USD
1868328.00000000
0.023718941982
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
11065.00000000
NS
USD
502682.95000000
0.006381699426
Long
EC
CORP
IN
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
17015.00000000
NS
USD
552306.90000000
0.007011689230
Long
EC
CORP
US
N
1
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650ECB2
250000.00000000
PA
USD
260124.28000000
0.003302349858
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPS8
1740000.00000000
PA
USD
2120381.05000000
0.026918825337
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County School District
N/A
BREVARD SCH BRD-A-REF
107431JC3
1000000.00000000
PA
USD
1092278.70000000
0.013866780947
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
40.00000000
NS
USD
76512.40000000
0.000971346132
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
4186.00000000
NS
USD
930673.38000000
0.011815156602
Long
EC
CORP
US
N
1
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNK8
1500000.00000000
PA
USD
1717030.05000000
0.021798172557
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883PKE6
2290000.00000000
PA
USD
2401593.99000000
0.030488901581
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Morris County Improvement Authority
N/A
MORRIS CO IMPT-REF
618029BF8
510000.00000000
PA
USD
540874.79000000
0.006866555424
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QL5
1670000.00000000
PA
USD
1837923.18000000
0.023332944362
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVE
353202FQ2
1100000.00000000
PA
USD
1444005.64000000
0.018332051972
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-UNREFD
797356CA8
100000.00000000
PA
USD
94559.61000000
0.001200460467
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO-B-REF
59333NN41
1255000.00000000
PA
USD
1594323.01000000
0.020240372662
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AM
91412GUG8
1770000.00000000
PA
USD
1942346.14000000
0.024658622792
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
8489.00000000
NS
USD
752804.52000000
0.009557062107
Long
EC
CORP
US
N
1
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLE6
2100000.00000000
PA
USD
2301612.81000000
0.029219612780
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K80
1000000.00000000
PA
USD
1137569.40000000
0.014441758941
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NATURAL GAS-B
56035DCH3
1475000.00000000
PA
USD
1643841.04000000
0.020869017782
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSJ8
1000000.00000000
PA
USD
1183537.90000000
0.015025341794
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
880.00000000
NS
USD
128471.20000000
0.001630977504
Long
EC
CORP
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-A4
64971XKU1
14480000.00000000
PA
USD
14480000.00000000
0.183827614799
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.01000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304UT4
1000000.00000000
PA
USD
1292243.70000000
0.016405392065
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASH D C ARPTS AU REV BDS 2009B
592643BE9
525000.00000000
PA
USD
387504.86000000
0.004919481639
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER-A-CO CONV CTR
249183YE8
1685000.00000000
PA
USD
1989645.81000000
0.025259105217
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
11229.00000000
NS
USD
457918.62000000
0.005813403845
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
37080.00000000
NS
USD
1767974.40000000
0.022444925205
Long
EC
CORP
US
N
1
N
N
N
Laredo Independent School District
N/A
LAREDO ISD-REF
516840XD2
1635000.00000000
PA
USD
1804016.00000000
0.022902483310
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-UNREF
91412G5Q4
690000.00000000
PA
USD
750357.54000000
0.009525997018
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CO SCH -A
92884EJS7
1650000.00000000
PA
USD
1949898.23000000
0.024754498668
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NT7
390000.00000000
PA
USD
401946.56000000
0.005102823024
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010BY6
1045000.00000000
PA
USD
1339459.26000000
0.017004806691
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUB
64704CAV0
300000.00000000
PA
USD
316822.89000000
0.004022154432
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAE7
1000000.00000000
PA
USD
1078907.30000000
0.013697027316
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RH7
1060000.00000000
PA
USD
1220508.06000000
0.015494688226
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974D4D7
2070000.00000000
PA
USD
2620623.52000000
0.033269542194
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHA8
1115000.00000000
PA
USD
1344929.84000000
0.017074257220
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CNTY SD REF
403755B91
500000.00000000
PA
USD
581751.40000000
0.007385495322
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ivy Tech Community College of Indiana
5493009IUA8Z7VS7RL86
IVY TECH CMNTY CLG-V
46603AFZ9
870000.00000000
PA
USD
1091938.83000000
0.013862466203
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-D-REF
93974C7G9
1155000.00000000
PA
USD
1266696.47000000
0.016081062897
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
18068.00000000
NS
USD
576549.88000000
0.007319460583
Long
EC
CORP
US
N
1
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FM8
565000.00000000
PA
USD
575196.72000000
0.007302281842
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Sublette WY
N/A
SUBLETTE POLL-REF-VAR
864283AD8
2500000.00000000
PA
USD
2500000.00000000
0.031738193162
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.01000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATL ARPT REV-B-REF
04780MTM1
2000000.00000000
PA
USD
2224752.20000000
0.028243846025
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GT2
1495000.00000000
PA
USD
1616307.74000000
0.020519474905
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.00000000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
10995.00000000
NS
USD
2263210.80000000
0.028732088615
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
15794.00000000
NS
USD
5033547.80000000
0.063902284948
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
UNITY SOFTWARE I
91332U101
116.00000000
NS
USD
12740.28000000
0.000161741387
Long
EC
CORP
US
N
1
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQB9
1155000.00000000
PA
USD
1284071.60000000
0.016301644990
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B1-REF
64966QMS6
5000000.00000000
PA
USD
6569404.50000000
0.083400411594
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
40219.00000000
NS
USD
10864760.66000000
0.137931148998
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
2211.00000000
NS
USD
93481.08000000
0.001186768229
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
36300.00000000
NS
USD
1241097.00000000
0.015756070527
Long
EC
CORP
US
N
1
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTEWTR
167727MM5
1225000.00000000
PA
USD
1510287.68000000
0.019173520847
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G47
540000.00000000
PA
USD
579584.38000000
0.007357984402
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197F97
425000.00000000
PA
USD
569421.76000000
0.007228967124
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA DOT-A-REF
341150U40
1440000.00000000
PA
USD
1760261.33000000
0.022347005643
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE SD #12
013595VA8
265000.00000000
PA
USD
291120.79000000
0.003695859146
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH
89658HWH9
1235000.00000000
PA
USD
1538672.05000000
0.019533868294
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AGY7
1000000.00000000
PA
USD
1215376.30000000
0.015429539110
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FJ84
1200000.00000000
PA
USD
1411494.36000000
0.017919312258
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
35144.00000000
NS
USD
4357856.00000000
0.055324190201
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-B
517845BU6
1870000.00000000
PA
USD
2240715.91000000
0.028446509749
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HM7
1500000.00000000
PA
USD
1853724.00000000
0.023533540153
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
498.00000000
NS
USD
571718.94000000
0.007258130461
Long
EC
CORP
US
N
1
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204EDK1
1000000.00000000
PA
USD
1182212.80000000
0.015008519282
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
19372.00000000
NS
USD
3723104.68000000
0.047265846199
Long
EC
CORP
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXW9
5000000.00000000
PA
USD
6500635.00000000
0.082527363724
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY95
1750000.00000000
PA
USD
1932268.63000000
0.024530686008
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRW0
2500000.00000000
PA
USD
3057191.75000000
0.038811896919
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2015D
93974DKE7
1000000.00000000
PA
USD
1157827.90000000
0.014698946215
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
2774000.00000000
PA
USD
2419401.80000000
0.030714976666
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
75255.00000000
NS
USD
3337559.25000000
0.042371240067
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
32749.00000000
NS
USD
15616033.16000000
0.198249870748
Long
EC
CORP
US
N
1
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BA
60534WKR8
1765000.00000000
PA
USD
2161840.84000000
0.027445168866
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
3232.00000000
NS
USD
528464.32000000
0.006709001067
Long
EC
CORP
US
N
1
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A93
2895000.00000000
PA
USD
3423376.87000000
0.043460718547
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
50575.00000000
NS
USD
1933482.25000000
0.024546093251
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
1400000.00000000
PA
USD
1661458.40000000
0.021092675052
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
14106.00000000
NS
USD
1614995.94000000
0.020502821240
Long
EC
CORP
US
N
1
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-UNREF
46613P8B5
190000.00000000
PA
USD
190680.81000000
0.002420745752
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
2590.00000000
NS
USD
684640.60000000
0.008691702243
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3622.00000000
NS
USD
994275.22000000
0.012622599595
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
10000.00000000
NS
USD
569500.00000000
0.007229960402
Long
EC
CORP
US
N
1
N
N
N
Delaware State Economic Development Authority
N/A
DE ECON DEV-A-REF
246387SV7
650000.00000000
PA
USD
655480.61000000
0.008321508085
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
23855.00000000
NS
USD
1710164.95000000
0.021711018209
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
56291.00000000
NS
USD
1044198.05000000
0.013256383764
Long
EC
CORP
US
N
1
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTJ4
1075000.00000000
PA
USD
1270422.64000000
0.016128367658
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
Gregory-Portland Independent School District/TX
N/A
GREGORY-PORTLAND ISD
397586RK6
2000000.00000000
PA
USD
2415008.60000000
0.030659203774
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JWV9
450000.00000000
PA
USD
523844.78000000
0.006650354726
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
2100.00000000
NS
USD
249396.00000000
0.003166151368
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
206714.00000000
NS
USD
34054064.36000000
0.432325789055
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
21896.00000000
NS
USD
816501.84000000
0.010365717246
Long
EC
CORP
US
N
1
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444AW9
250000.00000000
PA
USD
299597.23000000
0.003803469902
Long
DBT
MUN
US
Y
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-UNREFD
797356AN2
440000.00000000
PA
USD
397680.40000000
0.005048662940
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
61900.00000000
NS
USD
1312899.00000000
0.016667616826
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM90
1000000.00000000
PA
USD
1162290.00000000
0.014755593812
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PT0
2430000.00000000
PA
USD
2892721.09000000
0.036723896288
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-CABS-B
38611TAG2
1550000.00000000
PA
USD
1792404.81000000
0.022755076034
Long
DBT
MUN
US
N
2
2030-10-01
Variable
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFK1
2690000.00000000
PA
USD
3217376.65000000
0.040845488638
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND-REF
864856DX4
510000.00000000
PA
USD
612675.75000000
0.007778088519
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q20
1000000.00000000
PA
USD
1224802.70000000
0.015549209871
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST REV-A
63968AVX0
1500000.00000000
PA
USD
1535143.05000000
0.019489066661
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
SANTANDER CONSUM
80283M101
23585.00000000
NS
USD
856607.20000000
0.010874865911
Long
EC
CORP
US
N
1
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRP5
1000000.00000000
PA
USD
1204662.20000000
0.015293520639
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
23960.00000000
NS
USD
1419630.00000000
0.018022596463
Long
EC
CORP
US
N
1
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-E
167593U91
3000000.00000000
PA
USD
3575761.80000000
0.045395287485
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
8852.00000000
NS
USD
1442433.40000000
0.018312091949
Long
EC
CORP
US
N
1
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035M88
1930000.00000000
PA
USD
2169036.87000000
0.027536524463
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
12659.00000000
NS
USD
1021074.94000000
0.012962829471
Long
EC
CORP
US
N
1
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CO IDA-SCH FAC
610730CF8
1970000.00000000
PA
USD
2404742.75000000
0.030528875962
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJL1
5000000.00000000
PA
USD
6576376.50000000
0.083488923067
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-DD
64972GYT5
1100000.00000000
PA
USD
1446001.70000000
0.018357392507
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W87
2830000.00000000
PA
USD
3307266.20000000
0.041986661398
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
36723.00000000
NS
USD
782567.13000000
0.009934906693
Long
EC
CORP
US
N
1
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWW8
5050000.00000000
PA
USD
5956440.16000000
0.075618659344
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367A3
1000000.00000000
PA
USD
1187672.20000000
0.015077827879
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE40
2000000.00000000
PA
USD
2285362.40000000
0.029013309319
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
99510.00000000
NS
USD
1667787.60000000
0.021173026001
Long
EC
CORP
US
N
1
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670YP0
500000.00000000
PA
USD
502073.25000000
0.006373959116
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-A-PREREF
797356BZ4
80000.00000000
PA
USD
75444.50000000
0.000957788845
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NG0
1600000.00000000
PA
USD
2055250.40000000
0.026091973677
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
3202.00000000
NS
USD
2063016.58000000
0.026190567485
Long
EC
CORP
US
N
1
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH BRD-C
696550A85
1500000.00000000
PA
USD
1760007.00000000
0.022343776853
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-C-REF
4386702G5
1000000.00000000
PA
USD
1138758.40000000
0.014456853626
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
17234.00000000
NS
USD
836538.36000000
0.010620086423
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV66
1540000.00000000
PA
USD
1492831.19000000
0.018951905867
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
2.00000000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
972.00000000
NS
USD
121227.84000000
0.001539021041
Long
EC
CORP
US
N
1
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC BRD
914716P66
400000.00000000
PA
USD
481567.72000000
0.006113635727
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLS0
2000000.00000000
PA
USD
2623392.40000000
0.033304693893
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CO SCH BRD-A
684517SQ9
1000000.00000000
PA
USD
1386518.80000000
0.017602240599
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
3189.00000000
NS
USD
217617.36000000
0.002762712722
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
26265.00000000
NS
USD
3392124.75000000
0.043063964219
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
1900.00000000
NS
USD
155743.00000000
0.001977200567
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAS7
600000.00000000
PA
USD
757186.56000000
0.009612693320
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BS4
1035000.00000000
PA
USD
1241467.60000000
0.015760775397
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CU0
590000.00000000
PA
USD
658160.22000000
0.008355526477
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-PREREFD
576000XY4
165000.00000000
PA
USD
193408.46000000
0.002455374025
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.75000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RJ9
250000.00000000
PA
USD
262686.53000000
0.003334878332
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A
13080SMD3
400000.00000000
PA
USD
466056.32000000
0.005916714203
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ivy Tech Community College of Indiana
5493009IUA8Z7VS7RL86
IVY TECH CMNTY CLG-V
46603AGA3
880000.00000000
PA
USD
1101741.17000000
0.013986909627
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
12514.00000000
NS
USD
2328354.84000000
0.029559110265
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
392433.00000000
NS
USD
20798949.00000000
0.264048424379
Long
EC
CORP
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P54
3415000.00000000
PA
USD
3469222.35000000
0.044042739627
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
8914.00000000
NS
USD
388204.70000000
0.004928366302
Long
EC
CORP
US
N
1
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVP7
1625000.00000000
PA
USD
2049008.49000000
0.026012730899
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C68
1000000.00000000
PA
USD
1332557.40000000
0.016917185664
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758ST1
1360000.00000000
PA
USD
1500086.53000000
0.019044014420
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICA
67020Y100
29403.00000000
NS
USD
1600699.32000000
0.020321321685
Long
EC
CORP
US
N
1
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SE0
385000.00000000
PA
USD
413813.79000000
0.005253480800
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR SWR-C
725304UC1
350000.00000000
PA
USD
353197.46000000
0.004483939684
Long
DBT
MUN
US
N
2
2040-09-01
Floating
0.68000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTRWKS-A1
544525YN2
7445000.00000000
PA
USD
7445000.00000000
0.094516339239
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165H6
1000000.00000000
PA
USD
1280937.80000000
0.016261860530
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836ME2
860000.00000000
PA
USD
1065540.69000000
0.013527334496
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701ZR8
2000000.00000000
PA
USD
2363584.80000000
0.030006364375
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST-B1
79020FAZ9
715000.00000000
PA
USD
740412.82000000
0.009399746040
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK ECON DEV
86476RAS3
1545000.00000000
PA
USD
1545000.00000000
0.019614203374
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
10849.00000000
NS
USD
912726.37000000
0.011587314334
Long
EC
CORP
US
N
1
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-A
880558JN2
50000.00000000
PA
USD
62054.13000000
0.000787794385
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-REF
249174UP6
1000000.00000000
PA
USD
1146070.70000000
0.014549685301
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
15760.00000000
NS
USD
477685.60000000
0.006064351137
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
8376.00000000
NS
USD
3034708.56000000
0.038526466588
Long
EC
CORP
US
N
1
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI ST HLTH & EDUCTNL
762196C43
1200000.00000000
PA
USD
1462295.28000000
0.018564244023
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
10862.00000000
NS
USD
3106749.24000000
0.039441042995
Long
EC
CORP
US
N
1
N
N
N
Snohomish County School District No 103 Monroe
N/A
SNOHOMISH SD #103
833209LB3
1000000.00000000
PA
USD
1173523.10000000
0.014898201131
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476KQ6
1000000.00000000
PA
USD
1142067.90000000
0.014498868646
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
16498.00000000
NS
USD
5978380.26000000
0.075897194997
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
19986.00000000
NS
USD
998700.42000000
0.012678778736
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANE3
2180000.00000000
PA
USD
2504811.72000000
0.031799279282
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAF8
1555000.00000000
PA
USD
1679966.18000000
0.021327636451
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON SD 186-PRERE
800766MR5
445000.00000000
PA
USD
478247.73000000
0.006071487533
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
63198.00000000
NS
USD
10442205.54000000
0.132566694590
Long
EC
CORP
US
N
1
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893L66
2500000.00000000
PA
USD
3333486.00000000
0.042319529029
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
9883.00000000
NS
USD
2459681.04000000
0.031226332786
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
6447.00000000
NS
USD
464570.82000000
0.005897855369
Long
EC
CORP
US
N
1
N
N
N
Mesquite Independent School District
549300M7COV11VUIZE16
MESQUITE ISD-C-REF
590760HB3
1155000.00000000
PA
USD
1313552.63000000
0.016675914840
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A-BANS
59260XAA6
2000000.00000000
PA
USD
2063107.40000000
0.026191720470
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRT-1-UNREF
977123S41
385000.00000000
PA
USD
403639.47000000
0.005124314986
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
4984.00000000
NS
USD
1448250.72000000
0.018385944439
Long
EC
CORP
US
N
1
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894QZ4
400000.00000000
PA
USD
424215.52000000
0.005385533646
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
48018.00000000
NS
USD
3325726.68000000
0.042221022310
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
84344.00000000
NS
USD
10081638.32000000
0.127989193759
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN
709223XA4
1760000.00000000
PA
USD
2211874.90000000
0.028080365131
Long
DBT
MUN
US
N
2
2033-06-01
Variable
6.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TR0
1400000.00000000
PA
USD
1844691.24000000
0.023418866760
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN REGL HOSP-REF
656178EB2
1245000.00000000
PA
USD
1537593.55000000
0.019520176438
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUT
514401BA5
1100000.00000000
PA
USD
1266863.29000000
0.016083180723
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA WTR AUTH
88906REX4
1000000.00000000
PA
USD
1163555.20000000
0.014771655877
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DQX6
1645000.00000000
PA
USD
1815230.36000000
0.023044852720
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4M5
1000000.00000000
PA
USD
1245693.50000000
0.015814424369
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXW8
500000.00000000
PA
USD
531995.25000000
0.006753827202
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX WTR AUTH-REF
303891XV2
500000.00000000
PA
USD
518217.65000000
0.006578916750
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN
48507THD8
1020000.00000000
PA
USD
1275933.91000000
0.016198334759
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKR5
1505000.00000000
PA
USD
1640801.42000000
0.020830428963
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500003D0
1000000.00000000
PA
USD
1176098.10000000
0.014930891470
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCF9
1060000.00000000
PA
USD
1227427.42000000
0.015582531419
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
EDMOND PUB WKS AUTH
28112NHK4
1160000.00000000
PA
USD
1316748.36000000
0.016716485518
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FSY5
1320000.00000000
PA
USD
1615704.82000000
0.020511820668
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pulaski AR
N/A
PULASKI CNTY AR HOSP
745392JD3
1075000.00000000
PA
USD
1289675.46000000
0.016372787546
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
16510.00000000
NS
USD
1816265.10000000
0.023057989031
Long
EC
CORP
US
N
1
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DF9
3500000.00000000
PA
USD
3643564.05000000
0.046256055848
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
Alabama Economic Settlement Authority
N/A
ALABAMA ECON SETTLEME
01026CAB7
500000.00000000
PA
USD
563932.00000000
0.007159273098
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Owen KY
N/A
OWEN CNTY-A-REF
69068WAA1
500000.00000000
PA
USD
538024.90000000
0.006830375281
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.45000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HS49
1155000.00000000
PA
USD
1279969.38000000
0.016249566170
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
3086.00000000
NS
USD
347853.92000000
0.004416101962
Long
EC
CORP
US
N
1
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DEKALB WTR/SWR-A
240523WL0
500000.00000000
PA
USD
506186.95000000
0.006426183678
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225CV6
2545000.00000000
PA
USD
3369128.52000000
0.042772020703
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
4949.00000000
NS
USD
1199885.05000000
0.015232873396
Long
EC
CORP
US
N
1
N
N
N
Orange County Local Transportation Authority
N/A
ORANGE CNTY CA LOCAL
684273HR9
1035000.00000000
PA
USD
1330516.31000000
0.016891273461
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
7200.00000000
NS
USD
922464.00000000
0.011710936247
Long
EC
CORP
US
N
1
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233T76
1000000.00000000
PA
USD
1256344.10000000
0.015949636689
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH
072024SH6
500000.00000000
PA
USD
518294.75000000
0.006579895556
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-PREREF
23542JBW4
195000.00000000
PA
USD
197336.31000000
0.002505239169
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
112800.00000000
NS
USD
953160.00000000
0.012100630478
Long
EC
CORP
US
N
1
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DE4
250000.00000000
PA
USD
298861.20000000
0.003794125797
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UY6
1410000.00000000
PA
USD
1478856.36000000
0.018774491525
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa City Community School District
N/A
IOWA CITY CMNTY SD
462326LM9
3725000.00000000
PA
USD
4132857.70000000
0.052467774398
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HB1
1825000.00000000
PA
USD
2209713.10000000
0.028052920480
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
9828.00000000
NS
USD
2051005.32000000
0.026038081209
Long
EC
CORP
US
N
1
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH33
1500000.00000000
PA
USD
1674785.85000000
0.021261870725
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SGA2
1955000.00000000
PA
USD
2265978.14000000
0.028767220764
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT73
1850000.00000000
PA
USD
2228387.16000000
0.028289992850
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
14628.00000000
NS
USD
2217604.80000000
0.028153107800
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
31957.00000000
NS
USD
78032283.03000000
0.990641468699
Long
EC
CORP
US
N
1
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE GOVT-REF-A
982674GQ0
1000000.00000000
PA
USD
1055892.10000000
0.013404842971
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B3
89602REB7
100000.00000000
PA
USD
100000.00000000
0.001269527726
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.01000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-A-REV
605638BP9
1500000.00000000
PA
USD
1862028.15000000
0.023638963639
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NF2
1490000.00000000
PA
USD
1921693.83000000
0.024396435990
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469495DH5
1200000.00000000
PA
USD
1420304.88000000
0.018031164252
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD-REF
66702RVC3
1165000.00000000
PA
USD
1383223.84000000
0.017560410168
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN AUTH-D
64971QRF2
460000.00000000
PA
USD
467417.73000000
0.005933997681
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCG6
1000000.00000000
PA
USD
1204929.30000000
0.015296911548
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-REF-A
46613P3G9
1905000.00000000
PA
USD
2400270.28000000
0.030472096715
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
18189.00000000
NS
USD
1665930.51000000
0.021149449728
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
31747.00000000
NS
USD
2753734.78000000
0.034959426546
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
79841.00000000
NS
USD
5060322.58000000
0.064242198204
Long
EC
CORP
US
N
1
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772JWJ7
1000000.00000000
PA
USD
1143498.30000000
0.014517027970
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF-A
74442CBK9
1085000.00000000
PA
USD
1289914.73000000
0.016375825145
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA WTRWKS/SWR
198504UU4
250000.00000000
PA
USD
257092.85000000
0.003263865013
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Springdale School District No 50
N/A
SPRINGDALE SD #50-REF
850272N68
1155000.00000000
PA
USD
1193466.70000000
0.015151390663
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
4420.00000000
NS
USD
290526.60000000
0.003688315739
Long
EC
CORP
US
N
1
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA -A -WTR SWR
198504ZN5
875000.00000000
PA
USD
980081.11000000
0.012442401433
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REMK
59333FSZ4
1160000.00000000
PA
USD
1393819.69000000
0.017694927422
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA TRN SR-SER B
575579KW6
2530000.00000000
PA
USD
3038301.04000000
0.038572074117
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-A
944514UV8
870000.00000000
PA
USD
1038468.11000000
0.013183640587
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
LA QUINTA REDEV-A-REF
50420BAN2
1500000.00000000
PA
USD
1655381.70000000
0.021015529661
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWE0
1905000.00000000
PA
USD
2196880.29000000
0.027890004399
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV
9400933G0
500000.00000000
PA
USD
506053.90000000
0.006424494571
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
93.00000000
NS
USD
359791.89000000
0.004567657801
Long
EC
CORP
US
N
1
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJB3
2100000.00000000
PA
USD
2277692.76000000
0.028915941113
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TURNPIKE AUTH-A
491552ZL2
1000000.00000000
PA
USD
1091017.60000000
0.013850770933
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL20
400000.00000000
PA
USD
421060.36000000
0.005345478015
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434EG2
1000000.00000000
PA
USD
1197325.40000000
0.015200377929
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
17101.00000000
NS
USD
1993976.60000000
0.025314085797
Long
EC
CORP
US
N
1
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RS2
790000.00000000
PA
USD
990285.62000000
0.012571950517
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Cary NC Combined Utility Systems Revenue
N/A
CARY REV-PREREF-REF
147056HH1
330000.00000000
PA
USD
352645.19000000
0.004476928463
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
2000000.00000000
PA
USD
2317035.40000000
0.029415406836
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
7467.00000000
NS
USD
779704.14000000
0.009898560242
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A74
1000000.00000000
PA
USD
1246017.50000000
0.015818537639
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005XE3
2900000.00000000
PA
USD
3211696.06000000
0.040773371973
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
3200.00000000
NS
USD
393504.00000000
0.004995642384
Long
EC
CORP
US
N
1
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CLG DIST
212204HA2
1000000.00000000
PA
USD
1100710.70000000
0.013973827525
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC VAR-SUBSER L-3
64966G4N9
2000000.00000000
PA
USD
2000000.00000000
0.025390554530
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.01000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072D5
580000.00000000
PA
USD
718842.72000000
0.009125907640
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LR66
1325000.00000000
PA
USD
1429766.82000000
0.018151286204
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
92701.00000000
NS
USD
5963455.33000000
0.075707718872
Long
EC
CORP
US
N
1
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3R4
2000000.00000000
PA
USD
2320783.00000000
0.029462983657
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR DT-C
592481JD8
4145000.00000000
PA
USD
4671114.49000000
0.059301093587
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6M0
1000000.00000000
PA
USD
1302320.40000000
0.016533318566
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893ZQ7
1110000.00000000
PA
USD
1238907.30000000
0.015728271679
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Williamson TN
N/A
WILLIAMSON CO
9698717R7
1320000.00000000
PA
USD
1412108.02000000
0.017927102842
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-REF-A
650035M62
1325000.00000000
PA
USD
1493854.82000000
0.018964901133
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
37095.00000000
NS
USD
7076242.20000000
0.089834856724
Long
EC
CORP
US
N
1
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-B
60636AMK6
880000.00000000
PA
USD
939340.25000000
0.011925184920
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
57046.00000000
NS
USD
2433011.90000000
0.030887760659
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
178123.00000000
NS
USD
31308679.71000000
0.397472369724
Long
EC
CORP
US
N
1
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJS1
1275000.00000000
PA
USD
1495389.87000000
0.018984389019
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RCW9
210000.00000000
PA
USD
236982.52000000
0.003008558798
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-A2-REF
709224ZF9
1690000.00000000
PA
USD
2024613.58000000
0.025703030752
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
3073.00000000
NS
USD
362030.13000000
0.004596072878
Long
EC
CORP
US
N
1
N
N
N
University of Kansas Hospital Authority
N/A
UNIV KS HOSP-REF-IMPT
914367DH7
1000000.00000000
PA
USD
1095054.80000000
0.013902024306
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
872.00000000
NS
USD
168601.20000000
0.002140438981
Long
EC
CORP
US
N
1
N
N
N
Development Authority of Walton County
N/A
WALTON CO GA DEV AUTH
933413AV8
1145000.00000000
PA
USD
1358398.00000000
0.017245239246
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
2021-08-27
VANGUARD TAX-MANAGED FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer