NPORT-P
false
0001137360
XXXXXXXX
S000019192
C000053009
VanEck Vectors ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Vectors Short Muni ETF
S000019192
5493007TRTQNFVE3A788
2022-04-30
2021-07-31
N
310092225.22
53968.43
310038256.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
127311.75000000
USD
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724GD3
500000.00000000
PA
USD
593476.40000000
0.191420377002
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCT1
260000.00000000
PA
USD
312440.08000000
0.100774686077
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082YQ2
100000.00000000
PA
USD
110402.37000000
0.035609273237
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCH3
1000000.00000000
PA
USD
1112792.80000000
0.358921125257
Long
DBT
MUN
US
N
2
2049-08-01
Floating
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
762244FA4
1000000.00000000
PA
USD
1076818.90000000
0.347318073307
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BK51
250000.00000000
PA
USD
264212.03000000
0.085219170284
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MNX3
670000.00000000
PA
USD
702987.32000000
0.226742121207
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
645424AD4
160000.00000000
PA
USD
175694.35000000
0.056668603358
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
6450202V9
215000.00000000
PA
USD
245195.95000000
0.079085707853
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WM5
675000.00000000
PA
USD
765180.68000000
0.246802019828
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQW9
295000.00000000
PA
USD
365281.42000000
0.117818176305
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000QV5
290000.00000000
PA
USD
354526.48000000
0.114349268916
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632J77
500000.00000000
PA
USD
532761.30000000
0.171837277604
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWH5
250000.00000000
PA
USD
301278.48000000
0.097174614229
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853SF5
115000.00000000
PA
USD
121489.50000000
0.039185325468
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Durham NC
N/A
DURHAM CNTY NC
266705M74
290000.00000000
PA
USD
324955.27000000
0.104811345981
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T79
250000.00000000
PA
USD
269447.63000000
0.086907865109
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107QR6
240000.00000000
PA
USD
283818.60000000
0.091543089855
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBP4
150000.00000000
PA
USD
158306.69000000
0.051060372883
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522VK7
100000.00000000
PA
USD
119338.64000000
0.038491585275
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AKS0
285000.00000000
PA
USD
319641.07000000
0.103097299446
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REVENUE
71781QEY0
400000.00000000
PA
USD
454828.08000000
0.146700631305
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CWX6
500000.00000000
PA
USD
529474.80000000
0.170777247131
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724FT9
430000.00000000
PA
USD
492595.57000000
0.158882189282
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
4952894D9
575000.00000000
PA
USD
680475.36000000
0.219481094702
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GND0
400000.00000000
PA
USD
488964.08000000
0.157710885444
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JAH1
325000.00000000
PA
USD
388569.32000000
0.125329475150
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KDR7
270000.00000000
PA
USD
321969.44000000
0.103848293863
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647CE8
800000.00000000
PA
USD
980189.28000000
0.316151074434
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BG4
250000.00000000
PA
USD
263392.25000000
0.084954757753
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFW3
600000.00000000
PA
USD
693157.14000000
0.223571486685
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JDR9
500000.00000000
PA
USD
500972.60000000
0.161584123581
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RVQ2
300000.00000000
PA
USD
368892.27000000
0.118982822900
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792VV5
100000.00000000
PA
USD
106976.24000000
0.034504206386
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854ZQ8
340000.00000000
PA
USD
368545.62000000
0.118871014117
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYM2
150000.00000000
PA
USD
174240.96000000
0.056199825726
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS TX CONSOL INDEP SCH DIST
4211104M6
500000.00000000
PA
USD
559113.25000000
0.180336857711
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
3.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AE4
400000.00000000
PA
USD
415272.80000000
0.133942438039
Long
DBT
MUN
US
N
2
2034-05-01
Floating
1.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q61
800000.00000000
PA
USD
972980.48000000
0.313825942022
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUK8
700000.00000000
PA
USD
781223.59000000
0.251976513507
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE
66353LDE4
150000.00000000
PA
USD
166002.63000000
0.053542627841
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WZQ8
250000.00000000
PA
USD
305347.85000000
0.098487152250
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RN0
500000.00000000
PA
USD
594794.35000000
0.191845469703
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152V40
130000.00000000
PA
USD
149421.32000000
0.048194478174
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHB8
860000.00000000
PA
USD
938086.71000000
0.302571276110
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417BY1
335000.00000000
PA
USD
404966.83000000
0.130618341811
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GA93
700000.00000000
PA
USD
858815.23000000
0.277002986306
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CX67
455000.00000000
PA
USD
519055.63000000
0.167416639279
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AF1
400000.00000000
PA
USD
415272.80000000
0.133942438039
Long
DBT
MUN
US
N
2
2027-08-01
Floating
1.38000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848TU7
600000.00000000
PA
USD
634108.86000000
0.204526004811
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UA7
500000.00000000
PA
USD
554992.55000000
0.179007763669
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GL3
350000.00000000
PA
USD
380566.80000000
0.122748335621
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KT2
500000.00000000
PA
USD
585427.70000000
0.188824342538
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABN0
500000.00000000
PA
USD
608492.35000000
0.196263634139
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QEC0
100000.00000000
PA
USD
109164.71000000
0.035210077340
Long
DBT
MUN
US
N
2
2038-08-01
Floating
5.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX INDEP SCH DIST
106241G22
1000000.00000000
PA
USD
1075127.40000000
0.346772495475
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
500000.00000000
PA
USD
509868.70000000
0.164453479154
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAW0
510000.00000000
PA
USD
627517.67000000
0.202400076847
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AJP1
775000.00000000
PA
USD
909694.15000000
0.293413515937
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342606C1
500000.00000000
PA
USD
596253.05000000
0.192315960028
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X7D7
250000.00000000
PA
USD
279783.85000000
0.090241718198
Long
DBT
MUN
US
N
2
2038-07-01
Floating
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790ML7
300000.00000000
PA
USD
365444.85000000
0.117870889155
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
890000.00000000
PA
USD
1008256.88000000
0.325204021735
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EM7
100000.00000000
PA
USD
118129.21000000
0.038101494706
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAD8
250000.00000000
PA
USD
271737.15000000
0.087646328815
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CCK6
175000.00000000
PA
USD
184758.19000000
0.059592061932
Long
DBT
MUN
US
N
2
2022-10-01
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 TRANSITIONAL FIN AUTH REVENUE
64971W7L8
1000000.00000000
PA
USD
1061688.10000000
0.342437772355
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628QP4
375000.00000000
PA
USD
395374.76000000
0.127524507489
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXJ2
250000.00000000
PA
USD
267366.73000000
0.086236689874
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051RV0
250000.00000000
PA
USD
262334.48000000
0.084613583728
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
1765000.00000000
PA
USD
1914546.51000000
0.617519440930
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q46
1345000.00000000
PA
USD
1593878.93000000
0.514091050085
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365S5
200000.00000000
PA
USD
239463.42000000
0.077236732808
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564E9
970000.00000000
PA
USD
1146540.68000000
0.369806194845
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VHV3
350000.00000000
PA
USD
435650.74000000
0.140515155939
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AJH6
700000.00000000
PA
USD
808368.47000000
0.260731845924
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352HK7
350000.00000000
PA
USD
405913.38000000
0.130923642844
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P62
470000.00000000
PA
USD
497835.56000000
0.160572300062
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957A6
250000.00000000
PA
USD
285431.33000000
0.092063261145
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAU6
500000.00000000
PA
USD
535313.15000000
0.172660353448
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXL7
155000.00000000
PA
USD
173149.86000000
0.055847901414
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LK53
320000.00000000
PA
USD
374393.79000000
0.120757287786
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325ZP5
430000.00000000
PA
USD
470766.15000000
0.151841309802
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3D7
390000.00000000
PA
USD
418622.49000000
0.135022849868
Long
DBT
MUN
US
N
2
2057-07-01
Floating
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNT4
500000.00000000
PA
USD
571335.05000000
0.184278887359
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY87
265000.00000000
PA
USD
279166.11000000
0.090042471819
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NYX4
1000000.00000000
PA
USD
1086907.50000000
0.350572058833
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville Water Co
N/A
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS
54659REB3
250000.00000000
PA
USD
309339.58000000
0.099774648200
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487MT6
1020000.00000000
PA
USD
1214956.58000000
0.391873116749
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJG4
100000.00000000
PA
USD
114498.65000000
0.036930490832
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535L2
630000.00000000
PA
USD
770658.40000000
0.248568808242
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MQ8
790000.00000000
PA
USD
822532.83000000
0.265300430506
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KFP9
375000.00000000
PA
USD
406551.38000000
0.131129423900
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RR2
340000.00000000
PA
USD
366561.55000000
0.118231070512
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE
34160KAS9
275000.00000000
PA
USD
287464.95000000
0.092719186650
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465N8
1250000.00000000
PA
USD
1480904.50000000
0.477652182454
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5J0
250000.00000000
PA
USD
291590.20000000
0.094049748253
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PK27
315000.00000000
PA
USD
391675.91000000
0.126331477300
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EL9
225000.00000000
PA
USD
256110.64000000
0.082606141142
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVENUE
341602F21
180000.00000000
PA
USD
198147.49000000
0.063910658010
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPW9
785000.00000000
PA
USD
966780.49000000
0.311826192035
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204F57
500000.00000000
PA
USD
543069.90000000
0.175162222115
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANH6
500000.00000000
PA
USD
612695.35000000
0.197619273293
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854T69
225000.00000000
PA
USD
267163.11000000
0.086171014108
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YF0
500000.00000000
PA
USD
547443.55000000
0.176572902863
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310X55
505000.00000000
PA
USD
543085.69000000
0.175167315034
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LG66
450000.00000000
PA
USD
475799.27000000
0.153464696559
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SY2
265000.00000000
PA
USD
299477.96000000
0.096593872995
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990APS8
155000.00000000
PA
USD
174901.52000000
0.056412883303
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNR8
450000.00000000
PA
USD
492337.08000000
0.158798815700
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GK5
380000.00000000
PA
USD
395193.50000000
0.127466043736
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE
13078HAX0
100000.00000000
PA
USD
105590.08000000
0.034057113174
Long
DBT
MUN
US
N
2
2033-11-01
Floating
2.63000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YX9
500000.00000000
PA
USD
531809.25000000
0.171530202596
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433KC0
125000.00000000
PA
USD
145693.06000000
0.046991962059
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NF1
2730000.00000000
PA
USD
3079523.54000000
0.993272111604
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281725E1
265000.00000000
PA
USD
324970.00000000
0.104816097008
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DH3
1065000.00000000
PA
USD
1290155.48000000
0.416127833177
Long
DBT
MUN
US
N
2
2026-03-15
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 TRANSITIONAL FIN AUTH REVENUE
64971XVX3
350000.00000000
PA
USD
419716.89000000
0.135375838564
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844B9
1500000.00000000
PA
USD
1808413.05000000
0.583287065513
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa City Board of Education
N/A
TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS
90059RAV3
825000.00000000
PA
USD
1012931.62000000
0.326711816305
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C74
400000.00000000
PA
USD
415929.24000000
0.134154166749
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342606B3
500000.00000000
PA
USD
575337.00000000
0.185569679676
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FF1
300000.00000000
PA
USD
366097.50000000
0.118081395435
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
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZF3
100000.00000000
PA
USD
117730.96000000
0.037973042817
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GAP7
385000.00000000
PA
USD
457532.15000000
0.147572804316
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GMZ4
530000.00000000
PA
USD
539595.86000000
0.174041702332
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N48
1000000.00000000
PA
USD
1186443.90000000
0.382676612971
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
AURORA CO WTR REVENUE
051595AN6
250000.00000000
PA
USD
262334.48000000
0.084613583728
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522RH9
1000000.00000000
PA
USD
1086139.80000000
0.350324444230
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KB7
1325000.00000000
PA
USD
1539128.48000000
0.496431793913
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059ZG4
250000.00000000
PA
USD
272934.80000000
0.088032619853
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WM6
250000.00000000
PA
USD
273629.10000000
0.088256559959
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Q54
500000.00000000
PA
USD
600608.65000000
0.193720818913
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PLK5
725000.00000000
PA
USD
810268.34000000
0.261344631591
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHY4
405000.00000000
PA
USD
481011.49000000
0.155145850379
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UUU0
1105000.00000000
PA
USD
1321265.08000000
0.426161949715
Long
DBT
MUN
US
N
2
2039-10-01
Floating
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L68
595000.00000000
PA
USD
735868.45000000
0.237347628521
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QS2
480000.00000000
PA
USD
511650.82000000
0.165028285637
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465L2
750000.00000000
PA
USD
855586.20000000
0.275961492255
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5H4
500000.00000000
PA
USD
561420.80000000
0.181081136828
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RYK6
750000.00000000
PA
USD
837172.80000000
0.270022418738
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDJ0
600000.00000000
PA
USD
733830.48000000
0.236690299964
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PD5
350000.00000000
PA
USD
432660.10000000
0.139550552399
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
664840AC9
275000.00000000
PA
USD
314147.63000000
0.101325440689
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY95
1000000.00000000
PA
USD
1102585.00000000
0.355628692863
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RLR3
545000.00000000
PA
USD
570051.74000000
0.183864967472
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DJL1
560000.00000000
PA
USD
623397.38000000
0.201071115047
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765DW63
100000.00000000
PA
USD
116918.81000000
0.037711091273
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CX42
100000.00000000
PA
USD
109431.40000000
0.035296095757
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PJ94
560000.00000000
PA
USD
674317.45000000
0.217494917234
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514XW3
145000.00000000
PA
USD
161343.34000000
0.052039816527
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dallas TX
N/A
DALLAS CNTY TX
234650MX4
375000.00000000
PA
USD
412106.81000000
0.132921276963
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NY9
410000.00000000
PA
USD
490808.29000000
0.158305718488
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBR0
400000.00000000
PA
USD
441413.08000000
0.142373745927
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DIST COPS
684421FB1
205000.00000000
PA
USD
210979.83000000
0.068049611742
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB56
460000.00000000
PA
USD
553659.40000000
0.178577768347
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5L7
1070000.00000000
PA
USD
1151171.48000000
0.371299816970
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UK6
400000.00000000
PA
USD
432663.28000000
0.139551578079
Long
DBT
MUN
US
N
2
2047-04-01
Floating
2.85000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LCD4
500000.00000000
PA
USD
612918.25000000
0.197691167646
Long
DBT
MUN
US
N
2
2047-10-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P70
500000.00000000
PA
USD
552026.05000000
0.178050946265
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDN6
285000.00000000
PA
USD
297211.28000000
0.095862776122
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Mill School District No 4
5493003IDG5PRDEDK149
YORK CNTY SC SCH DIST #4 FORT MILL
986525VN0
330000.00000000
PA
USD
355452.08000000
0.114647812718
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500354F2
555000.00000000
PA
USD
694525.56000000
0.224012858023
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306UV6
260000.00000000
PA
USD
292061.09000000
0.094201629509
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KH3
395000.00000000
PA
USD
410445.37000000
0.132385394708
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765ULT9
530000.00000000
PA
USD
569306.34000000
0.183624545530
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSU4
325000.00000000
PA
USD
399090.28000000
0.128722914433
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFZ3
300000.00000000
PA
USD
375987.03000000
0.121271172755
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXH6
340000.00000000
PA
USD
355282.90000000
0.114593245258
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAZ7
200000.00000000
PA
USD
214284.74000000
0.069115580192
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287LY5
155000.00000000
PA
USD
172124.46000000
0.055517168036
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XY7
170000.00000000
PA
USD
186691.03000000
0.060215481770
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204H30
165000.00000000
PA
USD
189639.65000000
0.061166532144
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EV70
500000.00000000
PA
USD
570076.45000000
0.183872937456
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SD9
110000.00000000
PA
USD
126687.24000000
0.040861808897
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403NB3
455000.00000000
PA
USD
556925.19000000
0.179631119000
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638D55
1000000.00000000
PA
USD
1093100.30000000
0.352569489751
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APR2
875000.00000000
PA
USD
1040018.79000000
0.335448534889
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAD7
370000.00000000
PA
USD
393307.56000000
0.126857751063
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CDJ8
275000.00000000
PA
USD
293819.19000000
0.094768688561
Long
DBT
MUN
US
N
2
2039-01-01
Floating
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724GB7
400000.00000000
PA
USD
439357.60000000
0.141710769680
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SU9
1000000.00000000
PA
USD
1027319.30000000
0.331352430708
Long
DBT
MUN
US
N
2
2031-01-01
Floating
1.05000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DG5
265000.00000000
PA
USD
310070.75000000
0.100010480387
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
COLORADO RIVER TX MUNI WTR DIST
196558SE1
115000.00000000
PA
USD
128022.35000000
0.041292436399
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BG2
500000.00000000
PA
USD
546853.45000000
0.176382571512
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUV8
315000.00000000
PA
USD
372330.22000000
0.120091702183
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207BB4
1165000.00000000
PA
USD
1354585.46000000
0.436909133093
Long
DBT
MUN
US
N
2
2039-11-01
Floating
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D30
500000.00000000
PA
USD
608975.50000000
0.196419469747
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FD8
350000.00000000
PA
USD
422820.62000000
0.136376918247
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWP9
120000.00000000
PA
USD
141840.08000000
0.045749218650
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZS2
300000.00000000
PA
USD
357936.06000000
0.115448997715
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WRT1
500000.00000000
PA
USD
623713.05000000
0.201172931514
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
435000.00000000
PA
USD
480710.58000000
0.155048794615
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
1500000.00000000
PA
USD
1814234.40000000
0.585164688636
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893ZW4
310000.00000000
PA
USD
327660.39000000
0.105683857660
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBB8
955000.00000000
PA
USD
1140155.50000000
0.367746713520
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VFB9
250000.00000000
PA
USD
268543.65000000
0.086616294640
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990APG4
495000.00000000
PA
USD
601534.30000000
0.194019378843
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KAQ2
375000.00000000
PA
USD
406551.38000000
0.131129423900
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521524R9
400000.00000000
PA
USD
471499.96000000
0.152077993497
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TA0
660000.00000000
PA
USD
780961.04000000
0.251891830410
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LM77
1215000.00000000
PA
USD
1338567.69000000
0.431742748091
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302FW9
1000000.00000000
PA
USD
1206556.00000000
0.389163586614
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KS9
165000.00000000
PA
USD
185480.31000000
0.059824975124
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RG78
265000.00000000
PA
USD
281381.80000000
0.090757122334
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522QW7
675000.00000000
PA
USD
716727.22000000
0.231173800104
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BZ2
125000.00000000
PA
USD
137685.14000000
0.044409080810
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526EQ7
500000.00000000
PA
USD
520030.65000000
0.167731123050
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYL1
280000.00000000
PA
USD
332878.31000000
0.107366849964
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
HENRICO CNTY VA WTR & SWR REVENUE
426170MQ6
300000.00000000
PA
USD
353274.15000000
0.113945341345
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD84
100000.00000000
PA
USD
114557.90000000
0.036949601376
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403NA5
320000.00000000
PA
USD
379084.51000000
0.122270236558
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5P8
805000.00000000
PA
USD
975106.80000000
0.314511767062
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2M3
300000.00000000
PA
USD
330009.00000000
0.106441380304
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552Q24
125000.00000000
PA
USD
141775.21000000
0.045728295426
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160SN5
500000.00000000
PA
USD
547380.95000000
0.176552711806
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBN7
915000.00000000
PA
USD
1135141.04000000
0.366129345375
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE67
315000.00000000
PA
USD
367601.66000000
0.118566548465
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FSA9
100000.00000000
PA
USD
114141.07000000
0.036815156678
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQQ9
1200000.00000000
PA
USD
1375074.48000000
0.443517678829
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKV6
750000.00000000
PA
USD
925776.30000000
0.298600666119
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE
665250CJ3
285000.00000000
PA
USD
337750.51000000
0.108938333448
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632S20
500000.00000000
PA
USD
600633.35000000
0.193728785672
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AU9
1550000.00000000
PA
USD
1665894.90000000
0.537319141594
Long
DBT
MUN
US
N
2
2049-12-01
Floating
2.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZJ4
250000.00000000
PA
USD
285835.68000000
0.092193680534
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NEW JERSEY ST SPORTS & EXPOSITION AUTH
64603RWS2
890000.00000000
PA
USD
1015220.86000000
0.327450189699
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495X90
285000.00000000
PA
USD
338013.85000000
0.109023271353
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT-CUYAMACA CA CMNTY CLG DIST
399267HA4
265000.00000000
PA
USD
303920.23000000
0.098026686495
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RV89
200000.00000000
PA
USD
231311.86000000
0.074607521792
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FHR8
430000.00000000
PA
USD
522324.35000000
0.168470934976
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428J72
500000.00000000
PA
USD
612891.85000000
0.197682652568
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393WY4
300000.00000000
PA
USD
322634.76000000
0.104062886735
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HDZ8
930000.00000000
PA
USD
959555.31000000
0.309495776403
Long
DBT
MUN
US
N
2
2048-10-01
Floating
2.13000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD COPS
059134EE2
1125000.00000000
PA
USD
1358825.06000000
0.438276577242
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QJ2
500000.00000000
PA
USD
541112.15000000
0.174530767784
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352RB8
260000.00000000
PA
USD
277946.19000000
0.089648997797
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587E61
125000.00000000
PA
USD
138783.63000000
0.044763388698
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G47
350000.00000000
PA
USD
374728.62000000
0.120865284136
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AAJ6
235000.00000000
PA
USD
279317.33000000
0.090091246445
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GEM0
300000.00000000
PA
USD
320320.17000000
0.103316336930
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172Q73
300000.00000000
PA
USD
367890.57000000
0.118659733740
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GL1
350000.00000000
PA
USD
416356.05000000
0.134291830405
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HL59
500000.00000000
PA
USD
501380.35000000
0.161715639608
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LH24
640000.00000000
PA
USD
790414.14000000
0.254940841231
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
0524762K3
790000.00000000
PA
USD
947878.74000000
0.305729605698
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465F5
500000.00000000
PA
USD
522616.35000000
0.168565116902
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTK4
500000.00000000
PA
USD
591000.35000000
0.190621749754
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C4N8
200000.00000000
PA
USD
245047.32000000
0.079037768608
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AM6
1500000.00000000
PA
USD
1713122.40000000
0.552551939149
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5T3
325000.00000000
PA
USD
372310.61000000
0.120085377157
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065ZL1
340000.00000000
PA
USD
386053.48000000
0.124518014001
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FE4
300000.00000000
PA
USD
354387.63000000
0.114304484120
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJF7
265000.00000000
PA
USD
278047.22000000
0.089681584098
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL HLTH CARE DIST
56756TAE4
250000.00000000
PA
USD
285352.68000000
0.092037893308
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KR1
650000.00000000
PA
USD
699146.57000000
0.225503322473
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBT6
325000.00000000
PA
USD
373658.55000000
0.120520142858
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444956X7
550000.00000000
PA
USD
601984.02000000
0.194164431910
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
TUCSON AZ WTR REVENUE
898797ED3
450000.00000000
PA
USD
532545.93000000
0.171767811983
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAU9
115000.00000000
PA
USD
119657.04000000
0.038594282279
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039DQ9
115000.00000000
PA
USD
125220.75000000
0.040388805980
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VDX3
235000.00000000
PA
USD
263804.91000000
0.085087857457
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JE7
1775000.00000000
PA
USD
2017121.89000000
0.650604190232
Long
DBT
MUN
US
N
2
2049-11-01
Floating
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NC9
220000.00000000
PA
USD
271957.77000000
0.087717487775
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBJ6
525000.00000000
PA
USD
583017.02000000
0.188046799784
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PRE6
300000.00000000
PA
USD
328112.07000000
0.105829542907
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E4U8
1260000.00000000
PA
USD
1551974.89000000
0.500575285794
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWJ1
300000.00000000
PA
USD
373024.68000000
0.120315693896
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443HZ2
560000.00000000
PA
USD
593904.53000000
0.191558466412
Long
DBT
MUN
US
N
2
2048-05-01
Floating
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DE7
1000000.00000000
PA
USD
1142910.50000000
0.368635313536
Long
DBT
MUN
US
N
2
2060-05-15
Floating
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PC6
550000.00000000
PA
USD
630242.47000000
0.203278936130
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa City Board of Education
N/A
TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS
90059RAX9
1055000.00000000
PA
USD
1295324.67000000
0.417795108065
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE75
220000.00000000
PA
USD
236669.64000000
0.076335624658
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGQ0
400000.00000000
PA
USD
492525.80000000
0.158859685607
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFN0
475000.00000000
PA
USD
535988.53000000
0.172878191081
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE83
140000.00000000
PA
USD
163710.67000000
0.052803377136
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MUU7
1000000.00000000
PA
USD
1255862.20000000
0.405066849814
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CWR8
300000.00000000
PA
USD
344381.31000000
0.111077037255
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEL5
355000.00000000
PA
USD
425380.03000000
0.137202432501
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DB29
750000.00000000
PA
USD
756007.50000000
0.243843294639
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSR1
320000.00000000
PA
USD
351350.72000000
0.113324956615
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556CW0
250000.00000000
PA
USD
270031.60000000
0.087096219284
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAQ5
250000.00000000
PA
USD
273935.00000000
0.088355225202
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBD5
1085000.00000000
PA
USD
1206739.06000000
0.389222630940
Long
DBT
MUN
US
N
2
2049-01-01
Floating
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGB2
275000.00000000
PA
USD
298364.11000000
0.096234610879
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YZK8
500000.00000000
PA
USD
621173.70000000
0.200353887430
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HKQ5
250000.00000000
PA
USD
250007.53000000
0.080637638912
Long
DBT
MUN
US
N
2
2051-11-15
Floating
0.45000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE
658268DQ7
500000.00000000
PA
USD
537818.80000000
0.173468527906
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VJ9
325000.00000000
PA
USD
342373.53000000
0.110429446206
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CA50
110000.00000000
PA
USD
125485.98000000
0.040474353487
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON CNTY KS UNIF SCH DIST#233
478718P45
350000.00000000
PA
USD
368631.52000000
0.118898720376
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cook Kane Lake & McHenry Counties Community College District No 512
N/A
COOK KANE LAKE & MCHENRY CNTYS IL CMNTY CLG DIST #512
216181GD3
200000.00000000
PA
USD
238529.16000000
0.076935395802
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CUY5
500000.00000000
PA
USD
585110.25000000
0.188721951948
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005D21
450000.00000000
PA
USD
473018.81000000
0.152567884653
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005WV6
500000.00000000
PA
USD
575773.65000000
0.185710517134
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS AUTH
899673CU9
350000.00000000
PA
USD
383799.33000000
0.123790958565
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QKJ4
130000.00000000
PA
USD
141754.78000000
0.045721705917
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
0153025H1
240000.00000000
PA
USD
262635.36000000
0.084710629816
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352HL5
1170000.00000000
PA
USD
1404287.12000000
0.452939948295
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160SQ8
250000.00000000
PA
USD
289895.50000000
0.093503138290
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MCW3
425000.00000000
PA
USD
500297.34000000
0.161366324652
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJJ9
850000.00000000
PA
USD
1009656.10000000
0.325655327330
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELY0
270000.00000000
PA
USD
334167.04000000
0.107782518022
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSD8
270000.00000000
PA
USD
313243.77000000
0.101033908925
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZL9
315000.00000000
PA
USD
386159.32000000
0.124552151724
Long
DBT
MUN
US
N
2
2026-07-15
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 TRANSITIONAL FIN AUTH REVENUE
64971XTQ1
320000.00000000
PA
USD
347623.68000000
0.112122834000
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Denton TX Utility System Revenue
N/A
DENTON TX UTILITY SYS REVENUE
249015B80
310000.00000000
PA
USD
382452.33000000
0.123356496053
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401BA5
300000.00000000
PA
USD
345443.31000000
0.111419575628
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP
546456EC4
590000.00000000
PA
USD
641413.25000000
0.206881968903
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VEA2
250000.00000000
PA
USD
311179.10000000
0.100367968528
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPA0
300000.00000000
PA
USD
352556.07000000
0.113713731218
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE59
780000.00000000
PA
USD
838544.15000000
0.270464735120
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790EL6
300000.00000000
PA
USD
326780.49000000
0.105400053975
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VH2
315000.00000000
PA
USD
378383.45000000
0.122044116077
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LT6
300000.00000000
PA
USD
370676.97000000
0.119558461538
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883SX1
100000.00000000
PA
USD
105177.83000000
0.033924145713
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RK7
315000.00000000
PA
USD
393649.36000000
0.126967995522
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DE38
200000.00000000
PA
USD
224354.40000000
0.072363456794
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJG5
250000.00000000
PA
USD
267956.75000000
0.086426995421
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107QP0
300000.00000000
PA
USD
328112.07000000
0.105829542907
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FYW4
275000.00000000
PA
USD
332086.37000000
0.107111416971
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160QK3
530000.00000000
PA
USD
595625.77000000
0.192113636609
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APM3
500000.00000000
PA
USD
553190.45000000
0.178426512820
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LZ2
250000.00000000
PA
USD
302893.58000000
0.097695549941
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
13063DJZ2
835000.00000000
PA
USD
999189.14000000
0.322279305252
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366YG5
125000.00000000
PA
USD
146198.35000000
0.047154938720
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNM4
300000.00000000
PA
USD
370506.63000000
0.119503519932
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DCC4
1000000.00000000
PA
USD
1171067.80000000
0.377717192750
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172N43
120000.00000000
PA
USD
137390.76000000
0.044314131237
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QEQ9
500000.00000000
PA
USD
528726.35000000
0.170535841439
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PCS2
500000.00000000
PA
USD
593037.85000000
0.191278926716
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476BF2
300000.00000000
PA
USD
367079.04000000
0.118397982171
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R78
650000.00000000
PA
USD
741508.04000000
0.239166626621
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSN9
250000.00000000
PA
USD
284313.75000000
0.091702795952
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCZ5
1000000.00000000
PA
USD
1156661.60000000
0.373070604891
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QEJ1
150000.00000000
PA
USD
163563.21000000
0.052755815264
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172N35
160000.00000000
PA
USD
175844.62000000
0.056717071570
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444955C4
250000.00000000
PA
USD
285431.33000000
0.092063261145
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MMG6
250000.00000000
PA
USD
273325.60000000
0.088158668813
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QM8
100000.00000000
PA
USD
110787.76000000
0.035733577251
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WL2
500000.00000000
PA
USD
612618.30000000
0.197594421521
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CN4
500000.00000000
PA
USD
546651.20000000
0.176317337627
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY CA COPS
796815ZC5
345000.00000000
PA
USD
425089.16000000
0.137108615046
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TFC2
250000.00000000
PA
USD
280284.50000000
0.090403198270
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
COLORADO RIVER TX MUNI WTR DIST
196558SG6
405000.00000000
PA
USD
483159.33000000
0.155838616499
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AKL5
260000.00000000
PA
USD
276154.61000000
0.089071140077
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZ81
450000.00000000
PA
USD
513351.72000000
0.165576895353
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEL9
250000.00000000
PA
USD
272786.78000000
0.087984877358
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CNTY FL SCH BRD COPS
523494QC9
375000.00000000
PA
USD
427286.85000000
0.137817459827
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFH6
250000.00000000
PA
USD
276638.15000000
0.089227101475
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD COPS
059134ED4
295000.00000000
PA
USD
344568.44000000
0.111137394322
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH REVENUE
303823MP0
125000.00000000
PA
USD
141562.71000000
0.045659755497
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFR2
410000.00000000
PA
USD
500511.72000000
0.161435470958
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366YF7
225000.00000000
PA
USD
253567.17000000
0.081785768190
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009N90
165000.00000000
PA
USD
184193.28000000
0.059409855385
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DF7
650000.00000000
PA
USD
731758.89000000
0.236022127583
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366UP9
100000.00000000
PA
USD
106087.53000000
0.034217561115
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791HJ8
115000.00000000
PA
USD
136950.52000000
0.044172135857
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Gas Authority of Georgia
DZK31GUXG7KOG1CHBL95
GEORGIA ST MUNI GAS AUTH
373295LB8
225000.00000000
PA
USD
248456.99000000
0.080137526437
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG
95649ACH5
410000.00000000
PA
USD
451426.36000000
0.145603437676
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133406P8
210000.00000000
PA
USD
236134.69000000
0.076163081435
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJH3
750000.00000000
PA
USD
858449.33000000
0.276884968612
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LR26
360000.00000000
PA
USD
442423.37000000
0.142699605713
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WN5
245000.00000000
PA
USD
290588.55000000
0.093726675220
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV AGY
593237FC9
710000.00000000
PA
USD
793240.40000000
0.255852425508
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG89
370000.00000000
PA
USD
396351.14000000
0.127839429915
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AFG5
275000.00000000
PA
USD
302389.59000000
0.097532992583
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBR4
1100000.00000000
PA
USD
1237320.59000000
0.399086423337
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724GC5
250000.00000000
PA
USD
285987.90000000
0.092242777701
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Linn & Benton Counties School District No 8J Greater Albany
N/A
GTR ALBANY OR SCH DIST #8J
391554CC4
350000.00000000
PA
USD
427831.36000000
0.137993086540
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GT7
250000.00000000
PA
USD
303940.55000000
0.098033240525
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290AR9
200000.00000000
PA
USD
244719.36000000
0.078931988114
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765DW71
305000.00000000
PA
USD
363381.88000000
0.117205497077
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJH9
380000.00000000
PA
USD
455336.37000000
0.146864575589
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125GK5
250000.00000000
PA
USD
294451.43000000
0.094972611783
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C2B0
1375000.00000000
PA
USD
1627223.68000000
0.524846093784
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UDB2
500000.00000000
PA
USD
592935.20000000
0.191245817899
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112TC0
525000.00000000
PA
USD
642675.13000000
0.207288976739
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RT8
250000.00000000
PA
USD
292886.25000000
0.094467777309
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTC0
250000.00000000
PA
USD
261284.60000000
0.084274954550
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235XM2
350000.00000000
PA
USD
368709.95000000
0.118924017254
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWX1
255000.00000000
PA
USD
312474.63000000
0.100785829863
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Larimer County School District No R-1 Poudre
N/A
LARIMER CNTY CO SCH DIST #R-1POUDRE
517138XM0
250000.00000000
PA
USD
279008.43000000
0.089991613579
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742B30
500000.00000000
PA
USD
605187.85000000
0.195197797931
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS IN WTR SYS REVENUE
455412BF2
500000.00000000
PA
USD
594653.65000000
0.191800088207
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD66
590000.00000000
PA
USD
622398.79000000
0.200749028988
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5U0
1500000.00000000
PA
USD
1784383.05000000
0.575536409111
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YZJ1
900000.00000000
PA
USD
1080106.47000000
0.348378448899
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5W6
295000.00000000
PA
USD
363073.11000000
0.117105906141
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND
625517KT3
500000.00000000
PA
USD
590770.25000000
0.190547533106
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHC2
445000.00000000
PA
USD
480540.50000000
0.154993936869
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJY5
100000.00000000
PA
USD
115307.48000000
0.037191371540
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X2R1
450000.00000000
PA
USD
545703.62000000
0.176011704378
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628RP3
290000.00000000
PA
USD
326406.40000000
0.105279394671
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE
610730BX0
250000.00000000
PA
USD
270570.43000000
0.087270013965
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854C67
350000.00000000
PA
USD
384511.96000000
0.124020810844
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZL9
500000.00000000
PA
USD
520248.00000000
0.167801227302
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VJ5
300000.00000000
PA
USD
355822.71000000
0.114767356030
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Public Utility District No 1
549300YCT5BMOWZSMQ97
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE
181108YK1
500000.00000000
PA
USD
599637.25000000
0.193407502741
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VK6
100000.00000000
PA
USD
110214.33000000
0.035548622657
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA
7976466T8
250000.00000000
PA
USD
296234.53000000
0.095547734356
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
500000.00000000
PA
USD
535954.40000000
0.172867182762
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487LB6
265000.00000000
PA
USD
304475.17000000
0.098205677309
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426907V8
500000.00000000
PA
USD
526504.45000000
0.169819187945
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LX7
155000.00000000
PA
USD
174239.08000000
0.056199219349
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDE6
320000.00000000
PA
USD
341578.30000000
0.110172952053
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCW7
2125000.00000000
PA
USD
2376396.64000000
0.766484970146
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUL6
430000.00000000
PA
USD
499760.62000000
0.161193210532
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BK69
365000.00000000
PA
USD
399883.34000000
0.128978708672
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FFT6
435000.00000000
PA
USD
526921.07000000
0.169953564910
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AF0
160000.00000000
PA
USD
171817.78000000
0.055418251211
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXN3
600000.00000000
PA
USD
697409.40000000
0.224943014201
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAD2
100000.00000000
PA
USD
107384.16000000
0.034635777246
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UGP7
335000.00000000
PA
USD
359005.26000000
0.115793858382
Long
DBT
MUN
US
N
2
2036-10-01
Floating
2.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193SU3
250000.00000000
PA
USD
286473.85000000
0.092399516422
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NC92
350000.00000000
PA
USD
410194.05000000
0.132304333744
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
500000.00000000
PA
USD
553112.30000000
0.178401306253
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742ZE0
350000.00000000
PA
USD
425957.60000000
0.137388722414
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY22
375000.00000000
PA
USD
401404.80000000
0.129469441660
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZW1
485000.00000000
PA
USD
568204.27000000
0.183269082945
Long
DBT
MUN
US
N
2
2049-08-15
Floating
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414UF4
750000.00000000
PA
USD
977656.05000000
0.315334004300
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MGM1
500000.00000000
PA
USD
530844.05000000
0.171218886177
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VRQ2
500000.00000000
PA
USD
523623.55000000
0.168889980037
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Judson Independent School District
N/A
JUDSON TX INDEP SCH DIST
481305EL0
250000.00000000
PA
USD
291209.43000000
0.093926934377
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WSP1
500000.00000000
PA
USD
598424.55000000
0.193016357463
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628RQ1
340000.00000000
PA
USD
397388.40000000
0.128173988627
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526H9
335000.00000000
PA
USD
396781.84000000
0.127978348255
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804BY6
480000.00000000
PA
USD
521860.03000000
0.168321172813
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP78
255000.00000000
PA
USD
291872.77000000
0.094140888618
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGL1
510000.00000000
PA
USD
535162.33000000
0.172611707839
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FB2
725000.00000000
PA
USD
814595.21000000
0.262740223878
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AE6
235000.00000000
PA
USD
244963.62000000
0.079010771940
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
CHINO BASIN CA REGL FING AUTH
169498FR8
405000.00000000
PA
USD
464348.66000000
0.149771407182
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HBR9
700000.00000000
PA
USD
840852.11000000
0.271209146479
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618GF2
250000.00000000
PA
USD
308732.48000000
0.099578833656
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008BW1
320000.00000000
PA
USD
354316.45000000
0.114281525663
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5V8
285000.00000000
PA
USD
336662.24000000
0.108587321927
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418ZX4
150000.00000000
PA
USD
161244.99000000
0.052008094636
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma County Independent School District No 89 Oklahoma City
N/A
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY
678841LC9
500000.00000000
PA
USD
499889.80000000
0.161234876358
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
Oklahoma County Independent School District No 89 Oklahoma City
N/A
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY
678841LE5
450000.00000000
PA
USD
463688.78000000
0.149558568933
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.25000000
N
N
N
N
N
N
County of Pima AZ
N/A
PIMA CNTY AZ
721663ZL9
310000.00000000
PA
USD
333007.30000000
0.107408454507
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPA1
250000.00000000
PA
USD
269511.78000000
0.086928556104
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Forsyth GA
N/A
FORSYTH CNTY GA
346593JB3
280000.00000000
PA
USD
334199.63000000
0.107793029628
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFQ4
100000.00000000
PA
USD
118257.49000000
0.038142870245
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANC7
290000.00000000
PA
USD
320854.96000000
0.103488828547
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTU2
440000.00000000
PA
USD
458119.55000000
0.147762264806
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A4K9
300000.00000000
PA
USD
354612.54000000
0.114377026780
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WK9
800000.00000000
PA
USD
832191.52000000
0.268415752499
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GGZ9
300000.00000000
PA
USD
319195.35000000
0.102953536542
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HLD1
460000.00000000
PA
USD
556168.57000000
0.179387078149
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
7599112V1
495000.00000000
PA
USD
558042.11000000
0.179991371315
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE
607167DZ3
1000000.00000000
PA
USD
1018898.20000000
0.328636282034
Long
DBT
MUN
US
N
2
2034-06-01
Floating
1.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CNTY SC
160069ZM5
510000.00000000
PA
USD
589789.04000000
0.190231052808
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325A56
350000.00000000
PA
USD
383181.75000000
0.123591763793
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLK8
200000.00000000
PA
USD
228093.44000000
0.073569449900
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH CNTY PA INDL DEV AUTH
524808BW1
330000.00000000
PA
USD
335179.25000000
0.108108997086
Long
DBT
MUN
US
N
2
2027-02-15
Floating
1.80000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876EF0
375000.00000000
PA
USD
461494.09000000
0.148850691775
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCR5
250000.00000000
PA
USD
278426.68000000
0.089803975445
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNV4
900000.00000000
PA
USD
984518.28000000
0.317547353734
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QHZ1
385000.00000000
PA
USD
464822.82000000
0.149924343148
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P39
575000.00000000
PA
USD
648683.49000000
0.209226918224
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CCK7
500000.00000000
PA
USD
602069.15000000
0.194191889811
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507P39
450000.00000000
PA
USD
492259.14000000
0.158773676867
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FPC2
500000.00000000
PA
USD
595625.10000000
0.192113420507
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564C3
575000.00000000
PA
USD
626992.31000000
0.202230626791
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FNX8
1000000.00000000
PA
USD
1169361.90000000
0.377166970330
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445PV5
500000.00000000
PA
USD
610074.35000000
0.196773893749
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465H1
130000.00000000
PA
USD
142287.13000000
0.045893410533
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6E7
265000.00000000
PA
USD
287296.31000000
0.092664793362
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VE9
650000.00000000
PA
USD
694769.47000000
0.224091528959
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QFF8
225000.00000000
PA
USD
245344.82000000
0.079133724508
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District No Re-1 Douglas & Elbert Counties
N/A
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS
258885N24
1000000.00000000
PA
USD
1161133.50000000
0.374512975276
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PP8
500000.00000000
PA
USD
519847.70000000
0.167672114203
Long
DBT
MUN
US
N
2
2045-11-01
Floating
3.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST #709 COPS
264474GY7
200000.00000000
PA
USD
229124.82000000
0.073902112072
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZP3
200000.00000000
PA
USD
229724.20000000
0.074095436601
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTY2
250000.00000000
PA
USD
307945.95000000
0.099325145608
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444954Y7
295000.00000000
PA
USD
349062.47000000
0.112586902537
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183YG6
100000.00000000
PA
USD
109754.82000000
0.035400411915
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AT2
2000000.00000000
PA
USD
2267932.20000000
0.731500758480
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W87
500000.00000000
PA
USD
586503.40000000
0.189171299720
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
500000.00000000
PA
USD
545308.05000000
0.175884116897
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T
38612PAA2
325000.00000000
PA
USD
347785.23000000
0.112174940473
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417016C5
425000.00000000
PA
USD
504763.02000000
0.162806688834
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
664840AD7
1000000.00000000
PA
USD
1103382.00000000
0.355885757913
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3X8
250000.00000000
PA
USD
274757.23000000
0.088620427957
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB35
100000.00000000
PA
USD
110330.77000000
0.035586179312
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883SZ6
120000.00000000
PA
USD
137041.92000000
0.044201616090
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CD9
125000.00000000
PA
USD
140345.63000000
0.045267197491
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TFD0
250000.00000000
PA
USD
291141.38000000
0.093904985473
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385BC6
250000.00000000
PA
USD
285431.33000000
0.092063261145
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UJ9
290000.00000000
PA
USD
343569.84000000
0.110815305039
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAP3
300000.00000000
PA
USD
337335.27000000
0.108804401589
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gilbert Water Resource Municipal Property Corp
N/A
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN
37530AAJ7
400000.00000000
PA
USD
473374.16000000
0.152682499540
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UQ3
475000.00000000
PA
USD
492221.55000000
0.158761552556
Long
DBT
MUN
US
N
2
2053-04-01
Floating
2.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366WW2
500000.00000000
PA
USD
604276.65000000
0.194903898717
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PLE5
310000.00000000
PA
USD
348731.83000000
0.112480257633
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RYW6
500000.00000000
PA
USD
504503.95000000
0.162723128178
Long
DBT
MUN
US
N
2
2050-06-01
Floating
0.70000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HUQ1
345000.00000000
PA
USD
355161.84000000
0.114554198464
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SG2
200000.00000000
PA
USD
228030.58000000
0.073549174982
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XX6
200000.00000000
PA
USD
221264.48000000
0.071366831400
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJZ2
310000.00000000
PA
USD
327163.40000000
0.105523558088
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193QK7
145000.00000000
PA
USD
152168.95000000
0.049080701064
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460664Y3
225000.00000000
PA
USD
266949.88000000
0.086102238724
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300LU1
750000.00000000
PA
USD
820431.90000000
0.264622794778
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZD8
175000.00000000
PA
USD
190605.84000000
0.061478167879
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MD63
965000.00000000
PA
USD
1104538.13000000
0.356258657056
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109U70
350000.00000000
PA
USD
428239.46000000
0.138124715457
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3R1
350000.00000000
PA
USD
370822.83000000
0.119605507345
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182JX5
530000.00000000
PA
USD
634916.68000000
0.204786559753
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366UR5
750000.00000000
PA
USD
847905.45000000
0.273484136692
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UZ3
500000.00000000
PA
USD
547157.00000000
0.176480478785
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827WY8
500000.00000000
PA
USD
580617.65000000
0.187272904967
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RU9
450000.00000000
PA
USD
498544.92000000
0.160801097632
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HW1
300000.00000000
PA
USD
347936.46000000
0.112223718325
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR51
935000.00000000
PA
USD
1153839.84000000
0.372160472048
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366C61
750000.00000000
PA
USD
906414.98000000
0.292355849689
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FLORIDA ST DEPT OF MGMT SVCS COPS
34160PEA3
250000.00000000
PA
USD
308682.05000000
0.099562567921
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HGR6
300000.00000000
PA
USD
329454.75000000
0.106262612043
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWW4
750000.00000000
PA
USD
858692.25000000
0.276963320233
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RF8
320000.00000000
PA
USD
344999.10000000
0.111276299761
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WH1
300000.00000000
PA
USD
355417.08000000
0.114636523788
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE60
750000.00000000
PA
USD
843647.18000000
0.272110670707
Long
DBT
MUN
US
N
2
2034-11-15
Floating
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AEL5
100000.00000000
PA
USD
107986.63000000
0.034830098426
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK NJ
650367PN9
300000.00000000
PA
USD
362646.93000000
0.116968445686
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240MG2
570000.00000000
PA
USD
698042.69000000
0.225147276090
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KDA4
1040000.00000000
PA
USD
1264392.69000000
0.407818281231
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EZK7
250000.00000000
PA
USD
273796.25000000
0.088310472660
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVP0
500000.00000000
PA
USD
600064.70000000
0.193545372823
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494605G6
150000.00000000
PA
USD
168496.20000000
0.054346906005
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE FIN AUTH AL REVENUE
902562AG2
450000.00000000
PA
USD
495368.73000000
0.159776646639
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
1964745J5
530000.00000000
PA
USD
589155.58000000
0.190026736087
Long
DBT
MUN
US
N
2
2036-11-15
Floating
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643UD4
400000.00000000
PA
USD
483009.08000000
0.155790154737
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005WK0
125000.00000000
PA
USD
143415.40000000
0.046257323688
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062CA3
225000.00000000
PA
USD
272699.84000000
0.087956835657
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5N3
250000.00000000
PA
USD
292229.30000000
0.094255884104
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808GY2
290000.00000000
PA
USD
315234.61000000
0.101676036133
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810DK2
400000.00000000
PA
USD
420032.48000000
0.135477629228
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMX7
150000.00000000
PA
USD
176231.97000000
0.056842007765
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PD4
500000.00000000
PA
USD
594794.35000000
0.191845469703
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YW1
500000.00000000
PA
USD
528940.90000000
0.170605042576
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005XD5
320000.00000000
PA
USD
338423.58000000
0.109155426012
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NUU8
800000.00000000
PA
USD
971379.60000000
0.313309592840
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAE1
860000.00000000
PA
USD
957360.26000000
0.308787783131
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430RN7
500000.00000000
PA
USD
613150.95000000
0.197766222900
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PKF3
125000.00000000
PA
USD
136662.80000000
0.044079334406
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
0524762G2
290000.00000000
PA
USD
308368.22000000
0.099461344929
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFV2
290000.00000000
PA
USD
313161.23000000
0.101007286404
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W61
790000.00000000
PA
USD
853094.38000000
0.275157778537
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GM9
700000.00000000
PA
USD
861529.41000000
0.277878420205
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AH6
250000.00000000
PA
USD
291971.58000000
0.094172758879
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WM7
200000.00000000
PA
USD
228790.32000000
0.073794222161
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCH0
300000.00000000
PA
USD
366550.26000000
0.118227429026
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVH0
410000.00000000
PA
USD
511600.26000000
0.165011977972
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL TX INDEP SCH DIST
1998203A7
775000.00000000
PA
USD
934290.17000000
0.301346736906
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526G1
250000.00000000
PA
USD
284764.03000000
0.091848029642
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMT2
250000.00000000
PA
USD
265194.78000000
0.085536147295
Long
DBT
MUN
US
N
2
2031-08-01
Floating
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CS4
350000.00000000
PA
USD
390983.57000000
0.126108169374
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846T8
1100000.00000000
PA
USD
1276564.41000000
0.411744158032
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY CO SCH DIST #RE-2 BOULDER
101547WB9
125000.00000000
PA
USD
136216.13000000
0.043935265089
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XXU0
1025000.00000000
PA
USD
1263103.40000000
0.407402432550
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PBC6
265000.00000000
PA
USD
328600.93000000
0.105987220223
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCS3
575000.00000000
PA
USD
666461.74000000
0.214961129926
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870NP1
500000.00000000
PA
USD
578048.20000000
0.186444152403
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587V70
250000.00000000
PA
USD
277567.25000000
0.089526774170
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AFJ1
250000.00000000
PA
USD
276595.23000000
0.089213258022
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RG94
630000.00000000
PA
USD
728118.53000000
0.234847962809
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LP3
500000.00000000
PA
USD
574994.60000000
0.185459241692
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAF8
470000.00000000
PA
USD
507854.22000000
0.163803727081
Long
DBT
MUN
US
N
2
2048-12-01
Floating
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CP9
250000.00000000
PA
USD
284881.18000000
0.091885815302
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BG8
900000.00000000
PA
USD
1024352.28000000
0.330395445583
Long
DBT
MUN
US
N
2
2050-02-01
Floating
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANE3
390000.00000000
PA
USD
448289.21000000
0.144591578678
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXR3
1500000.00000000
PA
USD
1716717.30000000
0.553711441218
Long
DBT
MUN
US
N
2
2048-11-15
Floating
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
3494256Q6
105000.00000000
PA
USD
118020.19000000
0.038066331304
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287MA6
500000.00000000
PA
USD
596797.15000000
0.192491454499
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUZ6
1000000.00000000
PA
USD
1117656.60000000
0.360489899398
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VF6
115000.00000000
PA
USD
128406.76000000
0.041416424324
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MD55
100000.00000000
PA
USD
109797.10000000
0.035414048942
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZR6
415000.00000000
PA
USD
501328.34000000
0.161698864259
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RSC2
350000.00000000
PA
USD
395538.43000000
0.127577297748
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUG1
1000000.00000000
PA
USD
1123050.40000000
0.362229620185
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
20775YEA0
275000.00000000
PA
USD
336325.94000000
0.108478851443
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296AW9
500000.00000000
PA
USD
608509.55000000
0.196269181842
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NH24
325000.00000000
PA
USD
338328.09000000
0.109124626587
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852Z50
1000000.00000000
PA
USD
1242637.70000000
0.400801408466
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XW1
50000.00000000
PA
USD
54785.29000000
0.017670493495
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AKT8
500000.00000000
PA
USD
577406.05000000
0.186237032803
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EH2
250000.00000000
PA
USD
261308.18000000
0.084282560063
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XB4
300000.00000000
PA
USD
320973.06000000
0.103526920620
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Richland SC
N/A
RICHLAND CNTY SC
7636312M9
500000.00000000
PA
USD
605948.70000000
0.195443203130
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LFW0
100000.00000000
PA
USD
105564.04000000
0.034048714211
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
821697R68
450000.00000000
PA
USD
540138.47000000
0.174216716218
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BD0
320000.00000000
PA
USD
346976.13000000
0.111913972679
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123T73
120000.00000000
PA
USD
136705.28000000
0.044093035941
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-08-30
VanEck Vectors ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX