NPORT-P
false
0000225997
XXXXXXXX
S000048568
C000153132
C000153131
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TAX-EXEMPT BOND INDEX FUND
S000048568
549300SF5YKKQIK4EV73
2021-10-31
2021-07-31
N
14880846639.49
222947685.34
14657898954.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
180568694.90000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVU5
200000.00000000
PA
USD
224680.30000000
0.001532827458
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BU8
6300000.00000000
PA
USD
6403602.87000000
0.043687044712
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-A
769125EP6
4065000.00000000
PA
USD
4451127.85000000
0.030366752178
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGG3
1920000.00000000
PA
USD
1973233.92000000
0.013461915150
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUU5
170000.00000000
PA
USD
179725.46000000
0.001226133844
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KFW3
5470000.00000000
PA
USD
5486595.98000000
0.037430985144
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J69
1065000.00000000
PA
USD
1109145.63000000
0.007566880038
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7R9
3590000.00000000
PA
USD
4432966.11000000
0.030242848063
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL EXPRESSWAY
153476DD5
2200000.00000000
PA
USD
2687412.64000000
0.018334228175
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAF7
690000.00000000
PA
USD
829002.29000000
0.005655669291
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CN4
8565000.00000000
PA
USD
9657492.30000000
0.065885924921
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDH7
945000.00000000
PA
USD
1008183.08000000
0.006878087256
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT-UNREFUND
917567FB0
120000.00000000
PA
USD
136316.76000000
0.000929988400
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G36
160000.00000000
PA
USD
191720.58000000
0.001307967673
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCT1
1250000.00000000
PA
USD
1501518.00000000
0.010243746424
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
South-Western City School District
N/A
SOUTH WESTERN SD
840658MM7
220000.00000000
PA
USD
227172.18000000
0.001549827712
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758B51
500000.00000000
PA
USD
588790.25000000
0.004016880262
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RB3
1040000.00000000
PA
USD
1341240.47000000
0.009150291417
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182FZ4
4240000.00000000
PA
USD
4507419.34000000
0.030750787367
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE S/U-REF
850269DZ1
1200000.00000000
PA
USD
1341454.56000000
0.009151751995
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR-A-REF
682004EG7
4670000.00000000
PA
USD
5418278.30000000
0.036964904158
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D89
5000000.00000000
PA
USD
6194470.50000000
0.042260289277
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558HW4
3670000.00000000
PA
USD
4390053.63000000
0.029950087960
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM64
15340000.00000000
PA
USD
18325539.83000000
0.125021600212
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SE6
75000.00000000
PA
USD
93206.92000000
0.000635881856
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BS6
1000000.00000000
PA
USD
1197035.50000000
0.008166487596
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517RW7
1360000.00000000
PA
USD
1642308.39000000
0.011204255092
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GQ3
4800000.00000000
PA
USD
6636636.96000000
0.045276863899
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-H
57582RLN4
5540000.00000000
PA
USD
6169935.12000000
0.042092902531
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO CA PUB FING
79905VAW1
1125000.00000000
PA
USD
1356148.69000000
0.009251999172
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMA1
60000.00000000
PA
USD
73310.05000000
0.000500140233
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WNT9
410000.00000000
PA
USD
452059.85000000
0.003084069902
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFH6
2485000.00000000
PA
USD
2749211.16000000
0.018755833756
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MA0
1100000.00000000
PA
USD
1149444.67000000
0.007841810573
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDU & CULT-A
19645R5Y3
785000.00000000
PA
USD
905512.49000000
0.006177641780
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-REF
6461396C4
105000.00000000
PA
USD
125010.66000000
0.000852855244
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJE7
2600000.00000000
PA
USD
2835095.64000000
0.019341760022
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7T5
180000.00000000
PA
USD
224504.24000000
0.001531626331
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BQ8
500000.00000000
PA
USD
575923.55000000
0.003929100287
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZL5
10560000.00000000
PA
USD
13028113.82000000
0.088881181817
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAT1
905000.00000000
PA
USD
1073702.32000000
0.007325076556
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD91
1985000.00000000
PA
USD
2382277.70000000
0.016252518232
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JT7
1025000.00000000
PA
USD
1175171.01000000
0.008017322357
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ENF0
150000.00000000
PA
USD
168510.23000000
0.001149620627
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZD9
425000.00000000
PA
USD
503577.66000000
0.003435537805
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HX9
270000.00000000
PA
USD
324069.88000000
0.002210889029
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G93
235000.00000000
PA
USD
287836.20000000
0.001963693438
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B85
135000.00000000
PA
USD
147476.59000000
0.001006123663
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGP8
145000.00000000
PA
USD
156329.49000000
0.001066520450
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMH8
235000.00000000
PA
USD
255342.45000000
0.001742012622
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CC2
350000.00000000
PA
USD
430331.72000000
0.002935834947
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WKV4
475000.00000000
PA
USD
519811.55000000
0.003546289625
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E67
1020000.00000000
PA
USD
1274056.60000000
0.008691945578
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908K1
5000.00000000
PA
USD
6030.16000000
0.000041139320
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UTILS
795604BL0
1275000.00000000
PA
USD
1525652.25000000
0.010408396556
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVN2
100000.00000000
PA
USD
117348.55000000
0.000800582336
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWN6
5615000.00000000
PA
USD
6596179.70000000
0.045000853946
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NE5
425000.00000000
PA
USD
464949.96000000
0.003172009586
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CZ9
1505000.00000000
PA
USD
1629650.87000000
0.011117902197
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis & Shelby County Port Commission
N/A
MEMPHIS-SHELBY CNTY
586122AQ6
500000.00000000
PA
USD
501812.70000000
0.003423496788
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGV8
1030000.00000000
PA
USD
1147073.41000000
0.007825633220
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GX8
6125000.00000000
PA
USD
7579262.43000000
0.051707700085
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEF5
1000000.00000000
PA
USD
1020162.50000000
0.006959813976
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVM9
655000.00000000
PA
USD
776305.54000000
0.005296158354
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUJ5
4370000.00000000
PA
USD
5053263.92000000
0.034474681097
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA FED HWY-C
938823BC4
1790000.00000000
PA
USD
1885286.89000000
0.012861917631
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEG2
1000000.00000000
PA
USD
1179062.40000000
0.008043870432
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQW2
500000.00000000
PA
USD
621395.25000000
0.004239320054
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRK0
645000.00000000
PA
USD
651393.89000000
0.004443978581
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAX0
1680000.00000000
PA
USD
2056523.45000000
0.014030137992
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B
20281PFU1
1485000.00000000
PA
USD
1545699.52000000
0.010545164247
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYR0
1000000.00000000
PA
USD
1173455.90000000
0.008005621430
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZM9
1225000.00000000
PA
USD
1437677.15000000
0.009808207537
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APW1
2500000.00000000
PA
USD
3060953.75000000
0.020882622806
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SR8
1480000.00000000
PA
USD
1748967.21000000
0.011931909310
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT W
5444954X9
220000.00000000
PA
USD
245453.54000000
0.001674547905
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY SWR-REF
495289B66
665000.00000000
PA
USD
678529.36000000
0.004629103817
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193JR0
1000000.00000000
PA
USD
1022815.70000000
0.006977914796
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S28
2000000.00000000
PA
USD
2214912.40000000
0.015110708614
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RG78
250000.00000000
PA
USD
265422.03000000
0.001810778139
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
1615000.00000000
PA
USD
1350011.61000000
0.009210130416
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883RMX8
1810000.00000000
PA
USD
2064896.87000000
0.014087263641
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GPT5
1750000.00000000
PA
USD
2145680.08000000
0.014638387716
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KP5
175000.00000000
PA
USD
216125.19000000
0.001474462272
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UK3
840000.00000000
PA
USD
965893.49000000
0.006589576671
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WP2
1160000.00000000
PA
USD
934794.70000000
0.006377412635
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8S2
190000.00000000
PA
USD
239207.32000000
0.001631934568
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM HART SD-C
969268CQ2
275000.00000000
PA
USD
296593.63000000
0.002023438904
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-B-REF
875301GL1
4250000.00000000
PA
USD
4918918.98000000
0.033558144965
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AJA9
10000000.00000000
PA
USD
11057308.00000000
0.075435831796
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
19270000.00000000
PA
USD
25460190.74000000
0.173696044839
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846D3
3970000.00000000
PA
USD
4620428.13000000
0.031521762733
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CAX8
8235000.00000000
PA
USD
8936766.11000000
0.060968943352
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522CJ1
505000.00000000
PA
USD
601618.06000000
0.004104394919
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B1
709224BT5
50000.00000000
PA
USD
55724.27000000
0.000380165466
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMU8
225000.00000000
PA
USD
251890.61000000
0.001718463272
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUH9
35000.00000000
PA
USD
41991.59000000
0.000286477551
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYW7
1670000.00000000
PA
USD
1833258.53000000
0.012506966624
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562QX8
1840000.00000000
PA
USD
2170002.34000000
0.014804320501
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPT3
3720000.00000000
PA
USD
4301087.81000000
0.029343139991
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAM1
2000000.00000000
PA
USD
2633289.20000000
0.017964983987
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHE9
325000.00000000
PA
USD
398024.15000000
0.002715424299
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R55
735000.00000000
PA
USD
393122.69000000
0.002681985264
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z47
1895000.00000000
PA
USD
2239094.86000000
0.015275687648
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSZ4
375000.00000000
PA
USD
434254.80000000
0.002962599219
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRR3
980000.00000000
PA
USD
1145050.33000000
0.007811831242
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJN9
350000.00000000
PA
USD
405395.17000000
0.002765711315
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RE1
230000.00000000
PA
USD
259745.56000000
0.001772051784
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2L8
2780000.00000000
PA
USD
3419224.58000000
0.023326839615
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646T28
275000.00000000
PA
USD
312765.53000000
0.002133767813
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GQ6
100000.00000000
PA
USD
119848.71000000
0.000817639078
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-FF-REF
64972GFU3
5345000.00000000
PA
USD
6238836.33000000
0.042562964511
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKQ7
2135000.00000000
PA
USD
2667220.70000000
0.018196473507
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH
546398P28
6440000.00000000
PA
USD
6490389.14000000
0.044279123224
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YR2
6045000.00000000
PA
USD
6990622.37000000
0.047691844457
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQT7
650000.00000000
PA
USD
729937.65000000
0.004979824545
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CZ24
3705000.00000000
PA
USD
4761753.44000000
0.032485920764
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JU4
475000.00000000
PA
USD
543897.75000000
0.003710611948
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JU6
665000.00000000
PA
USD
678249.39000000
0.004627193788
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Evanston IL
N/A
EVANSTON-B-CORP PURP
299228EU6
645000.00000000
PA
USD
721171.21000000
0.004920017611
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BTB7
5000000.00000000
PA
USD
5525453.00000000
0.037696077843
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPE3
1625000.00000000
PA
USD
2051236.69000000
0.013994070339
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BNA6
25000.00000000
PA
USD
25101.29000000
0.000171247530
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6K5
1000000.00000000
PA
USD
1220993.40000000
0.008329934623
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GWZ3
7515000.00000000
PA
USD
9033129.95000000
0.061626362538
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY
968657HN9
2000000.00000000
PA
USD
2400696.80000000
0.016378178124
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990APN9
600000.00000000
PA
USD
647887.20000000
0.004420055029
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PB84
1325000.00000000
PA
USD
1581838.40000000
0.010791713088
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RZR0
1400000.00000000
PA
USD
1667852.06000000
0.011378520654
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKD6
500000.00000000
PA
USD
551580.60000000
0.003763026349
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE SD #10-REF
720424ZG8
2115000.00000000
PA
USD
2537041.91000000
0.017308359935
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -2019A
59333FB82
3355000.00000000
PA
USD
4242851.77000000
0.028945838576
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-C-PREREFD
576000ZX4
870000.00000000
PA
USD
1033420.63000000
0.007050264388
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFQ8
5000000.00000000
PA
USD
5464455.00000000
0.037279933618
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR-A
574218JW4
8200000.00000000
PA
USD
8568912.26000000
0.058459348688
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464W9
85000.00000000
PA
USD
103959.32000000
0.000709237526
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593M66
15000000.00000000
PA
USD
18566635.50000000
0.126666417595
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LP0
250000.00000000
PA
USD
296066.65000000
0.002019843709
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHY4
5045000.00000000
PA
USD
6322607.40000000
0.043134472544
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024TP7
5265000.00000000
PA
USD
5953452.45000000
0.040616001438
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476HK5
3500000.00000000
PA
USD
4740253.70000000
0.032339243945
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GPZ1
21620000.00000000
PA
USD
26911657.15000000
0.183598326296
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CYC2
1130000.00000000
PA
USD
1185520.86000000
0.008087931726
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQU3
100000.00000000
PA
USD
110979.02000000
0.000757127746
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
2270000.00000000
PA
USD
2132496.11000000
0.014548443243
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV99
1935000.00000000
PA
USD
2295904.78000000
0.015663259701
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN AUTH
64972GHK3
890000.00000000
PA
USD
1041067.89000000
0.007102435985
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193TB4
5000000.00000000
PA
USD
6507513.00000000
0.044395946652
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HD9
1515000.00000000
PA
USD
1735707.17000000
0.011841445867
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSF4
2835000.00000000
PA
USD
3155301.70000000
0.021526289066
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GMV1
2035000.00000000
PA
USD
2152162.48000000
0.014682612335
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA ENVRNMNTL FACS-A
546282US1
130000.00000000
PA
USD
139571.21000000
0.000952191104
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-C-REF
576051SG2
845000.00000000
PA
USD
1060103.71000000
0.007232303301
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK IMPT-A
758449PB2
1565000.00000000
PA
USD
1705300.22000000
0.011634001744
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EF
419791T73
160000.00000000
PA
USD
161942.32000000
0.001104812637
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZV4
200000.00000000
PA
USD
247946.80000000
0.001691557574
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.62500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5W6
7405000.00000000
PA
USD
9109619.89000000
0.062148196808
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KX6
730000.00000000
PA
USD
860595.76000000
0.005871208163
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4U4
2000000.00000000
PA
USD
2175684.60000000
0.014843086357
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522D2
2375000.00000000
PA
USD
2393700.51000000
0.016330447613
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6P9
415000.00000000
PA
USD
486238.57000000
0.003317246022
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZV6
4760000.00000000
PA
USD
5446750.43000000
0.037159148436
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
13063CW97
1175000.00000000
PA
USD
1446680.21000000
0.009869628754
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZJ1
1000000.00000000
PA
USD
1199653.50000000
0.008184348273
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVW7
920000.00000000
PA
USD
1085159.96000000
0.007403243557
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY30
100000.00000000
PA
USD
113459.84000000
0.000774052545
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REF
59333FSV3
1300000.00000000
PA
USD
1566748.69000000
0.010688767161
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District
N/A
KERN CA CMNTY CLG DT
492244FX1
2440000.00000000
PA
USD
2652782.64000000
0.018097973306
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY-B-CABS
66285WHD1
115000.00000000
PA
USD
66070.59000000
0.000450750753
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A60
500000.00000000
PA
USD
651015.45000000
0.004441396765
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4N8
3885000.00000000
PA
USD
4656604.51000000
0.031768567409
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DI
498531EW8
6410000.00000000
PA
USD
7073764.47000000
0.048259061493
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT-PREREFD
917567FA2
405000.00000000
PA
USD
478979.41000000
0.003267722144
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER D
93974CL73
10000.00000000
PA
USD
10352.90000000
0.000070630177
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAP6
7060000.00000000
PA
USD
8399750.78000000
0.057305285063
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U74
400000.00000000
PA
USD
445369.92000000
0.003038429459
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-B
13063CYE4
895000.00000000
PA
USD
1067440.19000000
0.007282354676
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
VVKMFR2VC8EHEF9DKR84
Vanguard Municipal Cash Management Fund
N/A
548169326.70000000
NS
USD
548278960.57000000
3.740501706861
Long
STIV
CORP
US
N
1
N
N
N
Parker Water & Sanitation District/CO
N/A
PARKER WTR & SAN DT
70105RBR7
1115000.00000000
PA
USD
1389185.30000000
0.009477383520
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H72
1535000.00000000
PA
USD
1736692.55000000
0.011848168386
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC
64972GDJ0
2365000.00000000
PA
USD
2658257.64000000
0.018135325180
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LU22
1865000.00000000
PA
USD
2273037.76000000
0.015507254942
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG-REF-I-A
5946146Y0
9855000.00000000
PA
USD
9960132.15000000
0.067950612711
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.37500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-REF-A
650035M54
400000.00000000
PA
USD
431878.48000000
0.002946387346
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CT ST-D
20772JCS9
105000.00000000
PA
USD
106259.66000000
0.000724931044
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCC8
605000.00000000
PA
USD
456026.86000000
0.003111133876
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036R28
350000.00000000
PA
USD
388962.28000000
0.002653601864
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8D8
155000.00000000
PA
USD
190936.89000000
0.001302621136
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869GY5
2300000.00000000
PA
USD
2732096.63000000
0.018639073980
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLA4
8200000.00000000
PA
USD
9188281.22000000
0.062684844865
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G70
250000.00000000
PA
USD
298374.83000000
0.002035590714
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTX2
1190000.00000000
PA
USD
1374005.30000000
0.009373821611
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-UNRE
64966QHG8
190000.00000000
PA
USD
190706.27000000
0.001301047787
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SL4
600000.00000000
PA
USD
604781.88000000
0.004125979322
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-UNREFUNDED
64990FSB1
100000.00000000
PA
USD
115083.04000000
0.000785126438
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GC8
1000000.00000000
PA
USD
1128961.70000000
0.007702070423
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H56
600000.00000000
PA
USD
700624.68000000
0.004779843838
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009P23
350000.00000000
PA
USD
406043.05000000
0.002770131321
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894RS9
450000.00000000
PA
USD
475743.87000000
0.003245648448
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CGS7
200000.00000000
PA
USD
244927.26000000
0.001670957486
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BD2
2395000.00000000
PA
USD
2839245.44000000
0.019370071037
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVQ8
3665000.00000000
PA
USD
4544612.83000000
0.031004531032
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-UNREF-REF
97705MHX6
90000.00000000
PA
USD
93315.40000000
0.000636621935
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monahans-Wickett-Pyote Independent School District
N/A
MONAHANS ETC ISD
609010DG5
1415000.00000000
PA
USD
1536462.04000000
0.010482143756
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCW2
1175000.00000000
PA
USD
1477155.83000000
0.010077541362
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
64990BFP3
510000.00000000
PA
USD
598109.90000000
0.004080461339
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-REF
89602REU5
1000000.00000000
PA
USD
1279073.80000000
0.008726174221
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAR0
3075000.00000000
PA
USD
4050679.36000000
0.027634788400
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCE-C-REF
576051EL6
1000000.00000000
PA
USD
1000000.00000000
0.006822260155
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-A1-REF
64966QMB3
5000000.00000000
PA
USD
6311497.50000000
0.043058677916
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GLE4
2150000.00000000
PA
USD
2700745.08000000
0.018425185549
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKP4
105000.00000000
PA
USD
108872.93000000
0.000742759452
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423VE3
3500000.00000000
PA
USD
4517902.90000000
0.030822308941
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GU4
2500000.00000000
PA
USD
3126432.25000000
0.021329334168
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A90
2740000.00000000
PA
USD
3411318.91000000
0.023272905077
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-C
837151CC1
3620000.00000000
PA
USD
3674772.41000000
0.025070253393
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lane County School District No 52 Bethel
N/A
LANE CNTY ORE SCH DIST NO 052 DEFD INT GO BDS 2021 A
515390NZ1
6595000.00000000
PA
USD
3177823.83000000
0.021679940896
Long
DBT
MUN
US
N
2
2051-06-15
None
0.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QK9
310000.00000000
PA
USD
350245.29000000
0.002389464486
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
13063CU65
360000.00000000
PA
USD
379637.50000000
0.002589985789
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3R3
125000.00000000
PA
USD
143941.90000000
0.000982009089
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQF0
3635000.00000000
PA
USD
4703053.15000000
0.032085452115
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN MUNI WTR DT-D
27677SAW3
4560000.00000000
PA
USD
5666715.65000000
0.038659808392
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PD4
5000000.00000000
PA
USD
5945744.50000000
0.040563415797
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSG0
2010000.00000000
PA
USD
2459429.57000000
0.016778868360
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501EC2
315000.00000000
PA
USD
368438.18000000
0.002513581115
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A
575577MZ1
13135000.00000000
PA
USD
13695726.58000000
0.093435809748
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-C
92818HPG0
4485000.00000000
PA
USD
5940532.75000000
0.040527859883
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PYV8
11520000.00000000
PA
USD
12460665.60000000
0.085009902435
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G96
2575000.00000000
PA
USD
2681737.10000000
0.018295508165
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550ZX3
490000.00000000
PA
USD
581821.88000000
0.003969340229
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVY1
700000.00000000
PA
USD
793845.36000000
0.005415819569
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMM3
3965000.00000000
PA
USD
4795345.54000000
0.032715094809
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A85
815000.00000000
PA
USD
987033.54000000
0.006733799592
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RM3
290000.00000000
PA
USD
352977.79000000
0.002408106312
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WB0
670000.00000000
PA
USD
704272.44000000
0.004804729806
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PL6
1140000.00000000
PA
USD
1431825.18000000
0.009768283875
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AKM6
3000000.00000000
PA
USD
3067981.50000000
0.020930567945
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-PREREF
59261ASK4
435000.00000000
PA
USD
441420.03000000
0.003011482282
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WX3
3360000.00000000
PA
USD
3852187.25000000
0.026280623587
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A-REF
650028UH4
3895000.00000000
PA
USD
3917301.60000000
0.026724850623
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136S28
630000.00000000
PA
USD
685071.45000000
0.004673735657
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UC5
1905000.00000000
PA
USD
2246988.84000000
0.015329542433
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAY8
675000.00000000
PA
USD
830040.21000000
0.005662750252
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LU3
100000.00000000
PA
USD
102637.58000000
0.000700220272
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SY8
505000.00000000
PA
USD
623925.13000000
0.004256579554
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJS6
1025000.00000000
PA
USD
1359120.58000000
0.009272274179
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403H9
175000.00000000
PA
USD
202378.59000000
0.001380679390
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAP4
315000.00000000
PA
USD
315000.00000000
0.002149011949
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JN8
125000.00000000
PA
USD
157518.25000000
0.001074630480
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-B
152339QH3
300000.00000000
PA
USD
334168.89000000
0.002279787103
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGA6
2335000.00000000
PA
USD
2605871.21000000
0.017777931326
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JT5
3740000.00000000
PA
USD
4441895.52000000
0.030303766821
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UV3
535000.00000000
PA
USD
613115.08000000
0.004182830581
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LF3
1865000.00000000
PA
USD
2080173.44000000
0.014191484376
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RX3
12180000.00000000
PA
USD
13369004.29000000
0.091206825287
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCW8
1410000.00000000
PA
USD
1720867.21000000
0.011740203799
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH WST-PREREF
696560KP5
5000.00000000
PA
USD
5039.12000000
0.000034378187
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAC0
1000000.00000000
PA
USD
1061312.60000000
0.007240550663
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD58
3000000.00000000
PA
USD
3017205.90000000
0.020584163592
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RU5
730000.00000000
PA
USD
824042.25000000
0.005621830608
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-K-SCH FAC
645916Z67
100000.00000000
PA
USD
101852.28000000
0.000694862751
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009V26
5000000.00000000
PA
USD
5370418.50000000
0.036638392151
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
11800000.00000000
PA
USD
9780755.68000000
0.066726859767
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HV1
400000.00000000
PA
USD
463335.44000000
0.003160994910
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUF9
100000.00000000
PA
USD
102637.58000000
0.000700220272
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MT2
4355000.00000000
PA
USD
4817193.54000000
0.032864147549
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUG1
780000.00000000
PA
USD
936191.41000000
0.006386941354
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BD90
365000.00000000
PA
USD
379792.50000000
0.002591043240
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALT6
2150000.00000000
PA
USD
2487298.67000000
0.016968998611
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM CIVIC CTR
091156MR7
1315000.00000000
PA
USD
1581648.34000000
0.010790416450
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCE0
30000.00000000
PA
USD
33200.43000000
0.000226501970
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -B
179093JH3
2265000.00000000
PA
USD
2812051.86000000
0.019184549360
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DH0
4000000.00000000
PA
USD
4643184.80000000
0.031677014656
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JX5
320000.00000000
PA
USD
383194.88000000
0.002614255161
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y39
250000.00000000
PA
USD
291525.50000000
0.001988862802
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DE7
2000000.00000000
PA
USD
2476199.60000000
0.016893277868
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6Y1
885000.00000000
PA
USD
1021368.32000000
0.006968040393
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VS8
290000.00000000
PA
USD
343976.22000000
0.002346695260
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY63
520000.00000000
PA
USD
631744.93000000
0.004309928264
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2W3
5000000.00000000
PA
USD
6448441.50000000
0.043992945511
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECK1
2515000.00000000
PA
USD
2683513.30000000
0.018307625863
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADN4
845000.00000000
PA
USD
1034469.96000000
0.007057423190
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KJB6
250000.00000000
PA
USD
302228.88000000
0.002061884045
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BE9
100000.00000000
PA
USD
109431.40000000
0.000746569479
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER
70914PRB0
1545000.00000000
PA
USD
1566708.02000000
0.010688489700
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WL8
400000.00000000
PA
USD
456490.12000000
0.003114294357
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MU0
110000.00000000
PA
USD
111769.53000000
0.000762520811
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-CABS
010869AW5
315000.00000000
PA
USD
244564.20000000
0.001668480597
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905B9
5885000.00000000
PA
USD
6867155.89000000
0.046849524010
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BMZ2
100000.00000000
PA
USD
100405.14000000
0.000684989986
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890CZ5
625000.00000000
PA
USD
711406.19000000
0.004853398104
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG-REFUNDED
032556ER9
1250000.00000000
PA
USD
1259883.75000000
0.008595254708
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCA2
200000.00000000
PA
USD
159235.56000000
0.001086346416
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNV0
15000.00000000
PA
USD
17316.66000000
0.000118138759
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGY7
135000.00000000
PA
USD
154898.96000000
0.001056761002
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848RZ8
40000.00000000
PA
USD
49202.44000000
0.000335671845
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXPWY-B-REF
875301EW9
210000.00000000
PA
USD
219348.74000000
0.001496454169
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PU9
100000.00000000
PA
USD
122797.01000000
0.000837753148
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGG4
590000.00000000
PA
USD
729412.58000000
0.004976242381
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMS3
4050000.00000000
PA
USD
4534030.89000000
0.030932338285
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A43
640000.00000000
PA
USD
753864.38000000
0.005143058922
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B-REF
4521524U2
210000.00000000
PA
USD
265668.90000000
0.001812462351
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAP5
7070000.00000000
PA
USD
8773739.21000000
0.059856731428
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMW7
1280000.00000000
PA
USD
1460122.62000000
0.009961336372
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRH3
1050000.00000000
PA
USD
1165531.19000000
0.007951556997
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP94
1180000.00000000
PA
USD
1401122.09000000
0.009558819407
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7H1
395000.00000000
PA
USD
491952.95000000
0.003356231009
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WS7
9280000.00000000
PA
USD
11199719.26000000
0.076407398461
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL81
380000.00000000
PA
USD
457892.86000000
0.003123864214
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPG4
16275000.00000000
PA
USD
21307246.28000000
0.145363577322
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364X6
8530000.00000000
PA
USD
10761903.50000000
0.073420505446
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KG3
275000.00000000
PA
USD
315094.70000000
0.002149658017
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204M59
1100000.00000000
PA
USD
1240788.23000000
0.008464980103
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.50000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BPK2
2645000.00000000
PA
USD
2666795.59000000
0.018193573296
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFC2
250000.00000000
PA
USD
294361.40000000
0.002008210050
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDW8
275000.00000000
PA
USD
301883.89000000
0.002059530434
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-A
2354164Z4
545000.00000000
PA
USD
576178.69000000
0.003930840919
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-SENIOR
576000VB6
2435000.00000000
PA
USD
2975888.74000000
0.020302287178
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KBS7
1000000.00000000
PA
USD
1287082.50000000
0.008780811656
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB76
245000.00000000
PA
USD
301454.57000000
0.002056601501
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BMX7
150000.00000000
PA
USD
150578.31000000
0.001027284404
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON
91523NSY3
1000000.00000000
PA
USD
1214039.00000000
0.008282489897
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPS3
2340000.00000000
PA
USD
2661000.26000000
0.018154036047
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QSS3
2090000.00000000
PA
USD
2140786.16000000
0.014605000121
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-REF-A
79574CAA1
720000.00000000
PA
USD
748787.69000000
0.005108424422
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZY3
295000.00000000
PA
USD
299150.68000000
0.002040883764
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BG0
210000.00000000
PA
USD
250856.28000000
0.001711406803
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAU2
4750000.00000000
PA
USD
5891995.95000000
0.040196729206
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FING AUTH-A
45506DPC3
3470000.00000000
PA
USD
4047070.72000000
0.027610169320
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BK5
1000000.00000000
PA
USD
672721.90000000
0.004589483814
Long
DBT
MUN
US
N
2
2040-10-01
None
0.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAP4
1275000.00000000
PA
USD
1418112.63000000
0.009674733291
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
AK MUNI BOND BK-A-REF
01179RKG7
170000.00000000
PA
USD
196915.52000000
0.001343408906
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R-REF-4
7973552C7
150000.00000000
PA
USD
177579.71000000
0.001211494979
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4G7
120000.00000000
PA
USD
125427.92000000
0.000855701901
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A
64990E3Z8
3200000.00000000
PA
USD
3873831.04000000
0.026428283153
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAB1
1200000.00000000
PA
USD
1213998.84000000
0.008282215915
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZL5
375000.00000000
PA
USD
404886.08000000
0.002762238171
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJY1
1310000.00000000
PA
USD
1527169.44000000
0.010418747221
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCD6
1095000.00000000
PA
USD
803779.06000000
0.005483589854
Long
DBT
MUN
US
N
2
2038-01-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWY4
3100000.00000000
PA
USD
3652291.97000000
0.024916885983
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC
64972GMY7
1475000.00000000
PA
USD
1807970.19000000
0.012334442989
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TY3
170000.00000000
PA
USD
205295.43000000
0.001400578832
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST-I-A-REF
594615AQ9
75000.00000000
PA
USD
82499.50000000
0.000562833051
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RVR PWR-A-REF
79575DN48
395000.00000000
PA
USD
401354.21000000
0.002738142835
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-REF
249174UJ0
1955000.00000000
PA
USD
2261827.48000000
0.015430775495
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-J
57582RMD5
775000.00000000
PA
USD
952030.31000000
0.006494998450
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TRANSPRTN-B-REF
88283KAM0
725000.00000000
PA
USD
417404.25000000
0.002847640383
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWF9
470000.00000000
PA
USD
546478.59000000
0.003728219110
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-B-REF
59447TNZ2
1960000.00000000
PA
USD
2422905.35000000
0.016529690630
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCV6
80000.00000000
PA
USD
99028.62000000
0.000675599008
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BV7
110000.00000000
PA
USD
127306.54000000
0.000868518335
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAP0
860000.00000000
PA
USD
1055201.85000000
0.007198861537
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
1500000.00000000
PA
USD
1728111.45000000
0.011789625889
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSE7
1125000.00000000
PA
USD
1254415.73000000
0.008557950453
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQX8
15125000.00000000
PA
USD
15956525.61000000
0.108859568891
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HW65
175000.00000000
PA
USD
199909.50000000
0.001363834616
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MV7
1080000.00000000
PA
USD
1195728.26000000
0.008157569265
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-ENVRNMNTL
594612EA7
3000000.00000000
PA
USD
3470679.00000000
0.023677875054
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RA63
1495000.00000000
PA
USD
1540439.63000000
0.010509279909
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140AX1
250000.00000000
PA
USD
261247.33000000
0.001782297250
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FJ1
1005000.00000000
PA
USD
1142572.44000000
0.007794926432
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-PREREF
592248FF0
5000.00000000
PA
USD
4950.60000000
0.000033774281
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RVR & BAY
246317ED9
105000.00000000
PA
USD
111261.24000000
0.000759053124
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR
67910HQD5
200000.00000000
PA
USD
233217.22000000
0.001591068547
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQL1
20000.00000000
PA
USD
21299.35000000
0.000145309706
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO -A
7417015U6
1980000.00000000
PA
USD
2223096.88000000
0.015166545266
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FYN8
1515000.00000000
PA
USD
1808515.49000000
0.012338163168
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TC0
100000.00000000
PA
USD
119463.01000000
0.000815007733
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-PREREFD
92817S2D9
1075000.00000000
PA
USD
1127121.70000000
0.007689517464
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPN4
2075000.00000000
PA
USD
2441777.21000000
0.016658439368
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG90
455000.00000000
PA
USD
543424.02000000
0.003707380039
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R34
1700000.00000000
PA
USD
2011108.16000000
0.013720303068
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EEJ3
140000.00000000
PA
USD
161948.51000000
0.001104854867
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KN0
335000.00000000
PA
USD
371412.83000000
0.002533874951
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKB2
4500000.00000000
PA
USD
5198968.80000000
0.035468717694
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX PERM REF-B
915115Y37
410000.00000000
PA
USD
563134.59000000
0.003841850675
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAA6
1775000.00000000
PA
USD
2105248.34000000
0.014362551867
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SALES TAX-A
64990AGB5
3225000.00000000
PA
USD
4006903.83000000
0.027336140346
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWAY-A-REF
66285WLR5
2455000.00000000
PA
USD
2741837.54000000
0.018705529002
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JNA0
100000.00000000
PA
USD
100361.78000000
0.000684694172
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
796253Z96
1615000.00000000
PA
USD
1693681.99000000
0.011554739156
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D
59259YLX5
1770000.00000000
PA
USD
1794869.39000000
0.012245065923
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FX5
765000.00000000
PA
USD
948653.70000000
0.006471962338
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-FF-2
64972GTJ3
9050000.00000000
PA
USD
10765470.04000000
0.073444837310
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844B9
5065000.00000000
PA
USD
6103894.81000000
0.041642358356
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-PREREFD
64966QUH1
70000.00000000
PA
USD
70000.00000000
0.000477558210
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO EDU FACS
796247DK7
3500000.00000000
PA
USD
4126777.55000000
0.028153950050
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500353V8
1485000.00000000
PA
USD
1824455.11000000
0.012446907402
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUH5
195000.00000000
PA
USD
219115.16000000
0.001494860625
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CO
403760KE0
4025000.00000000
PA
USD
5362617.38000000
0.036585170881
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CT ST-D
20772JCV2
1500000.00000000
PA
USD
1517995.20000000
0.010356158169
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJR2
3250000.00000000
PA
USD
3949748.08000000
0.026946208950
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393Q6
425000.00000000
PA
USD
444120.45000000
0.003029905250
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO PUB FACS
796334AQ3
165000.00000000
PA
USD
170952.46000000
0.001166282156
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY-CABS
26822LLP7
5000000.00000000
PA
USD
3583432.50000000
0.024447108765
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR-REF
199561GG0
220000.00000000
PA
USD
253723.54000000
0.001730967997
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAW1
15000.00000000
PA
USD
16181.32000000
0.000110393174
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Y89
160000.00000000
PA
USD
202475.34000000
0.001381339444
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GPH1
150000.00000000
PA
USD
183651.51000000
0.001252918379
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJT2
5000000.00000000
PA
USD
5893627.50000000
0.040207860065
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772J7B2
125000.00000000
PA
USD
127586.39000000
0.000870427544
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y4D8
485000.00000000
PA
USD
536359.80000000
0.003659186092
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MH5
2000000.00000000
PA
USD
2187009.20000000
0.014920345725
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZX3
265000.00000000
PA
USD
309225.74000000
0.002109618445
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL
130178TF3
120000.00000000
PA
USD
139416.92000000
0.000951138498
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K4C3
90000.00000000
PA
USD
114052.15000000
0.000778093438
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CL5
1990000.00000000
PA
USD
2517951.98000000
0.017178123466
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNF3
2220000.00000000
PA
USD
2355217.76000000
0.016067908281
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US85
7915000.00000000
PA
USD
10343969.45000000
0.070569250629
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-CIBS
521841GZ3
400000.00000000
PA
USD
466658.28000000
0.003183664189
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4U3
5715000.00000000
PA
USD
6205884.21000000
0.042338156576
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RY2
125000.00000000
PA
USD
166546.58000000
0.001136224096
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STATEWIDE CMNTY
13078RGJ3
100000.00000000
PA
USD
118122.53000000
0.000805862629
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO
785849VC1
560000.00000000
PA
USD
733287.30000000
0.005002676729
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112RL2
1215000.00000000
PA
USD
1483055.24000000
0.010117788672
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A
7092236L0
8075000.00000000
PA
USD
8597637.42000000
0.058655319202
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXM7
660000.00000000
PA
USD
782550.19000000
0.005338760981
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC32
1170000.00000000
PA
USD
1275910.97000000
0.008704596572
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5S4
2540000.00000000
PA
USD
3005637.63000000
0.020505241845
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR77
110000.00000000
PA
USD
133556.40000000
0.000911156506
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR/PWR-B
544525QG6
1725000.00000000
PA
USD
1798639.39000000
0.012270785844
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYG3
1715000.00000000
PA
USD
2139196.68000000
0.014594156274
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CES5
325000.00000000
PA
USD
357909.66000000
0.002441752812
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N61
150000.00000000
PA
USD
168153.71000000
0.001147188355
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK REF-SER A
646139A96
385000.00000000
PA
USD
483855.64000000
0.003300989053
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZK3
3000000.00000000
PA
USD
4125276.60000000
0.028143710179
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XT5
25000.00000000
PA
USD
26246.11000000
0.000179057790
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST-SER B
246381FB8
2655000.00000000
PA
USD
2905941.04000000
0.019825085771
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-A
452252HG7
5145000.00000000
PA
USD
5470609.04000000
0.037321918080
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813XP9
3000000.00000000
PA
USD
3810384.00000000
0.025995430940
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWJ1
140000.00000000
PA
USD
173993.40000000
0.001187028240
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZN2
1000000.00000000
PA
USD
1348942.80000000
0.009202838716
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010BZ3
4295000.00000000
PA
USD
5165784.62000000
0.035242326585
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z54
1070000.00000000
PA
USD
1308613.64000000
0.008927702695
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JQ47
650000.00000000
PA
USD
779285.52000000
0.005316488552
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-D-REF
181059VR4
740000.00000000
PA
USD
807740.93000000
0.005510618762
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
5000000.00000000
PA
USD
6078256.50000000
0.041467447135
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AN6
595000.00000000
PA
USD
719950.77000000
0.004911691452
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAT5
2120000.00000000
PA
USD
2386750.91000000
0.016283035634
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883VG4
1060000.00000000
PA
USD
1244254.82000000
0.008488630081
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
1270000.00000000
PA
USD
1597086.72000000
0.010895741094
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MW6
610000.00000000
PA
USD
644972.34000000
0.004400169096
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
DESERT SANDS USD-2014
250433TT6
4900000.00000000
PA
USD
5685991.36000000
0.038791312300
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H80
300000.00000000
PA
USD
340073.22000000
0.002320067978
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z31
5000000.00000000
PA
USD
6125493.00000000
0.041789706827
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VR1
6140000.00000000
PA
USD
7449327.37000000
0.050821249302
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR FIN AUTH-EE
64972F5Q5
200000.00000000
PA
USD
206161.10000000
0.001406484658
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5S7
3265000.00000000
PA
USD
4454674.91000000
0.030390951144
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A1-PREREFUNDED
64966QSP6
680000.00000000
PA
USD
718984.06000000
0.004905096305
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSN AUTH
759911PT1
170000.00000000
PA
USD
206606.19000000
0.001409521177
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.50000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CO -A-REF
53340EAD9
680000.00000000
PA
USD
758468.53000000
0.005174469631
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
BALDWIN PK SD-CABS
058219SP2
200000.00000000
PA
USD
55177.22000000
0.000376433349
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDY6
605000.00000000
PA
USD
649022.64000000
0.004427801296
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYK0
105000.00000000
PA
USD
114672.24000000
0.000782323853
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HU3
1095000.00000000
PA
USD
1325056.11000000
0.009039877503
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JS7
150000.00000000
PA
USD
187885.76000000
0.001281805534
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
3000000.00000000
PA
USD
3011521.50000000
0.020545383137
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBQ9
5470000.00000000
PA
USD
6828278.67000000
0.046584293501
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJQ1
875000.00000000
PA
USD
1052870.79000000
0.007182958439
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRB0
155000.00000000
PA
USD
171499.30000000
0.001170012841
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CST8
150000.00000000
PA
USD
174383.61000000
0.001189690354
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203NL2
1410000.00000000
PA
USD
1778617.43000000
0.012134190824
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZH0
5155000.00000000
PA
USD
6079843.60000000
0.041478274744
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BPX3
500000.00000000
PA
USD
577939.30000000
0.003942852258
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049X21
4000000.00000000
PA
USD
6303344.80000000
0.043003058076
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RM2
1045000.00000000
PA
USD
1197121.80000000
0.008167076357
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NR6
185000.00000000
PA
USD
214075.16000000
0.001460476434
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJN7
625000.00000000
PA
USD
627360.81000000
0.004280018657
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAM4
100000.00000000
PA
USD
114759.62000000
0.000782919983
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VK8
6000000.00000000
PA
USD
7433434.20000000
0.050712821962
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HFX9
5675000.00000000
PA
USD
7052240.21000000
0.048112217392
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQY6
160000.00000000
PA
USD
168770.93000000
0.001151399191
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERM
9151158C6
1280000.00000000
PA
USD
1448597.50000000
0.009882709005
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LYS0
265000.00000000
PA
USD
278407.46000000
0.001899368121
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040FW7
150000.00000000
PA
USD
173980.58000000
0.001186940778
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JC3
410000.00000000
PA
USD
510470.46000000
0.003482562279
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJG6
1250000.00000000
PA
USD
1392133.38000000
0.009497496089
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV
593237FR6
235000.00000000
PA
USD
259696.15000000
0.001771714696
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HD0
1500000.00000000
PA
USD
1916231.40000000
0.013073029129
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOVS-PREREF
196707YT4
175000.00000000
PA
USD
204043.18000000
0.001392035656
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDW0
27205000.00000000
PA
USD
35060781.09000000
0.239193769855
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223L6
2750000.00000000
PA
USD
3161726.15000000
0.021570118336
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGIONAL TRANSPORT DT
759136UP7
55000.00000000
PA
USD
68687.70000000
0.000468605358
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH83
3500000.00000000
PA
USD
4076495.85000000
0.027810915212
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464K5
1065000.00000000
PA
USD
1261273.22000000
0.008604734034
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K37
4900000.00000000
PA
USD
5280361.03000000
0.036023996662
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGU0
500000.00000000
PA
USD
557485.30000000
0.003803309749
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553F9
425000.00000000
PA
USD
472966.35000000
0.003226699484
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AT6
5895000.00000000
PA
USD
7054745.75000000
0.048129310838
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495XV1
1515000.00000000
PA
USD
1579105.10000000
0.010773065805
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJU1
1770000.00000000
PA
USD
1871477.11000000
0.012767703719
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GL6
345000.00000000
PA
USD
378397.93000000
0.002581529120
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.50000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGP7
5000000.00000000
PA
USD
5595620.00000000
0.038174775371
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAV4
1175000.00000000
PA
USD
1456362.56000000
0.009935684265
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GH39
1385000.00000000
PA
USD
1765651.60000000
0.012045734559
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG-A
642835PD8
660000.00000000
PA
USD
793431.47000000
0.005412995903
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQS9
460000.00000000
PA
USD
516699.97000000
0.003525061617
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890DA9
175000.00000000
PA
USD
198654.65000000
0.001355273703
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3U6
1430000.00000000
PA
USD
1726103.09000000
0.011775924335
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJL1
125000.00000000
PA
USD
125472.16000000
0.000856003717
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NB2
2270000.00000000
PA
USD
2671602.27000000
0.018226365718
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758NW9
1500000.00000000
PA
USD
1603314.15000000
0.010938226242
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BVY5
300000.00000000
PA
USD
310059.06000000
0.002115303570
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-UNREFD
91412HMV2
90000.00000000
PA
USD
93503.13000000
0.000637902678
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B
346843RY3
1590000.00000000
PA
USD
1618041.88000000
0.011038702648
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LQ46
5000000.00000000
PA
USD
5832836.50000000
0.039793128048
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-C
658256H88
500000.00000000
PA
USD
518404.05000000
0.003536687294
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BC9
2265000.00000000
PA
USD
2684928.51000000
0.018317280794
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CV8
235000.00000000
PA
USD
261289.99000000
0.001782588287
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CO SD
403755U74
1150000.00000000
PA
USD
1206620.02000000
0.008231875685
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KH4
10000.00000000
PA
USD
11224.94000000
0.000076579460
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBS7
190000.00000000
PA
USD
224653.87000000
0.001532647146
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH57
500000.00000000
PA
USD
631034.55000000
0.004305081867
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Athens City School District
N/A
ATHENS OH CITY SCH DI
047195JK9
2775000.00000000
PA
USD
3060153.45000000
0.020877162952
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WR6
6560000.00000000
PA
USD
8097009.97000000
0.055239908497
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XSA7
5000000.00000000
PA
USD
6107544.00000000
0.041667254079
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBT5
1180000.00000000
PA
USD
1406842.37000000
0.009597844646
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-FF-1
64972GSX3
1735000.00000000
PA
USD
2208395.10000000
0.015066245898
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCM3
385000.00000000
PA
USD
492360.83000000
0.003359013672
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV73
365000.00000000
PA
USD
417660.48000000
0.002849388451
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNS9
4485000.00000000
PA
USD
5628700.12000000
0.038400456556
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQU1
11100000.00000000
PA
USD
12331833.60000000
0.084130977015
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BS60
275000.00000000
PA
USD
295225.62000000
0.002014105984
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-PREREF
592248FT0
30000.00000000
PA
USD
31398.81000000
0.000214210850
Long
DBT
MUN
US
N
2
2022-06-15
Variable
5.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY92
670000.00000000
PA
USD
793215.21000000
0.005411520522
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAU1
600000.00000000
PA
USD
699491.82000000
0.004772115172
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYB3
415000.00000000
PA
USD
420027.48000000
0.002865536741
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR69
375000.00000000
PA
USD
455305.91000000
0.003106215368
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GH3
150000.00000000
PA
USD
159383.69000000
0.001087356997
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZE2
435000.00000000
PA
USD
453003.74000000
0.003090509365
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPB2
280000.00000000
PA
USD
323244.38000000
0.002205257254
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR & SWR-DD
64972GDW1
2855000.00000000
PA
USD
3167133.72000000
0.021607010185
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B
20281PFY3
100000.00000000
PA
USD
104087.51000000
0.000710112072
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HM4
340000.00000000
PA
USD
379822.53000000
0.002591248112
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-1
64971XAC2
235000.00000000
PA
USD
235000.00000000
0.001603231136
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q5X7
60000.00000000
PA
USD
64980.91000000
0.000443316673
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X48
455000.00000000
PA
USD
536320.10000000
0.003658915248
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CD6
6600000.00000000
PA
USD
7878526.26000000
0.053749355788
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY
24917DCR2
29825000.00000000
PA
USD
35994787.40000000
0.245565803889
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGC3
400000.00000000
PA
USD
420504.08000000
0.002868788230
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR51
1825000.00000000
PA
USD
2251111.04000000
0.015357665154
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LW6
1000000.00000000
PA
USD
1290007.50000000
0.008800766767
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
1125000.00000000
PA
USD
1217050.09000000
0.008303032336
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-B
57582PQ78
615000.00000000
PA
USD
675252.17000000
0.004606745974
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS77
125000.00000000
PA
USD
137219.95000000
0.000936150197
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D30
1260000.00000000
PA
USD
1484806.30000000
0.010129734859
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL Water & Sewer Revenue
N/A
PALM BEACH CO-REF
696572KU9
250000.00000000
PA
USD
276438.08000000
0.001885932498
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATION-F
432308K52
40000.00000000
PA
USD
50554.48000000
0.000344895814
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKC7
1320000.00000000
PA
USD
1572296.75000000
0.010726617470
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXA5
710000.00000000
PA
USD
832439.00000000
0.005679115421
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MX4
2080000.00000000
PA
USD
2445777.98000000
0.016685733662
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBV7
2425000.00000000
PA
USD
2178311.54000000
0.014861008025
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TJ1
100000.00000000
PA
USD
108443.04000000
0.000739826630
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDUCTNL FAC
20775DFJ6
2800000.00000000
PA
USD
2840764.64000000
0.019380435414
Long
DBT
MUN
US
N
2
2048-07-01
Variable
1.10000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMD2
1000000.00000000
PA
USD
1316203.80000000
0.008979484741
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-H
64987DRH9
960000.00000000
PA
USD
1069591.97000000
0.007297034679
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FH0
300000.00000000
PA
USD
347422.08000000
0.002370203813
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDL FACS -B
60636AAU7
6565000.00000000
PA
USD
6657241.53000000
0.045417433636
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AW5
1700000.00000000
PA
USD
1933459.64000000
0.013190564664
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RD6
960000.00000000
PA
USD
1110521.86000000
0.007576269037
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U84
725000.00000000
PA
USD
745114.40000000
0.005083364282
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VU3
400000.00000000
PA
USD
473381.28000000
0.003229530244
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE DRAIN & WS
812631PF0
800000.00000000
PA
USD
920569.76000000
0.006280366394
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS R
736754QD7
1120000.00000000
PA
USD
1479747.14000000
0.010095219953
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGP4
7440000.00000000
PA
USD
8839655.21000000
0.060306427528
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AM2
1380000.00000000
PA
USD
1582856.55000000
0.010798659173
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
WARRENSVILLE-UNREFUND
936121KF8
515000.00000000
PA
USD
584763.24000000
0.003989406952
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532F8
1465000.00000000
PA
USD
1500895.72000000
0.010239501068
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-A-REF
25477GJZ9
1390000.00000000
PA
USD
1480112.03000000
0.010097709328
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYD6
555000.00000000
PA
USD
663472.81000000
0.004526384116
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Abilene TX
N/A
ABILENE-CTFS OBLIG
00344NKJ2
425000.00000000
PA
USD
457104.20000000
0.003118483770
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-GUNREF
91412G7D1
100000.00000000
PA
USD
103109.20000000
0.000703437786
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CR5
470000.00000000
PA
USD
545457.65000000
0.003721253992
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJU1
3835000.00000000
PA
USD
4541767.87000000
0.030985121975
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBV0
5325000.00000000
PA
USD
6338510.98000000
0.043242970904
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522L4
12660000.00000000
PA
USD
16045047.26000000
0.109463486616
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WU2
955000.00000000
PA
USD
1107563.64000000
0.007556087290
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAZ6
11310000.00000000
PA
USD
14201634.49000000
0.096887245125
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVS2
890000.00000000
PA
USD
1143310.02000000
0.007799958394
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564H2
5000000.00000000
PA
USD
6479814.00000000
0.044206976868
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBK3
455000.00000000
PA
USD
497274.51000000
0.003392536075
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAQ2
260000.00000000
PA
USD
301404.92000000
0.002056262776
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCU2
25000.00000000
PA
USD
29818.43000000
0.000203429086
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS35
2450000.00000000
PA
USD
2997125.43000000
0.020447169402
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MQ8
840000.00000000
PA
USD
874519.88000000
0.005966202132
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OR
N/A
WASHINGTON CNTY OR
938234TQ4
1055000.00000000
PA
USD
1182290.18000000
0.008065891187
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRJ9
1250000.00000000
PA
USD
1444679.63000000
0.009855980277
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT-C
5444953Q5
7200000.00000000
PA
USD
8897310.72000000
0.060699768417
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 20 Academy
N/A
EL PASO CO SD#20
283461G88
100000.00000000
PA
USD
113563.94000000
0.000774762742
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-C-REF
576000VF7
2450000.00000000
PA
USD
2857565.34000000
0.019495054161
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMF9
240000.00000000
PA
USD
273607.37000000
0.001866620658
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLV0
540000.00000000
PA
USD
592790.18000000
0.004044168825
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJL4
475000.00000000
PA
USD
592271.28000000
0.004040628754
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUY6
300000.00000000
PA
USD
325522.47000000
0.002220798976
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX99
6000000.00000000
PA
USD
6427206.60000000
0.043848075499
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KU2
45000.00000000
PA
USD
51464.28000000
0.000351102706
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CMA5
2005000.00000000
PA
USD
2284570.98000000
0.015585937569
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQH4
1000000.00000000
PA
USD
1236753.70000000
0.008437455489
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia University
N/A
WV ST UNIV-A
956704ZJ2
1000000.00000000
PA
USD
1057208.60000000
0.007212552107
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZM9
5000000.00000000
PA
USD
6753663.50000000
0.046075249400
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGP4
5950000.00000000
PA
USD
7815187.56000000
0.053317242699
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3X6
420000.00000000
PA
USD
438641.24000000
0.002992524654
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSM3
675000.00000000
PA
USD
828329.22000000
0.005651077433
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWX1
420000.00000000
PA
USD
514174.42000000
0.003507831658
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCE7
220000.00000000
PA
USD
244163.41000000
0.001665746303
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Local Government
N/A
GA COPS GRANTOR TR-A
373271AA3
78000.00000000
PA
USD
88147.93000000
0.000601368110
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUD2
25000.00000000
PA
USD
26552.65000000
0.000181149086
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE30
150000.00000000
PA
USD
166610.33000000
0.001136659015
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000RU9
1135000.00000000
PA
USD
1234384.69000000
0.008421293487
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
3.05000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GJ6
7000000.00000000
PA
USD
7688758.00000000
0.052454707349
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AJ5
185000.00000000
PA
USD
201291.43000000
0.001373262502
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PA28
120000.00000000
PA
USD
129595.12000000
0.000884131623
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJR8
760000.00000000
PA
USD
794233.44000000
0.005418467151
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QQ1
240000.00000000
PA
USD
283542.22000000
0.001934398789
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-E-AGM
6461396A8
150000.00000000
PA
USD
172305.45000000
0.001175512606
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AJU0
445000.00000000
PA
USD
567470.36000000
0.003871430426
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Willoughby-Eastlake City School District
N/A
WILLOUGHBY-EASTLAKE O
971039QW5
295000.00000000
PA
USD
353866.37000000
0.002414168436
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705MBS3
215000.00000000
PA
USD
238604.89000000
0.001627824633
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WORKS-C
13068LPN9
130000.00000000
PA
USD
149808.61000000
0.001022033310
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSQ2
1750000.00000000
PA
USD
2242977.63000000
0.015302176915
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDU5
50000.00000000
PA
USD
54306.99000000
0.000370496414
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN AUTH-D
64971QRW5
905000.00000000
PA
USD
915918.19000000
0.006248632173
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPF9
3635000.00000000
PA
USD
4551547.44000000
0.031051840746
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTONOMAH CNTY
625506NC0
2105000.00000000
PA
USD
2173624.68000000
0.014829033047
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WD92
1435000.00000000
PA
USD
1710178.04000000
0.011667279501
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PU30
10005000.00000000
PA
USD
12118404.17000000
0.082674905918
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S58
2910000.00000000
PA
USD
3281179.52000000
0.022385060302
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ER0
1230000.00000000
PA
USD
821268.54000000
0.005602907637
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-REF
546456DW1
130000.00000000
PA
USD
135253.37000000
0.000922733677
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365G2
960000.00000000
PA
USD
1209804.96000000
0.008253604174
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANN SER A
759911ZV5
175000.00000000
PA
USD
245846.49000000
0.001677228713
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CY2
1195000.00000000
PA
USD
1329327.32000000
0.009069016809
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5V0
1000000.00000000
PA
USD
1248234.20000000
0.008515778447
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-B-REF
544646P30
150000.00000000
PA
USD
156770.76000000
0.001069530909
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT USD-CABS-REF
652113XJ5
1000000.00000000
PA
USD
444079.70000000
0.003029627243
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GG9
2585000.00000000
PA
USD
2976192.96000000
0.020304362646
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404D7
1130000.00000000
PA
USD
1305870.83000000
0.008908990531
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY USD-E
785870XW1
570000.00000000
PA
USD
631059.77000000
0.004305253924
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAW9
335000.00000000
PA
USD
380368.45000000
0.002594972520
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EQ0
1690000.00000000
PA
USD
1563090.80000000
0.010663812084
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GK7
2320000.00000000
PA
USD
2450958.90000000
0.016721079246
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XU2
10000.00000000
PA
USD
10016.36000000
0.000068334213
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411
4952243A3
2615000.00000000
PA
USD
3027340.52000000
0.020653304607
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOB CAB-SR-A3
118217AV0
7790000.00000000
PA
USD
8187643.67000000
0.055858235178
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVV9
5000000.00000000
PA
USD
5998065.00000000
0.040920359860
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T86
2945000.00000000
PA
USD
3166005.46000000
0.021599312902
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-A
130685J27
35000.00000000
PA
USD
35280.90000000
0.000240695478
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Southwestern Community College District
N/A
SW CMNTY CLG-C-CAB
845389EX9
320000.00000000
PA
USD
165752.13000000
0.001130804152
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCV9
140000.00000000
PA
USD
170075.60000000
0.001160299989
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KL5
12205000.00000000
PA
USD
13604410.65000000
0.092812828718
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN-A
709223U58
225000.00000000
PA
USD
228581.71000000
0.001559443892
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV-UNREF
54811GXP0
1355000.00000000
PA
USD
1403538.27000000
0.009575303216
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465N8
560000.00000000
PA
USD
663204.70000000
0.004524554999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KMK2
3500000.00000000
PA
USD
3585606.85000000
0.024461942746
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLB2
3000000.00000000
PA
USD
3684413.40000000
0.025136026735
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-D
79765R2R9
530000.00000000
PA
USD
668141.90000000
0.004558237862
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNH9
125000.00000000
PA
USD
143677.23000000
0.000980203441
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJS8
6760000.00000000
PA
USD
7270645.67000000
0.049602236260
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CNL2
2380000.00000000
PA
USD
2394527.52000000
0.016336089691
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUR1
390000.00000000
PA
USD
393834.09000000
0.002686838620
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RG9
3425000.00000000
PA
USD
3954437.53000000
0.026978201598
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A69
2500000.00000000
PA
USD
3033855.25000000
0.020697749789
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
646139Y66
385000.00000000
PA
USD
392832.79000000
0.002680007491
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE-REF
73535ELC2
105000.00000000
PA
USD
111884.46000000
0.000763304893
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.25000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130EV8
25000.00000000
PA
USD
25902.92000000
0.000176716459
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-FF
64972GRV8
1030000.00000000
PA
USD
1305642.21000000
0.008907430826
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVN7
325000.00000000
PA
USD
383769.43000000
0.002618174891
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR-B
5178405T7
1020000.00000000
PA
USD
1057651.16000000
0.007215571367
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526W6
3490000.00000000
PA
USD
4217567.98000000
0.028773345983
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SZ6
1375000.00000000
PA
USD
1569816.74000000
0.010709698196
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HN7
1090000.00000000
PA
USD
1436849.99000000
0.009802564436
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTC6
1195000.00000000
PA
USD
1369645.90000000
0.009344080650
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-B-UNREF
915183C88
40000.00000000
PA
USD
43904.24000000
0.000299526147
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 12 Cheyenne Mountain
N/A
EL PASO CO SCH DIST
283443JW0
1145000.00000000
PA
USD
1316831.75000000
0.008983768779
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W31
3830000.00000000
PA
USD
3974295.63000000
0.027113678723
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HG3
475000.00000000
PA
USD
576064.66000000
0.003930062976
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365Q0
2320000.00000000
PA
USD
2656818.30000000
0.018125505628
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NN0
2405000.00000000
PA
USD
2493153.83000000
0.017008944036
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VT6
100000.00000000
PA
USD
118525.40000000
0.000808611113
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-D
59333FUA6
8400000.00000000
PA
USD
10042859.40000000
0.068514999533
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JH3
1000000.00000000
PA
USD
1105062.40000000
0.007539023180
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KK2
140000.00000000
PA
USD
168043.93000000
0.001146439408
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAJ5
5000000.00000000
PA
USD
5227594.00000000
0.035664006255
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQN0
2655000.00000000
PA
USD
3086346.17000000
0.021055856502
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ30
5610000.00000000
PA
USD
6718109.08000000
0.045832687897
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN
575579HF7
2905000.00000000
PA
USD
3756897.93000000
0.025630535056
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TA4
325000.00000000
PA
USD
370447.61000000
0.002527289969
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Willoughby-Eastlake City School District
N/A
WILLOUGHBY-EASTLAKE O
971039QX3
1000000.00000000
PA
USD
1077026.10000000
0.007347752248
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU24
590000.00000000
PA
USD
707246.16000000
0.004825017297
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE ARPT REV-B
795576GR2
150000.00000000
PA
USD
184099.74000000
0.001255976320
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVP4
2010000.00000000
PA
USD
2324668.72000000
0.015859494783
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8X4
10000.00000000
PA
USD
11045.40000000
0.000075354592
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D1
59447PC90
1645000.00000000
PA
USD
1794497.11000000
0.012242526132
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN
575579GZ4
160000.00000000
PA
USD
167237.23000000
0.001140935890
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GRA4
1650000.00000000
PA
USD
1959332.93000000
0.013367078979
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPP1
150000.00000000
PA
USD
173430.96000000
0.001183191128
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER D
93974CL65
3840000.00000000
PA
USD
3975732.86000000
0.027123483880
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW31
240000.00000000
PA
USD
283608.38000000
0.001934850150
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-B
254845LT5
1615000.00000000
PA
USD
1923359.54000000
0.013121659154
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEX6
325000.00000000
PA
USD
411969.90000000
0.002810565834
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990APU3
10000.00000000
PA
USD
11734.03000000
0.000080052605
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K52
100000.00000000
PA
USD
116802.86000000
0.000796859497
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136LU3
1355000.00000000
PA
USD
1454262.56000000
0.009921357518
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373385AL7
2420000.00000000
PA
USD
3010269.70000000
0.020536843031
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR-B
5178405S9
9520000.00000000
PA
USD
9884383.71000000
0.067433837147
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736E45
360000.00000000
PA
USD
435930.55000000
0.002974031621
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185X7
115000.00000000
PA
USD
130105.50000000
0.000887613568
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EP4
465000.00000000
PA
USD
335919.86000000
0.002291732676
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR & SWR-DD
64972GDQ4
6110000.00000000
PA
USD
6919975.21000000
0.047209871153
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4N7
100000.00000000
PA
USD
123019.85000000
0.000839273421
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT OF ADM SVCS-A
68607VU94
2400000.00000000
PA
USD
2935198.80000000
0.020024689822
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RQ1
2955000.00000000
PA
USD
3493676.41000000
0.023834769368
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-B-REF
186352RA0
355000.00000000
PA
USD
362142.74000000
0.002470631985
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HP7
1000000.00000000
PA
USD
1155668.50000000
0.007884271160
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z64
1000000.00000000
PA
USD
1136335.10000000
0.007752373676
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BK1
1180000.00000000
PA
USD
1366277.63000000
0.009321101436
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CO SD
403755U58
1680000.00000000
PA
USD
1680000.00000000
0.011461397061
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403J5
755000.00000000
PA
USD
872935.83000000
0.005955395331
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEU3
2225000.00000000
PA
USD
2443926.65000000
0.016673103407
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CXU3
200000.00000000
PA
USD
212314.48000000
0.001448464617
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA
16514PAG4
5820000.00000000
PA
USD
6429809.71000000
0.043865834592
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCA5
1330000.00000000
PA
USD
1543820.11000000
0.010532342423
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAU6
375000.00000000
PA
USD
465196.46000000
0.003173691273
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 262 Valley Center
N/A
SEDGWICK CO USD #262
815662JC6
1490000.00000000
PA
USD
1662664.33000000
0.011343128610
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354D7
1590000.00000000
PA
USD
1864451.49000000
0.012719773112
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TM6
500000.00000000
PA
USD
502747.95000000
0.003429877307
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
Berea City School District
N/A
BEREA SD-IMPT
083599KD1
250000.00000000
PA
USD
281795.98000000
0.001922485486
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AJT3
1635000.00000000
PA
USD
2094484.21000000
0.014289116172
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VL4
1560000.00000000
PA
USD
1791395.42000000
0.012221365596
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NE91
1370000.00000000
PA
USD
1484703.66000000
0.010129034622
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM FING CAB-C
03255LBQ1
1255000.00000000
PA
USD
1083421.29000000
0.007391381898
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTW4
1090000.00000000
PA
USD
1259372.05000000
0.008591763757
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DH3
1185000.00000000
PA
USD
1434919.46000000
0.009789393858
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766SK5
2375000.00000000
PA
USD
2759294.48000000
0.018824624788
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400JT6
575000.00000000
PA
USD
650187.12000000
0.004435745682
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-T
57584XK42
930000.00000000
PA
USD
1067487.57000000
0.007282677915
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-B
13063CYC8
1510000.00000000
PA
USD
1664569.79000000
0.011356128154
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287MF5
410000.00000000
PA
USD
473088.18000000
0.003227530640
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SANTEE COOPER-SER A
837151HV4
265000.00000000
PA
USD
293519.04000000
0.002002463251
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356V5
6375000.00000000
PA
USD
7933513.46000000
0.054124492772
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RW54
6145000.00000000
PA
USD
7104888.33000000
0.048471396563
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX Toll Road Revenue
N/A
FORT BEND CO TOLL RD
346817CU1
7045000.00000000
PA
USD
8044422.72000000
0.054881144597
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR FIN AUTH-EE
64972F5M4
2555000.00000000
PA
USD
2669088.93000000
0.018209219058
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSP4
2065000.00000000
PA
USD
2440213.80000000
0.016647773378
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NZ8
5000000.00000000
PA
USD
6613360.50000000
0.045118065833
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204C84
575000.00000000
PA
USD
638404.68000000
0.004355362811
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EL2
160000.00000000
PA
USD
189867.49000000
0.001295325411
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151HZ5
1665000.00000000
PA
USD
1837642.68000000
0.012536876436
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNC4
9980000.00000000
PA
USD
12225900.20000000
0.083408271801
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAC5
375000.00000000
PA
USD
386436.75000000
0.002636372042
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G56
505000.00000000
PA
USD
580280.00000000
0.003958821123
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-173
73358WHQ0
200000.00000000
PA
USD
206239.58000000
0.001407020069
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GR1
3000000.00000000
PA
USD
4119998.70000000
0.028107702972
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-B
254845MA5
4005000.00000000
PA
USD
4743125.51000000
0.032358836179
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-A2
20774YJ99
1100000.00000000
PA
USD
1181172.41000000
0.008058265469
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PX3
1195000.00000000
PA
USD
1458148.32000000
0.009947867184
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQW0
440000.00000000
PA
USD
493128.06000000
0.003364247915
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -B
4521525U1
5000000.00000000
PA
USD
5855987.00000000
0.039951066781
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGN7
400000.00000000
PA
USD
458228.44000000
0.003126153628
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMD3
5000.00000000
PA
USD
6402.62000000
0.000043680339
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-B
438687ME2
455000.00000000
PA
USD
604854.34000000
0.004126473663
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SD #6
949289QU9
5000000.00000000
PA
USD
6088664.50000000
0.041538453219
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-2
9281728D0
2465000.00000000
PA
USD
3080950.75000000
0.021019047543
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA UNIV-A
13077CWK6
1890000.00000000
PA
USD
1912673.95000000
0.013048759279
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AR1
3550000.00000000
PA
USD
4048658.56000000
0.027621001977
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P4A5
25000.00000000
PA
USD
25626.81000000
0.000174832764
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-E-REF
79642BZW6
705000.00000000
PA
USD
764555.09000000
0.005215993727
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CP4
2500000.00000000
PA
USD
2949615.25000000
0.020123042594
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PCA3
7500000.00000000
PA
USD
9010353.75000000
0.061470977376
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259YZ36
900000.00000000
PA
USD
995306.85000000
0.006790242265
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BB6
515000.00000000
PA
USD
602301.62000000
0.004109058343
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRG8
2605000.00000000
PA
USD
2605000.00000000
0.017771987705
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400HG6
350000.00000000
PA
USD
361497.89000000
0.002466232651
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N53
200000.00000000
PA
USD
224316.64000000
0.001530346475
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-REF-A
5446463A8
1380000.00000000
PA
USD
1573844.74000000
0.010737178260
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4L2
170000.00000000
PA
USD
203931.58000000
0.001391274292
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WX6
4385000.00000000
PA
USD
5195736.51000000
0.035446666171
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-G
786005A99
2500000.00000000
PA
USD
3244439.25000000
0.022134408622
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON BRD OF EDU
472649AX0
2165000.00000000
PA
USD
2677718.11000000
0.018268089569
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BJ8
90000.00000000
PA
USD
61424.78000000
0.000419055829
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-REF-C
6133407N2
2045000.00000000
PA
USD
2603240.21000000
0.017759981960
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-LAMBERT
791638VG1
510000.00000000
PA
USD
673529.05000000
0.004594990401
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Mesquite Independent School District
549300M7COV11VUIZE16
MESQUITE ISD-B
590760PM0
3845000.00000000
PA
USD
4671636.93000000
0.031871122489
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618HF1
6000000.00000000
PA
USD
6188699.40000000
0.042220917331
Long
DBT
MUN
US
N
2
2041-02-01
Variable
1.30000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PB9
3900000.00000000
PA
USD
4512935.70000000
0.030788421410
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PT0
420000.00000000
PA
USD
510912.36000000
0.003485577036
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J40
9350000.00000000
PA
USD
11765209.72000000
0.080265321495
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
1000000.00000000
PA
USD
1345423.80000000
0.009178831183
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
4955000.00000000
PA
USD
6025458.38000000
0.041107244625
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GBD3
1000000.00000000
PA
USD
1219564.90000000
0.008320189024
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JD90
3000000.00000000
PA
USD
3354711.60000000
0.022886715282
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6K1
250000.00000000
PA
USD
291337.50000000
0.001987580218
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1
709224QG7
795000.00000000
PA
USD
949526.14000000
0.006477914351
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MT3
4500000.00000000
PA
USD
5500395.45000000
0.037525128718
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-A-REF
928172X75
2160000.00000000
PA
USD
2735311.46000000
0.018661006386
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE AVIATION-B
59333PN61
910000.00000000
PA
USD
1037812.14000000
0.007080224411
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DJ9
3380000.00000000
PA
USD
4222399.43000000
0.028806307392
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDF1
1000000.00000000
PA
USD
1066860.40000000
0.007278399198
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MP1
1800000.00000000
PA
USD
2235277.08000000
0.015249641759
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031EZ2
1315000.00000000
PA
USD
634269.21000000
0.004327149559
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJM2
1555000.00000000
PA
USD
1927771.44000000
0.013151758284
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC99
100000.00000000
PA
USD
119271.31000000
0.000813699905
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBF5
7430000.00000000
PA
USD
10187590.26000000
0.069502391112
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKF1
790000.00000000
PA
USD
871644.84000000
0.005946587861
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3A-UNREF
46613SJB7
625000.00000000
PA
USD
660377.63000000
0.004505267992
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAN7
510000.00000000
PA
USD
600403.47000000
0.004096108670
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JD2
235000.00000000
PA
USD
259212.10000000
0.001768412381
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
296807MB3
850000.00000000
PA
USD
898834.80000000
0.006132084842
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQY3
3565000.00000000
PA
USD
4243528.95000000
0.028950458474
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7B0
3920000.00000000
PA
USD
4486828.47000000
0.030610311095
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367K1
3000000.00000000
PA
USD
3821301.30000000
0.026069911601
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NH8
1550000.00000000
PA
USD
1750459.18000000
0.011942087917
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6T4
100000.00000000
PA
USD
122525.65000000
0.000835901860
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SV2
3680000.00000000
PA
USD
4240115.50000000
0.028927171030
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP A
64990EPZ4
85000.00000000
PA
USD
87592.33000000
0.000597577662
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140AY9
50000.00000000
PA
USD
52249.47000000
0.000356459477
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464Z2
1660000.00000000
PA
USD
1819861.65000000
0.012415569623
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
2145000.00000000
PA
USD
2625400.42000000
0.017911164677
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XN4
1130000.00000000
PA
USD
1299695.49000000
0.008866860755
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P97
2100000.00000000
PA
USD
2534146.02000000
0.017288603420
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z87
300000.00000000
PA
USD
326516.73000000
0.002227582077
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5A8
1095000.00000000
PA
USD
1216684.17000000
0.008300535934
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BL9
1520000.00000000
PA
USD
1754866.75000000
0.011972157506
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QG3
640000.00000000
PA
USD
761648.19000000
0.005196162099
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LZ3
2000000.00000000
PA
USD
2144100.80000000
0.014627613457
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373384R57
125000.00000000
PA
USD
128056.44000000
0.000873634348
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDV2
735000.00000000
PA
USD
771111.80000000
0.005260725308
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N38
225000.00000000
PA
USD
252544.86000000
0.001722926735
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABT1
455000.00000000
PA
USD
512231.22000000
0.003494574642
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PN3
45000.00000000
PA
USD
48728.80000000
0.000332440550
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z87
5000000.00000000
PA
USD
6004263.50000000
0.040962647639
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476TW6
1280000.00000000
PA
USD
1373940.48000000
0.009373379392
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSS0
900000.00000000
PA
USD
1046643.39000000
0.007140473496
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535N8
300000.00000000
PA
USD
364369.74000000
0.002485825159
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUB2
310000.00000000
PA
USD
339174.60000000
0.002313937359
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z72
3000000.00000000
PA
USD
3696486.90000000
0.025218395293
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WT5
700000.00000000
PA
USD
781426.03000000
0.005331091669
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A-REF
677522HS6
315000.00000000
PA
USD
336286.19000000
0.002294231874
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA
91335VKW5
5000000.00000000
PA
USD
5799171.00000000
0.039563453248
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY55
980000.00000000
PA
USD
1194182.92000000
0.008147026553
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-FLOOD-REF
088281RX0
1500000.00000000
PA
USD
1708485.90000000
0.011655735282
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAJ7
2000000.00000000
PA
USD
2319297.00000000
0.015822847512
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC25
780000.00000000
PA
USD
903416.44000000
0.006163341982
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSU4
800000.00000000
PA
USD
981930.96000000
0.006698988463
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BC91
3355000.00000000
PA
USD
3526092.59000000
0.024055920981
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BPL0
385000.00000000
PA
USD
387677.29000000
0.002644835328
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.62500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151EK1
20000.00000000
PA
USD
20321.73000000
0.000138640128
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZD4
935000.00000000
PA
USD
1117564.36000000
0.007624314804
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-B-REF
798136WT0
510000.00000000
PA
USD
621346.01000000
0.004238984126
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TE2
100000.00000000
PA
USD
108235.50000000
0.000738410739
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KD0
4645000.00000000
PA
USD
5172181.95000000
0.035285970835
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NH7
1620000.00000000
PA
USD
1967466.35000000
0.013422567287
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-C-REF
072024UL4
500000.00000000
PA
USD
501600.60000000
0.003422049787
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.10000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE -REV -B -REF
812643UC6
3000000.00000000
PA
USD
3495654.60000000
0.023848265095
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049UCZ0
1185000.00000000
PA
USD
1363319.51000000
0.009300920372
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQG6
1600000.00000000
PA
USD
1962210.72000000
0.013386712011
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327607W2
2375000.00000000
PA
USD
2756735.41000000
0.018807166147
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G54
115000.00000000
PA
USD
119766.90000000
0.000817080949
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYK7
2030000.00000000
PA
USD
2362480.91000000
0.016117459380
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HT0
10000.00000000
PA
USD
11529.46000000
0.000078656975
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT W
5444954V3
100000.00000000
PA
USD
106564.37000000
0.000727009855
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNL4
365000.00000000
PA
USD
451439.96000000
0.003079840851
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE AUTH-C
679111XX7
560000.00000000
PA
USD
645835.29000000
0.004406056366
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URB DEV PERS-A-2
650034Y88
1400000.00000000
PA
USD
1596857.64000000
0.010894178251
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCD5
1570000.00000000
PA
USD
1712192.07000000
0.011681019737
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R1-CABS
797355Q31
170000.00000000
PA
USD
151046.41000000
0.001030477904
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990FBM5
580000.00000000
PA
USD
711138.35000000
0.004851570830
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency
N/A
NC ESTRN MUN PWR RF-B
658196PP9
792000.00000000
PA
USD
811301.28000000
0.005534908396
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355N75
575000.00000000
PA
USD
345058.54000000
0.002354079128
Long
DBT
MUN
US
N
2
2045-07-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7G3
450000.00000000
PA
USD
587688.71000000
0.004009365270
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
AZ BD OF REGENTS-A
04048RGT7
390000.00000000
PA
USD
407545.83000000
0.002780383677
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAN8
640000.00000000
PA
USD
775456.06000000
0.005290362980
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036R44
2090000.00000000
PA
USD
2321661.66000000
0.015838979837
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CH0
15000.00000000
PA
USD
18030.91000000
0.000123011558
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558HV6
155000.00000000
PA
USD
185410.98000000
0.001264921941
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PWJ7
225000.00000000
PA
USD
235071.23000000
0.001603717086
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5H3
2000000.00000000
PA
USD
2394026.20000000
0.016332669555
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJP3
1465000.00000000
PA
USD
1772455.45000000
0.012092152194
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTV4
350000.00000000
PA
USD
378579.25000000
0.002582766133
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A
57582RDN3
1000000.00000000
PA
USD
1066613.20000000
0.007276712735
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLV8
14555000.00000000
PA
USD
16291293.60000000
0.111143443210
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC24
200000.00000000
PA
USD
200771.40000000
0.001369714722
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSM7
315000.00000000
PA
USD
351470.92000000
0.002397826053
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-B
25476FWN4
250000.00000000
PA
USD
284237.48000000
0.001939142034
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR & SWR-DD
64972GDP6
210000.00000000
PA
USD
230749.37000000
0.001574232232
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RL4
5130000.00000000
PA
USD
5372540.24000000
0.036652867213
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES PUB WKS
54473EPX6
400000.00000000
PA
USD
418664.88000000
0.002856240729
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQZ0
4120000.00000000
PA
USD
4550765.36000000
0.031046505193
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4U1
705000.00000000
PA
USD
861943.65000000
0.005880403819
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854H88
1050000.00000000
PA
USD
1260087.36000000
0.008596643788
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO #A2-REF
18085PRB2
155000.00000000
PA
USD
192717.58000000
0.001314769467
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486XF1
1350000.00000000
PA
USD
1549633.55000000
0.010572003223
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-C-REMK
646136V32
7265000.00000000
PA
USD
8397563.37000000
0.057290361983
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJQ8
1860000.00000000
PA
USD
2140078.43000000
0.014600171802
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VJ1
2900000.00000000
PA
USD
3030468.97000000
0.020674647706
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM82
4500000.00000000
PA
USD
5271306.30000000
0.035962222938
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532D3
685000.00000000
PA
USD
803343.82000000
0.005480620534
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPA2
445000.00000000
PA
USD
493963.22000000
0.003369945594
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248AZ1
220000.00000000
PA
USD
204340.73000000
0.001394065620
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQY6
2000000.00000000
PA
USD
2238145.40000000
0.015269210184
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAP
65819GKW7
1225000.00000000
PA
USD
1464028.25000000
0.009987981596
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SP5
2130000.00000000
PA
USD
2451665.36000000
0.016725898900
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-C-REF
63165TZS7
975000.00000000
PA
USD
1228329.38000000
0.008379982587
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DDT2
15000.00000000
PA
USD
17178.71000000
0.000117197628
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362F7
435000.00000000
PA
USD
493270.90000000
0.003365222406
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMM9
135000.00000000
PA
USD
140195.62000000
0.000956450992
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JV25
410000.00000000
PA
USD
462031.46000000
0.003152098820
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236W4
270000.00000000
PA
USD
337641.29000000
0.002303476719
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RA2
595000.00000000
PA
USD
664212.13000000
0.004531427949
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSD1
1205000.00000000
PA
USD
1442996.42000000
0.009844496980
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GE0
10000000.00000000
PA
USD
11060728.00000000
0.075459163926
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BF8
755000.00000000
PA
USD
695216.46000000
0.004742947554
Long
DBT
MUN
US
N
2
2027-11-01
None
0.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-PREREFD
524803BD4
205000.00000000
PA
USD
227789.30000000
0.001554037865
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C89
410000.00000000
PA
USD
441422.48000000
0.003011498997
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
5575000.00000000
PA
USD
6514632.80000000
0.044444519779
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDU4
2735000.00000000
PA
USD
3592654.43000000
0.024510023170
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYL3
110000.00000000
PA
USD
129625.95000000
0.000884341953
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-UNREFUND
79625GCY7
220000.00000000
PA
USD
236249.44000000
0.001611755141
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGB5
1000000.00000000
PA
USD
1195171.80000000
0.008153772950
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WT75
1110000.00000000
PA
USD
1178329.60000000
0.008038871080
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRT9
500000.00000000
PA
USD
584014.30000000
0.003984297489
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF TX INDEP SCH DI
016249NL4
2580000.00000000
PA
USD
2955788.61000000
0.020165158862
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FE67
2775000.00000000
PA
USD
3237326.93000000
0.022085886525
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV VERMONT-A-REF
915200TY5
170000.00000000
PA
USD
178926.65000000
0.001220684155
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOL
591852Z43
25740000.00000000
PA
USD
30943881.54000000
0.211107210090
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS WTR-REF
455412BQ8
1150000.00000000
PA
USD
1463332.22000000
0.009983233098
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZY0
1255000.00000000
PA
USD
1459009.54000000
0.009953742651
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6Q0
300000.00000000
PA
USD
372662.76000000
0.002542402299
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ84
275000.00000000
PA
USD
281276.22000000
0.001918939548
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCN1
300000.00000000
PA
USD
340219.98000000
0.002321069213
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO ETC EXPRESSWY
686543TR0
490000.00000000
PA
USD
511813.72000000
0.003491726349
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW86
1880000.00000000
PA
USD
2220675.18000000
0.015150023799
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Spokane WA
N/A
SPOKANE
849067X40
1475000.00000000
PA
USD
1758306.79000000
0.011995626354
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CLG-CABS-B
697511BY8
100000.00000000
PA
USD
113772.04000000
0.000776182455
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-B
199820S69
3585000.00000000
PA
USD
3860348.43000000
0.026336301280
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FN1
245000.00000000
PA
USD
261439.60000000
0.001783608966
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GR23
2450000.00000000
PA
USD
2768085.46000000
0.018884599141
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452151YF4
150000.00000000
PA
USD
204758.88000000
0.001396918348
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FIN
03255LGU7
5725000.00000000
PA
USD
6336002.34000000
0.043225856310
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NF7
4000000.00000000
PA
USD
4116620.80000000
0.028084658059
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YH36
150000.00000000
PA
USD
163143.26000000
0.001113005762
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354M2
355000.00000000
PA
USD
386123.13000000
0.002634232444
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAC4
695000.00000000
PA
USD
712875.12000000
0.004863419527
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KL1
6045000.00000000
PA
USD
6343247.61000000
0.043275285426
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BR95
675000.00000000
PA
USD
691538.99000000
0.004717858897
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFB6
2425000.00000000
PA
USD
2974129.85000000
0.020290287573
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45505MFE1
1605000.00000000
PA
USD
1926347.16000000
0.013142041475
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385CT8
3325000.00000000
PA
USD
4008087.34000000
0.027344214559
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272QE4
225000.00000000
PA
USD
257423.15000000
0.001756207699
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-G
54438CRS3
685000.00000000
PA
USD
785110.83000000
0.005356230333
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562QW0
390000.00000000
PA
USD
460623.89000000
0.003142496011
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-PREREF
59261ASG3
150000.00000000
PA
USD
152107.58000000
0.001037717482
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZB8
285000.00000000
PA
USD
328039.73000000
0.002237972379
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-2A
64972HRP9
100000.00000000
PA
USD
100275.50000000
0.000684105548
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G88
125000.00000000
PA
USD
129099.69000000
0.000880751671
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBA6
1000000.00000000
PA
USD
1176760.10000000
0.008028163542
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCS1
1025000.00000000
PA
USD
1113293.30000000
0.007595176522
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MH9
65000.00000000
PA
USD
75471.66000000
0.000514887298
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson NV
N/A
HENDERSON NV
4252006W7
3175000.00000000
PA
USD
3806597.35000000
0.025969597429
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLX5
1210000.00000000
PA
USD
1382913.24000000
0.009434593895
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64971GKK0
6545000.00000000
PA
USD
7408619.30000000
0.050543528258
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-A-REF
812643WK6
15000000.00000000
PA
USD
18347722.50000000
0.125172936158
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRTN-1
977123H84
780000.00000000
PA
USD
815091.65000000
0.005560767286
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C3U7
1065000.00000000
PA
USD
1404514.76000000
0.009581965085
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G49
1775000.00000000
PA
USD
2040899.08000000
0.013923544475
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZK6
110000.00000000
PA
USD
116030.42000000
0.000791589711
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL83
125000.00000000
PA
USD
130149.51000000
0.000887913816
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQL4
1685000.00000000
PA
USD
1897890.15000000
0.012947900350
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CT ST-D
20772JCY6
170000.00000000
PA
USD
172039.46000000
0.001173697953
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRA2
120000.00000000
PA
USD
132865.63000000
0.000906443893
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR-C-REF
254845KV1
980000.00000000
PA
USD
1112345.47000000
0.007588710179
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U97
260000.00000000
PA
USD
310486.20000000
0.002118217631
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGS8
220000.00000000
PA
USD
274842.41000000
0.001875046422
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGG8
1560000.00000000
PA
USD
1822471.72000000
0.012433376200
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CAS9
1415000.00000000
PA
USD
1532595.98000000
0.010455768489
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PL34
3530000.00000000
PA
USD
3802845.00000000
0.025943997921
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCP9
280000.00000000
PA
USD
284538.58000000
0.001941196217
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-E
837151JG5
7985000.00000000
PA
USD
8817547.24000000
0.060155601205
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7U3
3000000.00000000
PA
USD
3189503.70000000
0.021759624008
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBT5
10000000.00000000
PA
USD
12149442.00000000
0.082886654069
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKJ4
3060000.00000000
PA
USD
3657483.36000000
0.024952302996
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-B-REF
25477GKG9
9000000.00000000
PA
USD
9575973.00000000
0.065329779049
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562NF0
100000.00000000
PA
USD
106475.36000000
0.000726402606
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111ZM9
5220000.00000000
PA
USD
6001361.96000000
0.040942852579
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADW2
405000.00000000
PA
USD
481671.08000000
0.003286085417
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883RMW0
160000.00000000
PA
USD
181370.86000000
0.001237359191
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRL7
4155000.00000000
PA
USD
4749086.89000000
0.032399506265
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RQ3
3405000.00000000
PA
USD
4314217.06000000
0.029432711151
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AK
91412GST3
1430000.00000000
PA
USD
1555638.51000000
0.010612970623
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD #48J-D
938429U96
1000000.00000000
PA
USD
1231518.90000000
0.008401742322
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E
59259YM63
2215000.00000000
PA
USD
2409082.07000000
0.016435384617
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXS3
1000000.00000000
PA
USD
1006264.10000000
0.006864995475
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049UCY3
280000.00000000
PA
USD
344740.90000000
0.002351912106
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8J5
7135000.00000000
PA
USD
7865635.42000000
0.053661411124
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-HGR EDU
677522QG2
2190000.00000000
PA
USD
2566356.32000000
0.017508350467
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Clara CA
N/A
SANTA CLARA CNTY-C
801546QR6
645000.00000000
PA
USD
706588.34000000
0.004820529478
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367N5
4750000.00000000
PA
USD
5025605.93000000
0.034285991094
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Z5
6245000.00000000
PA
USD
7377354.64000000
0.050330232614
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URB DEV PERS-A-2
650034Y70
3895000.00000000
PA
USD
4236878.56000000
0.028905087784
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.50000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YG6
3280000.00000000
PA
USD
3507901.62000000
0.023931817451
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD-B
7973557K4
4000000.00000000
PA
USD
4383350.40000000
0.029904356782
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.25000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MJ2
1565000.00000000
PA
USD
1929203.36000000
0.013161527215
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAT4
550000.00000000
PA
USD
581680.06000000
0.003968372696
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/WSTWTR-REF
052476ZP6
315000.00000000
PA
USD
333814.23000000
0.002277367520
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6D6
200000.00000000
PA
USD
237554.30000000
0.001620657235
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AU
16772PCE4
13500000.00000000
PA
USD
15509619.45000000
0.105810658802
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE REV
469487JX1
785000.00000000
PA
USD
898989.14000000
0.006133137790
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDJ4
1500000.00000000
PA
USD
1847308.05000000
0.012602816104
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT SD-A-REF
357172YK5
1275000.00000000
PA
USD
1575436.16000000
0.010748035342
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SU4
115000.00000000
PA
USD
125269.71000000
0.000854622551
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PN3
2005000.00000000
PA
USD
2628908.08000000
0.017935094846
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-J
19668QHQ1
945000.00000000
PA
USD
1155930.33000000
0.007886057433
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWV6
855000.00000000
PA
USD
938946.04000000
0.006405734156
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123Q76
560000.00000000
PA
USD
637606.54000000
0.004349917692
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M59
810000.00000000
PA
USD
821994.80000000
0.005607862372
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH&HGR EDU AUTH
574218UF8
3330000.00000000
PA
USD
3793722.81000000
0.025881763968
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CTR DIST-UNREFUND
976595FE3
245000.00000000
PA
USD
297728.07000000
0.002031178349
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D63
270000.00000000
PA
USD
341395.51000000
0.002329088985
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XM8
1290000.00000000
PA
USD
982713.10000000
0.006704324426
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD-A
249002DY9
110000.00000000
PA
USD
130662.38000000
0.000891412748
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966KSJ3
300000.00000000
PA
USD
314739.51000000
0.002147234818
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJL3
130000.00000000
PA
USD
139820.11000000
0.000953889165
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKW9
2220000.00000000
PA
USD
2501111.94000000
0.017063236333
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RFZ7
610000.00000000
PA
USD
725811.73000000
0.004951676446
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Longview Independent School District
N/A
LONGVIEW ISD-REF
543264WR2
4480000.00000000
PA
USD
5171533.25000000
0.035281545234
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W95
2655000.00000000
PA
USD
3223687.99000000
0.021992838128
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FJ6
6890000.00000000
PA
USD
7979127.10000000
0.054435680890
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HVC1
260000.00000000
PA
USD
329308.15000000
0.002246625870
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES-C-PREREFD
576051XW1
35000.00000000
PA
USD
38342.32000000
0.000261581282
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-F
6461394L6
1000000.00000000
PA
USD
1069520.60000000
0.007296547774
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-C-REF
68607VJ48
1175000.00000000
PA
USD
1323513.66000000
0.009029354508
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
64990AGR0
320000.00000000
PA
USD
392079.42000000
0.002674867804
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R22
895000.00000000
PA
USD
692776.81000000
0.004726303627
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-P
57583UWR5
380000.00000000
PA
USD
411939.99000000
0.002810361780
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLY4
455000.00000000
PA
USD
522933.73000000
0.003567589950
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES PUB WKS
54473EPV0
555000.00000000
PA
USD
581125.63000000
0.003964590230
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District/CA
N/A
MOUNT DIABLO SD-E
621196E34
250000.00000000
PA
USD
261460.25000000
0.001783749845
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-PURP
896029Z32
100000.00000000
PA
USD
102244.22000000
0.000697536668
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJM0
955000.00000000
PA
USD
1163851.05000000
0.007940094645
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHN7
250000.00000000
PA
USD
276438.08000000
0.001885932498
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ43
565000.00000000
PA
USD
590183.41000000
0.004026384762
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A-BAM
167615YV9
1000000.00000000
PA
USD
1148811.00000000
0.007837487511
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TA0
55000.00000000
PA
USD
59529.53000000
0.000406125940
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWB0
8000000.00000000
PA
USD
9010103.20000000
0.061469268059
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAH2
100000.00000000
PA
USD
111451.64000000
0.000760352082
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
RIVERSIDE-A-ELEC REV
768874US6
1040000.00000000
PA
USD
1338731.06000000
0.009133171569
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H99
225000.00000000
PA
USD
275804.73000000
0.001881611620
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AR5
600000.00000000
PA
USD
609606.54000000
0.004158894408
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13062PHK1
150000.00000000
PA
USD
177736.71000000
0.001212566074
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAX0
5000000.00000000
PA
USD
1269381.00000000
0.008660047418
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJR2
325000.00000000
PA
USD
346294.85000000
0.002362513557
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLA4
300000.00000000
PA
USD
352435.74000000
0.002404408306
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7H0
1010000.00000000
PA
USD
1168724.13000000
0.007973340065
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWW3
150000.00000000
PA
USD
178148.64000000
0.001215376368
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J46
1085000.00000000
PA
USD
1123514.57000000
0.007664908685
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BV7
1465000.00000000
PA
USD
1802308.93000000
0.012295820401
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCS7
420000.00000000
PA
USD
501587.94000000
0.003421963417
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Foster City CA
N/A
FOSTER CITY
35005RAX9
1000000.00000000
PA
USD
1004081.20000000
0.006850103163
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVW1
1050000.00000000
PA
USD
1271350.50000000
0.008673483859
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FM9
1500000.00000000
PA
USD
1887619.05000000
0.012877828233
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAV1
490000.00000000
PA
USD
557826.05000000
0.003805634434
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZH8
100000.00000000
PA
USD
109559.80000000
0.000747445458
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZC6
1970000.00000000
PA
USD
2430719.96000000
0.016583003932
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2U6
330000.00000000
PA
USD
404665.47000000
0.002760733112
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-REF-A
44256PCX9
100000.00000000
PA
USD
104442.13000000
0.000712531382
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358B7
2000000.00000000
PA
USD
2511270.60000000
0.017132541354
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ ST TRNS-A-PREREF
040654XJ9
570000.00000000
PA
USD
595375.15000000
0.004061804163
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HJ0
15000.00000000
PA
USD
16733.26000000
0.000114158652
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL-B
678514DG2
1000000.00000000
PA
USD
1204362.60000000
0.008216474978
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TPK AUTH
560551QB2
100000.00000000
PA
USD
116976.46000000
0.000798043842
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
9365000.00000000
PA
USD
10490765.71000000
0.071570732905
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLW8
100000.00000000
PA
USD
115273.15000000
0.000786423418
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN SR LIEN
798111BA7
205000.00000000
PA
USD
203191.08000000
0.001386222409
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-REF-BAM
59333NXV0
25000.00000000
PA
USD
26430.22000000
0.000180313836
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U33
785000.00000000
PA
USD
904909.61000000
0.006173528776
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X33
305000.00000000
PA
USD
361649.94000000
0.002467269975
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373384S23
2825000.00000000
PA
USD
3163624.56000000
0.021583069783
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA-REF
345102LB1
390000.00000000
PA
USD
446997.41000000
0.003049532619
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGM9
1000000.00000000
PA
USD
1098394.00000000
0.007493529621
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMY3
2430000.00000000
PA
USD
2781203.53000000
0.018974094027
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
2327606B9
1600000.00000000
PA
USD
1787332.80000000
0.012193649346
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-D
130685S50
250000.00000000
PA
USD
254184.40000000
0.001734112104
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSH9
1710000.00000000
PA
USD
1980305.86000000
0.013510161764
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNJ4
1000000.00000000
PA
USD
1047050.20000000
0.007143248860
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE53
3000000.00000000
PA
USD
4036694.70000000
0.027539381412
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DR3
755000.00000000
PA
USD
1130154.67000000
0.007710209174
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-REF-A
63165TQR9
100000.00000000
PA
USD
102033.10000000
0.000696096352
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882724QT7
555000.00000000
PA
USD
626777.32000000
0.004276037936
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APZ4
2340000.00000000
PA
USD
2940106.10000000
0.020058168699
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRZ3
2000000.00000000
PA
USD
2212015.40000000
0.015090944527
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
HAYWARD CO REC & PARK
421207BJ9
1500000.00000000
PA
USD
1735756.95000000
0.011841785479
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990APE9
6140000.00000000
PA
USD
6327257.72000000
0.043166198237
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQP6
10060000.00000000
PA
USD
13435440.85000000
0.091660072784
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJM9
1790000.00000000
PA
USD
1796761.37000000
0.012257973503
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZF8
3000000.00000000
PA
USD
3957033.60000000
0.026995912663
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER B
574193KW7
840000.00000000
PA
USD
881160.34000000
0.006011505078
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-PREREFUNDED
167486G86
10000.00000000
PA
USD
10680.45000000
0.000072864808
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGJ3
1075000.00000000
PA
USD
1316544.01000000
0.008981805742
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBZ8
875000.00000000
PA
USD
714166.95000000
0.004872232727
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRU6
160000.00000000
PA
USD
186697.49000000
0.001273698847
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D-2
59447TGA5
1985000.00000000
PA
USD
2315336.95000000
0.015795831020
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YY9
1700000.00000000
PA
USD
2094318.40000000
0.014287984973
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZU8
100000.00000000
PA
USD
109775.96000000
0.000748920157
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-DD-REF
64972GEZ3
675000.00000000
PA
USD
766976.24000000
0.005232511442
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RZG4
2000000.00000000
PA
USD
2290480.80000000
0.015626255899
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCB3
3250000.00000000
PA
USD
3389542.98000000
0.023124344018
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VL3
1020000.00000000
PA
USD
1111016.13000000
0.007579641075
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJW8
615000.00000000
PA
USD
703043.34000000
0.004796344566
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LR59
1500000.00000000
PA
USD
1992623.10000000
0.013594193180
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSA9
110000.00000000
PA
USD
113149.75000000
0.000771937031
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU29
1165000.00000000
PA
USD
1215829.30000000
0.008294703789
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKS9
2000000.00000000
PA
USD
2239736.00000000
0.015280061671
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN INDEP SCH DT
052430RH0
4810000.00000000
PA
USD
4810000.00000000
0.032815071348
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3S0
1250000.00000000
PA
USD
1365876.00000000
0.009318361412
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRAN
57604THJ8
5150000.00000000
PA
USD
6548574.17000000
0.044676076636
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFM5
1250000.00000000
PA
USD
1495994.13000000
0.010206061146
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M50
775000.00000000
PA
USD
619404.88000000
0.004225741233
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-A-CAP IMPT
6055807D5
1355000.00000000
PA
USD
1365825.77000000
0.009318018730
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3C-PRERF
46613SJH4
440000.00000000
PA
USD
475543.55000000
0.003244281813
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV DELAWARE-A
91425MDU8
500000.00000000
PA
USD
542782.20000000
0.003703001376
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State University
N/A
UT ST-B-REF
917563SF6
1000000.00000000
PA
USD
1062669.40000000
0.007249807106
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HZA3
9215000.00000000
PA
USD
10944344.95000000
0.074665168481
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646R53
11125000.00000000
PA
USD
12645819.76000000
0.086273072283
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-B
79766DMD8
1700000.00000000
PA
USD
2144159.00000000
0.014628010513
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BM0
100000.00000000
PA
USD
131815.86000000
0.000899282089
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSK9
3185000.00000000
PA
USD
3315187.19000000
0.022617069474
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355S8
160000.00000000
PA
USD
171014.86000000
0.001166707865
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4T8
885000.00000000
PA
USD
1046584.98000000
0.007140075008
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZH0
260000.00000000
PA
USD
276050.24000000
0.001883286553
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF-SCHS
677521F76
1040000.00000000
PA
USD
1195707.34000000
0.008157426543
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-REF-R-5
7973554S0
100000.00000000
PA
USD
116502.31000000
0.000794809067
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TC6
2010000.00000000
PA
USD
2175533.55000000
0.014842055855
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR SYS-REF
199561GR6
1530000.00000000
PA
USD
1847512.33000000
0.012604209755
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
VA UNIV-B-PREREFUNDED
915217XG3
850000.00000000
PA
USD
850000.00000000
0.005798921132
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG74
215000.00000000
PA
USD
237661.47000000
0.001621388377
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX57
600000.00000000
PA
USD
643095.72000000
0.004387366306
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LY2
1265000.00000000
PA
USD
1502532.59000000
0.010250668221
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DY1
500000.00000000
PA
USD
346813.30000000
0.002366050558
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-B-CTFS OBLIG
088281MK3
3560000.00000000
PA
USD
3885934.73000000
0.026510857675
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350364Z0
325000.00000000
PA
USD
375158.65000000
0.002559429909
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT AUTH-D
944514SW9
2025000.00000000
PA
USD
2393147.84000000
0.016326677155
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-AGM
649451GR6
500000.00000000
PA
USD
345961.55000000
0.002360239697
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059H33
3000000.00000000
PA
USD
3235226.70000000
0.022071558209
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMQ4
2200000.00000000
PA
USD
2640615.56000000
0.018014966321
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMQ1
205000.00000000
PA
USD
215072.00000000
0.001467277136
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C
64990AJP1
135000.00000000
PA
USD
158409.38000000
0.001080710001
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QD4
410000.00000000
PA
USD
493532.62000000
0.003367007928
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H45
2040000.00000000
PA
USD
2135694.97000000
0.014570266698
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE PUB EDU-D-REF
34153QAG1
3695000.00000000
PA
USD
3846530.10000000
0.026242029038
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABR5
95000.00000000
PA
USD
107082.77000000
0.000730546515
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A-REF
650028UK7
250000.00000000
PA
USD
251431.43000000
0.001715330626
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535P3
360000.00000000
PA
USD
437064.41000000
0.002981767109
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANS AUTH-A
59259YHQ5
175000.00000000
PA
USD
177582.77000000
0.001211515856
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RJ3
100000.00000000
PA
USD
115237.21000000
0.000786178226
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GW5
840000.00000000
PA
USD
872723.12000000
0.005953944168
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325XT9
590000.00000000
PA
USD
690790.35000000
0.004712751480
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236T1
510000.00000000
PA
USD
641030.42000000
0.004373276292
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FNV2
100000.00000000
PA
USD
112366.75000000
0.000766595201
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-B-TRNSPRTN
3411504T4
730000.00000000
PA
USD
892667.00000000
0.006090006506
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-A-REF
04780MWZ8
150000.00000000
PA
USD
188598.60000000
0.001286668714
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NL8
2790000.00000000
PA
USD
3487440.02000000
0.023792223093
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3U4
5160000.00000000
PA
USD
6168671.64000000
0.042084282742
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EC4
825000.00000000
PA
USD
896732.60000000
0.006117743087
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
EL PASO ISD
283770NA9
5000000.00000000
PA
USD
5963729.00000000
0.040686110735
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HFZ4
4705000.00000000
PA
USD
5826377.94000000
0.039749066071
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS USD-D
189342B49
150000.00000000
PA
USD
166894.04000000
0.001138594559
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTR5
560000.00000000
PA
USD
694295.28000000
0.004736663024
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-REF-SER C
373384ZX7
5145000.00000000
PA
USD
5380263.36000000
0.036705556347
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722THP9
1270000.00000000
PA
USD
1486350.85000000
0.010140272181
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
SANTA BARBARA HSD-A
80131RAG9
200000.00000000
PA
USD
140196.86000000
0.000956459451
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701YS7
1885000.00000000
PA
USD
2233263.74000000
0.015235906230
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON SWR-A-REF
407288YZ6
260000.00000000
PA
USD
286800.64000000
0.001956628578
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C5A4
755000.00000000
PA
USD
829287.47000000
0.005657614864
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 5 Cherry Creek
N/A
CHERRY CREEK SD #5
164555BD5
3085000.00000000
PA
USD
3682481.51000000
0.025122846879
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR98
1340000.00000000
PA
USD
1557226.19000000
0.010623802189
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-D
442435H71
400000.00000000
PA
USD
405620.20000000
0.002767246528
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2S1
1985000.00000000
PA
USD
2367939.25000000
0.016154697596
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
3770000.00000000
PA
USD
3050931.31000000
0.020814247113
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-COPS
161037E28
75000.00000000
PA
USD
75165.65000000
0.000512799619
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EB5
945000.00000000
PA
USD
1194804.99000000
0.008151270477
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481DV4
1675000.00000000
PA
USD
1736703.32000000
0.011848241862
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASX6
275000.00000000
PA
USD
344913.64000000
0.002353090583
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S78
200000.00000000
PA
USD
228093.44000000
0.001556112787
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-SER A
709235WY7
160000.00000000
PA
USD
194922.50000000
0.001329812005
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV PITTSBURGH-A
91335VJP2
7875000.00000000
PA
USD
8616645.45000000
0.058784996928
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-C-TRANSN
59259YD22
690000.00000000
PA
USD
737346.77000000
0.005030371489
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
2140000.00000000
PA
USD
1895949.48000000
0.012934660594
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEX9
910000.00000000
PA
USD
1119169.96000000
0.007635268625
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-FF-1
64972GSW5
5250000.00000000
PA
USD
6175867.95000000
0.042133377841
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL
679088HK3
1290000.00000000
PA
USD
1509922.68000000
0.010301085337
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD92
2005000.00000000
PA
USD
2376243.80000000
0.016211353396
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV CINCINNATI-C
914119YM8
800000.00000000
PA
USD
890920.00000000
0.006078088017
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AT7
590000.00000000
PA
USD
743433.45000000
0.005071896404
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DW5
215000.00000000
PA
USD
172592.02000000
0.001177467661
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFP0
1475000.00000000
PA
USD
1635176.59000000
0.011155600097
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTP0
25000.00000000
PA
USD
29615.72000000
0.000202046146
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FME5
155000.00000000
PA
USD
168805.71000000
0.001151636469
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-D
167593SV5
1405000.00000000
PA
USD
1611357.55000000
0.010993100409
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG71
2200000.00000000
PA
USD
2248654.32000000
0.015340904771
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464V1
4015000.00000000
PA
USD
4919324.95000000
0.033560914598
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-C
59266TSP7
4000000.00000000
PA
USD
5347568.40000000
0.036482502824
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPR5
965000.00000000
PA
USD
1098309.06000000
0.007492950138
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC W/S AUTH PUB UTIL
254845AL4
710000.00000000
PA
USD
755992.81000000
0.005157579625
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRS2
85000.00000000
PA
USD
96660.27000000
0.000659441508
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
4500000.00000000
PA
USD
5899709.25000000
0.040249351346
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN-REF
235241EY8
380000.00000000
PA
USD
513031.27000000
0.003500032791
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T68
1500000.00000000
PA
USD
1820432.10000000
0.012419461381
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-1
59261AZB6
17000000.00000000
PA
USD
17632658.40000000
0.120294582839
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD 480-PREREF
818461HU2
90000.00000000
PA
USD
94690.23000000
0.000646001383
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GSJ5
5000000.00000000
PA
USD
6792952.00000000
0.046343285768
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJT8
5330000.00000000
PA
USD
5936056.71000000
0.040497323174
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 WTR/WSTWTR-B
047870LC2
160000.00000000
PA
USD
198857.70000000
0.001356658963
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAQ2
10820000.00000000
PA
USD
11988246.22000000
0.081786934522
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADV4
930000.00000000
PA
USD
1106900.42000000
0.007551562631
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308VA8
3200000.00000000
PA
USD
3668475.52000000
0.025027294371
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RVR AUTH
54811BNG2
200000.00000000
PA
USD
204677.00000000
0.001396359741
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RB0
215000.00000000
PA
USD
249346.79000000
0.001701108670
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-F-REF
605581BL0
465000.00000000
PA
USD
470633.20000000
0.003210782128
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH40
1500000.00000000
PA
USD
1894282.50000000
0.012923288023
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252HY8
125000.00000000
PA
USD
138866.36000000
0.000947382434
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-REF-C
605581FQ5
3335000.00000000
PA
USD
3972744.05000000
0.027103093440
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-DD-1
64972GWG5
820000.00000000
PA
USD
887212.12000000
0.006052791895
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353LDG9
225000.00000000
PA
USD
281927.14000000
0.001923380294
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJH0
430000.00000000
PA
USD
484963.33000000
0.003308546003
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XG9
1000000.00000000
PA
USD
1226848.60000000
0.008369880320
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-B-REF
4423486T0
1330000.00000000
PA
USD
1389208.67000000
0.009477542957
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLH7
110000.00000000
PA
USD
127049.48000000
0.000866764605
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KK7
1870000.00000000
PA
USD
2090459.16000000
0.014261656234
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5C4
320000.00000000
PA
USD
383497.06000000
0.002616316712
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVU3
1800000.00000000
PA
USD
2050183.08000000
0.013986882338
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AV7
310000.00000000
PA
USD
351253.37000000
0.002396341870
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883MLY8
1170000.00000000
PA
USD
1452945.20000000
0.009912370146
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
ID BLDG AUTH-A-ST
451443ZA6
1000000.00000000
PA
USD
1151000.40000000
0.007852424168
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EK8
1990000.00000000
PA
USD
2684347.62000000
0.018313317811
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J22
805000.00000000
PA
USD
984193.56000000
0.006714424509
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER SD
487694NE7
21260000.00000000
PA
USD
24005835.30000000
0.163774053669
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSB3
1400000.00000000
PA
USD
1496219.90000000
0.010207601407
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BT2
1020000.00000000
PA
USD
1155131.95000000
0.007880610676
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMX0
100000.00000000
PA
USD
114234.73000000
0.000779339046
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-A
45471AKA9
2525000.00000000
PA
USD
2741050.11000000
0.018700156950
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE STATE-REF
246381QU4
14000000.00000000
PA
USD
19317690.00000000
0.131790306785
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7R9
5940000.00000000
PA
USD
7450299.05000000
0.050827878356
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSL9
280000.00000000
PA
USD
298840.98000000
0.002038770910
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS ETC CO #27J
005518VM4
8675000.00000000
PA
USD
10248059.44000000
0.069914927589
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D71
1735000.00000000
PA
USD
2203565.72000000
0.015033298611
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel Redevelopment Authority
N/A
CARMEL REDEV-A
14329NDK7
725000.00000000
PA
USD
753319.37000000
0.005139340722
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QC7
1360000.00000000
PA
USD
1623911.26000000
0.011078745085
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FPL6
1085000.00000000
PA
USD
1228639.03000000
0.008382095100
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD50
4310000.00000000
PA
USD
4360594.23000000
0.029749108270
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NG9
1355000.00000000
PA
USD
1441528.27000000
0.009834480879
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO-B-REF
684545ZY5
205000.00000000
PA
USD
237144.62000000
0.001617862292
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CE30
2835000.00000000
PA
USD
3289359.50000000
0.022440866254
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MQ3
725000.00000000
PA
USD
834735.49000000
0.005694782673
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBW2
2500000.00000000
PA
USD
1341548.25000000
0.009152391172
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VM1
1000000.00000000
PA
USD
1168746.90000000
0.007973495407
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADG9
835000.00000000
PA
USD
923423.58000000
0.006299835896
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6M6
220000.00000000
PA
USD
258997.57000000
0.001766948802
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HL3
375000.00000000
PA
USD
463053.86000000
0.003159073898
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-VAR PURP
13063BMB5
1025000.00000000
PA
USD
1028953.43000000
0.007019787987
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TU7
100000.00000000
PA
USD
104923.48000000
0.000715815276
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JG5
1000000.00000000
PA
USD
1106080.20000000
0.007545966877
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E47
2520000.00000000
PA
USD
2987852.87000000
0.020383909585
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914440QV7
2170000.00000000
PA
USD
2762118.79000000
0.018843892966
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYL8
200000.00000000
PA
USD
237637.04000000
0.001621221709
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WS7
550000.00000000
PA
USD
655480.54000000
0.004471858770
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY39
250000.00000000
PA
USD
297468.40000000
0.002029406812
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RN5
1000000.00000000
PA
USD
1182274.90000000
0.008065786943
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DE4
100000.00000000
PA
USD
115663.87000000
0.000789089011
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758NZ2
395000.00000000
PA
USD
421274.49000000
0.002874044167
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GR5
220000.00000000
PA
USD
245304.82000000
0.001673533299
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-SUB-ARPT REV
249182JF4
4500000.00000000
PA
USD
5001597.45000000
0.034122198997
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFG3
775000.00000000
PA
USD
903646.05000000
0.006164908441
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K45
140000.00000000
PA
USD
157515.02000000
0.001074608444
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTL-B
052414SR1
2015000.00000000
PA
USD
2602824.67000000
0.017757147038
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FP9
1100000.00000000
PA
USD
1269862.22000000
0.008663330426
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723YZ6
1455000.00000000
PA
USD
1538417.62000000
0.010495485231
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366E6
500000.00000000
PA
USD
639189.65000000
0.004360718081
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5C1
1500000.00000000
PA
USD
1800136.65000000
0.012281000541
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VM1
460000.00000000
PA
USD
547102.10000000
0.003732472857
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-CC-PRERF
64972GRE6
8015000.00000000
PA
USD
8742484.68000000
0.059643504893
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NB1
2000000.00000000
PA
USD
2395639.80000000
0.016343677954
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANL7
2410000.00000000
PA
USD
3093670.49000000
0.021105824918
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AT8
1755000.00000000
PA
USD
1846852.14000000
0.012599705768
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACS4
155000.00000000
PA
USD
180373.67000000
0.001230556101
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA-REF-B
641461N79
290000.00000000
PA
USD
334961.25000000
0.002285192789
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBK6
690000.00000000
PA
USD
820512.74000000
0.005597751373
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCX2
855000.00000000
PA
USD
1130985.88000000
0.007715879905
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031EY5
1205000.00000000
PA
USD
604257.61000000
0.004122402616
Long
DBT
MUN
US
N
2
2043-10-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GXX7
2000000.00000000
PA
USD
2418607.40000000
0.016500368897
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-C-REF
79642B3X9
585000.00000000
PA
USD
715967.58000000
0.004884517093
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103L3
25065000.00000000
PA
USD
26196394.00000000
0.178718615007
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
646139Y41
965000.00000000
PA
USD
984632.83000000
0.006717421324
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Haverford PA
N/A
HAVERFORD TWP
419416SU7
445000.00000000
PA
USD
524123.85000000
0.003575709258
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HJB1
1000000.00000000
PA
USD
1219599.40000000
0.008320424392
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q53
600000.00000000
PA
USD
652213.32000000
0.004449568946
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFR3
1710000.00000000
PA
USD
1942229.63000000
0.013250395817
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-HGR EDU
677522QL1
3000000.00000000
PA
USD
3509443.20000000
0.023942334511
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMB0
1435000.00000000
PA
USD
1727979.36000000
0.011788724737
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AF6
5000000.00000000
PA
USD
6125037.00000000
0.041786595876
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAU2
400000.00000000
PA
USD
506547.32000000
0.003455797598
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMG3
110000.00000000
PA
USD
125019.09000000
0.000852912756
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MEZ8
3585000.00000000
PA
USD
4364556.10000000
0.029776137177
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFV2
9015000.00000000
PA
USD
9728804.09000000
0.066372432505
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XV0
7000000.00000000
PA
USD
8234916.90000000
0.056180745451
Long
DBT
MUN
US
N
2
2059-03-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X82
295000.00000000
PA
USD
341145.20000000
0.002327381305
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LNA9
6200000.00000000
PA
USD
7027347.22000000
0.047942390938
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CW48
100000.00000000
PA
USD
104257.14000000
0.000711269332
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CW8
2500000.00000000
PA
USD
3061724.25000000
0.020887879358
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-PREREFD
64966QJA9
220000.00000000
PA
USD
221757.69000000
0.001512888652
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X33
2155000.00000000
PA
USD
2637850.16000000
0.017996100043
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
5790000.00000000
PA
USD
6644421.62000000
0.045329972875
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915Z7
790000.00000000
PA
USD
898118.14000000
0.006127195601
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJR0
2530000.00000000
PA
USD
2922953.28000000
0.019941147698
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A
646136J85
5560000.00000000
PA
USD
5790469.23000000
0.039504087510
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHG1
2000000.00000000
PA
USD
2402813.40000000
0.016392618120
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUG3
425000.00000000
PA
USD
519075.37000000
0.003541267214
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ73
250000.00000000
PA
USD
329817.23000000
0.002250098946
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WRA4
255000.00000000
PA
USD
283109.34000000
0.001931445569
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR36
1010000.00000000
PA
USD
1160487.48000000
0.007917147495
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2H5
405000.00000000
PA
USD
498248.29000000
0.003399179456
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WL3
520000.00000000
PA
USD
537001.97000000
0.003663567143
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA ELEC-A-REF
873519MZ2
10000000.00000000
PA
USD
10569095.00000000
0.072105115699
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGL1
375000.00000000
PA
USD
393463.05000000
0.002684307288
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WTW0
100000.00000000
PA
USD
115725.74000000
0.000789511104
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
5560000.00000000
PA
USD
6914750.16000000
0.047174224502
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XTZ1
12000000.00000000
PA
USD
15913576.80000000
0.108566560936
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966JZ90
745000.00000000
PA
USD
787710.48000000
0.005373965821
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVL1
625000.00000000
PA
USD
715779.38000000
0.004883233144
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KD0
195000.00000000
PA
USD
224586.18000000
0.001532185347
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-E
167560UB5
1435000.00000000
PA
USD
1783185.10000000
0.012165352657
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJU1
2900000.00000000
PA
USD
3912271.68000000
0.026690535200
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224S91
6525000.00000000
PA
USD
8339013.29000000
0.056890918105
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ78
1355000.00000000
PA
USD
1647724.99000000
0.011241208546
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JL2
1410000.00000000
PA
USD
1784522.23000000
0.012174474906
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTM4
490000.00000000
PA
USD
512879.52000000
0.003498997513
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
13063DWQ7
17940000.00000000
PA
USD
24004077.01000000
0.163762058157
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREFD
91412HMQ3
5000.00000000
PA
USD
5192.60000000
0.000035425268
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG97
3160000.00000000
PA
USD
3534904.30000000
0.024116036759
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGF5
910000.00000000
PA
USD
1133892.85000000
0.007735712011
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7K4
1500000.00000000
PA
USD
1914703.80000000
0.013062607444
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW MUNI AUTH
956432RJ9
100000.00000000
PA
USD
112534.62000000
0.000767740454
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY-CABS
26822LLN2
235000.00000000
PA
USD
178517.56000000
0.001217893236
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZA3
740000.00000000
PA
USD
839936.85000000
0.005730267704
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA GOVT ENVRNMNTL FAC
546282ZN7
400000.00000000
PA
USD
448497.32000000
0.003059765396
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WY1
610000.00000000
PA
USD
721526.48000000
0.004922441355
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362A8
200000.00000000
PA
USD
234619.34000000
0.001600634175
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
7435000.00000000
PA
USD
9376211.59000000
0.063966954741
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QB5
1000000.00000000
PA
USD
1201025.70000000
0.008193709778
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VW8
2500000.00000000
PA
USD
2792022.25000000
0.019047902149
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JQ9
1200000.00000000
PA
USD
1427336.52000000
0.009737661069
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-C-REF
213185GE5
305000.00000000
PA
USD
323751.13000000
0.002208714434
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RF8
3540000.00000000
PA
USD
3997822.89000000
0.027274187811
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZW5
2070000.00000000
PA
USD
2581223.35000000
0.017609777213
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TRANSPRTN COMM
88283KBH0
5000000.00000000
PA
USD
6510297.50000000
0.044414943235
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUD4
1575000.00000000
PA
USD
1810769.00000000
0.012353537199
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ60
1000000.00000000
PA
USD
1218268.80000000
0.008311346693
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPM6
835000.00000000
PA
USD
965045.99000000
0.006583794805
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS
79765RXR5
250000.00000000
PA
USD
257387.15000000
0.001755962098
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-A
5917454D3
1200000.00000000
PA
USD
1232194.68000000
0.008406352669
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FNH3
775000.00000000
PA
USD
899807.86000000
0.006138723310
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AJL3
380000.00000000
PA
USD
463252.41000000
0.003160428458
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKR4
200000.00000000
PA
USD
208318.46000000
0.001421202729
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST-UNREFUNDED
649717VP7
1610000.00000000
PA
USD
1701374.58000000
0.011607220006
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WL9
690000.00000000
PA
USD
791654.04000000
0.005400869814
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411
4952243S4
180000.00000000
PA
USD
221536.85000000
0.001511382024
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPY4
3000000.00000000
PA
USD
3534299.40000000
0.024111909974
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BM9
1000000.00000000
PA
USD
1204538.00000000
0.008217671603
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SS3
170000.00000000
PA
USD
179068.63000000
0.001221652779
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WQ8
5900000.00000000
PA
USD
7115280.82000000
0.048542296834
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J51
5295000.00000000
PA
USD
5514484.63000000
0.037621248770
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSU3
8575000.00000000
PA
USD
10069702.25000000
0.068698128439
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N95
530000.00000000
PA
USD
593256.19000000
0.004047348067
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ER8
4270000.00000000
PA
USD
3859989.05000000
0.026333849496
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176KM5
1620000.00000000
PA
USD
2020146.97000000
0.013781968181
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANS AUTH-A
59259YHM4
475000.00000000
PA
USD
481673.99000000
0.003286105269
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJT4
2020000.00000000
PA
USD
2036099.00000000
0.013890797080
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CW59
1355000.00000000
PA
USD
1617299.95000000
0.011033641008
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NHS4
500000.00000000
PA
USD
556831.75000000
0.003798851061
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL ISD
7742854G2
120000.00000000
PA
USD
140177.47000000
0.000956327168
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WTT7
125000.00000000
PA
USD
144987.98000000
0.000989145718
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR-B
5178405L4
855000.00000000
PA
USD
880144.95000000
0.006004577823
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXJ9
75000.00000000
PA
USD
75000.00000000
0.000511669511
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
N
N
N
N
N
N
Platte River Power Authority
549300UBIE8RGXXJ1090
PLATTE RVR AUTH-II
727818HF6
5000000.00000000
PA
USD
5204375.50000000
0.035505603608
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DX8
1095000.00000000
PA
USD
1409650.77000000
0.009617004281
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-BB
64972GDD3
3000000.00000000
PA
USD
3228527.10000000
0.022025851795
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.62500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPX0
1250000.00000000
PA
USD
1350079.25000000
0.009210591874
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QH1
1920000.00000000
PA
USD
2278926.14000000
0.015547427002
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UE1
435000.00000000
PA
USD
511390.26000000
0.003488837394
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3U2
4100000.00000000
PA
USD
4284680.40000000
0.029231204372
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VN84
1375000.00000000
PA
USD
1604895.19000000
0.010949012508
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLW6
5480000.00000000
PA
USD
7081942.10000000
0.048314851413
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555Y6
7840000.00000000
PA
USD
9676439.25000000
0.066015185943
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGM1
130000.00000000
PA
USD
142919.76000000
0.000975035784
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UTILS
795604BK2
895000.00000000
PA
USD
1073184.30000000
0.007321542489
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAN8
5000.00000000
PA
USD
5439.25000000
0.000037107978
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD76
2295000.00000000
PA
USD
2535616.52000000
0.017298635554
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDU0
2060000.00000000
PA
USD
2648552.51000000
0.018069114259
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA-A-REF
735422NT0
2145000.00000000
PA
USD
2659061.91000000
0.018140812119
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BNL2
100000.00000000
PA
USD
105603.83000000
0.000720456801
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL M
603827WY8
11665000.00000000
PA
USD
13541483.23000000
0.092383521488
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb County School District
N/A
DEKALB CNTY GA SCH DI
240505QF7
4045000.00000000
PA
USD
4070589.88000000
0.027770623148
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KQ0
5000000.00000000
PA
USD
5851987.00000000
0.039923777741
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND-A
880558EL1
200000.00000000
PA
USD
212132.70000000
0.001447224466
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DJK3
1000000.00000000
PA
USD
1064967.50000000
0.007265485342
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXV9
9490000.00000000
PA
USD
11107450.93000000
0.075777919910
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-SER 2-REF
97705LU70
1680000.00000000
PA
USD
1741887.50000000
0.011883609686
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-D
167593PT3
350000.00000000
PA
USD
372304.21000000
0.002539956177
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DB0
165000.00000000
PA
USD
185050.68000000
0.001262463880
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-171ST SER
73358WGA6
250000.00000000
PA
USD
254780.98000000
0.001738182128
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.50000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SD
625517LH8
15000000.00000000
PA
USD
16379050.50000000
0.111742143613
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUD-A
786005VB1
170000.00000000
PA
USD
185544.70000000
0.001265834213
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N46
640000.00000000
PA
USD
717992.06000000
0.004898328622
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QV3
6650000.00000000
PA
USD
8083833.10000000
0.055150012462
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XEV6
1550000.00000000
PA
USD
1550000.00000000
0.010574503241
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPQ3
1000000.00000000
PA
USD
1138243.30000000
0.007765391912
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XE6
5000000.00000000
PA
USD
4595365.50000000
0.031350778951
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N87
1145000.00000000
PA
USD
1282295.58000000
0.008748154043
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QB8
6045000.00000000
PA
USD
8107453.65000000
0.055311157999
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH-B
66285WKV7
200000.00000000
PA
USD
204026.86000000
0.001391924317
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS
79765RXP9
750000.00000000
PA
USD
777743.63000000
0.005305969378
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
WBRP 3.2
N/A
WBRP 3.2 WA-SER A
937308AT1
390000.00000000
PA
USD
425351.94000000
0.002901861592
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZF4
5000000.00000000
PA
USD
5447293.00000000
0.037162849989
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FL0
100000.00000000
PA
USD
101437.92000000
0.000692035879
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5P5
1900000.00000000
PA
USD
2252685.98000000
0.015368409804
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
PALMDALE SD
696735PS2
1000000.00000000
PA
USD
1071750.90000000
0.007311763461
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL99
2445000.00000000
PA
USD
2942364.35000000
0.020073575068
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZS4
265000.00000000
PA
USD
311226.15000000
0.002123265762
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CH9
1900000.00000000
PA
USD
2211441.35000000
0.015087028208
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PJ1
1975000.00000000
PA
USD
2169328.15000000
0.014799721002
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS95
1120000.00000000
PA
USD
947865.18000000
0.006466582850
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Cleveland State University
N/A
CLEVELAND ST UNIV
186406GP3
295000.00000000
PA
USD
299188.41000000
0.002041141168
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFH5
140000.00000000
PA
USD
144234.19000000
0.000984003167
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEW9
4660000.00000000
PA
USD
5545533.74000000
0.037833073876
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGR0
13000000.00000000
PA
USD
15546447.80000000
0.106061911387
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NG9
1770000.00000000
PA
USD
2075935.65000000
0.014162573070
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency
N/A
NC ESTRN PWR PREREF-A
658196QW3
205000.00000000
PA
USD
209995.91000000
0.001432646729
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
6.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANSP-A
68607DQU2
8655000.00000000
PA
USD
9621991.13000000
0.065643726703
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5A5
3045000.00000000
PA
USD
3484318.29000000
0.023770925839
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GZD0
500000.00000000
PA
USD
519323.95000000
0.003542963091
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKF4
2145000.00000000
PA
USD
2770213.23000000
0.018899115341
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKT0
3835000.00000000
PA
USD
4481483.97000000
0.030573849526
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH41
500000.00000000
PA
USD
561311.20000000
0.003829411034
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CJ6
535000.00000000
PA
USD
403800.99000000
0.002754835404
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKF7
635000.00000000
PA
USD
475858.01000000
0.003246427141
Long
DBT
MUN
US
N
2
2036-02-15
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWD4
800000.00000000
PA
USD
979321.36000000
0.006681185093
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZP0
1640000.00000000
PA
USD
2061073.94000000
0.014061182618
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009R39
1650000.00000000
PA
USD
1762428.36000000
0.012023744777
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allan Hancock Joint Community College District/CA
N/A
ALLAN HANCOCK CLG-C
016730DB6
380000.00000000
PA
USD
355203.94000000
0.002423293686
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H45
300000.00000000
PA
USD
317650.50000000
0.002167094349
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Improvement Authority
N/A
UNION CNTY IMPT AUTH
906347TQ2
1110000.00000000
PA
USD
1150889.96000000
0.007851670717
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-C-REF
213185GN5
215000.00000000
PA
USD
225105.92000000
0.001535731148
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM72
225000.00000000
PA
USD
250703.39000000
0.001710363748
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG66
400000.00000000
PA
USD
422884.32000000
0.002885026846
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-D-REF
44244CTB3
3230000.00000000
PA
USD
3799852.10000000
0.025923579579
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FS3
3155000.00000000
PA
USD
3642195.73000000
0.024848006807
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQD2
1000000.00000000
PA
USD
1180763.40000000
0.008055475097
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-D
93974DDW5
1050000.00000000
PA
USD
1166979.03000000
0.007961434538
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-UNREFUNDED
64966QTY6
5000.00000000
PA
USD
5357.57000000
0.000036550736
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446465A6
700000.00000000
PA
USD
763473.20000000
0.005208612792
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS50
690000.00000000
PA
USD
774316.83000000
0.005282590857
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I-CABS
7973554A9
295000.00000000
PA
USD
188924.28000000
0.001288890587
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUZ1
485000.00000000
PA
USD
572913.62000000
0.003908565762
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APR2
13105000.00000000
PA
USD
15564252.85000000
0.106183382070
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7L2
425000.00000000
PA
USD
527188.57000000
0.003596617575
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KL2
3160000.00000000
PA
USD
3604043.52000000
0.024587722505
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA27
395000.00000000
PA
USD
457863.03000000
0.003123660706
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
E BATON ROUGE PARISH
270773AW4
5000000.00000000
PA
USD
5898326.50000000
0.040239917865
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY-A-REF
341507P47
1355000.00000000
PA
USD
1545333.06000000
0.010542664162
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Public Facilities Financing Authority
N/A
S SAN FRANCISCO PUB-A
840035BU2
2500000.00000000
PA
USD
3026204.75000000
0.020645556088
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ78
25000.00000000
PA
USD
27908.07000000
0.000190396113
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS94
1395000.00000000
PA
USD
1545475.58000000
0.010543636470
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SW2
50000.00000000
PA
USD
54381.04000000
0.000371001602
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNB1
1185000.00000000
PA
USD
1368019.81000000
0.009332987041
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXU2
4860000.00000000
PA
USD
5156017.25000000
0.035175691046
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKU8
3750000.00000000
PA
USD
4639022.63000000
0.031648619249
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LS5
2130000.00000000
PA
USD
2295559.15000000
0.015660901723
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FW3
3000000.00000000
PA
USD
898175.10000000
0.006127584197
Long
DBT
MUN
US
N
2
2055-12-15
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAC3
2500000.00000000
PA
USD
2773261.50000000
0.018919911432
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLF1
3000000.00000000
PA
USD
3580563.00000000
0.024427532289
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFD0
750000.00000000
PA
USD
881167.20000000
0.006011551878
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RW6
90000.00000000
PA
USD
114579.27000000
0.000781689588
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP32
5020000.00000000
PA
USD
6164503.27000000
0.042055845038
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843L8
1195000.00000000
PA
USD
1350164.54000000
0.009211173744
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H86
110000.00000000
PA
USD
116329.59000000
0.000793630726
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WRKS BD-G-REF
13068LAU9
255000.00000000
PA
USD
269607.24000000
0.001839330731
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WD84
5930000.00000000
PA
USD
7127715.31000000
0.048627128160
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C-PREREFD
7092242U2
11190000.00000000
PA
USD
12461743.50000000
0.085017256149
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BU9
1505000.00000000
PA
USD
1701960.86000000
0.011611219761
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY65
2160000.00000000
PA
USD
2561073.34000000
0.017472308603
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTP9
630000.00000000
PA
USD
730296.63000000
0.004982273600
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJW5
2635000.00000000
PA
USD
3103713.80000000
0.021174342992
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193HS0
150000.00000000
PA
USD
150000.00000000
0.001023339023
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPT9
2720000.00000000
PA
USD
3049868.27000000
0.020806994778
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PS2
675000.00000000
PA
USD
807040.46000000
0.005505839974
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225EA0
2500000.00000000
PA
USD
2687075.25000000
0.018331926413
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2021
93974EKU9
115000.00000000
PA
USD
123005.68000000
0.000839176749
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHF6
130000.00000000
PA
USD
158435.41000000
0.001080887584
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GR1
205000.00000000
PA
USD
217824.37000000
0.001486054520
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QDQ4
80000.00000000
PA
USD
97611.30000000
0.000665929682
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TKJ3
390000.00000000
PA
USD
417055.43000000
0.002845260642
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDW0
1500000.00000000
PA
USD
1608963.60000000
0.010976768260
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KM9
8085000.00000000
PA
USD
8880515.49000000
0.060585186988
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN USD CABS
645002XM3
495000.00000000
PA
USD
384774.54000000
0.002625032013
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWS1
3455000.00000000
PA
USD
3692456.97000000
0.025190902062
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990FRL0
145000.00000000
PA
USD
145539.07000000
0.000992905398
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDQ8
2875000.00000000
PA
USD
3597151.99000000
0.024540706695
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQZ0
3510000.00000000
PA
USD
4174715.73000000
0.028480996785
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XM1
195000.00000000
PA
USD
221352.07000000
0.001510121407
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444955V2
5425000.00000000
PA
USD
6944777.40000000
0.047379078145
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJR6
1215000.00000000
PA
USD
1341832.64000000
0.009154331355
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.37500000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES
92818NJM1
1500000.00000000
PA
USD
2007117.45000000
0.013693077406
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RE6
5895000.00000000
PA
USD
6808297.61000000
0.046447977512
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H52
475000.00000000
PA
USD
497281.92000000
0.003392586628
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S86
1000000.00000000
PA
USD
1140152.90000000
0.007778419700
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 R
45506DTN5
300000.00000000
PA
USD
355412.73000000
0.002424718106
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355Y5
75000.00000000
PA
USD
85062.99000000
0.000580321847
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNZ1
15000.00000000
PA
USD
17316.66000000
0.000118138759
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193SF6
1540000.00000000
PA
USD
2035245.67000000
0.013884975441
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TX6
15990000.00000000
PA
USD
20587249.72000000
0.140451573478
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGD1
3205000.00000000
PA
USD
3968975.21000000
0.027077381433
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACA1
805000.00000000
PA
USD
903549.39000000
0.006164249002
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZQ3
5295000.00000000
PA
USD
5574773.50000000
0.038032555125
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVY7
2375000.00000000
PA
USD
2845082.09000000
0.019409890182
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2K8
1265000.00000000
PA
USD
1552686.55000000
0.010592831584
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
5446463V2
1685000.00000000
PA
USD
1898142.90000000
0.012949624676
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186D0
920000.00000000
PA
USD
1035688.80000000
0.007065738433
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKV5
1900000.00000000
PA
USD
2163912.28000000
0.014762772528
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.37500000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKN1
225000.00000000
PA
USD
239773.82000000
0.001635799378
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411BR6
245000.00000000
PA
USD
299094.31000000
0.002040499193
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MKM6
3880000.00000000
PA
USD
4508983.31000000
0.030761457178
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
SANTA BARBARA HSD-A
80131RAL8
565000.00000000
PA
USD
361945.89000000
0.002469289023
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BF4
2000000.00000000
PA
USD
2434985.20000000
0.016612102509
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
4.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV VT & ST AGRIC
915200VS5
140000.00000000
PA
USD
156772.97000000
0.001069545986
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MA BLDG AUTH
914440QM7
4740000.00000000
PA
USD
5619362.90000000
0.038336755612
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-N-
68608UF92
25000.00000000
PA
USD
27440.15000000
0.000187203842
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY JT-A
79904NHP8
4000000.00000000
PA
USD
4353218.40000000
0.029698788439
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR&SWR
59334DLV4
5025000.00000000
PA
USD
5912808.46000000
0.040338717564
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KX6
65000.00000000
PA
USD
71014.59000000
0.000484480007
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HW99
170000.00000000
PA
USD
201492.53000000
0.001374634459
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AD2
1500000.00000000
PA
USD
1789162.95000000
0.012206135105
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANC7
60000.00000000
PA
USD
66354.72000000
0.000452689162
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKH6
1185000.00000000
PA
USD
1307608.40000000
0.008920844686
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B4N9
100000.00000000
PA
USD
108065.04000000
0.000737247816
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179GV0
1035000.00000000
PA
USD
1632462.03000000
0.011137080662
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHN7
5620000.00000000
PA
USD
6068543.44000000
0.041401182113
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5C0
750000.00000000
PA
USD
856740.68000000
0.005844907804
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZL5
3500000.00000000
PA
USD
4455860.50000000
0.030399039548
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS
586145S70
1355000.00000000
PA
USD
1570747.44000000
0.010716047674
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSC1
235000.00000000
PA
USD
262335.88000000
0.001789723621
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-D-REF
79766DGQ6
460000.00000000
PA
USD
520957.13000000
0.003554105070
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRD6
220000.00000000
PA
USD
243063.68000000
0.001658243659
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAV2
650000.00000000
PA
USD
794104.29000000
0.005417586057
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGC3
2240000.00000000
PA
USD
2774954.11000000
0.018931458858
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC1
64972GKF0
2370000.00000000
PA
USD
2897748.05000000
0.019769191062
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670F30
525000.00000000
PA
USD
557189.12000000
0.003801289132
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREF
91412G6K6
1360000.00000000
PA
USD
1412385.84000000
0.009635663640
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FX4
7230000.00000000
PA
USD
8359968.75000000
0.057033881705
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD54
2000000.00000000
PA
USD
2377770.40000000
0.016221768259
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AU3
5000000.00000000
PA
USD
5961866.50000000
0.040673404276
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
600000.00000000
PA
USD
600815.40000000
0.004098918964
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38400000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A51
325000.00000000
PA
USD
395122.62000000
0.002695629307
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YZ0
3000000.00000000
PA
USD
3260506.20000000
0.022244021535
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4M0
50000.00000000
PA
USD
59955.21000000
0.000409030040
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE & JEFFERSO
546589ZR6
610000.00000000
PA
USD
650988.83000000
0.004441215156
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKW3
19505000.00000000
PA
USD
24795826.82000000
0.169163581339
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
1500000.00000000
PA
USD
1782507.60000000
0.012160730576
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E
59259YSK6
100000.00000000
PA
USD
104181.57000000
0.000710753773
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRM6
650000.00000000
PA
USD
720001.23000000
0.004912035703
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY
54438CWS7
1030000.00000000
PA
USD
1253972.88000000
0.008554929215
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q74
960000.00000000
PA
USD
1040047.87000000
0.007095477143
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-C-1
20774Y3C9
2250000.00000000
PA
USD
2864097.68000000
0.019539619484
Long
DBT
MUN
US
N
2
2040-07-01
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFT2
1800000.00000000
PA
USD
1989886.50000000
0.013575523383
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN73
470000.00000000
PA
USD
561151.75000000
0.003828323225
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UY0
1520000.00000000
PA
USD
1770148.83000000
0.012076415832
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNL0
735000.00000000
PA
USD
845242.06000000
0.005766461227
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YS0
2000000.00000000
PA
USD
2563523.80000000
0.017489026278
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-CABS
89602NA20
3115000.00000000
PA
USD
2592346.30000000
0.017685660872
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-CONOL LOAN-D
57582PB41
150000.00000000
PA
USD
151198.43000000
0.001031515024
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS 12 FIVE STAR SC
006449GX4
3000000.00000000
PA
USD
3683998.50000000
0.025133196179
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EY3
590000.00000000
PA
USD
443117.79000000
0.003023064842
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QY23
400000.00000000
PA
USD
428355.48000000
0.002922352523
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971QVJ9
4660000.00000000
PA
USD
4824370.78000000
0.032913112548
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPL8
270000.00000000
PA
USD
308954.33000000
0.002107766815
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAT5
2595000.00000000
PA
USD
1578430.55000000
0.010768463849
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZP6
1030000.00000000
PA
USD
1297801.13000000
0.008853936939
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366W6
850000.00000000
PA
USD
1107744.57000000
0.007557321642
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUP6
3470000.00000000
PA
USD
3668513.84000000
0.025027555800
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JJE3
265000.00000000
PA
USD
276174.20000000
0.001884132240
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VR9
1300000.00000000
PA
USD
1331131.62000000
0.009081326213
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB31
1100000.00000000
PA
USD
1225624.51000000
0.008361529260
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG43
10385000.00000000
PA
USD
12990514.46000000
0.088624669201
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST SALES TAX-D-REF
452227LX7
245000.00000000
PA
USD
290812.18000000
0.001983996348
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAP8
5000000.00000000
PA
USD
5857732.00000000
0.039962971625
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6S7
850000.00000000
PA
USD
1018806.09000000
0.006950560194
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-SR1-REF
7973554G6
250000.00000000
PA
USD
288948.68000000
0.001971283066
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-SUTTER
13033LW52
1630000.00000000
PA
USD
1790088.17000000
0.012212447197
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH
072024SC7
100000.00000000
PA
USD
103285.11000000
0.000704637890
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDS0
85000.00000000
PA
USD
82484.09000000
0.000562727920
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035D96
1620000.00000000
PA
USD
1669406.76000000
0.011389127222
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACQ6
250000.00000000
PA
USD
269924.05000000
0.001841492091
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151ND7
5000.00000000
PA
USD
5318.60000000
0.000036284872
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-UNREF
23542JDC6
105000.00000000
PA
USD
105838.90000000
0.000722060510
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TX ST-REF-PUB FIN
882722E56
135000.00000000
PA
USD
136075.92000000
0.000928345327
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFY9
3700000.00000000
PA
USD
4477358.53000000
0.030545704701
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB33
175000.00000000
PA
USD
192913.72000000
0.001316107585
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU52
2150000.00000000
PA
USD
2702372.63000000
0.018436289119
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAP FACS-REF-B
65819GLE6
1090000.00000000
PA
USD
1316391.69000000
0.008980766575
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224EQ8
5250000.00000000
PA
USD
6078652.65000000
0.041470149773
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SW2
1240000.00000000
PA
USD
1540870.75000000
0.010512221122
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224NZ8
300000.00000000
PA
USD
364810.80000000
0.002488834185
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Judson Independent School District
N/A
JUDSON ISD-REF-BLDG
481305EZ9
5000.00000000
PA
USD
5579.85000000
0.000038067188
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TX-A
91514ABH7
700000.00000000
PA
USD
791269.85000000
0.005398248769
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3P2
1095000.00000000
PA
USD
1251916.02000000
0.008540896781
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDX9
3520000.00000000
PA
USD
4287625.06000000
0.029251293609
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNL8
5000000.00000000
PA
USD
5498880.00000000
0.037514789924
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063CEN6
100000.00000000
PA
USD
110236.41000000
0.000752061467
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS USD-CABS
798755BW3
150000.00000000
PA
USD
125322.11000000
0.000854980037
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAJ8
4000000.00000000
PA
USD
5206866.80000000
0.035522599905
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEZ4
175000.00000000
PA
USD
214926.22000000
0.001466282587
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL-WTR/SWR-A
139372PZ3
1100000.00000000
PA
USD
1108788.45000000
0.007564443263
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-B-REF
186352RC6
2040000.00000000
PA
USD
2276773.42000000
0.015532740586
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X25
195000.00000000
PA
USD
231802.90000000
0.001581419688
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AK2
2570000.00000000
PA
USD
2906087.64000000
0.019826085915
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-VARIOUS
13063CHR4
265000.00000000
PA
USD
269304.34000000
0.001837264268
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WYA8
2000000.00000000
PA
USD
2323742.40000000
0.015853175187
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AY5
3590000.00000000
PA
USD
4245768.07000000
0.028965734333
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FN1
2630000.00000000
PA
USD
3196042.01000000
0.021804230060
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCG1
4405000.00000000
PA
USD
5250555.61000000
0.035820656332
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396P5
260000.00000000
PA
USD
318701.21000000
0.002174262566
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG24
2190000.00000000
PA
USD
1792218.47000000
0.012226980658
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS69
1200000.00000000
PA
USD
1258958.04000000
0.008588939273
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO EDU FACS
796247DJ0
5500000.00000000
PA
USD
6510264.20000000
0.044414716054
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-D
167593PS5
550000.00000000
PA
USD
585452.95000000
0.003994112333
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO SD-C-REF
799017SB5
800000.00000000
PA
USD
930612.24000000
0.006348878805
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916G8
265000.00000000
PA
USD
303147.17000000
0.002068148859
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG-REF-I-A
5946147Z6
4460000.00000000
PA
USD
4508693.39000000
0.030759479268
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER
70914PQY1
1205000.00000000
PA
USD
1221930.85000000
0.008336330150
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WR3
2675000.00000000
PA
USD
3151523.16000000
0.021500510883
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SM9
8875000.00000000
PA
USD
10575773.94000000
0.072150681165
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF
91412GRK3
355000.00000000
PA
USD
384789.01000000
0.002625130731
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS TN
586145F41
7385000.00000000
PA
USD
8632805.79000000
0.058895246972
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKR1
1675000.00000000
PA
USD
1877161.11000000
0.012806481446
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJH1
1700000.00000000
PA
USD
1722800.57000000
0.011753393684
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Polk FL Utility System Revenue
N/A
POLK UTIL SYS-REF
731167FF4
6500000.00000000
PA
USD
7172458.15000000
0.048932375454
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-A
13068LCG8
925000.00000000
PA
USD
996189.67000000
0.006796265093
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DK6
4140000.00000000
PA
USD
4950354.49000000
0.033772606193
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TJ6
270000.00000000
PA
USD
310774.48000000
0.002120184352
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4M1
2800000.00000000
PA
USD
3403462.44000000
0.023219306195
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAW9
330000.00000000
PA
USD
402122.13000000
0.002743381785
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJW7
265000.00000000
PA
USD
305564.82000000
0.002084642696
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ39
5000000.00000000
PA
USD
6488248.00000000
0.044264515810
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD-A
797683HE2
550000.00000000
PA
USD
656343.49000000
0.004477746040
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJY3
6140000.00000000
PA
USD
7463317.36000000
0.050916692653
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151FJ3
9270000.00000000
PA
USD
9648912.18000000
0.065827389110
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BD9
3500000.00000000
PA
USD
4279637.25000000
0.029196798691
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CABS
59333HCB0
910000.00000000
PA
USD
450001.19000000
0.003070025188
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MD TRANS AUTH-REF
574300KL2
1200000.00000000
PA
USD
1239828.84000000
0.008458434894
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MW5
2120000.00000000
PA
USD
2339209.70000000
0.015958697131
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550B92
1135000.00000000
PA
USD
1386818.25000000
0.009461234890
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DU6
465000.00000000
PA
USD
713436.34000000
0.004867248315
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM
574296BV0
1000000.00000000
PA
USD
1247206.00000000
0.008508763799
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854H96
1985000.00000000
PA
USD
2376735.58000000
0.016214708447
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWF7
2000000.00000000
PA
USD
2460465.80000000
0.016785937791
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FX1
10500000.00000000
PA
USD
2503570.65000000
0.017080010292
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQQ3
270000.00000000
PA
USD
303280.42000000
0.002069057925
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GKX2
4550000.00000000
PA
USD
4839926.00000000
0.033019234305
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WD6
1805000.00000000
PA
USD
2067954.75000000
0.014108125294
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADH7
1080000.00000000
PA
USD
1240651.62000000
0.008464048114
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362D2
1825000.00000000
PA
USD
2174581.85000000
0.014835563110
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BS1
75000.00000000
PA
USD
91204.34000000
0.000622219734
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZU5
1000000.00000000
PA
USD
1209115.00000000
0.008248897088
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY C
796815ZD3
160000.00000000
PA
USD
202898.19000000
0.001384224237
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-C-REF-NATL
837151SY6
10000.00000000
PA
USD
10673.02000000
0.000072814119
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSH8
4000000.00000000
PA
USD
5054780.40000000
0.034485026918
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-UNREFUNDED
64990FF33
105000.00000000
PA
USD
112939.06000000
0.000770499649
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816Q40
1330000.00000000
PA
USD
1575586.36000000
0.010749060045
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705MBK0
2225000.00000000
PA
USD
2570745.42000000
0.017538294049
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UH9
5600000.00000000
PA
USD
6621619.20000000
0.045174408833
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX-SYS
9151154A4
300000.00000000
PA
USD
326659.80000000
0.002228558137
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSN3
2110000.00000000
PA
USD
2196246.46000000
0.014983364715
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C30
200000.00000000
PA
USD
215531.52000000
0.001470412101
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV OF CINCINNATI-A
914119G30
1500000.00000000
PA
USD
1849406.10000000
0.012617129547
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AW9
3000000.00000000
PA
USD
3809597.40000000
0.025990064550
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN AUTH SER B
59259RS47
5100000.00000000
PA
USD
6308777.01000000
0.043040118026
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METRO ATL RTA-A
591745V68
10000000.00000000
PA
USD
11724950.00000000
0.079990659211
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PH4
75000.00000000
PA
USD
83358.23000000
0.000568691531
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HK8
420000.00000000
PA
USD
274610.32000000
0.001873463044
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUS1
5000000.00000000
PA
USD
6025381.00000000
0.041106716718
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY-REF-A
550697VF0
40000.00000000
PA
USD
47467.46000000
0.000323835361
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYY3
2195000.00000000
PA
USD
2407727.11000000
0.016426140728
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DU9
550000.00000000
PA
USD
633494.57000000
0.004321864763
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848RY1
495000.00000000
PA
USD
610611.90000000
0.004165753235
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-UNREFD
64966QHU7
390000.00000000
PA
USD
393024.53000000
0.002681315591
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392A2
6710000.00000000
PA
USD
7176483.23000000
0.048959835597
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEY4
2500000.00000000
PA
USD
3151383.25000000
0.021499556381
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANSPRNT AUTH
575579YU5
2895000.00000000
PA
USD
3394060.08000000
0.023155160849
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y54
990000.00000000
PA
USD
1140351.70000000
0.007779775966
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D-REF
641461S74
130000.00000000
PA
USD
152150.04000000
0.001038007155
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UJ5
1255000.00000000
PA
USD
1502352.22000000
0.010249437690
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466T4
3840000.00000000
PA
USD
4803686.02000000
0.032771995734
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBT2
1425000.00000000
PA
USD
1700677.08000000
0.011602461480
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-B
219764RB5
3750000.00000000
PA
USD
4353907.50000000
0.029703489658
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y47
50000.00000000
PA
USD
57568.07000000
0.000392744350
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396K6
920000.00000000
PA
USD
1137277.96000000
0.007758806112
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CXZ2
500000.00000000
PA
USD
524566.75000000
0.003578730837
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FE8
3250000.00000000
PA
USD
1290483.68000000
0.008804015391
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UTILS
795604BM8
1000000.00000000
PA
USD
1194603.30000000
0.008149894495
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193TL2
18635000.00000000
PA
USD
24253500.95000000
0.165463693165
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAQ1
1240000.00000000
PA
USD
1435279.17000000
0.009791847893
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FZQ6
5000000.00000000
PA
USD
6902884.50000000
0.047093273883
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-C-REF
928172E50
185000.00000000
PA
USD
206100.01000000
0.001406067886
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z81
325000.00000000
PA
USD
347594.20000000
0.002371378060
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-PREREFUNDED
64966QTH3
1590000.00000000
PA
USD
1713850.19000000
0.011692331863
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDV8
3000000.00000000
PA
USD
3844907.10000000
0.026230956510
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WS9
500000.00000000
PA
USD
587359.50000000
0.004007119313
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DJ6
3895000.00000000
PA
USD
4534116.92000000
0.030932925204
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAU5
2500000.00000000
PA
USD
2706981.75000000
0.018467733735
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WED8
245000.00000000
PA
USD
273984.55000000
0.001869193878
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-FF-2
64972GTD6
10000.00000000
PA
USD
12002.18000000
0.000081881994
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KR1
1170000.00000000
PA
USD
1258275.56000000
0.008584283217
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Killeen TX
N/A
KILLEEN-REF
4941344Q9
1495000.00000000
PA
USD
1568255.60000000
0.010699047693
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJF7
225000.00000000
PA
USD
236054.63000000
0.001610426096
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397J8
580000.00000000
PA
USD
684752.87000000
0.004671562221
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45505MFD3
4960000.00000000
PA
USD
5990974.69000000
0.040871987920
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS-E
91514AEL5
3250000.00000000
PA
USD
3992161.88000000
0.027235566928
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U35
2625000.00000000
PA
USD
2816877.53000000
0.019217471336
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFS9
3150000.00000000
PA
USD
3407550.62000000
0.023247196823
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAL9
1080000.00000000
PA
USD
1166196.96000000
0.007956099053
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUV0
530000.00000000
PA
USD
628387.82000000
0.004287025186
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-B-REF
574193HK7
435000.00000000
PA
USD
435000.00000000
0.002967683167
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.50000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY-CAB-A
26822LEP5
1525000.00000000
PA
USD
1197107.16000000
0.008166976479
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AS4
2050000.00000000
PA
USD
2192104.16000000
0.014955104867
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TK2
3000000.00000000
PA
USD
3628072.50000000
0.024751654458
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNL3
1900000.00000000
PA
USD
2099321.97000000
0.014322120629
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCR9
1000000.00000000
PA
USD
1204156.60000000
0.008215069593
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EX77
480000.00000000
PA
USD
494639.04000000
0.003374556214
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJZ2
25000.00000000
PA
USD
29904.36000000
0.000204015323
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SANTEE COOPER-SER A
837151HW2
410000.00000000
PA
USD
452512.61000000
0.003087158749
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-CABS-B
38611TAT4
50000.00000000
PA
USD
58251.65000000
0.000397407910
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WE5
1005000.00000000
PA
USD
1248519.34000000
0.008517723746
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-UNREF
59261ASH1
245000.00000000
PA
USD
248442.37000000
0.001694938481
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMIDADE EXPWY-A-REF
593338AU0
815000.00000000
PA
USD
980920.06000000
0.006692091841
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX SYS-B
9151154F3
2100000.00000000
PA
USD
2387076.09000000
0.016285254097
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFW5
2240000.00000000
PA
USD
2827034.78000000
0.019286766738
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAV4
585000.00000000
PA
USD
166509.60000000
0.001135971809
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903C4
2610000.00000000
PA
USD
2942063.51000000
0.020071522659
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550A36
130000.00000000
PA
USD
152829.27000000
0.001042641039
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS REF-A-REGE
130685CG3
50000.00000000
PA
USD
52155.76000000
0.000355820163
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SU8
265000.00000000
PA
USD
304307.56000000
0.002076065341
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZA5
370000.00000000
PA
USD
439427.06000000
0.002997885722
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU65
3250000.00000000
PA
USD
4045439.45000000
0.027599040371
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REF
59333FSR2
5060000.00000000
PA
USD
6136416.33000000
0.041864228626
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QM1
3000000.00000000
PA
USD
3645344.70000000
0.024869489900
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACE3
300000.00000000
PA
USD
335805.39000000
0.002290951732
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGG5
1935000.00000000
PA
USD
1990292.04000000
0.013578290082
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R47
150000.00000000
PA
USD
157965.68000000
0.001077682964
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO CA PUB WKS-A
54473EVR2
5000000.00000000
PA
USD
6524447.00000000
0.044511474805
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGG7
1510000.00000000
PA
USD
1652108.52000000
0.011271114128
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AN6
1920000.00000000
PA
USD
2173475.71000000
0.014828016735
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHK4
450000.00000000
PA
USD
573846.44000000
0.003914929703
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AR0
50000.00000000
PA
USD
58738.99000000
0.000400732671
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P48
5000000.00000000
PA
USD
6016289.50000000
0.041044692140
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VG9
125000.00000000
PA
USD
145969.66000000
0.000995842995
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-UNREF
59261AUW5
550000.00000000
PA
USD
586286.14000000
0.003999796572
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EY-REF
419792CB0
930000.00000000
PA
USD
1028024.05000000
0.007013447515
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVB7
3360000.00000000
PA
USD
4431365.57000000
0.030231928763
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8B9
585000.00000000
PA
USD
640055.29000000
0.004366623702
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHS8
770000.00000000
PA
USD
842154.31000000
0.005745395793
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVR0
470000.00000000
PA
USD
535325.58000000
0.003652130374
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3Y4
1790000.00000000
PA
USD
1870530.85000000
0.012761248087
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCW1
1855000.00000000
PA
USD
2310385.06000000
0.015762047938
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland State University
N/A
CLEVELAND ST UNIV
186406GM0
3000000.00000000
PA
USD
3042594.00000000
0.020757367815
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPS7
6605000.00000000
PA
USD
7914492.11000000
0.053994724174
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNQ2
845000.00000000
PA
USD
960778.52000000
0.006554681015
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WH7
615000.00000000
PA
USD
752344.69000000
0.005132691201
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAS3
2000000.00000000
PA
USD
2267215.80000000
0.015467536016
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AW5
2865000.00000000
PA
USD
3246261.02000000
0.022146837211
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034AK82
2000000.00000000
PA
USD
2332612.20000000
0.015913687270
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R42
865000.00000000
PA
USD
1021746.82000000
0.006970622619
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAZ1
6410000.00000000
PA
USD
7124019.52000000
0.048601914519
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST
13034AG53
2075000.00000000
PA
USD
2731321.46000000
0.018633785568
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005QQ4
280000.00000000
PA
USD
295985.17000000
0.002019287831
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 ISD
442403PR6
1000000.00000000
PA
USD
1077875.40000000
0.007353546394
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CO -REF
426056T49
890000.00000000
PA
USD
975266.01000000
0.006653518441
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCF9
5200000.00000000
PA
USD
5888330.76000000
0.040171724327
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY CITY WTR FIN-DD
64972GBX1
1230000.00000000
PA
USD
1338960.53000000
0.009134737073
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDW1
150000.00000000
PA
USD
176575.53000000
0.001204644202
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLN3
150000.00000000
PA
USD
166074.21000000
0.001133001465
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAR8
470000.00000000
PA
USD
550164.99000000
0.003753368690
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272LV1
100000.00000000
PA
USD
104920.66000000
0.000715796038
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDJ4
595000.00000000
PA
USD
752327.10000000
0.005132571198
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BH8
100000.00000000
PA
USD
121760.63000000
0.000830682694
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKC7
1125000.00000000
PA
USD
1306459.24000000
0.008913004817
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VM2
1500000.00000000
PA
USD
1787657.85000000
0.012195866921
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MR3
2250000.00000000
PA
USD
2460840.53000000
0.016788494297
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD49
1615000.00000000
PA
USD
1919912.00000000
0.013098139139
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845JR2
6960000.00000000
PA
USD
7696036.01000000
0.052504359827
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PP5
20085000.00000000
PA
USD
24361088.47000000
0.166197683216
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APX9
1020000.00000000
PA
USD
1278512.68000000
0.008722346115
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZZ0
1040000.00000000
PA
USD
1105872.25000000
0.007544548188
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASZ1
3075000.00000000
PA
USD
3849913.53000000
0.026265111678
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENV FACS-C
64985HFP7
425000.00000000
PA
USD
426580.02000000
0.002910239873
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-IMPT-07-1-A
738850QQ2
130000.00000000
PA
USD
110043.56000000
0.000750745794
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HY7
820000.00000000
PA
USD
998464.55000000
0.006811784916
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AM8
205000.00000000
PA
USD
248709.10000000
0.001696758183
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSW1
50000.00000000
PA
USD
58052.01000000
0.000396045914
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394W2
2930000.00000000
PA
USD
3329622.11000000
0.022715548254
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Community College District
N/A
DALLAS CMNTY CLG-REF
234685LV5
730000.00000000
PA
USD
854479.02000000
0.005829478171
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV81
870000.00000000
PA
USD
1033030.69000000
0.007047604115
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-A
93974CZG8
1430000.00000000
PA
USD
1430000.00000000
0.009755832022
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-A-REF
29270CR31
3635000.00000000
PA
USD
4431925.40000000
0.030235748069
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UMJ0
5000.00000000
PA
USD
5923.82000000
0.000040413841
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845JQ4
500000.00000000
PA
USD
552876.15000000
0.003771864929
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JE9
100000.00000000
PA
USD
116779.50000000
0.000796700129
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL TOLL CAB-A
345105BA7
200000.00000000
PA
USD
195728.66000000
0.001335311838
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPL3
6000000.00000000
PA
USD
7218165.60000000
0.049244203569
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH23
355000.00000000
PA
USD
383394.64000000
0.002615617976
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AB2
100000.00000000
PA
USD
124921.54000000
0.000852247244
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF
735389YJ1
675000.00000000
PA
USD
806737.39000000
0.005503772351
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGV2
6855000.00000000
PA
USD
7668725.52000000
0.052318040559
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEK0
2000000.00000000
PA
USD
2303224.80000000
0.015713198782
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FW7
1480000.00000000
PA
USD
1740025.05000000
0.011870903568
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AC0
100000.00000000
PA
USD
124684.82000000
0.000850632279
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.75000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111EC0
185000.00000000
PA
USD
151518.18000000
0.001033696442
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AQ9
1295000.00000000
PA
USD
1394908.60000000
0.009516429362
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CK7
2750000.00000000
PA
USD
3373916.98000000
0.023017739381
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PA0
1240000.00000000
PA
USD
1301179.00000000
0.008876981647
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP-
650036DK9
16775000.00000000
PA
USD
19741742.63000000
0.134683304147
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD 48J
938429K55
3055000.00000000
PA
USD
3479616.28000000
0.023738847503
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJP4
260000.00000000
PA
USD
290468.26000000
0.001981650036
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG35
3595000.00000000
PA
USD
4435684.64000000
0.030261394582
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507GA6
25000.00000000
PA
USD
28783.98000000
0.000196371799
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCV3
1000000.00000000
PA
USD
1248139.50000000
0.008515132379
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NE REGL SWR DIST-IMPT
663903EC2
600000.00000000
PA
USD
652482.24000000
0.004451403588
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMG1
1835000.00000000
PA
USD
1802271.67000000
0.012295566203
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
2.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AB6
1000000.00000000
PA
USD
1110153.40000000
0.007573755307
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-PREREFD
521841ZZ2
180000.00000000
PA
USD
197329.91000000
0.001346235982
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M50
1000000.00000000
PA
USD
1153475.60000000
0.007869310626
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-B-REF
34153PZ92
300000.00000000
PA
USD
312251.49000000
0.002130260898
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYS6
740000.00000000
PA
USD
899690.89000000
0.006137925311
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKV3
1645000.00000000
PA
USD
1911525.37000000
0.013040923368
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNM4
2915000.00000000
PA
USD
3335688.43000000
0.022756934267
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGH3
535000.00000000
PA
USD
576617.92000000
0.003933837460
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EF
419791T81
170000.00000000
PA
USD
180464.89000000
0.001231178428
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCQ0
6200000.00000000
PA
USD
7636215.74000000
0.052096250382
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAK5
3000000.00000000
PA
USD
3976023.90000000
0.027125469430
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU40
670000.00000000
PA
USD
841144.47000000
0.005738506402
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465L2
4250000.00000000
PA
USD
4846985.60000000
0.033067396733
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-REF
13063DHG6
100000.00000000
PA
USD
109839.40000000
0.000749352962
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024UH3
2300000.00000000
PA
USD
2884289.93000000
0.019677376266
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAK1
1265000.00000000
PA
USD
1365385.47000000
0.009315014889
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-B-REF
4952894M9
415000.00000000
PA
USD
480089.10000000
0.003275292738
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204G98
130000.00000000
PA
USD
136934.84000000
0.000934205102
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TF8
145000.00000000
PA
USD
142220.83000000
0.000970267501
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY70
3050000.00000000
PA
USD
3577480.12000000
0.024406500080
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
CURATORS OF THE UNIV
231266MK0
6025000.00000000
PA
USD
8201134.81000000
0.055950275245
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHJ9
1045000.00000000
PA
USD
1178147.00000000
0.008037625335
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GY6
6350000.00000000
PA
USD
7836836.63000000
0.053464938286
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDV3
100000.00000000
PA
USD
113340.20000000
0.000773236330
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RV7
295000.00000000
PA
USD
326093.65000000
0.002224695715
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD45
1725000.00000000
PA
USD
2256617.92000000
0.015395234522
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBJ6
385000.00000000
PA
USD
427453.57000000
0.002916199458
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LA ST-A
546415K82
610000.00000000
PA
USD
652489.92000000
0.004451455983
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACG8
3340000.00000000
PA
USD
3733983.39000000
0.025474206103
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCQ4
775000.00000000
PA
USD
936241.08000000
0.006387280216
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000WY5
10990000.00000000
PA
USD
13130569.56000000
0.089580161529
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-B
57582PQ60
2855000.00000000
PA
USD
2995271.00000000
0.020434517998
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287J9
1855000.00000000
PA
USD
2123237.45000000
0.014485278256
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGS5
600000.00000000
PA
USD
672085.14000000
0.004585139671
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AN0
915000.00000000
PA
USD
1049502.71000000
0.007159980521
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSR0
215000.00000000
PA
USD
253597.17000000
0.001730105868
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX21
1550000.00000000
PA
USD
1905754.76000000
0.013001554765
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N41
7330000.00000000
PA
USD
9271914.91000000
0.063255415656
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHG7
100000.00000000
PA
USD
122604.65000000
0.000836440818
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQM2
340000.00000000
PA
USD
369805.49000000
0.002522909259
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.37500000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593D33
75000.00000000
PA
USD
85518.47000000
0.000583429250
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHB5
1035000.00000000
PA
USD
1225744.39000000
0.008362347112
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F78
320000.00000000
PA
USD
345122.05000000
0.002354512410
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAF7
100000.00000000
PA
USD
112032.55000000
0.000764315201
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Brownsville TX Utilities System Revenue
N/A
BROWNSVILLE UTIL-A
116475L36
170000.00000000
PA
USD
183387.69000000
0.001251118530
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HR6
405000.00000000
PA
USD
434152.91000000
0.002961904099
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH SOLWST-REF
696560JH5
145000.00000000
PA
USD
146146.52000000
0.000997049580
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
3485000.00000000
PA
USD
4584368.34000000
0.031275753464
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EJT5
1500000.00000000
PA
USD
1850032.65000000
0.012621404034
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY68
5565000.00000000
PA
USD
6274279.28000000
0.042804765537
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YJ9
2500000.00000000
PA
USD
3064731.00000000
0.020908392188
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV
593237FQ8
270000.00000000
PA
USD
298728.73000000
0.002038005112
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pierce WA Sewer Revenue
N/A
PIERCE SWR REV
720653LP7
55000.00000000
PA
USD
57148.37000000
0.000389881047
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367M7
7750000.00000000
PA
USD
9822262.43000000
0.067010029614
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D1-REF
641461YE2
325000.00000000
PA
USD
334306.08000000
0.002280723049
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX-BOR
91514AJU0
5660000.00000000
PA
USD
7521656.64000000
0.051314698399
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY32
100000.00000000
PA
USD
111002.96000000
0.000757291071
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-PRERF
59261AUV7
240000.00000000
PA
USD
260586.62000000
0.001777789714
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEJ3
295000.00000000
PA
USD
322846.53000000
0.002202543017
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AS7
135000.00000000
PA
USD
173765.79000000
0.001185475425
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7C2
4355000.00000000
PA
USD
5340697.64000000
0.036435628712
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2B9
1070000.00000000
PA
USD
1292400.78000000
0.008817094346
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AJD8
2230000.00000000
PA
USD
2578437.72000000
0.017590772920
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GPK4
155000.00000000
PA
USD
195086.94000000
0.001330933857
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U82
1240000.00000000
PA
USD
1387260.54000000
0.009464252307
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPN0
500000.00000000
PA
USD
570305.55000000
0.003890772830
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YWJ4
1775000.00000000
PA
USD
2893131.96000000
0.019737698895
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DM0
3210000.00000000
PA
USD
3779423.18000000
0.025784208172
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGE3
1310000.00000000
PA
USD
1553243.55000000
0.010596631583
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona School Facilities Board
N/A
AZ SCH FACS-A-REF
04057PJW9
1190000.00000000
PA
USD
1308926.22000000
0.008929835197
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XAG3
2225000.00000000
PA
USD
2759177.56000000
0.018823827129
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WBN9
1270000.00000000
PA
USD
1429698.69000000
0.009753776407
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKS0
135000.00000000
PA
USD
156872.90000000
0.001070227735
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH26
4500000.00000000
PA
USD
5749359.30000000
0.039223624872
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
5000000.00000000
PA
USD
5877569.50000000
0.040098308211
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G28
7695000.00000000
PA
USD
8291270.16000000
0.056565202052
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5Y2
3245000.00000000
PA
USD
3984762.97000000
0.027185089639
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GQ73
205000.00000000
PA
USD
247098.80000000
0.001685772297
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL51
240000.00000000
PA
USD
272252.14000000
0.001857374927
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M67
300000.00000000
PA
USD
308249.55000000
0.002102958622
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTZ5
405000.00000000
PA
USD
431222.17000000
0.002941909828
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564D1
10000000.00000000
PA
USD
11372550.00000000
0.077586494732
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KS7
1150000.00000000
PA
USD
1336055.51000000
0.009114918271
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG-REFUNDED
032556EQ1
1505000.00000000
PA
USD
1516900.04000000
0.010348686702
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND-A
76541VMS3
6000000.00000000
PA
USD
6466363.80000000
0.044115216104
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HFF4
715000.00000000
PA
USD
720653.51000000
0.004916485727
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSY6
495000.00000000
PA
USD
627354.63000000
0.004279976495
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVX7
395000.00000000
PA
USD
434339.39000000
0.002963176314
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JMZ6
120000.00000000
PA
USD
120442.43000000
0.000821689591
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQG8
2660000.00000000
PA
USD
3435274.56000000
0.023436336754
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA-REF-B
641461N95
1005000.00000000
PA
USD
1180174.62000000
0.008051458286
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPK0
2205000.00000000
PA
USD
2231712.25000000
0.015225321561
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGR5
250000.00000000
PA
USD
285422.23000000
0.001947224707
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HL5
235000.00000000
PA
USD
281943.55000000
0.001923492247
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX65
3025000.00000000
PA
USD
3241801.15000000
0.022116410818
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVC7
2000000.00000000
PA
USD
2048801.80000000
0.013977458886
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-A1
59261AK63
2265000.00000000
PA
USD
2661959.60000000
0.018160580914
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Dripping Springs Independent School District/TX
N/A
DRIPPING SPRINGS ISD
262061PD0
1155000.00000000
PA
USD
1297215.03000000
0.008849938412
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MLL7
200000.00000000
PA
USD
217112.88000000
0.001481200550
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVS4
6900000.00000000
PA
USD
9232337.31000000
0.062985406973
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CNTY NC
346623HQ7
4535000.00000000
PA
USD
5290321.48000000
0.036091949443
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKM6
3000000.00000000
PA
USD
3117508.20000000
0.021268451977
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RC8
2310000.00000000
PA
USD
2676462.56000000
0.018259523881
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AES8
1000000.00000000
PA
USD
1000000.00000000
0.006822260155
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TSQ7
75000.00000000
PA
USD
75595.26000000
0.000515730530
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSR8
7980000.00000000
PA
USD
9466331.66000000
0.064581777303
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WYY4
500000.00000000
PA
USD
595430.45000000
0.004062181434
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2E8
5000000.00000000
PA
USD
5451556.00000000
0.037191933284
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ES8
970000.00000000
PA
USD
622464.81000000
0.004246616871
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPM0
40000.00000000
PA
USD
52640.00000000
0.000359123774
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-ET
419792AS5
2510000.00000000
PA
USD
2852245.28000000
0.019458759327
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KM0
720000.00000000
PA
USD
821022.91000000
0.005601231885
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495W34
1010000.00000000
PA
USD
1197152.50000000
0.008167285800
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204D42
585000.00000000
PA
USD
656945.23000000
0.004481851267
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FS3
3265000.00000000
PA
USD
3751080.79000000
0.025590849014
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-2
64972GYL2
3065000.00000000
PA
USD
3683628.87000000
0.025130674467
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5L7
2200000.00000000
PA
USD
2366540.66000000
0.016145156051
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-UNREF
64990FWY6
2055000.00000000
PA
USD
2548608.12000000
0.017387267629
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPL0
130000.00000000
PA
USD
150306.83000000
0.001025432297
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QP4
2250000.00000000
PA
USD
2732353.43000000
0.018640825936
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705MBT1
140000.00000000
PA
USD
164345.19000000
0.001121205641
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAV4
2560000.00000000
PA
USD
3142531.58000000
0.021439167986
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WT7
1615000.00000000
PA
USD
1817640.19000000
0.012400414245
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXH6
155000.00000000
PA
USD
203336.10000000
0.001387211773
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAU7
7255000.00000000
PA
USD
8188494.32000000
0.055864038533
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
8370000.00000000
PA
USD
9959614.50000000
0.067947081168
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481KF1
5160000.00000000
PA
USD
6288006.44000000
0.042898415793
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DI
684421FB1
500000.00000000
PA
USD
514506.85000000
0.003510099582
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151NM7
620000.00000000
PA
USD
629758.30000000
0.004296374957
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FC6
350000.00000000
PA
USD
404862.61000000
0.002762078052
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Virginia
N/A
VA UNIV-B-UNREFUNDED
915217XJ7
350000.00000000
PA
USD
350000.00000000
0.002387791054
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-G
54438CSH6
325000.00000000
PA
USD
362784.60000000
0.002475010921
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464P4
370000.00000000
PA
USD
436128.66000000
0.002975383179
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy School Facilities Financing Authority
N/A
GILROY SCH FACS-A
376069AS9
665000.00000000
PA
USD
717217.33000000
0.004893043213
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWD9
1450000.00000000
PA
USD
1699120.88000000
0.011591844679
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMP8
3000000.00000000
PA
USD
4044027.30000000
0.027589406317
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
ST JOHNS CO WTR & SEW
790420MA8
1000000.00000000
PA
USD
1137108.50000000
0.007757650012
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CF83
855000.00000000
PA
USD
972684.34000000
0.006635905616
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514ADY8
240000.00000000
PA
USD
274806.07000000
0.001874798501
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CBN8
795000.00000000
PA
USD
796314.14000000
0.005432662228
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-UNREF
59261AUU9
465000.00000000
PA
USD
489997.75000000
0.003342892126
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RMY9
1055000.00000000
PA
USD
1305731.83000000
0.008908042237
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISO CITY-A
79765DL73
405000.00000000
PA
USD
425739.04000000
0.002904502489
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CO
403760KD2
3950000.00000000
PA
USD
5140935.27000000
0.035072797855
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFP5
1430000.00000000
PA
USD
1677966.00000000
0.011447520584
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FL5
140000.00000000
PA
USD
170450.88000000
0.001162860247
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFN8
100000.00000000
PA
USD
115969.03000000
0.000791170892
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXC7
2280000.00000000
PA
USD
2729917.42000000
0.018624206842
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BE24
145000.00000000
PA
USD
152507.85000000
0.001040448228
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A37
750000.00000000
PA
USD
980614.80000000
0.006690009278
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131DB1
780000.00000000
PA
USD
867678.08000000
0.005919525593
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING
4637772R2
1525000.00000000
PA
USD
1993173.63000000
0.013597949039
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N99
4000000.00000000
PA
USD
4789144.40000000
0.032672789019
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-C
797355U51
1115000.00000000
PA
USD
1215432.06000000
0.008291993714
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3L5
875000.00000000
PA
USD
957585.83000000
0.006532899653
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031FB4
2600000.00000000
PA
USD
1159429.44000000
0.007909929271
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQP2
2460000.00000000
PA
USD
2737884.31000000
0.018678559038
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RT5
3075000.00000000
PA
USD
3651392.76000000
0.024910751339
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Revere Local School District
N/A
REVERE SD-A-FACS IMPT
761474HR9
265000.00000000
PA
USD
275831.90000000
0.001881796981
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Paulding GA Water & Sewerage Revenue
N/A
PAULDING CO WTR/SWR
70360PEW7
100000.00000000
PA
USD
107974.20000000
0.000736628082
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO SD-A-PREREF
799017SX7
10000.00000000
PA
USD
10037.77000000
0.000068480278
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Z47
285000.00000000
PA
USD
388782.84000000
0.002652377678
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVY9
4350000.00000000
PA
USD
5002249.88000000
0.034126650044
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CBB8
15220000.00000000
PA
USD
17635945.18000000
0.120317006108
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAJ6
1000000.00000000
PA
USD
1187649.20000000
0.008102451816
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANS-A
68607DSU0
220000.00000000
PA
USD
254325.92000000
0.001735077590
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FT BEND GRAND PKWY
346832AL2
70000.00000000
PA
USD
71917.18000000
0.000490637711
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EK3
440000.00000000
PA
USD
494387.48000000
0.003372840006
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CTR DIST-PREREFUND
976595FC7
45000.00000000
PA
USD
54965.92000000
0.000374991805
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLT5
245000.00000000
PA
USD
246956.64000000
0.001684802445
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHL6
775000.00000000
PA
USD
945642.52000000
0.006451419285
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL EXPRESSWAY
153476DC7
1860000.00000000
PA
USD
2144569.58000000
0.014630811596
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMF4
2000000.00000000
PA
USD
2678121.80000000
0.018270843648
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AQ3
845000.00000000
PA
USD
868443.68000000
0.005924748715
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHM4
265000.00000000
PA
USD
308379.31000000
0.002103843879
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hampton VA
N/A
HAMPTON-PUB IMPT
4095582X0
500000.00000000
PA
USD
532529.20000000
0.003633052742
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035T99
6325000.00000000
PA
USD
7623504.79000000
0.052009532974
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D42
430000.00000000
PA
USD
524948.34000000
0.003581334143
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QR9
1365000.00000000
PA
USD
1610672.43000000
0.010988426342
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO -A-REF
79642GMZ2
5000000.00000000
PA
USD
6034156.00000000
0.041166582051
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207Q23
1000000.00000000
PA
USD
1200266.40000000
0.008188529636
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CLG DIST-B
542411GF4
500000.00000000
PA
USD
519632.95000000
0.003545071170
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451GE5
650000.00000000
PA
USD
423860.19000000
0.002891684485
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AP1
10500000.00000000
PA
USD
12419979.60000000
0.084732331958
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD
61334PBC6
4705000.00000000
PA
USD
5831452.75000000
0.039783687745
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NF82
2575000.00000000
PA
USD
2219129.59000000
0.015139479382
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5T3
890000.00000000
PA
USD
1019269.83000000
0.006953723949
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q43
1570000.00000000
PA
USD
1871481.13000000
0.012767731145
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Water Revenue
N/A
SACRAMENTO-WTR REV
786089GS5
425000.00000000
PA
USD
468589.02000000
0.003196836200
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261ART6
150000.00000000
PA
USD
158445.59000000
0.001080957035
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAV6
245000.00000000
PA
USD
289196.60000000
0.001972974441
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P78
2905000.00000000
PA
USD
3408297.35000000
0.023252291209
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HZ8
1000000.00000000
PA
USD
1176043.70000000
0.008023276075
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAP0
1055000.00000000
PA
USD
1139201.66000000
0.007771930094
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962534F6
260000.00000000
PA
USD
309108.51000000
0.002108818671
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHU3
2520000.00000000
PA
USD
2984421.13000000
0.020360497362
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367J4
21135000.00000000
PA
USD
25025082.74000000
0.170727624868
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193TD0
1055000.00000000
PA
USD
1436506.88000000
0.009800223650
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HHF6
2815000.00000000
PA
USD
3565689.56000000
0.024326061812
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADU6
100000.00000000
PA
USD
119247.94000000
0.000813540469
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
NYC TRANSTNL FIN-E-1
64971WUD0
6675000.00000000
PA
USD
7671987.35000000
0.052340293612
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REK1
5245000.00000000
PA
USD
6619170.59000000
0.045157703779
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-PREREF
419792NW2
490000.00000000
PA
USD
497882.43000000
0.003396683464
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGW0
3200000.00000000
PA
USD
3578670.72000000
0.024414622663
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-PREREFUNDED
64990FE91
225000.00000000
PA
USD
241851.56000000
0.001649974261
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869GZ2
2280000.00000000
PA
USD
2705355.20000000
0.018456636987
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSC5
260000.00000000
PA
USD
292743.72000000
0.001997173816
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-UNREFUNDED
64966QST8
85000.00000000
PA
USD
89167.43000000
0.000608323404
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments South Bay Expressway Revenue
N/A
SAN DIEGO ASSN OF GOV
797257AW2
1335000.00000000
PA
USD
1638780.72000000
0.011180188409
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792JD9
165000.00000000
PA
USD
176908.89000000
0.001206918471
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396S9
1065000.00000000
PA
USD
1301834.27000000
0.008881452069
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q82
1475000.00000000
PA
USD
1596234.82000000
0.010889929211
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYQ5
560000.00000000
PA
USD
677162.14000000
0.004619776286
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582PR77
100000.00000000
PA
USD
100000.00000000
0.000682226015
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mecklenburg County Public Facilities Corp
N/A
MECKLENBURG FACS-REF
58401ABM1
1080000.00000000
PA
USD
1159769.99000000
0.007912252592
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLX4
150000.00000000
PA
USD
167766.50000000
0.001144546708
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Quincy MA
N/A
QUINCY
748508WR5
845000.00000000
PA
USD
920589.73000000
0.006280502634
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5X3
945000.00000000
PA
USD
1101699.62000000
0.007516081420
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BQD7
255000.00000000
PA
USD
270359.42000000
0.001844462298
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DU3
800000.00000000
PA
USD
875559.44000000
0.005973294281
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS
914072R47
1140000.00000000
PA
USD
1425828.55000000
0.009727373305
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK IMPT-A
758449NX6
885000.00000000
PA
USD
968378.77000000
0.006606531898
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373385AG8
5000000.00000000
PA
USD
5610196.50000000
0.038274220047
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KS0
325000.00000000
PA
USD
398024.93000000
0.002715429620
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH-REF
46246KZ62
35000.00000000
PA
USD
36726.83000000
0.000250559988
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BR5
8545000.00000000
PA
USD
8651850.95000000
0.059025178008
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
4521525Y3
2000000.00000000
PA
USD
2318603.40000000
0.015818115592
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEE4
1370000.00000000
PA
USD
1684399.66000000
0.011491412686
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RG91
4005000.00000000
PA
USD
4974435.08000000
0.033936890243
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBM0
410000.00000000
PA
USD
490977.71000000
0.003349577668
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEE1
1345000.00000000
PA
USD
1631239.94000000
0.011128743246
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6D7
100000.00000000
PA
USD
122574.64000000
0.000836236082
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YA8
405000.00000000
PA
USD
427729.90000000
0.002918084654
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PB9
170000.00000000
PA
USD
204967.54000000
0.001398341881
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BPX4
3725000.00000000
PA
USD
3754011.05000000
0.025610840010
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKK9
1750000.00000000
PA
USD
2070381.78000000
0.014124683124
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNN9
200000.00000000
PA
USD
217957.66000000
0.001486963859
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYX4
740000.00000000
PA
USD
835867.74000000
0.005702507177
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBC9
1535000.00000000
PA
USD
1561208.28000000
0.010650969043
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNM8
3505000.00000000
PA
USD
3961130.89000000
0.027023865442
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CR85
3130000.00000000
PA
USD
3853709.84000000
0.026291011092
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836KT1
1000000.00000000
PA
USD
1159821.60000000
0.007912604689
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
WEST CONTRA COSTA-CAB
952347RY0
1000000.00000000
PA
USD
783348.50000000
0.005344207259
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLN6
6500000.00000000
PA
USD
7291976.25000000
0.049747759026
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY97
390000.00000000
PA
USD
459582.90000000
0.003135394106
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSJ5
4410000.00000000
PA
USD
5107104.58000000
0.034841996086
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FH3
5070000.00000000
PA
USD
6755129.08000000
0.046085247968
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS EDU FACS FIN
414008BJ0
160000.00000000
PA
USD
170009.26000000
0.001159847400
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XGX0
2840000.00000000
PA
USD
2979826.83000000
0.020329153852
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUA8
100000.00000000
PA
USD
106426.35000000
0.000726068247
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DGT9
220000.00000000
PA
USD
229888.93000000
0.001568362087
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR-A-REF
682004EL6
4400000.00000000
PA
USD
5112065.20000000
0.034875838726
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6B1
3550000.00000000
PA
USD
4353371.75000000
0.029699834632
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER B
574193KX5
350000.00000000
PA
USD
367150.14000000
0.002504793771
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BC9
435000.00000000
PA
USD
471365.70000000
0.003215779433
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPU8
850000.00000000
PA
USD
965238.24000000
0.006585106385
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FC1
1100000.00000000
PA
USD
1346621.21000000
0.009187000225
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J79
320000.00000000
PA
USD
327397.09000000
0.002233588122
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LS4
1890000.00000000
PA
USD
2338918.47000000
0.015956710285
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814Q41
650000.00000000
PA
USD
795337.92000000
0.005426002201
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXE7
3665000.00000000
PA
USD
4275341.98000000
0.029167495241
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507GB4
1000000.00000000
PA
USD
1194338.50000000
0.008148087960
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EYB8
195000.00000000
PA
USD
239932.91000000
0.001636884731
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
1000000.00000000
PA
USD
1315403.30000000
0.008974023522
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363N9
2460000.00000000
PA
USD
2917500.71000000
0.019903948847
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUA0
11705000.00000000
PA
USD
13488221.64000000
0.092020157064
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBM3
5625000.00000000
PA
USD
6885563.63000000
0.046975106401
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN-C-REF-REV
052477EL6
2415000.00000000
PA
USD
3150488.97000000
0.021493455370
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VP8
45000.00000000
PA
USD
49218.85000000
0.000335783799
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RC5
1720000.00000000
PA
USD
1943296.42000000
0.013257673736
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Heights & University Heights City School District
N/A
CLEVELAND HEIGHT UNIV
186162GS6
1870000.00000000
PA
USD
2018776.64000000
0.013772619434
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.50000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BOR
91514ABK0
1225000.00000000
PA
USD
1455453.98000000
0.009929485696
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-CIBS
521841HD1
450000.00000000
PA
USD
526163.00000000
0.003589620870
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH
54811GLY4
200000.00000000
PA
USD
218409.38000000
0.001490045610
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-2005D-REF
167486VL0
310000.00000000
PA
USD
355659.50000000
0.002426401635
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPD5
5235000.00000000
PA
USD
6425510.72000000
0.043836505764
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYF8
320000.00000000
PA
USD
374298.78000000
0.002553563653
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366L0
2125000.00000000
PA
USD
2506196.95000000
0.017097927594
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-E-UNREFUNDED
64966QUD0
765000.00000000
PA
USD
765000.00000000
0.005219029019
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WA ST UNIV-REF
9400937H4
165000.00000000
PA
USD
189503.49000000
0.001292842109
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014VY6
110000.00000000
PA
USD
113559.12000000
0.000774729859
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-UNRE
64966QHH6
145000.00000000
PA
USD
145539.07000000
0.000992905398
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XL0
1045000.00000000
PA
USD
818888.02000000
0.005586667110
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140CV3
520000.00000000
PA
USD
543394.44000000
0.003707178236
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MN6
1600000.00000000
PA
USD
1993443.04000000
0.013599787024
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5J9
2125000.00000000
PA
USD
2558049.50000000
0.017451679179
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVT9
100000.00000000
PA
USD
117348.55000000
0.000800582336
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPA4
690000.00000000
PA
USD
796566.50000000
0.005434383894
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287D2
1000000.00000000
PA
USD
1050831.30000000
0.007169044508
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AS0
1730000.00000000
PA
USD
1822092.92000000
0.012430791927
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWY6
420000.00000000
PA
USD
485211.68000000
0.003310240311
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354N0
310000.00000000
PA
USD
351818.47000000
0.002400197129
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZE1
3000000.00000000
PA
USD
3960785.10000000
0.027021506372
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEL5
2325000.00000000
PA
USD
2784850.59000000
0.018998975219
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-PREREFUNDED
167486G78
85000.00000000
PA
USD
86693.53000000
0.000591445815
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZF9
3205000.00000000
PA
USD
3821982.05000000
0.026074555855
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEP6
320000.00000000
PA
USD
339698.62000000
0.002317512360
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UL0
920000.00000000
PA
USD
1096263.81000000
0.007478996911
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-HH
64972GHX5
1200000.00000000
PA
USD
1398669.96000000
0.009542090338
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193HT8
460000.00000000
PA
USD
460000.00000000
0.003138239671
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AK6
455000.00000000
PA
USD
468028.52000000
0.003193012323
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NJ3
2800000.00000000
PA
USD
3508432.76000000
0.023935441027
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-C
79766DGG8
2475000.00000000
PA
USD
2963231.12000000
0.020215933601
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXN1
8190000.00000000
PA
USD
9839746.10000000
0.067129307759
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJP4
375000.00000000
PA
USD
433797.60000000
0.002959480082
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XQ9
2905000.00000000
PA
USD
1844348.19000000
0.012582623169
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461368A2
1000000.00000000
PA
USD
1211006.60000000
0.008261802075
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LKU8
110000.00000000
PA
USD
122455.85000000
0.000835425666
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CQE4
2000000.00000000
PA
USD
3206791.80000000
0.021877567924
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492TQ2
4000000.00000000
PA
USD
4684979.60000000
0.031962149654
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKX7
50000.00000000
PA
USD
56302.02000000
0.000384107027
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471ASL7
6500000.00000000
PA
USD
6541129.40000000
0.044625286478
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQQ0
330000.00000000
PA
USD
367113.25000000
0.002504542098
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FU8
5035000.00000000
PA
USD
5651864.03000000
0.038558486776
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW -REF-A
29270CQ73
670000.00000000
PA
USD
815068.94000000
0.005560612353
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YP37
115000.00000000
PA
USD
127876.55000000
0.000872407091
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373385AN3
500000.00000000
PA
USD
620922.70000000
0.004236096195
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U44
6080000.00000000
PA
USD
7543636.58000000
0.051464651268
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBF2
15045000.00000000
PA
USD
17388782.32000000
0.118630796776
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY CITY WTR FIN-DD
64972GBZ6
435000.00000000
PA
USD
472765.44000000
0.003225328824
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AZB9
5055000.00000000
PA
USD
6336038.10000000
0.043226100274
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CW4
235000.00000000
PA
USD
259483.33000000
0.001770262783
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABG6
2725000.00000000
PA
USD
3467880.51000000
0.023658783027
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH CN
875301FP3
3250000.00000000
PA
USD
3956933.83000000
0.026995232006
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO-B-REF
684545ZX7
1185000.00000000
PA
USD
1372338.07000000
0.009362447335
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Hills Local School District
N/A
FOREST HILLS LSD
345766NL9
200000.00000000
PA
USD
226528.22000000
0.001545434449
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS-A
74265LK23
1250000.00000000
PA
USD
1509623.50000000
0.010299044254
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VG8
2050000.00000000
PA
USD
2243486.79000000
0.015305650537
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ37
215000.00000000
PA
USD
256424.18000000
0.001749392466
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-LAMBERT
791638VJ5
395000.00000000
PA
USD
545271.79000000
0.003719986006
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WLC5
110000.00000000
PA
USD
135613.08000000
0.000925187712
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QN9
2180000.00000000
PA
USD
2648264.65000000
0.018067150403
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CL3
10000000.00000000
PA
USD
11712967.00000000
0.079908908068
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-PREREF
419792PZ3
40000.00000000
PA
USD
43861.99000000
0.000299237906
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGL8
920000.00000000
PA
USD
1042959.66000000
0.007115342132
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAS7
300000.00000000
PA
USD
338748.33000000
0.002311029234
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
646136TK7
600000.00000000
PA
USD
590479.38000000
0.004028403946
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-REFD
818461HW8
410000.00000000
PA
USD
431772.85000000
0.002945666710
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB64
3000000.00000000
PA
USD
3729705.30000000
0.025445019860
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193JT6
1300000.00000000
PA
USD
1329660.41000000
0.009071289235
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MNY1
1025000.00000000
PA
USD
1125203.59000000
0.007676431619
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036Q78
425000.00000000
PA
USD
471834.07000000
0.003218974775
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.12500000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AN4
130000.00000000
PA
USD
147688.28000000
0.001007567868
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYB4
5000000.00000000
PA
USD
6494913.00000000
0.044309986174
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT36
180000.00000000
PA
USD
193069.48000000
0.001317170220
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXB3
135000.00000000
PA
USD
158280.66000000
0.001079831840
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSN9
6600000.00000000
PA
USD
8506953.84000000
0.058036652228
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHN8
65000.00000000
PA
USD
82372.19000000
0.000561964509
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y81
100000.00000000
PA
USD
120977.38000000
0.000825339159
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385EB5
1985000.00000000
PA
USD
2511625.46000000
0.017134962301
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HP7
500000.00000000
PA
USD
266912.80000000
0.001820948560
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GF7
110000.00000000
PA
USD
115395.75000000
0.000787259827
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Deerfield Beach FL
N/A
DEERFIELD BEACH
244280AW3
3255000.00000000
PA
USD
4221453.77000000
0.028799855853
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JW2
200000.00000000
PA
USD
230209.60000000
0.001570549781
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFU7
625000.00000000
PA
USD
788680.50000000
0.005380583550
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BX3
3095000.00000000
PA
USD
3648855.51000000
0.024893441559
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RL5
260000.00000000
PA
USD
316999.64000000
0.002162654013
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A
677632D99
645000.00000000
PA
USD
736487.90000000
0.005024512055
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400KX5
18555000.00000000
PA
USD
22046882.15000000
0.150409565647
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RU2
4255000.00000000
PA
USD
5022582.85000000
0.034265366855
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH59
6500000.00000000
PA
USD
7586213.05000000
0.051755119023
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q58
2000000.00000000
PA
USD
2114905.40000000
0.014428434843
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152Y47
2000000.00000000
PA
USD
2430277.00000000
0.016579981944
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RDX1
525000.00000000
PA
USD
618571.01000000
0.004220052354
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-II-PREREF
64577XAG1
70000.00000000
PA
USD
72001.43000000
0.000491212487
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522H3
115000.00000000
PA
USD
135866.95000000
0.000926919679
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PY3
4540000.00000000
PA
USD
5361967.00000000
0.036580733819
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upland Unified School District
N/A
UPLAND USD-C-2008-CAB
91537PFE0
100000.00000000
PA
USD
47870.49000000
0.000326584936
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M42
310000.00000000
PA
USD
318576.18000000
0.002173409579
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CZ65
250000.00000000
PA
USD
273527.90000000
0.001866078493
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DST6
1350000.00000000
PA
USD
1588245.03000000
0.010835420785
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HA0
450000.00000000
PA
USD
500944.32000000
0.003417572474
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JUZ7
2350000.00000000
PA
USD
2407415.44000000
0.016424014434
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SM6
7100000.00000000
PA
USD
8075469.71000000
0.055092955240
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BWB4
400000.00000000
PA
USD
412506.88000000
0.002814229251
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DC4
15345000.00000000
PA
USD
17932836.04000000
0.122342472792
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -BB1
64972GUF9
8520000.00000000
PA
USD
10111825.68000000
0.068985505437
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X55
435000.00000000
PA
USD
467719.44000000
0.003190903699
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PK8
100000.00000000
PA
USD
122467.12000000
0.000835502553
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A-REF
575579ZS9
305000.00000000
PA
USD
243999.51000000
0.001664628135
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY-B1
797661YG4
3700000.00000000
PA
USD
4019286.32000000
0.027420616914
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTA2
105000.00000000
PA
USD
119876.91000000
0.000817831466
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS-B
49151FVP2
750000.00000000
PA
USD
921887.78000000
0.006289358269
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBW5
500000.00000000
PA
USD
583878.60000000
0.003983371708
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G51
2850000.00000000
PA
USD
3069390.72000000
0.020940182011
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A
837151JS9
1350000.00000000
PA
USD
1527999.39000000
0.010424409356
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUJ5
60000.00000000
PA
USD
71956.47000000
0.000490905758
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNG7
230000.00000000
PA
USD
263780.95000000
0.001799582264
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
1385000.00000000
PA
USD
1644905.78000000
0.011221975162
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GVW2
100000.00000000
PA
USD
117841.77000000
0.000803947212
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
5946952G2
5000000.00000000
PA
USD
6032691.00000000
0.041156587440
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PK9
1040000.00000000
PA
USD
1374129.74000000
0.009374670573
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CO
438701P65
1150000.00000000
PA
USD
1354884.35000000
0.009243373516
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO SALES TAX-A
16768TJL9
1715000.00000000
PA
USD
1751653.67000000
0.011950237039
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916T0
1035000.00000000
PA
USD
1135962.39000000
0.007749830951
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Z39
3220000.00000000
PA
USD
4400230.14000000
0.030019514759
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522NZ3
1535000.00000000
PA
USD
1719487.97000000
0.011730794265
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CE7
1100000.00000000
PA
USD
1283984.79000000
0.008759678273
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
13990000.00000000
PA
USD
17530074.37000000
0.119594727899
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QS2
535000.00000000
PA
USD
621840.45000000
0.004242357325
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & ED BLDG-A
7622436N8
1250000.00000000
PA
USD
1402200.25000000
0.009566174895
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495D68
130000.00000000
PA
USD
144587.52000000
0.000986413676
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKE7
9000000.00000000
PA
USD
11361425.40000000
0.077510599817
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST-A-REF
49118NER2
1090000.00000000
PA
USD
1243723.25000000
0.008485003573
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA S
545149KM7
400000.00000000
PA
USD
442423.40000000
0.003018327533
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SZ6
10000.00000000
PA
USD
10823.55000000
0.000073841073
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UT7
2000000.00000000
PA
USD
2362173.80000000
0.016115364196
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YA5
4215000.00000000
PA
USD
4426092.26000000
0.030195952870
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QL2
805000.00000000
PA
USD
953688.81000000
0.006506313169
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
ALVORD USD-B-CABS
022555UL8
220000.00000000
PA
USD
130149.95000000
0.000887916818
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393F0
875000.00000000
PA
USD
914365.64000000
0.006238040273
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582PN63
310000.00000000
PA
USD
310000.00000000
0.002114900648
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UD3
410000.00000000
PA
USD
482533.96000000
0.003291972209
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FB94
2055000.00000000
PA
USD
2192192.01000000
0.014955704203
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DGV4
525000.00000000
PA
USD
598910.34000000
0.004085922149
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGS9
170000.00000000
PA
USD
170708.20000000
0.001164615751
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKP2
5860000.00000000
PA
USD
6952544.85000000
0.047432069710
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TA0
555000.00000000
PA
USD
656470.15000000
0.004478610147
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RWY8
4250000.00000000
PA
USD
5426889.18000000
0.037023649821
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RQ4
750000.00000000
PA
USD
846996.38000000
0.005778429655
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034AK74
1000000.00000000
PA
USD
1066325.20000000
0.007274747924
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTN2
250000.00000000
PA
USD
261713.33000000
0.001785476423
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GNZ4
140000.00000000
PA
USD
183886.47000000
0.001254521337
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FHA6
1350000.00000000
PA
USD
2047533.12000000
0.013968803621
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894RF7
490000.00000000
PA
USD
510492.05000000
0.003482709572
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXG0
210000.00000000
PA
USD
227080.39000000
0.001549201496
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BP0
280000.00000000
PA
USD
338657.96000000
0.002310412706
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Y4
5000000.00000000
PA
USD
6194833.00000000
0.042262762346
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPC7
1140000.00000000
PA
USD
1353626.42000000
0.009234791590
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166N9
1970000.00000000
PA
USD
2345633.49000000
0.016002521898
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532K7
4140000.00000000
PA
USD
4445784.95000000
0.030330301524
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-ROWAN
71885MAH5
250000.00000000
PA
USD
260220.30000000
0.001775290584
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEK3
855000.00000000
PA
USD
964813.46000000
0.006582208425
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893H95
1030000.00000000
PA
USD
1288207.92000000
0.008788489564
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E54
270000.00000000
PA
USD
319662.18000000
0.002180818553
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553E2
1050000.00000000
PA
USD
1228286.96000000
0.008379693186
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCT8
400000.00000000
PA
USD
464298.20000000
0.003167563110
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEK4
2890000.00000000
PA
USD
3464501.37000000
0.023635729655
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048T8B2
3575000.00000000
PA
USD
4568016.67000000
0.031164198117
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NG99
110000.00000000
PA
USD
116893.56000000
0.000797478276
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-UNREFD
64966QTS9
255000.00000000
PA
USD
272917.42000000
0.001861913640
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355N59
1185000.00000000
PA
USD
754555.62000000
0.005147774741
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
WARRENSVILLE-PREREFD
936121KE1
1260000.00000000
PA
USD
1459580.22000000
0.009957635978
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWZ1
750000.00000000
PA
USD
882650.70000000
0.006021672701
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042P71
2500000.00000000
PA
USD
2606444.00000000
0.017781839049
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI SD REF
172252B49
200000.00000000
PA
USD
282613.10000000
0.001928060091
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBH3
1730000.00000000
PA
USD
2055706.93000000
0.014024567480
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765R5J4
3000000.00000000
PA
USD
3934281.60000000
0.026840692600
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBF4
175000.00000000
PA
USD
177120.02000000
0.001208358855
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAY4
16600000.00000000
PA
USD
20655723.62000000
0.140918720238
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALV1
100000.00000000
PA
USD
115600.96000000
0.000788659823
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFN3
2120000.00000000
PA
USD
2710331.17000000
0.018490584349
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-PRERF
59261AUT2
2215000.00000000
PA
USD
2355346.39000000
0.016068785829
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE UNION HSD-D
275282ER8
50000.00000000
PA
USD
51963.30000000
0.000354507151
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009F99
2615000.00000000
PA
USD
3020191.37000000
0.020604531245
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FN7
3000000.00000000
PA
USD
3474220.80000000
0.023702038135
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKA4
560000.00000000
PA
USD
649965.96000000
0.004434236871
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUU2
330000.00000000
PA
USD
391404.98000000
0.002670266599
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLR7
4135000.00000000
PA
USD
4632955.72000000
0.031607229211
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX IMPT-A-JR
71883MKC7
1935000.00000000
PA
USD
2256200.13000000
0.015392384250
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-BB
64972GDE1
6910000.00000000
PA
USD
7492298.79000000
0.051114411509
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238N1
115000.00000000
PA
USD
131529.84000000
0.000897330786
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT ELEC-A-REF
592030ZN3
525000.00000000
PA
USD
569842.30000000
0.003887612418
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112QW9
505000.00000000
PA
USD
564003.24000000
0.003847776831
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224C98
4195000.00000000
PA
USD
5172237.00000000
0.035286346400
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare County Transportation Authority
N/A
TULARE CO TRANS AUTH
89915CAM2
120000.00000000
PA
USD
133909.36000000
0.000913564491
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CK46
855000.00000000
PA
USD
1011470.47000000
0.006900514686
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJH0
205000.00000000
PA
USD
205814.18000000
0.001404117879
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WL2
3540000.00000000
PA
USD
4335401.54000000
0.029577237184
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C55
6305000.00000000
PA
USD
6792491.88000000
0.046340146710
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY CAB-B
26822LGT5
350000.00000000
PA
USD
186697.35000000
0.001273697892
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAN5
800000.00000000
PA
USD
984794.24000000
0.006718522505
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES-C-UNREFD
576051XY7
115000.00000000
PA
USD
126266.67000000
0.000861424071
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAM0
2260000.00000000
PA
USD
2398827.96000000
0.016365428411
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A-REF
575579ZP5
30000.00000000
PA
USD
26582.33000000
0.000181351570
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRNSTL FIN-A
64971QJD6
310000.00000000
PA
USD
313749.20000000
0.002140478666
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TG7
180000.00000000
PA
USD
195571.06000000
0.001334236650
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X63
225000.00000000
PA
USD
265023.95000000
0.001808062334
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMF2
1000000.00000000
PA
USD
1161286.20000000
0.007922596571
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDV3
4270000.00000000
PA
USD
3819708.86000000
0.026059047561
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FZ7
300000.00000000
PA
USD
332366.25000000
0.002267489024
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AU
485512ND5
2590000.00000000
PA
USD
2745359.08000000
0.018729553864
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WS2
2170000.00000000
PA
USD
2665433.79000000
0.018184282742
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MR1
1600000.00000000
PA
USD
1840530.56000000
0.012556578304
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
64972GNR1
5000000.00000000
PA
USD
6284061.50000000
0.042871502386
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA CLG DIST-D
232393EE4
275000.00000000
PA
USD
287916.86000000
0.001964243722
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-PREREFD
64966QHQ6
5000.00000000
PA
USD
5039.95000000
0.000034383850
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q76
945000.00000000
PA
USD
1120489.15000000
0.007644268482
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123Q68
3005000.00000000
PA
USD
3779027.30000000
0.025781507375
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANSN
246430AD4
1450000.00000000
PA
USD
1672447.11000000
0.011409869280
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU-A
438701U36
6035000.00000000
PA
USD
7649049.89000000
0.052183808292
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DL1
11575000.00000000
PA
USD
14083053.64000000
0.096078255717
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUG1
2875000.00000000
PA
USD
3227374.09000000
0.022017985661
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVP2
830000.00000000
PA
USD
986993.59000000
0.006733527042
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485JV9
1350000.00000000
PA
USD
1427397.80000000
0.009738079137
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A-
59261AE86
11805000.00000000
PA
USD
12022994.67000000
0.082023997488
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVR3
965000.00000000
PA
USD
1092877.46000000
0.007455894350
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD90
5270000.00000000
PA
USD
6281978.07000000
0.042857288685
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBS1
3500000.00000000
PA
USD
2262153.95000000
0.015433002758
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVH0
235000.00000000
PA
USD
235000.00000000
0.001603231136
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CO SD
115067JP6
1540000.00000000
PA
USD
1906324.73000000
0.013005443249
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Building Commission of Chicago
N/A
CHICAGO BLDG-RF-TRANS
167664ZU8
165000.00000000
PA
USD
226797.57000000
0.001547272025
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PH47
1100000.00000000
PA
USD
1369363.93000000
0.009342156978
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-
495289N71
11900000.00000000
PA
USD
13316418.92000000
0.090848074213
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER G-1
64966JD78
250000.00000000
PA
USD
258174.03000000
0.001761330398
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKF0
1900000.00000000
PA
USD
2142161.84000000
0.014614385367
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-CC-UNREF
64972GRF3
2795000.00000000
PA
USD
3029984.87000000
0.020671345050
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
5444958E7
2350000.00000000
PA
USD
3025182.50000000
0.020638582033
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CO SANTN-A
786134UP9
5250000.00000000
PA
USD
5891151.00000000
0.040190964738
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-C-REF-HGR EDU
677522UW2
4510000.00000000
PA
USD
5696009.13000000
0.038859656133
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AU9
480000.00000000
PA
USD
546691.87000000
0.003729674162
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-HH
64972GHV9
245000.00000000
PA
USD
287821.03000000
0.001963589944
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DW4
5165000.00000000
PA
USD
6038914.90000000
0.041199048505
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691DR8
640000.00000000
PA
USD
674058.56000000
0.004598602856
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE48
4450000.00000000
PA
USD
5277144.20000000
0.036002050611
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-A
59266TNF4
190000.00000000
PA
USD
209210.14000000
0.001427286002
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.50000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD 48J
938429K97
9225000.00000000
PA
USD
10507188.29000000
0.071682772018
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CF4
4100000.00000000
PA
USD
4646566.08000000
0.031700082628
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186SA8
910000.00000000
PA
USD
987863.60000000
0.006739462477
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395A9
1390000.00000000
PA
USD
1585749.53000000
0.010818395835
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS
79765RXM6
100000.00000000
PA
USD
103699.15000000
0.000707462579
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SS6
1340000.00000000
PA
USD
1582453.97000000
0.010795912667
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCZ5
55000.00000000
PA
USD
68416.34000000
0.000466754070
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN69
2165000.00000000
PA
USD
2368373.17000000
0.016157657911
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152PX3
215000.00000000
PA
USD
223736.46000000
0.001526388336
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI
797686FC1
10000000.00000000
PA
USD
12077457.00000000
0.082395553672
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
TACOMA SD NO. 10
720424YH7
1200000.00000000
PA
USD
1400017.68000000
0.009551284835
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151RY7
20000.00000000
PA
USD
22204.65000000
0.000151485898
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGB0
720000.00000000
PA
USD
798187.90000000
0.005445445506
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWH9
5440000.00000000
PA
USD
7349285.50000000
0.050138737638
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREF
91412G5W1
115000.00000000
PA
USD
119429.69000000
0.000814780415
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2K0
7915000.00000000
PA
USD
9756589.38000000
0.066561990981
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HU7
300000.00000000
PA
USD
345845.04000000
0.002359444836
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
16405000.00000000
PA
USD
21108093.67000000
0.144004906405
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSF2
2210000.00000000
PA
USD
2616340.99000000
0.017849358889
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FE59
2595000.00000000
PA
USD
2789354.60000000
0.019029702747
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQZ3
1005000.00000000
PA
USD
1123828.59000000
0.007667051011
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJY8
1395000.00000000
PA
USD
1499255.33000000
0.010228309900
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445PV5
130000.00000000
PA
USD
158550.18000000
0.001081670575
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-A-REF
915217VC4
5400000.00000000
PA
USD
5884102.98000000
0.040142881312
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHG8
285000.00000000
PA
USD
324554.47000000
0.002214195029
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RVR AUTH
54811BNA5
1250000.00000000
PA
USD
1283413.63000000
0.008755781671
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BK9
2500000.00000000
PA
USD
3309370.75000000
0.022577388207
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKN2
3425000.00000000
PA
USD
4095760.56000000
0.027942344075
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZB0
1415000.00000000
PA
USD
1612047.38000000
0.010997806609
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KM2
670000.00000000
PA
USD
808224.48000000
0.005513917666
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
20000000.00000000
PA
USD
23667738.00000000
0.161467465931
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J57
8795000.00000000
PA
USD
11066906.81000000
0.075501317375
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-DD-REF
64972GFD1
1000000.00000000
PA
USD
1131951.00000000
0.007722464205
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPY2
2060000.00000000
PA
USD
2381785.18000000
0.016249158132
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B
89602NK29
165000.00000000
PA
USD
167321.57000000
0.001141511280
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ET6
620000.00000000
PA
USD
382501.87000000
0.002609527267
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
County of Adams CO
N/A
ADAMS COPS-REF-IMPT
005596EJ6
280000.00000000
PA
USD
310250.47000000
0.002116609419
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGA2
920000.00000000
PA
USD
1049759.93000000
0.007161735343
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TBA4
2250000.00000000
PA
USD
2431267.88000000
0.016586741985
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MJ7
3345000.00000000
PA
USD
3345000.00000000
0.022820460220
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-UNREF
91412G5M3
775000.00000000
PA
USD
841486.94000000
0.005740842822
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-C-REF
414005QH4
150000.00000000
PA
USD
157528.25000000
0.001074698703
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356Q6
1010000.00000000
PA
USD
1263500.71000000
0.008619930550
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVS0
535000.00000000
PA
USD
549111.05000000
0.003746178437
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQR1
685000.00000000
PA
USD
769433.65000000
0.005249276532
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXL9
430000.00000000
PA
USD
510440.66000000
0.003482358976
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFE8
190000.00000000
PA
USD
220023.04000000
0.001501054419
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q5W9
350000.00000000
PA
USD
379119.55000000
0.002586452200
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DF4
16525000.00000000
PA
USD
19320996.95000000
0.131812867658
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WG3
2535000.00000000
PA
USD
3208212.85000000
0.021887262697
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MR7
1825000.00000000
PA
USD
2102433.76000000
0.014343350070
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN JR LIEN
798111CB4
100000.00000000
PA
USD
94405.53000000
0.000644059085
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-A-PREREF
46613SPJ3
10000.00000000
PA
USD
11046.03000000
0.000075358890
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO ELEC UTIL-A-REF
606092GH1
100000.00000000
PA
USD
111095.02000000
0.000757919128
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJW7
1500000.00000000
PA
USD
1676845.05000000
0.011439873171
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBG2
350000.00000000
PA
USD
371499.91000000
0.002534469033
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527B1
2500000.00000000
PA
USD
2984780.00000000
0.020362945667
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WT26
500000.00000000
PA
USD
604882.40000000
0.004126665096
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-REFUNDED
419792NT9
100000.00000000
PA
USD
101625.45000000
0.000693315258
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPG7
12500000.00000000
PA
USD
16100990.00000000
0.109845142543
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4R8
270000.00000000
PA
USD
330951.53000000
0.002257837436
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WYZ1
125000.00000000
PA
USD
148569.96000000
0.001013582918
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVB0
4575000.00000000
PA
USD
5299849.28000000
0.036156950573
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVM3
2000000.00000000
PA
USD
2373668.00000000
0.016193780619
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY
49474FSG6
5740000.00000000
PA
USD
6804817.64000000
0.046424236251
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H57
325000.00000000
PA
USD
343043.90000000
0.002340334730
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL38
710000.00000000
PA
USD
744810.31000000
0.005081289701
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFV1
1205000.00000000
PA
USD
1528541.05000000
0.010428104701
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
AURORA WTR SYS REV
051595BC9
890000.00000000
PA
USD
1066045.12000000
0.007272837146
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193SE9
830000.00000000
PA
USD
1069722.34000000
0.007297924097
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJY7
5000000.00000000
PA
USD
5959828.00000000
0.040659497098
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBA7
5755000.00000000
PA
USD
6972956.55000000
0.047571323637
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY55
240000.00000000
PA
USD
306266.40000000
0.002089429057
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZM3
6600000.00000000
PA
USD
8627766.18000000
0.058860865441
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G1-PREREFUNDED
64966QNR7
2305000.00000000
PA
USD
2378995.11000000
0.016230123549
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN
575579HD2
5325000.00000000
PA
USD
6512745.51000000
0.044431644196
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L7B7
4250000.00000000
PA
USD
4898445.88000000
0.033418472151
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193HV3
100000.00000000
PA
USD
100000.00000000
0.000682226015
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632X24
500000.00000000
PA
USD
673836.15000000
0.004597085517
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAQ8
220000.00000000
PA
USD
269809.47000000
0.001840710396
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TEE5
180000.00000000
PA
USD
219183.79000000
0.001495328837
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR & SWR
825485UR4
20000.00000000
PA
USD
23528.88000000
0.000160520140
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166K5
1635000.00000000
PA
USD
1880792.17000000
0.012831253482
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMZ0
2060000.00000000
PA
USD
2347229.10000000
0.016013407565
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PP8
11285000.00000000
PA
USD
13531204.77000000
0.092313399159
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRDG-B-3
89602N4G6
1100000.00000000
PA
USD
1306382.88000000
0.008912483870
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
555000.00000000
PA
USD
614782.27000000
0.004194204585
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H46
220000.00000000
PA
USD
227215.45000000
0.001550122911
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WBE9
510000.00000000
PA
USD
575478.70000000
0.003926065405
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDG9
710000.00000000
PA
USD
757572.34000000
0.005168355590
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WT8
10000.00000000
PA
USD
11313.96000000
0.000077186778
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-D
5917453Y8
2100000.00000000
PA
USD
2502436.65000000
0.017072273849
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
CHINO BASIN CA REGL
169498FR8
10240000.00000000
PA
USD
11736171.52000000
0.080067215340
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VKL1
22475000.00000000
PA
USD
23026826.43000000
0.157095000463
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV44
270000.00000000
PA
USD
335486.15000000
0.002288773793
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-H-UNREF
59261AUJ4
795000.00000000
PA
USD
837738.09000000
0.005715267192
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUM8
1870000.00000000
PA
USD
2238111.74000000
0.015268980547
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLF0
3000000.00000000
PA
USD
3315090.00000000
0.022616406419
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632S95
565000.00000000
PA
USD
764016.90000000
0.005212322055
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE-IMPT
812626V48
1430000.00000000
PA
USD
1528129.17000000
0.010425294749
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FT BEND GRAND PKWY
346832AP3
585000.00000000
PA
USD
594388.72000000
0.004055074481
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clint Independent School District
N/A
CLINT ISD-BLDG
187270B77
1615000.00000000
PA
USD
1918361.28000000
0.013087559724
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FVG0
3000000.00000000
PA
USD
3716976.00000000
0.025358177264
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179SD7
12530000.00000000
PA
USD
20268638.26000000
0.138277923209
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCF3
1155000.00000000
PA
USD
1452431.79000000
0.009908867529
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-C
658203Y65
40000.00000000
PA
USD
47305.23000000
0.000322728585
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZW4
645000.00000000
PA
USD
750339.40000000
0.005119010591
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-B-COPS
79765DW97
500000.00000000
PA
USD
594723.30000000
0.004057357073
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UA9
320000.00000000
PA
USD
378144.51000000
0.002579800223
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTT1
1105000.00000000
PA
USD
1310367.90000000
0.008939670713
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204C35
755000.00000000
PA
USD
801862.62000000
0.005470515402
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RVR PWR-A-REF
79575DN30
2575000.00000000
PA
USD
2616423.00000000
0.017849918383
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APL5
755000.00000000
PA
USD
482112.27000000
0.003289095330
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF-C
93974EQE9
7500000.00000000
PA
USD
8236368.75000000
0.056190650350
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J20
1480000.00000000
PA
USD
1534428.78000000
0.010468272327
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLB9
830000.00000000
PA
USD
916176.33000000
0.006250393271
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHE6
1000000.00000000
PA
USD
1307481.50000000
0.008919978941
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRL8
180000.00000000
PA
USD
190686.35000000
0.001300911887
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZF4
4455000.00000000
PA
USD
5270523.84000000
0.035956884792
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL73
2510000.00000000
PA
USD
3024502.81000000
0.020633945011
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ63
100000.00000000
PA
USD
120745.98000000
0.000823760488
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRE2
4045000.00000000
PA
USD
4737316.72000000
0.032319207103
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8P8
3550000.00000000
PA
USD
4367204.68000000
0.029794206479
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7M0
575000.00000000
PA
USD
711656.86000000
0.004855108240
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQB9
595000.00000000
PA
USD
720030.27000000
0.004912233821
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYD3
3360000.00000000
PA
USD
3788244.10000000
0.025844386783
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXW7
600000.00000000
PA
USD
702006.12000000
0.004789268381
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EZ0
760000.00000000
PA
USD
555096.86000000
0.003787015190
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CNTY SD-REF
403755S69
1050000.00000000
PA
USD
1243539.89000000
0.008483752643
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJK3
1880000.00000000
PA
USD
2104663.20000000
0.014358559890
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151SH3
115000.00000000
PA
USD
132234.39000000
0.000902137410
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BS4
4000000.00000000
PA
USD
5403779.60000000
0.036865990254
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXK6
345000.00000000
PA
USD
362807.80000000
0.002475169198
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ27
1505000.00000000
PA
USD
1572548.61000000
0.010728335724
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
EDMOND PUB WKS AUTH
28112NJB2
1000000.00000000
PA
USD
1156253.40000000
0.007888261500
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDZ5
2015000.00000000
PA
USD
2354371.54000000
0.016062135148
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APK7
1170000.00000000
PA
USD
770963.31000000
0.005259712271
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICA MUNI PWR -A-2
02765UQJ6
1460000.00000000
PA
USD
1485790.32000000
0.010136448099
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WG38
150000.00000000
PA
USD
180310.14000000
0.001230122683
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588H32
4045000.00000000
PA
USD
5257180.93000000
0.035865855989
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK50
3500000.00000000
PA
USD
4077892.70000000
0.027820444886
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C76
01728VTH3
430000.00000000
PA
USD
517801.10000000
0.003532573813
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR & SWR-DD
64972GDU5
300000.00000000
PA
USD
327525.63000000
0.002234465055
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VH5
590000.00000000
PA
USD
616543.69000000
0.004206221450
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNF6
775000.00000000
PA
USD
809982.26000000
0.005525909699
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Belmont MA
N/A
BELMONT
080401RZ7
1220000.00000000
PA
USD
1269927.16000000
0.008663773464
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EB3
50000.00000000
PA
USD
50926.14000000
0.000347431375
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009YZ0
75000.00000000
PA
USD
76489.99000000
0.000521834611
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723TC3
47710000.00000000
PA
USD
54971714.86000000
0.375031339975
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SD6
515000.00000000
PA
USD
590189.54000000
0.004026426583
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 WTR & PWR
5444955X8
1375000.00000000
PA
USD
1753236.24000000
0.011961033743
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-HH
64972GHZ0
4265000.00000000
PA
USD
4988937.69000000
0.034035830821
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBP7
1005000.00000000
PA
USD
1311123.10000000
0.008944822884
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-A-REV
915217XL2
10250000.00000000
PA
USD
10212776.10000000
0.069674215465
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.18000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-B
249174SF1
15000.00000000
PA
USD
15981.25000000
0.000109028245
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV85
280000.00000000
PA
USD
331241.79000000
0.002259817665
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMT8
4000000.00000000
PA
USD
4778481.60000000
0.032600044624
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TC4
3050000.00000000
PA
USD
3335189.03000000
0.022753527230
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U25
850000.00000000
PA
USD
925799.77000000
0.006316046882
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EK4
175000.00000000
PA
USD
209641.74000000
0.001430230489
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLV9
7000000.00000000
PA
USD
8882904.80000000
0.060601487483
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WQ1
875000.00000000
PA
USD
1045234.49000000
0.007130861614
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SS9
360000.00000000
PA
USD
414612.79000000
0.002828596317
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL Water & Sewer Revenue
N/A
PASCO WTR/SWR-B-IMPT
702541HR7
5255000.00000000
PA
USD
5829844.45000000
0.039772715504
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -A
072024WY4
5000000.00000000
PA
USD
5376936.00000000
0.036682856232
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX47
1770000.00000000
PA
USD
2165270.21000000
0.014772036679
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJE7
1790000.00000000
PA
USD
2021498.02000000
0.013791185396
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
AZ BRD OF RGTS-A
040484MS3
1000000.00000000
PA
USD
1166153.50000000
0.007955802558
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJS7
290000.00000000
PA
USD
309894.81000000
0.002114183014
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
1150000.00000000
PA
USD
1363872.29000000
0.009304691581
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLU0
1265000.00000000
PA
USD
1636973.88000000
0.011167861677
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANS AUTH-A
59259YHR3
400000.00000000
PA
USD
405620.20000000
0.002767246528
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A
373385GT4
7000000.00000000
PA
USD
9487581.60000000
0.064726749922
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUQ5
6500000.00000000
PA
USD
7822315.15000000
0.053365868972
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HS4
220000.00000000
PA
USD
245325.32000000
0.001673673155
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKE0
605000.00000000
PA
USD
370472.54000000
0.002527460048
Long
DBT
MUN
US
N
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KC2
130000.00000000
PA
USD
138992.28000000
0.000948241493
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-E
13068LGF6
365000.00000000
PA
USD
397369.37000000
0.002710957220
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH STORMWTR
59324PEC9
3000000.00000000
PA
USD
3138966.00000000
0.021414842671
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MED3
2000000.00000000
PA
USD
2427734.40000000
0.016562635665
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCP6
850000.00000000
PA
USD
1028537.83000000
0.007016952656
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE42
955000.00000000
PA
USD
1092597.45000000
0.007453984049
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z99
1220000.00000000
PA
USD
1304815.13000000
0.008901788271
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252HN2
150000.00000000
PA
USD
152431.38000000
0.001039926530
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADT9
2290000.00000000
PA
USD
2677672.50000000
0.018267778406
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476HJ8
1000000.00000000
PA
USD
1356920.00000000
0.009257261250
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
500000.00000000
PA
USD
597803.85000000
0.004078373386
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJT4
200000.00000000
PA
USD
247665.02000000
0.001689635197
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-UNREFD
576000YJ6
10000000.00000000
PA
USD
11806592.00000000
0.080547642175
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B36
515000.00000000
PA
USD
574773.68000000
0.003921255575
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTK0
350000.00000000
PA
USD
421260.42000000
0.002873948178
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J87
250000.00000000
PA
USD
257505.25000000
0.001756767806
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GVR3
615000.00000000
PA
USD
669033.35000000
0.004564319566
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
64990AGN9
2510000.00000000
PA
USD
3087908.68000000
0.021066516351
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BT4
1050000.00000000
PA
USD
1252705.86000000
0.008546285275
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRANSP BRD
927793WK1
380000.00000000
PA
USD
391316.86000000
0.002669665422
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JNH5
70000.00000000
PA
USD
70000.00000000
0.000477558210
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-B-REF
544646P55
350000.00000000
PA
USD
399163.52000000
0.002723197378
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136SA3
660000.00000000
PA
USD
901641.77000000
0.006151234722
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU57
1215000.00000000
PA
USD
1519439.63000000
0.010366012446
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843M6
865000.00000000
PA
USD
991870.42000000
0.006766798045
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-A-REF
88283KAB4
1033000.00000000
PA
USD
1085595.92000000
0.007406217790
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LT99
1500000.00000000
PA
USD
1832842.05000000
0.012504125289
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADP7
135000.00000000
PA
USD
145758.99000000
0.000994405749
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486NG0
2905000.00000000
PA
USD
2932941.16000000
0.020009287614
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSC3
180000.00000000
PA
USD
206373.42000000
0.001407933160
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBK3
125000.00000000
PA
USD
144556.14000000
0.000986199594
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REMK
59333FSX9
255000.00000000
PA
USD
308833.13000000
0.002106939957
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2X0
375000.00000000
PA
USD
458285.18000000
0.003126540723
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM-A
64990HRF9
600000.00000000
PA
USD
627050.16000000
0.004277899322
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-2015B-A
64990AEM3
5105000.00000000
PA
USD
5759030.14000000
0.039289601859
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSB7
3000000.00000000
PA
USD
3233371.50000000
0.022058901552
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
650035W79
2575000.00000000
PA
USD
2903449.23000000
0.019808085995
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-A
709221VF9
3605000.00000000
PA
USD
4523038.49000000
0.030857345272
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBG4
1025000.00000000
PA
USD
1229445.89000000
0.008387599708
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBE5
500000.00000000
PA
USD
625397.65000000
0.004266625469
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZH2
3665000.00000000
PA
USD
4402461.40000000
0.030034736995
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031FC2
3250000.00000000
PA
USD
1395219.48000000
0.009518550266
Long
DBT
MUN
US
N
2
2047-10-01
None
0.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO-A-REF
584002RR2
1320000.00000000
PA
USD
1341440.50000000
0.009151656074
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-UNREFD
542691DU1
3475000.00000000
PA
USD
3651436.18000000
0.024911047561
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
718846BB3
40000.00000000
PA
USD
47240.32000000
0.000322285752
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K4N9
2665000.00000000
PA
USD
3294866.62000000
0.022478437259
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BN5
305000.00000000
PA
USD
369553.28000000
0.002521188617
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
6400000.00000000
PA
USD
8431695.36000000
0.057523219298
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDW1
785000.00000000
PA
USD
683193.43000000
0.004660923316
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186F5
140000.00000000
PA
USD
151837.76000000
0.001035876700
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQH3
6745000.00000000
PA
USD
7901642.04000000
0.053907057653
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ94
2165000.00000000
PA
USD
2605904.20000000
0.017778156393
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAB5
435000.00000000
PA
USD
499160.85000000
0.003405405178
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJM9
2035000.00000000
PA
USD
2757200.13000000
0.018810336587
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701YT5
355000.00000000
PA
USD
420588.13000000
0.002869361641
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VF1
560000.00000000
PA
USD
655466.73000000
0.004471764555
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-BAM
6461362T7
175000.00000000
PA
USD
127119.44000000
0.000867241890
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B5B4
360000.00000000
PA
USD
380639.41000000
0.002596821080
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJG2
265000.00000000
PA
USD
266052.47000000
0.001815079165
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BL
928172Q65
255000.00000000
PA
USD
302896.83000000
0.002066440974
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PWL2
450000.00000000
PA
USD
512927.46000000
0.003499324573
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR-A-SYS
682001EZ1
1020000.00000000
PA
USD
1224012.04000000
0.008350528570
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFW9
720000.00000000
PA
USD
910155.60000000
0.006209318285
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H38
250000.00000000
PA
USD
258199.38000000
0.001761503342
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VDD7
1295000.00000000
PA
USD
1494651.32000000
0.010196900146
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAA7
2000000.00000000
PA
USD
2034271.40000000
0.013878328717
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis Center City Revenue Finance Corp
N/A
MEMPHIS CTR-B-PYRAMID
58607EBL7
770000.00000000
PA
USD
779804.41000000
0.005320028555
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-SR
67760HJK8
5625000.00000000
PA
USD
6045384.38000000
0.041243184981
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BSA1
1720000.00000000
PA
USD
1760489.83000000
0.012010519621
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD97
1835000.00000000
PA
USD
2178863.59000000
0.014864774254
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADJ3
1825000.00000000
PA
USD
2167442.64000000
0.014786857562
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN
246428K39
1790000.00000000
PA
USD
2433092.58000000
0.016599190563
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227HA2
1530000.00000000
PA
USD
1651189.01000000
0.011264840992
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAV0
1285000.00000000
PA
USD
1623576.94000000
0.011076464267
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGH2
5820000.00000000
PA
USD
7184660.21000000
0.049015621082
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYE8
3080000.00000000
PA
USD
3753498.36000000
0.025607342305
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-BLDG
9881688N3
7875000.00000000
PA
USD
9371700.45000000
0.063936178570
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270C2B0
410000.00000000
PA
USD
485032.62000000
0.003309018717
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MS9
115000.00000000
PA
USD
132209.41000000
0.000901966990
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVK3
1015000.00000000
PA
USD
1114869.91000000
0.007605932565
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB25
200000.00000000
PA
USD
210668.98000000
0.001437238588
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-REF
13063CEW6
250000.00000000
PA
USD
276501.13000000
0.001886362642
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKL7
3030000.00000000
PA
USD
3572813.59000000
0.024374663798
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB90
1460000.00000000
PA
USD
1465631.22000000
0.009998917475
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AT7
1100000.00000000
PA
USD
1353983.95000000
0.009237230753
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XG1
1720000.00000000
PA
USD
1503423.10000000
0.010256743512
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJS8
2955000.00000000
PA
USD
3413963.21000000
0.023290945180
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009YD9
400000.00000000
PA
USD
408154.80000000
0.002784538229
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJC1
2060000.00000000
PA
USD
2328026.19000000
0.015882400317
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LW9
330000.00000000
PA
USD
442141.10000000
0.003016401609
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNJ1
1495000.00000000
PA
USD
1714029.91000000
0.011693557960
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNN9
2365000.00000000
PA
USD
2612165.44000000
0.017820872201
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7A2
1145000.00000000
PA
USD
1201255.80000000
0.008195279581
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q68
660000.00000000
PA
USD
782861.05000000
0.005340881748
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDX6
845000.00000000
PA
USD
886516.29000000
0.006048044762
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GSA4
170000.00000000
PA
USD
179766.96000000
0.001226416968
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BVW9
855000.00000000
PA
USD
877491.72000000
0.005986476798
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.37500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCT5
4090000.00000000
PA
USD
5248229.51000000
0.035804787073
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGP5
1420000.00000000
PA
USD
1592016.24000000
0.010861148961
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPZ7
485000.00000000
PA
USD
590640.81000000
0.004029505264
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFK9
1550000.00000000
PA
USD
1957701.62000000
0.013355949758
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPQ1
1100000.00000000
PA
USD
1326072.33000000
0.009046810420
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN AS
45129WMR8
1040000.00000000
PA
USD
1265559.36000000
0.008633975196
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AV7
3465000.00000000
PA
USD
3947365.08000000
0.026929951504
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A-REF
650028UJ0
190000.00000000
PA
USD
191087.88000000
0.001303651229
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G58
8000000.00000000
PA
USD
8453817.60000000
0.057674142975
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CMNTY CLG
987388DT9
1180000.00000000
PA
USD
1239082.95000000
0.008453346239
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSJ4
3500000.00000000
PA
USD
4475487.10000000
0.030532937319
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BA8
115000.00000000
PA
USD
126985.38000000
0.000866327298
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2G9
4600000.00000000
PA
USD
5711752.38000000
0.038967060680
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QT4
3295000.00000000
PA
USD
4172616.33000000
0.028466674132
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
PREREF-SER B
592481LW3
195000.00000000
PA
USD
228700.88000000
0.001560256901
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-UNREFUNDED
64990FRS5
2110000.00000000
PA
USD
2163461.49000000
0.014759697121
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXR9
185000.00000000
PA
USD
196268.15000000
0.001338992379
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MU9
1425000.00000000
PA
USD
1618254.65000000
0.011040154220
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024JB9
255000.00000000
PA
USD
288914.92000000
0.001971052747
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNL6
1750000.00000000
PA
USD
2090894.93000000
0.014264629170
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
1620000.00000000
PA
USD
1883801.93000000
0.012851786848
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KF3
140000.00000000
PA
USD
168455.69000000
0.001149248541
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUJ1
520000.00000000
PA
USD
607636.33000000
0.004145453123
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854Q70
13965000.00000000
PA
USD
17719917.58000000
0.120889887666
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136T92
125000.00000000
PA
USD
130199.04000000
0.000888251722
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-AGM
649451GV7
345000.00000000
PA
USD
211376.60000000
0.001442066156
Long
DBT
MUN
US
N
2
2043-11-15
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUM3
5000000.00000000
PA
USD
5286043.00000000
0.036062760539
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AR6
100000.00000000
PA
USD
102037.31000000
0.000696125074
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNH5
505000.00000000
PA
USD
533952.51000000
0.003642762933
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KY6
835000.00000000
PA
USD
998327.17000000
0.006810847674
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066CL2
500000.00000000
PA
USD
567368.05000000
0.003870732441
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU32
100000.00000000
PA
USD
124000.33000000
0.000845962510
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CMNTY CLG-A
845389JC0
2505000.00000000
PA
USD
2865920.90000000
0.019552057965
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MR6
920000.00000000
PA
USD
1003187.69000000
0.006844007406
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397M1
10245000.00000000
PA
USD
12711972.44000000
0.086724383076
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CBN2
830000.00000000
PA
USD
887780.12000000
0.006056666939
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTN4
1000000.00000000
PA
USD
1160348.10000000
0.007916196609
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA ST-A-REF
040660JR4
1515000.00000000
PA
USD
1665738.86000000
0.011364103854
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTD0
3955000.00000000
PA
USD
5032336.07000000
0.034331905860
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHZ0
3690000.00000000
PA
USD
4395284.09000000
0.029985771519
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAM7
375000.00000000
PA
USD
472601.14000000
0.003224207926
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEK2
2075000.00000000
PA
USD
2313313.54000000
0.015782026791
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FE75
735000.00000000
PA
USD
790573.42000000
0.005393497543
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PH21
1100000.00000000
PA
USD
1280030.51000000
0.008732701146
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJN8
200000.00000000
PA
USD
242907.28000000
0.001657176657
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABX2
1470000.00000000
PA
USD
1651604.83000000
0.011267677824
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-S-1
64972HSG8
160000.00000000
PA
USD
160440.80000000
0.001094568877
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAJ8
10395000.00000000
PA
USD
11569652.67000000
0.078931180424
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYW2
750000.00000000
PA
USD
832522.28000000
0.005679683579
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BH8
4750000.00000000
PA
USD
4894865.50000000
0.033394045867
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-REF-A
5446462Y7
405000.00000000
PA
USD
423281.05000000
0.002887733442
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO EXPWY-REF
686543UB3
425000.00000000
PA
USD
464321.09000000
0.003167719271
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CUX7
25000.00000000
PA
USD
28464.58000000
0.000194192769
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BQC9
255000.00000000
PA
USD
257092.84000000
0.001753954238
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
Sangamon County Water Reclamation District
N/A
SANGAMON CNTY IL WTR
800768AE3
5000000.00000000
PA
USD
6083246.50000000
0.041501490213
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY METRO ETC-A
89546RQT4
4435000.00000000
PA
USD
5490136.17000000
0.037455137241
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHK7
100000.00000000
PA
USD
123019.85000000
0.000839273421
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE TRANSIT
59334PGN1
15000.00000000
PA
USD
18511.06000000
0.000126287267
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS TRANS-A
57604TDE3
150000.00000000
PA
USD
167894.66000000
0.001145421049
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE-CABS
59333HBJ4
1975000.00000000
PA
USD
877783.02000000
0.005988464122
Long
DBT
MUN
US
N
2
2049-04-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS
97712DPV2
300000.00000000
PA
USD
342423.84000000
0.002336104519
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WK3
1595000.00000000
PA
USD
1079059.61000000
0.007361625382
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K4F6
5000.00000000
PA
USD
6279.61000000
0.000042841133
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-REF
796269VM7
720000.00000000
PA
USD
808195.39000000
0.005513719207
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTR0
2135000.00000000
PA
USD
2265304.81000000
0.015454498745
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE PECO-B-REF
34153QUU8
26060000.00000000
PA
USD
30791985.22000000
0.210070933878
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BW5
695000.00000000
PA
USD
789489.28000000
0.005386101258
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR-REF
876443HJ4
1955000.00000000
PA
USD
2010897.16000000
0.013718863571
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712WH0
3970000.00000000
PA
USD
4702937.43000000
0.032084662643
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FG5
6590000.00000000
PA
USD
8592994.91000000
0.058623646791
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MA33
2000000.00000000
PA
USD
2191581.40000000
0.014951538463
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.50000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AN9
315000.00000000
PA
USD
371784.83000000
0.002536412832
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PZ6
310000.00000000
PA
USD
372085.37000000
0.002538463194
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-PREREFUNDED
64966QSJ0
415000.00000000
PA
USD
435377.95000000
0.002970261640
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BM5
1000000.00000000
PA
USD
1305756.30000000
0.008908209178
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632W82
540000.00000000
PA
USD
735428.70000000
0.005017285917
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS AUTH-A
575577ND9
1080000.00000000
PA
USD
1280430.07000000
0.008735427048
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE GOVT-REF-A
982674GW7
1715000.00000000
PA
USD
1805114.33000000
0.012314959569
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EX3
3540000.00000000
PA
USD
4081611.50000000
0.027845815507
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKV5
5040000.00000000
PA
USD
6424588.30000000
0.043830212775
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PT2
80000.00000000
PA
USD
98460.50000000
0.000671723146
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -C
57582RA89
10000000.00000000
PA
USD
10834196.00000000
0.073913703688
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NE83
510000.00000000
PA
USD
553082.40000000
0.003773272020
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ED1
400000.00000000
PA
USD
463228.76000000
0.003160267112
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCU5
375000.00000000
PA
USD
433866.75000000
0.002959951841
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WL5
500000.00000000
PA
USD
592244.35000000
0.004040445031
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962532R2
16910000.00000000
PA
USD
18141751.46000000
0.123767748138
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR PWR-A
5444956H2
1000000.00000000
PA
USD
1303941.00000000
0.008895824729
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-I
57582RMA1
120000.00000000
PA
USD
147422.94000000
0.001005757649
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RF2
175000.00000000
PA
USD
192682.77000000
0.001314531984
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486G60
200000.00000000
PA
USD
256982.62000000
0.001753202289
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFM2
150000.00000000
PA
USD
161954.43000000
0.001104895254
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
13063DSU3
115000.00000000
PA
USD
122132.73000000
0.000833221257
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SN5
1000000.00000000
PA
USD
1152527.90000000
0.007862845170
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JHA3
355000.00000000
PA
USD
369510.63000000
0.002520897648
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST-A
57604TGG5
820000.00000000
PA
USD
1015814.61000000
0.006930151539
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYJ3
425000.00000000
PA
USD
505359.30000000
0.003447692616
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WG53
210000.00000000
PA
USD
251398.04000000
0.001715102831
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RW5
225000.00000000
PA
USD
247272.26000000
0.001686955686
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR-CC-PREREF
64972GTS3
440000.00000000
PA
USD
448000.52000000
0.003056376097
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203W91
145000.00000000
PA
USD
173262.94000000
0.001182044852
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WY4
11560000.00000000
PA
USD
13633946.08000000
0.093014327105
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD98
355000.00000000
PA
USD
412959.18000000
0.002817314959
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BN8
240000.00000000
PA
USD
322566.12000000
0.002200629988
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBT9
3000000.00000000
PA
USD
1849473.90000000
0.012617592096
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC81
3700000.00000000
PA
USD
4418482.28000000
0.030144035607
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RJ0
665000.00000000
PA
USD
751003.45000000
0.005123540913
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APJ0
3135000.00000000
PA
USD
2467743.15000000
0.016835585766
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-BANS
65830RCW7
4250000.00000000
PA
USD
4749400.08000000
0.032401642928
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GD6
4870000.00000000
PA
USD
5489720.65000000
0.037452302455
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QR2
1435000.00000000
PA
USD
1867656.23000000
0.012741636682
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q46
9160000.00000000
PA
USD
10850732.65000000
0.074026521017
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-FF-REF
64972GFL3
325000.00000000
PA
USD
383174.94000000
0.002614119125
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS AUTH
897825GQ2
210000.00000000
PA
USD
253767.30000000
0.001731266539
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHW8
240000.00000000
PA
USD
301273.63000000
0.002055367081
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTRSWR
59334DLG7
3420000.00000000
PA
USD
4008684.60000000
0.027348289223
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8D5
445000.00000000
PA
USD
486159.87000000
0.003316709110
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP30
125000.00000000
PA
USD
147905.80000000
0.001009051846
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS-A
1306852E9
125000.00000000
PA
USD
129063.81000000
0.000880506888
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BQ8
2220000.00000000
PA
USD
2925154.36000000
0.019956164039
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFT7
12445000.00000000
PA
USD
13450951.75000000
0.091765892179
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
3.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-3-REF
97705L6E2
575000.00000000
PA
USD
610321.27000000
0.004163770482
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
HIGHER EDUCTNL FACS-A
34073TNQ6
3750000.00000000
PA
USD
4393241.25000000
0.029971834733
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWM4
2485000.00000000
PA
USD
2650296.48000000
0.018081012076
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009YF4
375000.00000000
PA
USD
382645.13000000
0.002610504624
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHH5
820000.00000000
PA
USD
1003431.95000000
0.006845673811
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EUR6
115000.00000000
PA
USD
123695.16000000
0.000843880561
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KB4
85000.00000000
PA
USD
94369.78000000
0.000643815189
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TNPK CMMN-A
709224CT4
280000.00000000
PA
USD
319759.89000000
0.002181485156
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UG6
100000.00000000
PA
USD
117214.55000000
0.000799668154
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T94
1425000.00000000
PA
USD
1531226.20000000
0.010446423493
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2C7
3325000.00000000
PA
USD
4007170.30000000
0.027337958274
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUBLIC PWR DT
682001GK2
8540000.00000000
PA
USD
10583104.48000000
0.072200692016
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM FING CAB-C
03255LBW8
1490000.00000000
PA
USD
1196547.33000000
0.008163157173
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P37
5000000.00000000
PA
USD
6467985.00000000
0.044126276352
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZS2
100000.00000000
PA
USD
119267.06000000
0.000813670911
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTX7
7655000.00000000
PA
USD
8075848.17000000
0.055095537193
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TV5
2005000.00000000
PA
USD
2201431.86000000
0.015018740863
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX26
1365000.00000000
PA
USD
1426742.64000000
0.009733609465
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYA0
5000000.00000000
PA
USD
5992471.50000000
0.040882199548
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MH8
1130000.00000000
PA
USD
1212007.15000000
0.008268628087
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5K9
2290000.00000000
PA
USD
2350400.58000000
0.016035044226
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAL3
2000000.00000000
PA
USD
2642335.00000000
0.018026696788
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MA3
2420000.00000000
PA
USD
2539397.72000000
0.017324431884
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRDG-B
896029P33
350000.00000000
PA
USD
357423.19000000
0.002438433987
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.20000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MMC6
1000000.00000000
PA
USD
1085587.60000000
0.007406161028
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-B-UNREFD
235308YL1
380000.00000000
PA
USD
390029.34000000
0.002660881625
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6W2
8610000.00000000
PA
USD
9944884.07000000
0.067846586343
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632T45
500000.00000000
PA
USD
669560.60000000
0.004567916603
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-REF-A
544495T46
265000.00000000
PA
USD
314612.13000000
0.002146365798
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-A
472682QJ5
285000.00000000
PA
USD
320720.99000000
0.002188042031
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GL1
200000.00000000
PA
USD
237829.78000000
0.001622536631
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-NY UNIV-1
64983XWB6
20000.00000000
PA
USD
26228.05000000
0.000178934580
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R71
785000.00000000
PA
USD
935359.14000000
0.006381263392
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNJ8
2000000.00000000
PA
USD
2297568.60000000
0.015674610714
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZP8
100000.00000000
PA
USD
105334.49000000
0.000718619294
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-A-1
3733843Z7
2350000.00000000
PA
USD
2743636.05000000
0.018717798905
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-TRANCHE
373385EE9
5645000.00000000
PA
USD
7478098.03000000
0.051017530229
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SC-A
542433VC8
350000.00000000
PA
USD
402003.81000000
0.002742574575
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R48
1495000.00000000
PA
USD
1500261.35000000
0.010235173231
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6Q1
2500000.00000000
PA
USD
2705246.00000000
0.018455891996
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U66
840000.00000000
PA
USD
907428.06000000
0.006190710297
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCH5
85000.00000000
PA
USD
96063.23000000
0.000655368346
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDW6
1000000.00000000
PA
USD
1139214.50000000
0.007772017692
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFG8
3000000.00000000
PA
USD
3838523.10000000
0.026187403201
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4T4
5000000.00000000
PA
USD
6062514.00000000
0.041360047705
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US93
4100000.00000000
PA
USD
5356140.78000000
0.036540985831
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DD6
385000.00000000
PA
USD
446922.17000000
0.003049019313
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCQ4
1035000.00000000
PA
USD
1307892.24000000
0.008922781116
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AS9
935000.00000000
PA
USD
960940.64000000
0.006555787040
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NL8
5725000.00000000
PA
USD
6088211.18000000
0.041535360552
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INCOME TAX-G-UNREF
25477GUG8
1765000.00000000
PA
USD
1792069.28000000
0.012225962845
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYJ0
1980000.00000000
PA
USD
2305068.28000000
0.015725775482
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366J5
900000.00000000
PA
USD
1156263.39000000
0.007888329654
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAD3
380000.00000000
PA
USD
410284.56000000
0.002799068006
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-A-1-REF
373385HR7
16075000.00000000
PA
USD
22252280.10000000
0.151810843897
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFE8
250000.00000000
PA
USD
292026.35000000
0.001992279731
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AA4
2615000.00000000
PA
USD
3246239.03000000
0.022146687189
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G82
3620000.00000000
PA
USD
4318529.32000000
0.029462130510
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8R4
5175000.00000000
PA
USD
6519617.66000000
0.044478527791
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-6
59447PJ28
3300000.00000000
PA
USD
3734633.76000000
0.025478643096
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRK8
3010000.00000000
PA
USD
3589673.02000000
0.024489683216
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035E38
3655000.00000000
PA
USD
3942561.88000000
0.026897182824
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VN0
1135000.00000000
PA
USD
1398074.61000000
0.009538028706
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAL3
175000.00000000
PA
USD
205211.35000000
0.001400005216
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA SD-D-CABS
725894KJ7
500000.00000000
PA
USD
249361.25000000
0.001701207320
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUC6
11500000.00000000
PA
USD
13234549.60000000
0.090289540413
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151NA3
220000.00000000
PA
USD
242739.99000000
0.001656035361
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647CJ7
5000000.00000000
PA
USD
6478008.50000000
0.044194659277
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EC3
300000.00000000
PA
USD
376986.12000000
0.002571897385
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MLX1
2685000.00000000
PA
USD
2915791.05000000
0.019892285102
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1-SUB
7092235Q0
1045000.00000000
PA
USD
1113360.35000000
0.007595633954
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGE4
1635000.00000000
PA
USD
1699078.10000000
0.011591552822
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GY33
4080000.00000000
PA
USD
5098969.39000000
0.034786495704
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T43
3425000.00000000
PA
USD
3922683.33000000
0.026761566185
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCX4
5205000.00000000
PA
USD
6411026.09000000
0.043737687850
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQK6
1005000.00000000
PA
USD
1088342.44000000
0.007424955264
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-A
010268BA7
795000.00000000
PA
USD
965458.97000000
0.006586612262
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SG9
150000.00000000
PA
USD
171252.74000000
0.001168330744
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480JA7
175000.00000000
PA
USD
212526.07000000
0.001449908139
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K60
2145000.00000000
PA
USD
2589742.16000000
0.017667894751
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UG1
155000.00000000
PA
USD
183721.42000000
0.001253395323
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH
521841RB4
1655000.00000000
PA
USD
819147.05000000
0.005588434280
Long
DBT
MUN
US
N
2
2042-08-16
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778VJC3
6000000.00000000
PA
USD
6733839.60000000
0.045940005597
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMV7
875000.00000000
PA
USD
954118.73000000
0.006509246195
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CO CCD-B
799038NA8
5000000.00000000
PA
USD
6372277.50000000
0.043473334888
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAT6
215000.00000000
PA
USD
247645.51000000
0.001689502095
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXD5
535000.00000000
PA
USD
655180.42000000
0.004469811274
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-A-COPS
696550G97
3900000.00000000
PA
USD
5160781.47000000
0.035208193794
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CNTY FIN AUTH-A
54473EQU1
6810000.00000000
PA
USD
7792915.22000000
0.053165295001
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q84
185000.00000000
PA
USD
219355.02000000
0.001496497012
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHP5
1555000.00000000
PA
USD
1861351.17000000
0.012698621922
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-PREREF
64577XAB2
45000.00000000
PA
USD
51254.58000000
0.000349672078
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVJ6
320000.00000000
PA
USD
335755.14000000
0.002290608913
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXH8
2800000.00000000
PA
USD
3332896.28000000
0.022737885493
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR54
495000.00000000
PA
USD
525048.18000000
0.003582015278
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848UP6
2595000.00000000
PA
USD
2824080.11000000
0.019266609210
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF & IMP
414005RC4
545000.00000000
PA
USD
576114.00000000
0.003930399587
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
HIGHER EDUCTNL FACS-A
34073TNP8
4055000.00000000
PA
USD
4345005.08000000
0.029642755033
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTU3
4030000.00000000
PA
USD
4273953.23000000
0.029158020828
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7S4
100000.00000000
PA
USD
104087.51000000
0.000710112072
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BG6
500000.00000000
PA
USD
448982.55000000
0.003063075761
Long
DBT
MUN
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H50
900000.00000000
PA
USD
1039686.03000000
0.007093008576
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H94
1000000.00000000
PA
USD
1045478.50000000
0.007132526314
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC65
500000.00000000
PA
USD
606901.20000000
0.004140437875
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SE4
5350000.00000000
PA
USD
6125759.63000000
0.041791525846
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST -TRANS
882724SY4
25230000.00000000
PA
USD
25296730.83000000
0.172580878808
Long
DBT
MUN
US
N
2
2021-08-26
Fixed
4.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTNOMAH CO-A
625506QJ2
2930000.00000000
PA
USD
3884367.51000000
0.026500165693
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHC6
365000.00000000
PA
USD
448796.66000000
0.003061807571
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-UNREF
419792NR3
195000.00000000
PA
USD
198169.63000000
0.001351964770
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPR1
985000.00000000
PA
USD
1123569.80000000
0.007665285478
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CHESAPEAKE TOLL RD-A
16532RAM5
10505000.00000000
PA
USD
10976166.06000000
0.074882260372
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z64
1170000.00000000
PA
USD
1423042.45000000
0.009708365806
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687UB9
30500000.00000000
PA
USD
41658983.15000000
0.284208420867
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBU6
3000000.00000000
PA
USD
1764266.10000000
0.012036282317
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TURNPIKE AUTH
560551RA3
5000000.00000000
PA
USD
5930340.50000000
0.040458325702
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PH6
5000000.00000000
PA
USD
5656990.00000000
0.038593457477
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDY7
210000.00000000
PA
USD
173800.03000000
0.001185709019
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
6499026N8
330000.00000000
PA
USD
330544.14000000
0.002255058115
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT69
200000.00000000
PA
USD
214772.22000000
0.001465231959
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-2-REF
97705MJG1
535000.00000000
PA
USD
618134.29000000
0.004217072937
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBC9
1020000.00000000
PA
USD
1159831.39000000
0.007912671479
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DD2
1000000.00000000
PA
USD
1248622.60000000
0.008518428213
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-2
64972GPW8
830000.00000000
PA
USD
926097.98000000
0.006318081349
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EC1
875000.00000000
PA
USD
892008.69000000
0.006085515344
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA RGTS-L-REF
913366GV6
550000.00000000
PA
USD
597804.79000000
0.004078379799
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTF9
905000.00000000
PA
USD
1037263.22000000
0.007076479536
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QME7
5315000.00000000
PA
USD
7171381.21000000
0.048925028289
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400HN1
3365000.00000000
PA
USD
3475543.95000000
0.023711065009
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z62
2575000.00000000
PA
USD
3096954.56000000
0.021128229698
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZK3
10250000.00000000
PA
USD
12190195.85000000
0.083164687436
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CCD3
6205000.00000000
PA
USD
7540915.40000000
0.051446086670
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6E4
2075000.00000000
PA
USD
2457200.27000000
0.016763659496
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CO INTERIM-A
631663RB9
2500000.00000000
PA
USD
3178711.50000000
0.021685996812
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMP6
1875000.00000000
PA
USD
2258221.69000000
0.015406175858
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RN1
1465000.00000000
PA
USD
1780912.01000000
0.012149845046
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR44
400000.00000000
PA
USD
477068.24000000
0.003254683645
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-E
93974DEY0
1900000.00000000
PA
USD
2119727.21000000
0.014461330485
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPP5
115000.00000000
PA
USD
125406.65000000
0.000855556791
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSL5
1860000.00000000
PA
USD
2288996.35000000
0.015616128594
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBF4
5075000.00000000
PA
USD
6224204.32000000
0.042463141132
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY51
7560000.00000000
PA
USD
9568481.08000000
0.065278667221
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIS
27677SAA1
150000.00000000
PA
USD
174583.34000000
0.001191052964
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WV4
150000.00000000
PA
USD
171429.23000000
0.001169534805
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDL9
1000000.00000000
PA
USD
1216205.40000000
0.008297269641
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TT6
10000000.00000000
PA
USD
13120868.00000000
0.089513974963
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAT6
675000.00000000
PA
USD
801489.33000000
0.005467968721
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJL1
645000.00000000
PA
USD
682355.82000000
0.004655208922
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UX8
500000.00000000
PA
USD
592909.55000000
0.004044983198
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKF2
1220000.00000000
PA
USD
1680315.15000000
0.011463547096
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAN9
1500000.00000000
PA
USD
1968432.00000000
0.013429155202
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSE6
6345000.00000000
PA
USD
7347976.99000000
0.050129810643
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-3-REF
97705L6N2
100000.00000000
PA
USD
101211.44000000
0.000690490774
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AZ4
1410000.00000000
PA
USD
1658194.26000000
0.011312632630
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TKH7
250000.00000000
PA
USD
267860.78000000
0.001827415926
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FK2
200000.00000000
PA
USD
202871.92000000
0.001384045016
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB2
64972GYF5
185000.00000000
PA
USD
205601.10000000
0.001402664192
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTD6
95000.00000000
PA
USD
108208.76000000
0.000738228311
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL-A-REF
64986A2E0
140000.00000000
PA
USD
152457.10000000
0.001040101998
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WR9
4785000.00000000
PA
USD
5779624.46000000
0.039430101667
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394Z5
825000.00000000
PA
USD
936489.51000000
0.006388975070
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354B6
395000.00000000
PA
USD
448640.45000000
0.003060741866
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXR4
1350000.00000000
PA
USD
1653927.93000000
0.011283526617
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -B
072024WZ1
1000000.00000000
PA
USD
997608.90000000
0.006805947449
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.30000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066EE6
125000.00000000
PA
USD
141564.31000000
0.000965788551
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JD1
795000.00000000
PA
USD
985526.60000000
0.006723518855
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DD9
1000000.00000000
PA
USD
1175628.70000000
0.008020444837
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TRNPKE-B
491552F91
185000.00000000
PA
USD
217433.29000000
0.001483386470
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P71
1500000.00000000
PA
USD
1817367.75000000
0.012398555588
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-A-REF
167593JW3
1695000.00000000
PA
USD
1729104.08000000
0.011796397869
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-2015B-A
64990AEK7
355000.00000000
PA
USD
365826.79000000
0.002495765533
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914437VQ8
5250000.00000000
PA
USD
6293292.08000000
0.042934475805
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FTB4
3265000.00000000
PA
USD
3976273.72000000
0.027127173767
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-A
688023AA8
570000.00000000
PA
USD
662509.75000000
0.004519813870
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.37500000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TT4
620000.00000000
PA
USD
752161.12000000
0.005131438839
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-REF-A
79574CAC7
2715000.00000000
PA
USD
2821698.14000000
0.019250358791
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NM6
675000.00000000
PA
USD
801096.21000000
0.005465286754
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYZ5
5000000.00000000
PA
USD
6200016.50000000
0.042298125532
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ99
3000000.00000000
PA
USD
3514293.90000000
0.023975427249
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-C-TRANSN
59259YE54
1120000.00000000
PA
USD
1194430.05000000
0.008148712538
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BS86
5100000.00000000
PA
USD
5474294.10000000
0.037347058518
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AY6
825000.00000000
PA
USD
1086682.41000000
0.007413630107
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LY5
210000.00000000
PA
USD
279730.27000000
0.001908392675
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465H1
1285000.00000000
PA
USD
1406193.49000000
0.009593417817
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 DORM AUTH-A2
64990BZK2
1615000.00000000
PA
USD
2565436.54000000
0.017502075488
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CLG DIST-B
542411GE7
100000.00000000
PA
USD
104920.66000000
0.000715796038
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZD4
4025000.00000000
PA
USD
4915981.65000000
0.033538105736
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha School District
N/A
DOUGLAS SD #1
259291NX6
6100000.00000000
PA
USD
7241335.01000000
0.049402271312
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKV6
3500000.00000000
PA
USD
4261223.05000000
0.029071172228
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393M5
150000.00000000
PA
USD
156748.40000000
0.001069378363
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCU8
730000.00000000
PA
USD
905179.56000000
0.006175370445
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-E
60412AUX9
10000000.00000000
PA
USD
10386075.00000000
0.070856505645
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD EDU-REF-A
34153P6U7
150000.00000000
PA
USD
163534.20000000
0.001115672856
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE UNIF GOVT-A
982674KA0
525000.00000000
PA
USD
579709.46000000
0.003954928750
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.25000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DBD3
10210000.00000000
PA
USD
12589320.02000000
0.085887616358
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WH0
170000.00000000
PA
USD
122292.54000000
0.000834311522
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-A
342814DK3
270000.00000000
PA
USD
297704.73000000
0.002031019117
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBT2
7800000.00000000
PA
USD
7319169.78000000
0.049933280362
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-REF
052476YD4
200000.00000000
PA
USD
202680.54000000
0.001382739372
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANS AUTH-A
59259YHP7
700000.00000000
PA
USD
709835.35000000
0.004842681425
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA CAPITOL IMP
678514CD0
745000.00000000
PA
USD
857079.51000000
0.005847219391
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
54639TBX9
5000.00000000
PA
USD
5487.59000000
0.000037437766
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7W9
2500000.00000000
PA
USD
2888031.50000000
0.019702902230
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CH2
2500000.00000000
PA
USD
2673333.75000000
0.018238178325
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUV2
100000.00000000
PA
USD
110792.86000000
0.000755857714
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
PRERE-REF-GROUP 2-SER
64990ANV3
5000.00000000
PA
USD
5149.73000000
0.000035132797
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGE9
2310000.00000000
PA
USD
2645008.44000000
0.018044935691
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHD2
1235000.00000000
PA
USD
1480070.56000000
0.010097426408
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
SOUTH CA WTR RPLMNT
84251KAY1
5025000.00000000
PA
USD
5864032.79000000
0.040005957254
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ST9
375000.00000000
PA
USD
410376.41000000
0.002799694630
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6R9
5600000.00000000
PA
USD
6036208.64000000
0.041180585695
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF TX INDEP SCH DI
016249NK6
2530000.00000000
PA
USD
2902163.25000000
0.019799312705
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZK3
2855000.00000000
PA
USD
3116188.82000000
0.021259450824
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA73
1070000.00000000
PA
USD
1289220.42000000
0.008795397103
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA-A-2
915217WF6
6000000.00000000
PA
USD
6549049.20000000
0.044679317414
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.57000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLU0
5330000.00000000
PA
USD
6173589.23000000
0.042117831820
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AME4
2500000.00000000
PA
USD
2964612.25000000
0.020225356030
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTT6
7975000.00000000
PA
USD
8452137.87000000
0.057662683420
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWS3
10000000.00000000
PA
USD
10781260.00000000
0.073552560525
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE FING-A-REF
798153LU4
715000.00000000
PA
USD
778960.75000000
0.005314272887
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BB1
620000.00000000
PA
USD
641371.77000000
0.004375605071
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FX5
23645000.00000000
PA
USD
26495558.44000000
0.180759592646
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SER B
64966J3D6
7630000.00000000
PA
USD
8004659.71000000
0.054609870998
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ22
1105000.00000000
PA
USD
1326142.88000000
0.009047291730
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140BW2
310000.00000000
PA
USD
383213.23000000
0.002614380350
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TD8
2790000.00000000
PA
USD
3325015.42000000
0.022684120216
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MB8
280000.00000000
PA
USD
306237.93000000
0.002089234827
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMV6
1015000.00000000
PA
USD
1106634.50000000
0.007549748456
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JU1
2580000.00000000
PA
USD
3285075.82000000
0.022411641874
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHP2
250000.00000000
PA
USD
277786.98000000
0.001895135045
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Muscle Shoals Utilities Board
N/A
MUSCLE SHOALS UTIL
627371HY6
1310000.00000000
PA
USD
1509009.04000000
0.010294852248
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNADINO CLG-A
796720JB7
665000.00000000
PA
USD
717217.33000000
0.004893043213
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSX7
675000.00000000
PA
USD
790032.08000000
0.005389804381
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAC6
200000.00000000
PA
USD
229448.92000000
0.001565360224
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSY9
400000.00000000
PA
USD
458358.16000000
0.003127038611
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVR0
300000.00000000
PA
USD
346294.89000000
0.002362513830
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DZ6
2000000.00000000
PA
USD
2394947.40000000
0.016338954221
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RL8
605000.00000000
PA
USD
696518.29000000
0.004751828977
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AQ2
185000.00000000
PA
USD
217334.24000000
0.001482710726
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CO CMNTY-REF
566795LX6
100000.00000000
PA
USD
109108.13000000
0.000744364047
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187DM6
3445000.00000000
PA
USD
4063191.13000000
0.027720146950
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSV3
130000.00000000
PA
USD
151033.81000000
0.001030391944
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FM2
7610000.00000000
PA
USD
10207003.82000000
0.069634835469
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EW3
5000000.00000000
PA
USD
5624154.00000000
0.038369441743
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JX0
200000.00000000
PA
USD
228861.72000000
0.001561354193
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059WW2
145000.00000000
PA
USD
175994.00000000
0.001200676853
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SLS TX SECURITIZATION
79467BBM6
2615000.00000000
PA
USD
3160062.76000000
0.021558770256
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DG5
1690000.00000000
PA
USD
1976765.45000000
0.013486008166
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCU8
650000.00000000
PA
USD
765645.92000000
0.005223435653
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR
875291AM8
3370000.00000000
PA
USD
4426976.91000000
0.030201988182
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEL1
4000000.00000000
PA
USD
5280473.20000000
0.036024761915
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD66
1000000.00000000
PA
USD
1054797.00000000
0.007196099545
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464J8
2700000.00000000
PA
USD
3079261.44000000
0.021007522630
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RDW3
100000.00000000
PA
USD
117806.63000000
0.000803707477
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZK7
2585000.00000000
PA
USD
2663837.33000000
0.018173391277
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D63
400000.00000000
PA
USD
510390.72000000
0.003482018272
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSZ2
5070000.00000000
PA
USD
5921725.52000000
0.040399552067
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YC4
1260000.00000000
PA
USD
1443392.75000000
0.009847200847
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABH4
3155000.00000000
PA
USD
3658265.41000000
0.024957638345
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKH3
1155000.00000000
PA
USD
817287.70000000
0.005575749311
Long
DBT
MUN
US
N
2
2038-02-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WE7
530000.00000000
PA
USD
507201.94000000
0.003460263586
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-B-REF
88283KAL2
4745000.00000000
PA
USD
5346862.44000000
0.036477686581
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356T0
5000000.00000000
PA
USD
6226749.00000000
0.042480501601
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CUR1
515000.00000000
PA
USD
565781.88000000
0.003859911176
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVV7
1820000.00000000
PA
USD
2278478.02000000
0.015544369811
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035E20
525000.00000000
PA
USD
566840.51000000
0.003867133425
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS66
275000.00000000
PA
USD
327120.42000000
0.002231700607
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX78
500000.00000000
PA
USD
624356.45000000
0.004259522131
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD-BLDG
643154CW5
2500000.00000000
PA
USD
3032050.25000000
0.020685435610
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364D0
4000000.00000000
PA
USD
5052728.80000000
0.034471030369
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224ER6
105000.00000000
PA
USD
121676.46000000
0.000830108464
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-A-REF
34153PY44
1400000.00000000
PA
USD
1457413.30000000
0.009942852686
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MK9
345000.00000000
PA
USD
424098.39000000
0.002893309548
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TD2
285000.00000000
PA
USD
324764.54000000
0.002215628181
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH USD-CABS
542433QG5
100000.00000000
PA
USD
71482.54000000
0.000487672484
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
County of Richland SC
N/A
RICHLAND CO-A
7636312J6
10770000.00000000
PA
USD
11607803.69000000
0.079191456608
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKZ3
1440000.00000000
PA
USD
1564872.19000000
0.010675965190
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TWY CAB-REF-I
66285WEE2
10685000.00000000
PA
USD
12847095.86000000
0.087646230201
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HF0
80000.00000000
PA
USD
89198.03000000
0.000608532166
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-G-UNIV
130685W30
205000.00000000
PA
USD
208332.17000000
0.001421296262
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-B
44244CXH5
2720000.00000000
PA
USD
3472381.38000000
0.023689489133
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YH4
4175000.00000000
PA
USD
4731515.39000000
0.032279628920
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EX1
3250000.00000000
PA
USD
3798629.25000000
0.025915236978
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PS8
1700000.00000000
PA
USD
1942658.85000000
0.013253324068
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUD8
355000.00000000
PA
USD
420424.41000000
0.002868244700
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WV0
1490000.00000000
PA
USD
1789089.49000000
0.012205633942
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424PZ2
1200000.00000000
PA
USD
1204607.28000000
0.008218144249
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FT WORTH ARPT
235036K82
510000.00000000
PA
USD
516336.50000000
0.003522581930
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL SD-B
507686PQ0
345000.00000000
PA
USD
369645.35000000
0.002521816743
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATON
365418EQ1
700000.00000000
PA
USD
738022.74000000
0.005034983133
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC40
1225000.00000000
PA
USD
1488957.00000000
0.010158052014
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBY1
105000.00000000
PA
USD
87840.07000000
0.000599267809
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CF3
3500000.00000000
PA
USD
4099401.25000000
0.027967181809
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PH6
675000.00000000
PA
USD
891255.62000000
0.006080377704
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW29
110000.00000000
PA
USD
126273.21000000
0.000861468689
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y5H8
100000.00000000
PA
USD
108921.25000000
0.000743089103
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KV2
150000.00000000
PA
USD
180683.33000000
0.001232668683
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-REF
576000NG4
2495000.00000000
PA
USD
2622034.67000000
0.017888202655
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-SER G
91412GHZ1
710000.00000000
PA
USD
737635.83000000
0.005032343532
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-A-REF
89602NWS9
1345000.00000000
PA
USD
1372420.52000000
0.009363009830
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-A
658256V41
225000.00000000
PA
USD
234207.88000000
0.001597827087
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3W8
450000.00000000
PA
USD
470245.19000000
0.003208135023
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH75
5000000.00000000
PA
USD
5840586.50000000
0.039846000564
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXG8
10000.00000000
PA
USD
12174.49000000
0.000083057538
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU37
2990000.00000000
PA
USD
3120454.60000000
0.021288553085
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
ORANGE CNTY SANT DIST
68428TAR8
250000.00000000
PA
USD
252508.13000000
0.001722676154
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JC91
1660000.00000000
PA
USD
1956655.61000000
0.013348813606
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A1
64966KQ89
3335000.00000000
PA
USD
3623395.79000000
0.024719748726
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW53
295000.00000000
PA
USD
350410.06000000
0.002390588590
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR
047870FC9
1825000.00000000
PA
USD
2605215.24000000
0.017773456128
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEH4
425000.00000000
PA
USD
468738.49000000
0.003197855923
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXK5
230000.00000000
PA
USD
242683.47000000
0.001655649767
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMR2
6515000.00000000
PA
USD
7806519.92000000
0.053258109804
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHL4
1640000.00000000
PA
USD
1931787.65000000
0.013179157913
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4N9
100000.00000000
PA
USD
121335.57000000
0.000827782824
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZR7
3225000.00000000
PA
USD
4249374.49000000
0.028990338269
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395U5
465000.00000000
PA
USD
535682.14000000
0.003654562919
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZU6
1225000.00000000
PA
USD
1523420.90000000
0.010393173706
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-EE-2
64972GSR6
5045000.00000000
PA
USD
6014799.34000000
0.041034525881
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQM1
1950000.00000000
PA
USD
2451612.74000000
0.016725539913
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAU2
1425000.00000000
PA
USD
1602041.43000000
0.010929543415
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD TX INDEP SC
564386LA6
3915000.00000000
PA
USD
4298069.44000000
0.029322547886
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-F
04780TDV3
5000000.00000000
PA
USD
5919323.50000000
0.040383164862
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX-ETM
79625GCU5
1230000.00000000
PA
USD
1319595.17000000
0.009002621549
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GK8
100000.00000000
PA
USD
110862.99000000
0.000756336159
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS-B-REF
882723ZV4
1105000.00000000
PA
USD
1307649.71000000
0.008921126514
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUD0
850000.00000000
PA
USD
1036163.01000000
0.007068973617
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MI STRAT FD-CADILLAC
594698KG6
315000.00000000
PA
USD
318221.88000000
0.002170992452
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049UEY1
1500000.00000000
PA
USD
1851458.10000000
0.012631128825
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AR7
13000000.00000000
PA
USD
13614459.30000000
0.092881383222
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYN9
670000.00000000
PA
USD
788429.87000000
0.005378873687
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLZ9
400000.00000000
PA
USD
461832.12000000
0.003150738870
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-D
61075TTB4
350000.00000000
PA
USD
404445.72000000
0.002759233920
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578ELR6
600000.00000000
PA
USD
723693.00000000
0.004937221918
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
5700000.00000000
PA
USD
6740496.81000000
0.045985422815
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMQ7
570000.00000000
PA
USD
638894.25000000
0.004358702785
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582563C4
5215000.00000000
PA
USD
5685539.02000000
0.038788226319
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RC2
500000.00000000
PA
USD
613234.45000000
0.004183644954
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBU9
5000000.00000000
PA
USD
6015270.50000000
0.041037740257
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
155048DK4
4580000.00000000
PA
USD
5522992.23000000
0.037679289830
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-B-PREREF
915183A98
95000.00000000
PA
USD
104172.23000000
0.000710690054
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VS7
150000.00000000
PA
USD
160574.57000000
0.001095481490
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491209AW2
4560000.00000000
PA
USD
5104859.35000000
0.034826678543
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSS5
800000.00000000
PA
USD
867580.24000000
0.005918858103
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-J
57582RMC7
2955000.00000000
PA
USD
3630038.43000000
0.024765066544
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO
180848WH2
5050000.00000000
PA
USD
5796316.78000000
0.039543981017
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZC6
800000.00000000
PA
USD
954737.52000000
0.006513467741
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-M4
57583UF60
10000000.00000000
PA
USD
10935307.00000000
0.074603509235
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMC1
1000000.00000000
PA
USD
1294360.80000000
0.008830466112
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RTJ5
3340000.00000000
PA
USD
4212761.71000000
0.028740556359
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX REVS-RF-B-FIN
9151373W1
605000.00000000
PA
USD
669733.49000000
0.004569096103
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFE0
1485000.00000000
PA
USD
1815381.17000000
0.012385002623
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EX85
1510000.00000000
PA
USD
1630516.12000000
0.011123805158
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-REF
13063DBM9
250000.00000000
PA
USD
299915.03000000
0.002046098359
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915R5
80000.00000000
PA
USD
90948.67000000
0.000620475487
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DZ7
5025000.00000000
PA
USD
6436078.79000000
0.043908603887
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-1
89602RCB9
250000.00000000
PA
USD
289095.88000000
0.001972287303
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAD2
155000.00000000
PA
USD
166420.56000000
0.001135364355
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZH0
5000000.00000000
PA
USD
5997047.50000000
0.040913418210
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A-REF
30382AEP3
2510000.00000000
PA
USD
2928658.21000000
0.019980068215
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CMNTY CLG-C
798189JW7
8435000.00000000
PA
USD
9472505.00000000
0.064623893435
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.12500000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYC2
12000000.00000000
PA
USD
14349387.60000000
0.097895255281
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EN0
500000.00000000
PA
USD
327814.85000000
0.002236438189
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KZ3
3730000.00000000
PA
USD
4457746.13000000
0.030411903806
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHK6
250000.00000000
PA
USD
295043.25000000
0.002012861808
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XF3
3145000.00000000
PA
USD
2822293.75000000
0.019254422198
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4V6
1445000.00000000
PA
USD
1774976.59000000
0.012109352067
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAE0
6875000.00000000
PA
USD
7947513.06000000
0.054220001685
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento Regional Transit District
5493008QT6Z7SDGMA159
SACRAMENTO TRAN-UNREF
786068CC8
150000.00000000
PA
USD
150253.58000000
0.001025069012
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EK5
220000.00000000
PA
USD
186068.67000000
0.001269408873
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4R1
360000.00000000
PA
USD
442722.78000000
0.003020369981
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYE7
100000.00000000
PA
USD
106064.94000000
0.000723602614
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBR7
1995000.00000000
PA
USD
2477521.87000000
0.016902298738
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GQ81
875000.00000000
PA
USD
1001042.96000000
0.006829375500
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-A-REF
04780MWX3
1720000.00000000
PA
USD
2036247.28000000
0.013891808685
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357ZQ0
1395000.00000000
PA
USD
1485049.20000000
0.010131391986
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADX0
1720000.00000000
PA
USD
2044061.76000000
0.013945121100
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT62
1810000.00000000
PA
USD
2166811.64000000
0.014782552716
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR
53945CJY7
5000000.00000000
PA
USD
6234645.50000000
0.042534373579
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-BAM
70914PK76
1960000.00000000
PA
USD
2087920.18000000
0.014244334652
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KN4
1000000.00000000
PA
USD
1044989.30000000
0.007129188864
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-REF
13063DD39
23000000.00000000
PA
USD
25263170.10000000
0.172351918777
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MW6
500000.00000000
PA
USD
584292.85000000
0.003986197829
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL CLG-99-NATL-
345102JB4
1560000.00000000
PA
USD
1340856.97000000
0.009147675080
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMP9
2890000.00000000
PA
USD
3244006.50000000
0.022131456289
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RX4
2515000.00000000
PA
USD
3275289.28000000
0.022344875553
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TZ6
1380000.00000000
PA
USD
1631350.58000000
0.011129498061
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G28
2155000.00000000
PA
USD
2492147.81000000
0.017002080706
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QU1
10000000.00000000
PA
USD
13007068.00000000
0.088737601757
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974D4J4
1000000.00000000
PA
USD
1261043.50000000
0.008603166824
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396Q3
480000.00000000
PA
USD
587745.07000000
0.004009749772
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BR3
160000.00000000
PA
USD
195618.62000000
0.001334561116
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HGB6
255000.00000000
PA
USD
278998.46000000
0.001903400077
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG40
655000.00000000
PA
USD
579387.26000000
0.003952730618
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZE7
560000.00000000
PA
USD
594944.45000000
0.004058865816
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL DEPT MGMT-COPS-A
34160PEB1
1765000.00000000
PA
USD
2234629.96000000
0.015245226938
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546415R85
5020000.00000000
PA
USD
5476832.05000000
0.037364373073
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602RCL7
2595000.00000000
PA
USD
3249579.93000000
0.022169479678
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI FI
64972GJV7
775000.00000000
PA
USD
901692.74000000
0.006151582452
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z21
1420000.00000000
PA
USD
1741404.65000000
0.011880315558
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2M6
560000.00000000
PA
USD
644323.62000000
0.004395743360
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKQ8
3460000.00000000
PA
USD
3487575.51000000
0.023793147441
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECL9
140000.00000000
PA
USD
149380.46000000
0.001019112360
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMV9
340000.00000000
PA
USD
389950.62000000
0.002660344577
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
7025000.00000000
PA
USD
7261635.02000000
0.049540763261
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GW0
7250000.00000000
PA
USD
9001801.55000000
0.061412632043
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WZC3
2500000.00000000
PA
USD
2935435.75000000
0.020026306356
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD ST DEPT TRANS-REF
574204E33
1000000.00000000
PA
USD
1003085.70000000
0.006843311603
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-C
837151CD9
80000.00000000
PA
USD
80968.18000000
0.000552385988
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.37500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN-WTR-B-CWA
45505MBJ4
250000.00000000
PA
USD
251976.75000000
0.001719050941
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH -A
64971XLB2
250000.00000000
PA
USD
283276.63000000
0.001932586865
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALZ2
335000.00000000
PA
USD
384488.11000000
0.002623077913
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EF7
1135000.00000000
PA
USD
1357385.77000000
0.009260438854
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJQ2
13695000.00000000
PA
USD
15837232.16000000
0.108045717940
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y5J4
1100000.00000000
PA
USD
1266931.05000000
0.008643333222
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BH1
100000.00000000
PA
USD
117000.71000000
0.000798209282
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495ZE7
230000.00000000
PA
USD
245875.47000000
0.001677426422
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SR3
600000.00000000
PA
USD
659469.48000000
0.004499072357
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2X1
3440000.00000000
PA
USD
4427300.30000000
0.030204194433
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJV9
2310000.00000000
PA
USD
3106193.48000000
0.021191260014
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846L5
200000.00000000
PA
USD
247465.10000000
0.001688271291
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRM2
1685000.00000000
PA
USD
2089405.56000000
0.014254468300
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CGL2
140000.00000000
PA
USD
140000.00000000
0.000955116421
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQU7
2115000.00000000
PA
USD
2471205.55000000
0.016859207160
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M68
2500000.00000000
PA
USD
2880930.25000000
0.019654455655
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WH31
1150000.00000000
PA
USD
1411073.69000000
0.009626711811
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYG6
7055000.00000000
PA
USD
8232662.22000000
0.056165363438
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DA1
5000000.00000000
PA
USD
6040440.50000000
0.041209456545
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G62
100000.00000000
PA
USD
115569.10000000
0.000788442466
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U22
2095000.00000000
PA
USD
2520843.32000000
0.017197848940
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBE2
725000.00000000
PA
USD
920784.15000000
0.006281829018
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.25000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJS1
400000.00000000
PA
USD
429717.80000000
0.002931646625
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTV1
510000.00000000
PA
USD
539106.62000000
0.003677925613
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C70
4920000.00000000
PA
USD
5557240.37000000
0.037912939551
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908D7
1705000.00000000
PA
USD
2070483.29000000
0.014125375652
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMD5
75000.00000000
PA
USD
96111.80000000
0.000655699703
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRI
16514PAE9
500000.00000000
PA
USD
595971.00000000
0.004065869207
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC28
3840000.00000000
PA
USD
4098939.65000000
0.027964032654
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUY0
1675000.00000000
PA
USD
2063054.96000000
0.014074697652
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QF5
435000.00000000
PA
USD
516860.56000000
0.003526157204
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394X0
715000.00000000
PA
USD
811847.75000000
0.005538636557
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK HSG REF-ADDL
65037RCK4
425000.00000000
PA
USD
514171.59000000
0.003507812351
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5M5
6045000.00000000
PA
USD
6790962.07000000
0.046329709948
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
UNREF-SER B
592481LX1
415000.00000000
PA
USD
477223.15000000
0.003255740481
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355P24
5980000.00000000
PA
USD
3384071.83000000
0.023087018409
Long
DBT
MUN
US
N
2
2047-07-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAE8
2785000.00000000
PA
USD
3404676.70000000
0.023227590193
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CMNTY CLG-A
190335FQ7
3025000.00000000
PA
USD
3322816.70000000
0.022669119976
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDX3
2285000.00000000
PA
USD
2859973.18000000
0.019511481072
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-A
574193QB7
2040000.00000000
PA
USD
2556143.87000000
0.017438678476
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKE5
3125000.00000000
PA
USD
3139839.06000000
0.021420798914
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
3.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TX-SER B
9151378C0
1050000.00000000
PA
USD
1100003.52000000
0.007504510185
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCB0
8550000.00000000
PA
USD
6618257.46000000
0.045151474168
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WS0
2810000.00000000
PA
USD
3184475.77000000
0.021725322162
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6S4
965000.00000000
PA
USD
1168479.13000000
0.007971668611
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWC6
4120000.00000000
PA
USD
4738970.67000000
0.032330490780
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WE26
2390000.00000000
PA
USD
2914340.19000000
0.019882386958
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EY9
1750000.00000000
PA
USD
2118157.48000000
0.014450621379
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507FZ2
580000.00000000
PA
USD
641133.28000000
0.004373978030
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723QZ5
1605000.00000000
PA
USD
1657477.24000000
0.011307740933
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193JQ2
250000.00000000
PA
USD
257147.98000000
0.001754330418
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G31
2920000.00000000
PA
USD
3359564.54000000
0.022919823301
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V34
600000.00000000
PA
USD
644239.80000000
0.004395171518
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3N1
500000.00000000
PA
USD
546876.15000000
0.003730931368
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQE3
605000.00000000
PA
USD
728868.49000000
0.004972530458
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV57
5250000.00000000
PA
USD
5507941.43000000
0.037576609357
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WJ0
280000.00000000
PA
USD
319330.82000000
0.002178557929
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
13063CA91
245000.00000000
PA
USD
245944.57000000
0.001677897840
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-1
24917DBK8
4000000.00000000
PA
USD
4722606.00000000
0.032218846744
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO CMNTY CLG DIST
011415KX3
25000.00000000
PA
USD
25077.63000000
0.000171086115
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -C
57582RB21
11550000.00000000
PA
USD
11964262.70000000
0.081623312709
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
2.75000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCU6
1065000.00000000
PA
USD
1253686.26000000
0.008552973819
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-CABS-B
969073LB9
300000.00000000
PA
USD
227220.54000000
0.001550157636
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6A6
2185000.00000000
PA
USD
2359985.94000000
0.016100438046
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAU6
5750000.00000000
PA
USD
1735232.13000000
0.011838205021
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64971GKF1
775000.00000000
PA
USD
880841.60000000
0.006009330551
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XWU1
850000.00000000
PA
USD
972934.91000000
0.006637615070
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTD4
1180000.00000000
PA
USD
1352453.70000000
0.009226790989
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B-REF
59334DEP5
100000.00000000
PA
USD
106011.19000000
0.000723235917
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HWB4
5520000.00000000
PA
USD
6347234.38000000
0.043302484209
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBD1
600000.00000000
PA
USD
725121.48000000
0.004946967380
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGC2
750000.00000000
PA
USD
833376.38000000
0.005685510471
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYB8
7000000.00000000
PA
USD
7554491.70000000
0.051538707720
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z56
1000000.00000000
PA
USD
1235865.70000000
0.008431397322
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBX3
155000.00000000
PA
USD
132693.52000000
0.000905269714
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UU5
125000.00000000
PA
USD
137449.81000000
0.000937718362
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CZ57
50000.00000000
PA
USD
63765.64000000
0.000435025785
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
2645000.00000000
PA
USD
2324326.81000000
0.015857162184
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AEA9
170000.00000000
PA
USD
208820.78000000
0.001424629687
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FNB6
3860000.00000000
PA
USD
3929992.22000000
0.026811429334
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-GG
3735414A6
730000.00000000
PA
USD
744380.71000000
0.005078358858
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LY0
805000.00000000
PA
USD
880292.21000000
0.006005582469
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373384R81
1290000.00000000
PA
USD
1445078.77000000
0.009858703314
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-2A
64972HRQ7
1500000.00000000
PA
USD
1504132.50000000
0.010261583223
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M68
340000.00000000
PA
USD
263177.78000000
0.001795467282
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
7973556T6
2000000.00000000
PA
USD
1300748.80000000
0.008874046710
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
West Haymarket Joint Public Agency
N/A
LINCOLN ETC JT PUB
534366BN8
50000.00000000
PA
USD
50909.15000000
0.000347315465
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXB7
1000000.00000000
PA
USD
1178047.70000000
0.008036947885
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAT3
13535000.00000000
PA
USD
16543630.18000000
0.112864949006
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465P3
7680000.00000000
PA
USD
9405616.90000000
0.064167565415
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
ST JOHNS CO WTR & SEW
790420LV3
700000.00000000
PA
USD
795975.95000000
0.005430355008
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEL7
2480000.00000000
PA
USD
2591573.46000000
0.017680388356
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U76
1000000.00000000
PA
USD
1183030.40000000
0.008070941160
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMU9
110000.00000000
PA
USD
114520.46000000
0.000781288371
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRK9
745000.00000000
PA
USD
852485.10000000
0.005815875130
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-A-REF
34153PY51
1360000.00000000
PA
USD
1482710.08000000
0.010115433901
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD-REF
763261X82
1395000.00000000
PA
USD
1626177.87000000
0.011094208488
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -GROUP
64990FYS7
15000000.00000000
PA
USD
16290447.00000000
0.111137667485
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD
702528MK3
1000000.00000000
PA
USD
1400111.90000000
0.009551927628
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTC8
20000.00000000
PA
USD
22800.61000000
0.000155551693
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MY2
1020000.00000000
PA
USD
1153004.12000000
0.007866094067
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No 500 Kansas City
N/A
WYANDOTTE CO SD#500-A
982696QX7
765000.00000000
PA
USD
872363.08000000
0.005951487881
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.12500000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON SEW-REF-A
660040AW6
2000000.00000000
PA
USD
1936452.20000000
0.013210980687
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNL0
4595000.00000000
PA
USD
5633111.13000000
0.038430549614
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO HSG AUTH-A
16753QAK3
1855000.00000000
PA
USD
2261880.89000000
0.015431139872
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
10415000.00000000
PA
USD
13012976.97000000
0.088777914288
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS R
590545D71
2625000.00000000
PA
USD
3267642.26000000
0.022292705593
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX62
575000.00000000
PA
USD
670149.05000000
0.004571931162
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV GEN FEE
050589PV6
2250000.00000000
PA
USD
2774072.48000000
0.018925444149
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373J3
4535000.00000000
PA
USD
5698779.86000000
0.038878558774
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT -REF
574204ZR7
3830000.00000000
PA
USD
4119586.68000000
0.028104892064
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS53
695000.00000000
PA
USD
736828.78000000
0.005026837627
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS ETC SD 28J-A
0054823K8
1210000.00000000
PA
USD
1489219.96000000
0.010159845996
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z31
1000000.00000000
PA
USD
1153795.10000000
0.007871490338
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWY4
150000.00000000
PA
USD
175630.20000000
0.001198194915
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-BB
64972GBA1
1100000.00000000
PA
USD
1151603.31000000
0.007856537376
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE REV
469487JY9
515000.00000000
PA
USD
589607.33000000
0.004022454594
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAW8
1615000.00000000
PA
USD
1811285.49000000
0.012357060828
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112QX7
315000.00000000
PA
USD
365906.02000000
0.002496306060
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -D2
797356BX9
5000000.00000000
PA
USD
4890561.00000000
0.033364679448
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD-BLDG
249002FZ4
2565000.00000000
PA
USD
3164332.77000000
0.021587901375
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525TK4
1300000.00000000
PA
USD
1472434.34000000
0.010045330129
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WK7
300000.00000000
PA
USD
341763.21000000
0.002331597530
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373385AK9
1055000.00000000
PA
USD
1318374.00000000
0.008994290410
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-B-REF
64966KU76
1515000.00000000
PA
USD
1589434.53000000
0.010843535863
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252LF4
185000.00000000
PA
USD
210739.12000000
0.001437717101
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUX8
550000.00000000
PA
USD
607815.84000000
0.004146677787
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TSM6
1500000.00000000
PA
USD
1863668.40000000
0.012714430668
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHS7
1425000.00000000
PA
USD
1799182.34000000
0.012274489990
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-G
235036T75
600000.00000000
PA
USD
661013.94000000
0.004509609065
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3T7
20000.00000000
PA
USD
21146.63000000
0.000144267811
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN SR LIEN
798111BC3
120000.00000000
PA
USD
115112.08000000
0.000785324556
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACW5
1695000.00000000
PA
USD
1998349.40000000
0.013633259488
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX88
2500000.00000000
PA
USD
2905104.00000000
0.019819375267
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC1
64972GKL7
1000000.00000000
PA
USD
1245340.80000000
0.008496038920
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUM8
875000.00000000
PA
USD
1026883.73000000
0.007005667955
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAW2
110000.00000000
PA
USD
136147.07000000
0.000928830730
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JN36
390000.00000000
PA
USD
390000.00000000
0.002660681460
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST-A-2
63968AC52
1535000.00000000
PA
USD
1565906.15000000
0.010683019134
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385CR2
1465000.00000000
PA
USD
1878086.64000000
0.012812795652
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECW5
435000.00000000
PA
USD
458409.92000000
0.003127391732
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-UNREFD
524803BF9
190000.00000000
PA
USD
208932.87000000
0.001425394394
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV GEN-A
946303UB8
1075000.00000000
PA
USD
1185082.90000000
0.008084943849
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TG6
410000.00000000
PA
USD
396651.51000000
0.002706059792
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204L35
1100000.00000000
PA
USD
1216954.64000000
0.008302381151
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DBN4
125000.00000000
PA
USD
140998.51000000
0.000961928516
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GMZ2
1000000.00000000
PA
USD
1146572.40000000
0.007822215200
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B REF
346843SZ9
3000000.00000000
PA
USD
3027038.70000000
0.020651245512
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPD6
640000.00000000
PA
USD
752864.13000000
0.005136234956
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6P2
2755000.00000000
PA
USD
3451799.83000000
0.023549076445
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TURNPIKE & BRDG-A
762322AX3
200000.00000000
PA
USD
237248.90000000
0.001618573717
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKR0
325000.00000000
PA
USD
368451.75000000
0.002513673693
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR DIST-A
682004FJ0
5000000.00000000
PA
USD
5856521.00000000
0.039954709868
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BQ7
6425000.00000000
PA
USD
6521009.42000000
0.044488022740
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GZ8
315000.00000000
PA
USD
341179.11000000
0.002327612648
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CMNTY CLG-A
190335FN4
125000.00000000
PA
USD
134815.29000000
0.000919744981
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKX1
3500000.00000000
PA
USD
4442071.90000000
0.030304970131
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-PREREF
419792NM4
125000.00000000
PA
USD
127010.83000000
0.000866500924
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKH6
5285000.00000000
PA
USD
6417021.10000000
0.043778587368
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFA8
2000000.00000000
PA
USD
2454026.40000000
0.016742006529
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BX7
720000.00000000
PA
USD
901337.98000000
0.006149162187
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AA8
2125000.00000000
PA
USD
2257601.70000000
0.015401946125
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CW42
510000.00000000
PA
USD
609201.38000000
0.004156130301
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CF91
100000.00000000
PA
USD
113607.69000000
0.000775061216
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZD9
1000000.00000000
PA
USD
1172611.00000000
0.007999857303
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJG5
2910000.00000000
PA
USD
3194480.44000000
0.021793576623
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U92
1590000.00000000
PA
USD
1710000.80000000
0.011666070323
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCL1
65000.00000000
PA
USD
79348.94000000
0.000541339111
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VN92
175000.00000000
PA
USD
204120.19000000
0.001392561039
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN AUTH-D
64971QRP0
100000.00000000
PA
USD
101206.43000000
0.000690456594
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S41
600000.00000000
PA
USD
647817.72000000
0.004419581019
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
13063CQT0
9065000.00000000
PA
USD
10591715.52000000
0.072259438771
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GJ0
2970000.00000000
PA
USD
3471646.07000000
0.023684472657
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106QC5
500000.00000000
PA
USD
575229.85000000
0.003924367685
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-BLDG
98816PBV3
6000000.00000000
PA
USD
7207478.40000000
0.049171292710
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND-A
880558EK3
480000.00000000
PA
USD
509118.48000000
0.003473338720
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MF3
305000.00000000
PA
USD
355789.82000000
0.002427290712
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCL0
225000.00000000
PA
USD
281533.77000000
0.001920696621
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR44
1075000.00000000
PA
USD
1308758.11000000
0.008928688307
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z46
2500000.00000000
PA
USD
2589540.50000000
0.017666518974
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BC1
4500000.00000000
PA
USD
5520206.70000000
0.037660286220
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFQ5
220000.00000000
PA
USD
262733.09000000
0.001792433491
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia University
N/A
WV ST UNIV-B
956704XQ8
2825000.00000000
PA
USD
2847570.34000000
0.019426865670
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Twin Rivers Unified School District
N/A
TWIN RIVERS USD-CABS
90171TDG2
80000.00000000
PA
USD
38956.39000000
0.000265770627
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT ETC CCD-A
399267FP3
475000.00000000
PA
USD
523627.60000000
0.003572323711
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUB2
6000000.00000000
PA
USD
7310741.40000000
0.049875779761
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GY1
1110000.00000000
PA
USD
1202250.21000000
0.008202063704
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RB7
805000.00000000
PA
USD
908356.53000000
0.006197044561
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L65
240000.00000000
PA
USD
161073.34000000
0.001098884229
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH SCH-A
43232VSF9
1415000.00000000
PA
USD
1478659.86000000
0.010087802246
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GL5
1550000.00000000
PA
USD
1804431.73000000
0.012310302695
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWP1
3110000.00000000
PA
USD
3649408.35000000
0.024897213177
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618FP1
2520000.00000000
PA
USD
3012389.10000000
0.020551302130
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WR6
335000.00000000
PA
USD
383484.15000000
0.002616228636
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LS58
2095000.00000000
PA
USD
2671042.04000000
0.018222543683
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW78
4710000.00000000
PA
USD
5615617.13000000
0.038311200995
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AZ9
3900000.00000000
PA
USD
4648159.23000000
0.031710951511
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGW6
500000.00000000
PA
USD
555476.70000000
0.003789606557
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYQ7
775000.00000000
PA
USD
916692.55000000
0.006253915058
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XD57
9575000.00000000
PA
USD
11185887.47000000
0.076313034391
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin City School District
N/A
FRANKLIN CSD-A
354172JQ2
6180000.00000000
PA
USD
6625426.59000000
0.045200383838
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JK4
1135000.00000000
PA
USD
1441672.12000000
0.009835462261
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZT3
130000.00000000
PA
USD
137441.12000000
0.000937659076
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365V9
2500000.00000000
PA
USD
3162499.75000000
0.021575396036
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKJ2
260000.00000000
PA
USD
304336.76000000
0.002076264551
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JGW6
2040000.00000000
PA
USD
2122247.09000000
0.014478521762
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268EC7
115000.00000000
PA
USD
149109.06000000
0.001017260798
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SL1
360000.00000000
PA
USD
451505.16000000
0.003080285663
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscarawas Valley Local School District
N/A
TUSCARAWAS VLY LSD
90073CAW6
3000000.00000000
PA
USD
3157396.80000000
0.021540582384
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMW7
340000.00000000
PA
USD
389486.93000000
0.002657181163
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BU1
1000000.00000000
PA
USD
1193053.20000000
0.008139319309
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACU9
340000.00000000
PA
USD
397329.13000000
0.002710682692
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FGJ3
175000.00000000
PA
USD
205304.49000000
0.001400640641
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUD8
16670000.00000000
PA
USD
20471266.77000000
0.139660307620
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373384Z90
10000.00000000
PA
USD
11649.84000000
0.000079478239
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582PT83
2565000.00000000
PA
USD
2598287.03000000
0.017726190077
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWN4
12125000.00000000
PA
USD
15850252.26000000
0.108134544449
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV-A-GEN
946303ZT4
20000.00000000
PA
USD
24686.91000000
0.000168420522
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103N9
2705000.00000000
PA
USD
3082414.31000000
0.021029032330
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR-A
047870CY4
515000.00000000
PA
USD
625495.26000000
0.004267291389
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040KE1
7500000.00000000
PA
USD
8867604.75000000
0.060497106561
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPM8
890000.00000000
PA
USD
1029023.70000000
0.007020267387
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATN-A
392274YY6
400000.00000000
PA
USD
403619.72000000
0.002753598733
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAP0
1600000.00000000
PA
USD
1762369.76000000
0.012023344993
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049W48
80000.00000000
PA
USD
113272.70000000
0.000772775827
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6H2
5925000.00000000
PA
USD
6781705.23000000
0.046266557377
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151JV2
390000.00000000
PA
USD
437148.31000000
0.002982339497
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLX6
810000.00000000
PA
USD
931491.25000000
0.006354875640
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJX5
3795000.00000000
PA
USD
4535996.52000000
0.030945748324
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON-A-REF
010056EB1
1685000.00000000
PA
USD
1746338.55000000
0.011913975907
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7C8
345000.00000000
PA
USD
409801.59000000
0.002795773059
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTM6
250000.00000000
PA
USD
290182.68000000
0.001979701735
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B2
13077C4K7
2500000.00000000
PA
USD
2507029.75000000
0.017103609172
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWH7
3700000.00000000
PA
USD
4487704.84000000
0.030616289920
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT40
1360000.00000000
PA
USD
1651210.68000000
0.011264988830
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-REF
576000MN0
1500000.00000000
PA
USD
1576373.55000000
0.010754430460
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TB2
5500000.00000000
PA
USD
7158766.45000000
0.048838967115
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z70
19125000.00000000
PA
USD
22874875.09000000
0.156058348891
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBE9
3055000.00000000
PA
USD
3678994.44000000
0.025099057180
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-J
19668QHJ7
55000.00000000
PA
USD
67032.01000000
0.000457309810
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLD6
3000000.00000000
PA
USD
3624014.40000000
0.024723969044
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-II-UNREFD
64577XAL0
430000.00000000
PA
USD
441824.36000000
0.003014240727
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL82
500000.00000000
PA
USD
615605.30000000
0.004199819509
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q79
465000.00000000
PA
USD
507054.14000000
0.003459255256
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFQ8
265000.00000000
PA
USD
289713.05000000
0.001976497797
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.87500000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GW4
1085000.00000000
PA
USD
1319252.48000000
0.009000283629
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NF1
1500000.00000000
PA
USD
1691623.95000000
0.011540698672
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649LU7
360000.00000000
PA
USD
409664.16000000
0.002794835475
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR FIN AUTH-BB
64972F5C6
685000.00000000
PA
USD
698083.16000000
0.004762504927
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.25000000
N
N
N
N
N
N
Silicon Valley Clean Water
N/A
SILICON VLY CA CLEAN
82707BDG1
175000.00000000
PA
USD
185092.92000000
0.001262752053
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CO INTERIM-A
631663RC7
4000000.00000000
PA
USD
5478787.60000000
0.037377714344
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CLG-A-REF
76886PET6
205000.00000000
PA
USD
234960.18000000
0.001602959474
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQR0
855000.00000000
PA
USD
1074651.98000000
0.007331555384
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-1
59259YR43
980000.00000000
PA
USD
1061635.08000000
0.007242750706
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7D0
2960000.00000000
PA
USD
3642489.27000000
0.024850009413
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY SCH-B
696550F49
200000.00000000
PA
USD
257610.18000000
0.001757483666
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER G-1
64966JD94
250000.00000000
PA
USD
258195.75000000
0.001761478577
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500353R7
145000.00000000
PA
USD
180555.87000000
0.001231799117
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CU8
185000.00000000
PA
USD
212880.18000000
0.001452323969
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STAD AUTH
574296AW9
2650000.00000000
PA
USD
3223705.39000000
0.021992956835
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-A-REF
29270CR23
1345000.00000000
PA
USD
1642069.61000000
0.011202626073
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
NJ ST TRANSN -D
646136YA3
1915000.00000000
PA
USD
2208845.45000000
0.015069318303
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZW2
515000.00000000
PA
USD
640334.11000000
0.004368525884
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE SD-REF
190684PL8
285000.00000000
PA
USD
311659.44000000
0.002126221779
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367H8
7300000.00000000
PA
USD
8743218.03000000
0.059648507997
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CNTY TX-A
429326C33
3905000.00000000
PA
USD
4537162.49000000
0.030953702875
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N64
4000000.00000000
PA
USD
5086629.20000000
0.034702307717
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G41
6000000.00000000
PA
USD
6047323.80000000
0.041256416208
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LKV6
300000.00000000
PA
USD
333826.83000000
0.002277453481
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395E1
200000.00000000
PA
USD
218397.60000000
0.001489965244
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AB1
1675000.00000000
PA
USD
1843395.79000000
0.012576125649
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH24
200000.00000000
PA
USD
246889.12000000
0.001684341806
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395W1
6800000.00000000
PA
USD
7806202.12000000
0.053255941689
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TP64
3000000.00000000
PA
USD
3540938.70000000
0.024157205006
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona School Facilities Board
N/A
AZ SCH FACS-A-REF
04057PJU3
1840000.00000000
PA
USD
1847079.22000000
0.012601254966
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE ETC CO-A
592112NE2
410000.00000000
PA
USD
438503.45000000
0.002991584615
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND -A
76541VUF2
1450000.00000000
PA
USD
1644736.16000000
0.011220817970
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YC9
960000.00000000
PA
USD
1073004.58000000
0.007320316392
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KN7
400000.00000000
PA
USD
458228.44000000
0.003126153628
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-C
114894VH8
500000.00000000
PA
USD
554997.45000000
0.003786336989
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302ER1
100000.00000000
PA
USD
120605.55000000
0.000822802438
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH
072024RN4
1100000.00000000
PA
USD
1136136.21000000
0.007751016796
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY DEV-A
13078RHE3
105000.00000000
PA
USD
127225.41000000
0.000867964845
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCC7
140000.00000000
PA
USD
152679.55000000
0.001041619610
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-ROWAN
71885MAJ1
10000.00000000
PA
USD
10366.41000000
0.000070722345
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT CA UNION HIGH
357172XG5
725000.00000000
PA
USD
797598.60000000
0.005441425148
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWE2
2000000.00000000
PA
USD
2364666.40000000
0.016132369362
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HQ8
100000.00000000
PA
USD
102389.47000000
0.000698527601
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT ETC CCD-B
399267GT4
500000.00000000
PA
USD
583450.60000000
0.003980451781
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA-A
54466HFC5
2660000.00000000
PA
USD
3293977.75000000
0.022472373157
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AP5
75000.00000000
PA
USD
78385.38000000
0.000534765454
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTNOMAH CO-A
625506QG8
20000000.00000000
PA
USD
25246216.00000000
0.172236253496
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDU9
425000.00000000
PA
USD
535427.54000000
0.003652825972
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GM9
1060000.00000000
PA
USD
1304010.41000000
0.008896298262
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVB1
5000000.00000000
PA
USD
6641421.00000000
0.045309501864
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL-A
606092LC6
45000.00000000
PA
USD
53862.55000000
0.000367464328
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPH3
2460000.00000000
PA
USD
2833931.32000000
0.019333816728
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAW3
270000.00000000
PA
USD
278833.00000000
0.001902271265
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZE1
3000000.00000000
PA
USD
4121056.80000000
0.028114921605
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso Municipal Drainage Utility System Revenue
N/A
EL PASO TX MUNI DRAIN
283791DQ1
665000.00000000
PA
USD
782896.65000000
0.005341124621
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WQ6
6650000.00000000
PA
USD
8196263.32000000
0.055917040673
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD68
575000.00000000
PA
USD
609276.96000000
0.004156645927
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHE3
600000.00000000
PA
USD
629231.70000000
0.004292782355
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AR2
2130000.00000000
PA
USD
2138194.96000000
0.014587322280
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH
072024TY8
3885000.00000000
PA
USD
4476317.59000000
0.030538603138
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393D5
485000.00000000
PA
USD
506819.81000000
0.003457656595
Long
DBT
MUN
US
N
2
2030-01-01
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
67766WYZ9
1955000.00000000
PA
USD
2594205.43000000
0.017698344340
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK50
2125000.00000000
PA
USD
2674696.06000000
0.018247472358
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYF4
10000000.00000000
PA
USD
10609089.00000000
0.072377965172
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BVX7
300000.00000000
PA
USD
307977.51000000
0.002101102695
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712VD0
1875000.00000000
PA
USD
2200842.94000000
0.015014723098
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-DD-REF
64972GFA7
6155000.00000000
PA
USD
6967158.41000000
0.047531767218
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACB1
445000.00000000
PA
USD
492123.94000000
0.003357397547
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SR1
270000.00000000
PA
USD
310959.59000000
0.002121447220
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
6775216Q4
650000.00000000
PA
USD
653759.02000000
0.004460114113
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LX4
7160000.00000000
PA
USD
8452483.10000000
0.057665038669
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR SYS-REF
199561GN5
6635000.00000000
PA
USD
8057774.23000000
0.054972232072
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-TCRS
709224EU9
240000.00000000
PA
USD
277426.63000000
0.001892676643
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSS6
505000.00000000
PA
USD
560877.90000000
0.003826454949
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D99
80000.00000000
PA
USD
89485.98000000
0.000610496635
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRH6
1000000.00000000
PA
USD
1049131.70000000
0.007157449394
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR-C-REF
254845LB4
225000.00000000
PA
USD
255916.78000000
0.001745930851
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ21
2270000.00000000
PA
USD
2877683.54000000
0.019632305755
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYT4
1115000.00000000
PA
USD
1354115.88000000
0.009238130814
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-A-REF
914302CN2
4740000.00000000
PA
USD
5611791.70000000
0.038285102916
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CONV CABS
59333HCD6
715000.00000000
PA
USD
1043995.45000000
0.007122408561
Long
DBT
MUN
US
N
2
2034-10-01
Variable
6.87500000
N
N
N
N
N
N
Orange County Sanitation District
N/A
ORANGE CNTY SANT DIST
68428TAS6
1185000.00000000
PA
USD
1207114.83000000
0.008235251407
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL69
2175000.00000000
PA
USD
2613847.79000000
0.017832349630
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
BRUNSWICK CITY SD-A
117349PR5
500000.00000000
PA
USD
547106.65000000
0.003732503899
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CONV-CAB
797355P40
1230000.00000000
PA
USD
1412276.65000000
0.009634918718
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AQ3
1980000.00000000
PA
USD
2263816.96000000
0.015444348245
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBT5
500000.00000000
PA
USD
606420.50000000
0.004137158414
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO CA PUB WKS-A
54473EVS0
9000000.00000000
PA
USD
9685131.30000000
0.066074485369
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4Z0
5065000.00000000
PA
USD
6190142.14000000
0.042230760079
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKK9
6530000.00000000
PA
USD
7440752.16000000
0.050762746989
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CG9
4000000.00000000
PA
USD
4745255.60000000
0.032373368208
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464L3
145000.00000000
PA
USD
171660.38000000
0.001171111770
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AK6
335000.00000000
PA
USD
419748.90000000
0.002863636195
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-SR
576000PL1
2485000.00000000
PA
USD
2702363.94000000
0.018436229833
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILA WSTWTR-A-REF
717893YU9
1055000.00000000
PA
USD
1201915.19000000
0.008199778111
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR FIN-EE
64972GCE2
290000.00000000
PA
USD
314381.26000000
0.002144790743
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E49
120000.00000000
PA
USD
133758.59000000
0.000912535899
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009YM9
390000.00000000
PA
USD
394957.56000000
0.002694503224
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VT5
125000.00000000
PA
USD
139323.79000000
0.000950503141
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJT4
3000000.00000000
PA
USD
4052403.90000000
0.027646553661
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TY9
205000.00000000
PA
USD
242517.42000000
0.001654516931
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HA6
500000.00000000
PA
USD
592187.00000000
0.004040053774
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO ARPT-A
79739GDW3
125000.00000000
PA
USD
135882.23000000
0.000927023923
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845LR9
1100000.00000000
PA
USD
1284898.67000000
0.008765913000
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
5660000.00000000
PA
USD
6484556.16000000
0.044239329117
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEY5
2630000.00000000
PA
USD
3120532.08000000
0.021289081673
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4U8
465000.00000000
PA
USD
572491.21000000
0.003905683971
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916H6
770000.00000000
PA
USD
879846.58000000
0.006002542265
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
1145000.00000000
PA
USD
1441595.19000000
0.009834937425
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LQ53
130000.00000000
PA
USD
151438.72000000
0.001033154345
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXX4
1000000.00000000
PA
USD
1171406.70000000
0.007991641255
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AM8
100000.00000000
PA
USD
113451.39000000
0.000773994897
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAE6
205000.00000000
PA
USD
217569.08000000
0.001484312865
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KR5
805000.00000000
PA
USD
841216.39000000
0.005738997059
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BQE5
600000.00000000
PA
USD
605003.64000000
0.004127492227
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WP0
75000.00000000
PA
USD
86046.65000000
0.000587032631
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-UNREF
576051PY6
120000.00000000
PA
USD
120000.00000000
0.000818671218
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526Y2
100000.00000000
PA
USD
120142.95000000
0.000819646460
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS SD-B
798755DQ4
100000.00000000
PA
USD
48222.65000000
0.000328987463
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-BB
64972GAZ7
15480000.00000000
PA
USD
16514998.99000000
0.112669619579
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT93
510000.00000000
PA
USD
546711.08000000
0.003729805217
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZZ7
1055000.00000000
PA
USD
1224897.41000000
0.008356568794
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAY8
500000.00000000
PA
USD
120063.05000000
0.000819101362
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THX5
1400000.00000000
PA
USD
1484180.60000000
0.010125466171
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.37500000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -A
7417016P6
1725000.00000000
PA
USD
2193110.49000000
0.014961970312
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RM8
835000.00000000
PA
USD
838437.36000000
0.005720037794
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASH D C ARPTS AU REV BDS 2009B
592643BB5
195000.00000000
PA
USD
158860.90000000
0.001083790388
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542XA5
9460000.00000000
PA
USD
11585564.56000000
0.079039735478
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473EST2
1570000.00000000
PA
USD
1773284.70000000
0.012097809553
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844E3
5000000.00000000
PA
USD
6011497.00000000
0.041011996458
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-B-REF
659155GE9
325000.00000000
PA
USD
364404.07000000
0.002486059367
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLE4
4500000.00000000
PA
USD
5411409.30000000
0.036918042053
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-UNREF-REF
97705MHW8
150000.00000000
PA
USD
155525.67000000
0.001061036581
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3S9
5000000.00000000
PA
USD
5383129.50000000
0.036725109900
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UBB6
810000.00000000
PA
USD
897657.39000000
0.006124052245
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FE83
1225000.00000000
PA
USD
1431995.48000000
0.009769445706
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850QY5
2145000.00000000
PA
USD
1772742.76000000
0.012094112297
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522F7
1200000.00000000
PA
USD
1320161.88000000
0.009006487792
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY REF-PJ NO 84
49151EYE7
7000000.00000000
PA
USD
7000000.00000000
0.047755821089
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A-REF-BD BK
180848QK2
225000.00000000
PA
USD
227720.12000000
0.001553565901
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-DZ-REFUNDED
419792KV7
90000.00000000
PA
USD
91447.79000000
0.000623880614
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HGN9
130000.00000000
PA
USD
157707.99000000
0.001075924936
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QQ6
5020000.00000000
PA
USD
5869640.52000000
0.040044214647
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH CONS 93RD
733580S88
200000.00000000
PA
USD
228292.74000000
0.001557472463
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.12500000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-A-REF
546475UU6
3400000.00000000
PA
USD
3404949.72000000
0.023229452806
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517RX5
1400000.00000000
PA
USD
1687558.74000000
0.011512964752
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-A
44244CWJ2
5830000.00000000
PA
USD
7883572.61000000
0.053783783301
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKD5
1880000.00000000
PA
USD
2216795.23000000
0.015123553770
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AC3
335000.00000000
PA
USD
346867.81000000
0.002366422439
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TEF2
5260000.00000000
PA
USD
6389433.51000000
0.043590377652
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AEX1
450000.00000000
PA
USD
548285.81000000
0.003740548435
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PF0
1030000.00000000
PA
USD
1345862.07000000
0.009181821175
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKL1
5000000.00000000
PA
USD
5969314.50000000
0.040724216469
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-REF
576000NH2
6525000.00000000
PA
USD
6857224.94000000
0.046781772486
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LM0
1430000.00000000
PA
USD
1812893.94000000
0.012368034093
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
8827237A1
2060000.00000000
PA
USD
2584889.85000000
0.017634791030
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FF5
5175000.00000000
PA
USD
1971873.20000000
0.013452631964
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THY3
4375000.00000000
PA
USD
4636228.63000000
0.031629557854
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DDS4
125000.00000000
PA
USD
137299.25000000
0.000936691202
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANSPRTN AUTH
575579ZE0
1015000.00000000
PA
USD
1147043.08000000
0.007825426301
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJZ5
1120000.00000000
PA
USD
1201953.87000000
0.008200041996
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDK1
2000000.00000000
PA
USD
2235771.20000000
0.015253012774
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R86
13300000.00000000
PA
USD
14381630.48000000
0.098115224596
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564R0
1180000.00000000
PA
USD
1208304.78000000
0.008243369556
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.12500000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814P26
2100000.00000000
PA
USD
2330816.67000000
0.015901437697
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ24
3500000.00000000
PA
USD
4103424.85000000
0.027994631855
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CA7
2500000.00000000
PA
USD
3000235.25000000
0.020468385403
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CYE8
3650000.00000000
PA
USD
3874739.26000000
0.026434479266
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HAH9
390000.00000000
PA
USD
426861.40000000
0.002912159521
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR&PWR
544495F25
100000.00000000
PA
USD
114141.07000000
0.000778700073
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SK0
225000.00000000
PA
USD
236456.03000000
0.001613164552
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNG1
255000.00000000
PA
USD
282082.89000000
0.001924442861
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH56
185000.00000000
PA
USD
200246.63000000
0.001366134605
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550C26
620000.00000000
PA
USD
780125.04000000
0.005322215976
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3K7
1605000.00000000
PA
USD
1927053.68000000
0.013146861538
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Harris County Regional Water Authority
N/A
N HARRIS WTR-REF
65956NDL7
3395000.00000000
PA
USD
3613756.83000000
0.024653989233
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CU2
1070000.00000000
PA
USD
1220299.90000000
0.008325203385
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-B
592481FM2
50000.00000000
PA
USD
54278.22000000
0.000370300137
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MP5
575000.00000000
PA
USD
635738.52000000
0.004337173574
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAB2
300000.00000000
PA
USD
318393.78000000
0.002172165199
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WR2
2375000.00000000
PA
USD
2692246.33000000
0.018367204866
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD49
200000.00000000
PA
USD
235466.96000000
0.001606416859
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE-RF
592112JS6
785000.00000000
PA
USD
820359.54000000
0.005596706203
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5U0
2260000.00000000
PA
USD
2687476.51000000
0.018334663913
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
950000.00000000
PA
USD
1034717.39000000
0.007059111222
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM74
2000000.00000000
PA
USD
2353108.20000000
0.016053516314
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2R2
500000.00000000
PA
USD
612228.75000000
0.004176783807
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCQ1
1500000.00000000
PA
USD
1687569.90000000
0.011513040888
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QTA1
3000000.00000000
PA
USD
3070925.10000000
0.020950649950
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XC2
1445000.00000000
PA
USD
1614576.10000000
0.011015058195
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
WSTRN MN MUNI PWR AGY
958697JV7
5350000.00000000
PA
USD
5977009.84000000
0.040776716081
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PN9
245000.00000000
PA
USD
280998.39000000
0.001917044119
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UM6
340000.00000000
PA
USD
386014.21000000
0.002633489364
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WX6
190000.00000000
PA
USD
235540.09000000
0.001606915771
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI ST-2-REF
97705LM46
250000.00000000
PA
USD
253030.50000000
0.001726239898
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396N0
260000.00000000
PA
USD
318958.22000000
0.002176015955
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-A-REF
812643WH3
29145000.00000000
PA
USD
35824940.74000000
0.244407065787
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LY5
2740000.00000000
PA
USD
3202515.56000000
0.021848394302
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ86
3000000.00000000
PA
USD
3646425.30000000
0.024876862034
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAF8
10000.00000000
PA
USD
12988.70000000
0.000088612290
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGK5
1000000.00000000
PA
USD
1233767.90000000
0.008417085585
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CP9
1500000.00000000
PA
USD
1839951.90000000
0.012552630535
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-70-REF
01728VQC7
340000.00000000
PA
USD
362241.64000000
0.002471306707
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Maricopa AZ
N/A
MARICOPA CO -COPS
566746DF7
2900000.00000000
PA
USD
3031174.83000000
0.020679463267
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603LE2
5000000.00000000
PA
USD
5411752.00000000
0.036920380041
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYD9
550000.00000000
PA
USD
583785.57000000
0.003982737033
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX42
165000.00000000
PA
USD
180528.41000000
0.001231611778
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJF4
1140000.00000000
PA
USD
1280986.88000000
0.008739225751
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KZ1
650000.00000000
PA
USD
741655.59000000
0.005059767380
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVV9
1000000.00000000
PA
USD
1193352.70000000
0.008141362576
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5Q3
90000.00000000
PA
USD
105876.73000000
0.000722318596
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BA5
2250000.00000000
PA
USD
2778372.90000000
0.018954782733
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XGQ5
450000.00000000
PA
USD
494277.30000000
0.003372088329
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
8827236X2
5335000.00000000
PA
USD
6758946.18000000
0.046111289217
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RSS6
1550000.00000000
PA
USD
1680096.15000000
0.011462053021
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHH2
505000.00000000
PA
USD
614937.84000000
0.004195265924
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJV9
2000000.00000000
PA
USD
2213105.20000000
0.015098379426
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FG3
3000000.00000000
PA
USD
1097022.00000000
0.007484169480
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL WTR & SWR
139372RM0
3895000.00000000
PA
USD
4422631.50000000
0.030172342665
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-PREREF
419792NL6
135000.00000000
PA
USD
137171.69000000
0.000935820955
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL STANFORD U-T-1
130178JD9
4120000.00000000
PA
USD
6122876.20000000
0.041771854337
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAR4
2685000.00000000
PA
USD
3294250.67000000
0.022474235088
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZA0
225000.00000000
PA
USD
248922.54000000
0.001698214326
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN TX INDEP SCH DI
022447XX9
3415000.00000000
PA
USD
3717910.50000000
0.025364552666
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RL0
2820000.00000000
PA
USD
3196905.41000000
0.021810120399
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR72
1685000.00000000
PA
USD
1969080.55000000
0.013433579779
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ENE3
300000.00000000
PA
USD
322683.03000000
0.002201427578
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CV56
1010000.00000000
PA
USD
1013893.95000000
0.006917048297
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D26
1035000.00000000
PA
USD
1269490.53000000
0.008660794660
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bakersfield CA Wastewater Revenue
N/A
BAKERSFIELD WSTWTR-A
05753PBY7
500000.00000000
PA
USD
502897.55000000
0.003430897917
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252HP7
2000000.00000000
PA
USD
2131045.20000000
0.014538544757
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VK2
5225000.00000000
PA
USD
6384251.42000000
0.043555024086
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W61
1110000.00000000
PA
USD
1198462.78000000
0.008176224871
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH D
235308XR9
2050000.00000000
PA
USD
2204011.17000000
0.015036337587
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CG2
750000.00000000
PA
USD
903416.63000000
0.006163343278
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WU1
4430000.00000000
PA
USD
2903011.78000000
0.019805101597
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSP DIST-A
759136QV9
2500000.00000000
PA
USD
2653281.50000000
0.018101376659
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EE0
5650000.00000000
PA
USD
6556139.09000000
0.044727686488
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FZP8
5000000.00000000
PA
USD
6828085.00000000
0.046582972234
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RU9
100000.00000000
PA
USD
110586.22000000
0.000754447962
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CBC6
2420000.00000000
PA
USD
2806126.49000000
0.019144124944
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXG6
250000.00000000
PA
USD
288169.83000000
0.001965969549
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MC9
330000.00000000
PA
USD
362209.95000000
0.002471090509
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JPF3
1050000.00000000
PA
USD
1154440.25000000
0.007875891719
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20774YX36
500000.00000000
PA
USD
522569.20000000
0.003565103031
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-B
167560TD3
4370000.00000000
PA
USD
5203583.62000000
0.035500201197
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VQ2
10000000.00000000
PA
USD
11534192.00000000
0.078689258508
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333AMA6
1620000.00000000
PA
USD
1850026.72000000
0.012621363578
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZM3
2650000.00000000
PA
USD
2858492.20000000
0.019501377441
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WF4
1925000.00000000
PA
USD
1727477.10000000
0.011785298189
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD73
1000000.00000000
PA
USD
1141096.10000000
0.007784854456
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FQ7
1045000.00000000
PA
USD
1206369.11000000
0.008230163912
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-B-REF
915217WT6
5000000.00000000
PA
USD
6117432.50000000
0.041734715999
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QBT0
865000.00000000
PA
USD
1021340.36000000
0.006967849643
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOVS-UNREF
196707YV9
70000.00000000
PA
USD
81890.24000000
0.000558676521
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CGS3
500000.00000000
PA
USD
554416.70000000
0.003782374962
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Z8
1055000.00000000
PA
USD
1224676.28000000
0.008355060188
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT47
1335000.00000000
PA
USD
1490096.16000000
0.010165823660
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mendocino-Lake Community College District
N/A
MENDOCINO CLG-B-CABS
58661PBZ4
310000.00000000
PA
USD
30772.27000000
0.000209936431
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DJ6
2000000.00000000
PA
USD
2443015.00000000
0.016666883894
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464G4
690000.00000000
PA
USD
721145.50000000
0.004919842211
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZF8
500000.00000000
PA
USD
538150.70000000
0.003671404078
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
5446527W4
305000.00000000
PA
USD
332166.08000000
0.002266123412
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ60
220000.00000000
PA
USD
235217.71000000
0.001604716410
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXC7
2260000.00000000
PA
USD
2768932.11000000
0.018890375207
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHJ0
265000.00000000
PA
USD
315124.46000000
0.002149861047
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGR4
250000.00000000
PA
USD
274607.25000000
0.001873442100
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGJ2
8310000.00000000
PA
USD
9681757.46000000
0.066051468155
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY WTR-A
597495BC3
440000.00000000
PA
USD
464208.67000000
0.003166952313
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUK2
555000.00000000
PA
USD
652635.71000000
0.004452450600
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSP8
1800000.00000000
PA
USD
1873575.18000000
0.012782017299
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GQ8
3240000.00000000
PA
USD
3568454.68000000
0.024344926180
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MG7
1985000.00000000
PA
USD
2073663.40000000
0.014147071189
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RF1
225000.00000000
PA
USD
259697.70000000
0.001771725271
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AV8
1000000.00000000
PA
USD
1215404.40000000
0.008291805011
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXE3
2225000.00000000
PA
USD
2727194.74000000
0.018605632011
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6Q8
230000.00000000
PA
USD
278749.56000000
0.001901702016
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAT0
540000.00000000
PA
USD
639564.50000000
0.004363275405
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R29
1305000.00000000
PA
USD
1407090.93000000
0.009599540387
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722TGQ8
1000000.00000000
PA
USD
1162797.10000000
0.007932904324
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
5446463Y6
3075000.00000000
PA
USD
3578958.37000000
0.024416585086
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD WTR/SWR-A
115117KK8
465000.00000000
PA
USD
491602.00000000
0.003353836737
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
NE UNIV FACS CORP
914639KZ1
130000.00000000
PA
USD
135975.65000000
0.000927661259
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR-REF
662903VZ3
2250000.00000000
PA
USD
2545389.00000000
0.017365305955
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-REF-1997
92817SYT9
445000.00000000
PA
USD
466863.61000000
0.003185065004
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAN9
805000.00000000
PA
USD
895763.35000000
0.006111130611
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
22075000.00000000
PA
USD
27136618.69000000
0.185133072447
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CP90
12260000.00000000
PA
USD
14503658.46000000
0.098947731222
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WR4
270000.00000000
PA
USD
332179.00000000
0.002266211556
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPD2
210000.00000000
PA
USD
259245.34000000
0.001768639153
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFL4
3195000.00000000
PA
USD
3292441.11000000
0.022461889799
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-A
196711TY1
3025000.00000000
PA
USD
3807119.20000000
0.025973157625
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-PREREFD
64966QTB6
350000.00000000
PA
USD
375823.49000000
0.002563965621
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDU FAC-C
67756DDL7
750000.00000000
PA
USD
866040.53000000
0.005908353800
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRR5
125000.00000000
PA
USD
145154.81000000
0.000990283876
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAR9
2500000.00000000
PA
USD
1612997.00000000
0.011004285164
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-1
89602RCK9
865000.00000000
PA
USD
1129668.29000000
0.007706890963
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SL8
6740000.00000000
PA
USD
7674902.03000000
0.052360178317
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MS4
475000.00000000
PA
USD
540341.05000000
0.003686347215
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGN6
260000.00000000
PA
USD
288421.04000000
0.001967683369
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEA9
1255000.00000000
PA
USD
1488622.14000000
0.010155767512
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665GD5
1000000.00000000
PA
USD
1154420.20000000
0.007875754933
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WRH0
1680000.00000000
PA
USD
1824714.86000000
0.012448679484
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3X6
1585000.00000000
PA
USD
1656308.04000000
0.011299764346
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWS9
115000.00000000
PA
USD
134388.29000000
0.000916831876
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WN5
710000.00000000
PA
USD
814782.44000000
0.005558657775
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193TK4
12035000.00000000
PA
USD
15248635.04000000
0.104030155260
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCR4
1500000.00000000
PA
USD
1788755.85000000
0.012203357763
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XU1
50000.00000000
PA
USD
57636.46000000
0.000393210924
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RR2
1660000.00000000
PA
USD
2005346.40000000
0.013680994842
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AR0
3750000.00000000
PA
USD
4857275.63000000
0.033137597995
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185Z2
515000.00000000
PA
USD
582115.52000000
0.003971343518
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PK9
255000.00000000
PA
USD
306815.57000000
0.002093175638
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473ESU9
2610000.00000000
PA
USD
3061348.34000000
0.020885314802
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KS9
3645000.00000000
PA
USD
4096437.99000000
0.027946965679
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LX7
220000.00000000
PA
USD
294042.50000000
0.002006034431
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTA0
275000.00000000
PA
USD
315190.48000000
0.002150311453
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR80
3000000.00000000
PA
USD
3496038.30000000
0.023850882796
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAW8
155000.00000000
PA
USD
189066.01000000
0.001289857506
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA ELEC-A-REF
873519ND0
4375000.00000000
PA
USD
4754122.19000000
0.032433858391
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO PUB FACS
796334AP5
890000.00000000
PA
USD
922614.67000000
0.006294317302
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHW8
150000.00000000
PA
USD
86422.58000000
0.000589597324
Long
DBT
MUN
US
N
2
2044-03-01
None
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XR9
775000.00000000
PA
USD
814044.35000000
0.005553622333
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ET4
1310000.00000000
PA
USD
1124839.10000000
0.007673944973
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152H20
215000.00000000
PA
USD
259898.11000000
0.001773092520
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UZ4
1275000.00000000
PA
USD
1461658.22000000
0.009971812635
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAS8
220000.00000000
PA
USD
253875.14000000
0.001732002252
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3B8
2140000.00000000
PA
USD
2485753.17000000
0.016958454808
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH91
550000.00000000
PA
USD
639898.49000000
0.004365553971
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUK6
140000.00000000
PA
USD
146435.55000000
0.000999021418
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TX PWR-REF-SUB LIEN
882555XX8
215000.00000000
PA
USD
215000.00000000
0.001466785933
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCK8
115000.00000000
PA
USD
129461.10000000
0.000883217304
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX67
710000.00000000
PA
USD
809731.71000000
0.005524200381
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DQ5
500000.00000000
PA
USD
741701.25000000
0.005060078885
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMM4
2385000.00000000
PA
USD
3062331.65000000
0.020892023199
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
S CA PUB PWR AUTH-C
842477TX9
295000.00000000
PA
USD
336437.82000000
0.002295266334
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMA8
1000000.00000000
PA
USD
1333099.70000000
0.009094752966
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJF4
100000.00000000
PA
USD
112932.85000000
0.000770457282
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AC9
325000.00000000
PA
USD
358954.41000000
0.002448880369
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YK2
3500000.00000000
PA
USD
4237372.30000000
0.028908456206
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMQ0
770000.00000000
PA
USD
799447.42000000
0.005454038279
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMB6
1000000.00000000
PA
USD
1328047.80000000
0.009060287590
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-CABS-BAM
969073MW2
190000.00000000
PA
USD
160571.96000000
0.001095463684
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSX1
190000.00000000
PA
USD
208735.06000000
0.001424044882
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFG5
2090000.00000000
PA
USD
2549078.95000000
0.017390479754
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH -A
63607YAU4
2500000.00000000
PA
USD
2988054.50000000
0.020385285158
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK SER C CABS
709221SB2
230000.00000000
PA
USD
163958.03000000
0.001118564335
Long
DBT
MUN
US
N
2
2038-12-01
None
0.00000000
N
N
N
N
N
N
Granbury Independent School District
N/A
GRANBURY ISD-REF
385064RQ5
1000000.00000000
PA
USD
1093541.90000000
0.007460427332
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHY3
1480000.00000000
PA
USD
1762878.17000000
0.012026813498
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ 85TH
733580YM0
25000.00000000
PA
USD
29567.40000000
0.000201716494
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AU
485512NC7
2500000.00000000
PA
USD
2578667.50000000
0.017592340539
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKP7
5225000.00000000
PA
USD
5548641.20000000
0.037854273776
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FC73
1250000.00000000
PA
USD
1588289.75000000
0.010835725877
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287ME8
200000.00000000
PA
USD
241826.98000000
0.001649806570
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TWY CAB-REF-I
66285WEF9
100000.00000000
PA
USD
121025.00000000
0.000825664035
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
350000.00000000
PA
USD
406001.61000000
0.002769848607
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CJ3
7500000.00000000
PA
USD
8096413.50000000
0.055235839224
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665GC7
895000.00000000
PA
USD
948027.77000000
0.006467692081
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQT3
2625000.00000000
PA
USD
2829469.65000000
0.019303378054
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAU3
250000.00000000
PA
USD
287268.13000000
0.001959817917
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNQ9
1335000.00000000
PA
USD
1517277.16000000
0.010351259513
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSG1
3450000.00000000
PA
USD
3995353.92000000
0.027257343856
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV-A-REF
050589NU0
4720000.00000000
PA
USD
5358887.87000000
0.036559727193
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAP4
260000.00000000
PA
USD
302243.84000000
0.002061986106
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPK-B
343137FT7
3085000.00000000
PA
USD
3450238.70000000
0.023538426010
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-UNREF
419792NQ5
260000.00000000
PA
USD
264226.17000000
0.001802619671
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562ND5
100000.00000000
PA
USD
106666.49000000
0.000727706544
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846A9
1175000.00000000
PA
USD
1256797.16000000
0.008574197188
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VJ1
3000000.00000000
PA
USD
3665222.10000000
0.025005098694
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM FING CAB-C
03255LBS7
2200000.00000000
PA
USD
1802856.22000000
0.012299554156
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX82
1055000.00000000
PA
USD
1307695.08000000
0.008921436039
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH -A
575896PX7
175000.00000000
PA
USD
205186.63000000
0.001399836570
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX52
835000.00000000
PA
USD
1044553.94000000
0.007126218725
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBE5
200000.00000000
PA
USD
228653.04000000
0.001559930524
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV BK
13034AMA5
3025000.00000000
PA
USD
3740323.87000000
0.025517462507
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN54
5500000.00000000
PA
USD
9062612.90000000
0.061827502893
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066E48
195000.00000000
PA
USD
222149.60000000
0.001515562364
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HML1
65000.00000000
PA
USD
67514.60000000
0.000460602165
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW60
1705000.00000000
PA
USD
2015492.61000000
0.013750214927
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CF8
1000000.00000000
PA
USD
1045044.00000000
0.007129562042
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J38
2665000.00000000
PA
USD
2761910.06000000
0.018842468955
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPR6
780000.00000000
PA
USD
939556.25000000
0.006409897168
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RQ4
570000.00000000
PA
USD
691541.04000000
0.004717872883
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N6S8
515000.00000000
PA
USD
595537.50000000
0.004062911757
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNP9
8965000.00000000
PA
USD
10149121.41000000
0.069239946609
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355Z2
525000.00000000
PA
USD
598744.86000000
0.004084793201
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN65
1895000.00000000
PA
USD
2263006.92000000
0.015438821942
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LN
4624605V4
3000000.00000000
PA
USD
3648298.50000000
0.024889641492
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTL DT-B
271014A36
120000.00000000
PA
USD
135089.65000000
0.000921616736
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NC9
2500000.00000000
PA
USD
3088925.50000000
0.021073453362
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582REA0
100000.00000000
PA
USD
117569.38000000
0.000802088896
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UAG6
865000.00000000
PA
USD
960465.98000000
0.006552548786
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABS3
1700000.00000000
PA
USD
1916218.07000000
0.013072938188
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZM4
1015000.00000000
PA
USD
1207610.05000000
0.008238629927
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHC3
6550000.00000000
PA
USD
8018137.31000000
0.054701818692
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTI
033177ZA7
14525000.00000000
PA
USD
16825716.43000000
0.114789414790
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYN1
2570000.00000000
PA
USD
2985889.74000000
0.020370516602
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AL6
635000.00000000
PA
USD
782595.15000000
0.005339067709
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZJ4
750000.00000000
PA
USD
857267.70000000
0.005848503272
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJC9
9040000.00000000
PA
USD
11035883.74000000
0.075289669921
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E39
1000000.00000000
PA
USD
1261932.50000000
0.008609231813
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRG5
150000.00000000
PA
USD
159233.73000000
0.001086333931
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151PF0
2215000.00000000
PA
USD
2618241.86000000
0.017862327119
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS-E
91514AEM3
815000.00000000
PA
USD
1030429.52000000
0.007029858257
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSZ6
1800000.00000000
PA
USD
2063064.96000000
0.014074765875
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H53
1985000.00000000
PA
USD
2067280.83000000
0.014103527636
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-A-REF
57604TEL6
270000.00000000
PA
USD
329485.89000000
0.002247838459
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQR7
830000.00000000
PA
USD
894651.36000000
0.006103544326
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WM1
140000.00000000
PA
USD
144563.41000000
0.000986249192
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLL0
7605000.00000000
PA
USD
10703681.59000000
0.073023300429
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VSU6
375000.00000000
PA
USD
441702.11000000
0.003013406705
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHH4
2000000.00000000
PA
USD
2290494.00000000
0.015626345952
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5F7
100000.00000000
PA
USD
124427.14000000
0.000848874319
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XV8
3540000.00000000
PA
USD
4655383.91000000
0.031760240158
Long
DBT
MUN
US
N
2
2030-12-01
Variable
6.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTF9
455000.00000000
PA
USD
488859.74000000
0.003335128325
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PGB9
75000.00000000
PA
USD
85312.22000000
0.000582022159
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C-2A
59261AHU4
100000.00000000
PA
USD
113226.94000000
0.000772463641
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AD8
650000.00000000
PA
USD
809118.83000000
0.005520019155
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JU2
1265000.00000000
PA
USD
1499922.14000000
0.010232859052
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DE3
10000000.00000000
PA
USD
10928950.00000000
0.074560140127
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVH6
545000.00000000
PA
USD
557912.30000000
0.003806222854
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATB3
1695000.00000000
PA
USD
2118307.77000000
0.014451646696
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER E
64966KEQ2
210000.00000000
PA
USD
225116.33000000
0.001535802168
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVQ2
250000.00000000
PA
USD
288858.33000000
0.001970666675
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A-REF
575579ZN0
180000.00000000
PA
USD
164685.96000000
0.001123530463
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFE3
145000.00000000
PA
USD
175018.71000000
0.001194023171
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHA4
2445000.00000000
PA
USD
3235722.05000000
0.022074937616
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235YY5
1830000.00000000
PA
USD
2263468.62000000
0.015441971779
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA REF
13062TH72
9000000.00000000
PA
USD
12792316.50000000
0.087272511156
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB43
11970000.00000000
PA
USD
13754047.10000000
0.093833687508
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Higher Education
N/A
COLORADO ST -COPS
196737AT7
1010000.00000000
PA
USD
1243801.67000000
0.008485538574
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG50
21515000.00000000
PA
USD
27121150.64000000
0.185027545385
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396M2
900000.00000000
PA
USD
1106216.19000000
0.007546894636
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDZ1
1400000.00000000
PA
USD
1687267.82000000
0.011510980020
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J89
1240000.00000000
PA
USD
1499821.29000000
0.010232171027
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NE REGL SWR DIST-IMPT
663903ED0
3065000.00000000
PA
USD
3333096.78000000
0.022739253357
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
VENTURA CO PUB FING-A
923078AV1
115000.00000000
PA
USD
120650.35000000
0.000823108075
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANSPRNT AUTH
575579YW1
3225000.00000000
PA
USD
3781296.38000000
0.025796987629
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238B7
255000.00000000
PA
USD
290729.10000000
0.001983429555
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357U6
145000.00000000
PA
USD
184730.64000000
0.001260280484
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JN44
3535000.00000000
PA
USD
3708680.56000000
0.025301583614
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMS1
330000.00000000
PA
USD
420394.49000000
0.002868040578
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GK0
115000.00000000
PA
USD
129363.10000000
0.000882548722
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-REF
60412AJW4
435000.00000000
PA
USD
459991.92000000
0.003138184547
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZG9
425000.00000000
PA
USD
484965.84000000
0.003308563127
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WQ0
1630000.00000000
PA
USD
1277308.59000000
0.008714131499
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-UNREFD
92817S2M9
5000.00000000
PA
USD
5246.41000000
0.000035792373
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA ST CMWLTH TRANSPRT
92778UBD1
1085000.00000000
PA
USD
1328232.05000000
0.009061544592
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TF9
805000.00000000
PA
USD
871295.78000000
0.005944206483
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
HOUSTON UNIV-A-REF
9143016X9
150000.00000000
PA
USD
165697.16000000
0.001130429132
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXH0
5200000.00000000
PA
USD
5837140.40000000
0.039822490373
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-B
576000LP6
1330000.00000000
PA
USD
1343190.94000000
0.009163598031
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKB9
295000.00000000
PA
USD
343008.92000000
0.002340096087
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A
235308WC3
5050000.00000000
PA
USD
5673365.44000000
0.038705174989
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XJ3
145000.00000000
PA
USD
178391.30000000
0.001217031858
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RKL9
100000.00000000
PA
USD
122468.97000000
0.000835515174
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH WST-UNREF
696560KZ3
785000.00000000
PA
USD
791191.53000000
0.005397714450
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PZ0
5750000.00000000
PA
USD
6780826.08000000
0.046260559587
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJA5
375000.00000000
PA
USD
387261.04000000
0.002641995563
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD53
8085000.00000000
PA
USD
9385217.57000000
0.064028395879
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAC2
2000000.00000000
PA
USD
2309617.80000000
0.015756813491
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZE7
6500000.00000000
PA
USD
7892268.15000000
0.053843106537
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WC8
870000.00000000
PA
USD
956650.70000000
0.006526519953
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS74
6750000.00000000
PA
USD
9152912.25000000
0.062443548551
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701TC8
185000.00000000
PA
USD
193323.02000000
0.001318899936
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXZ6
5000000.00000000
PA
USD
6009822.00000000
0.041000569172
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah State University
N/A
UTAH ST UNIV-B
917563PL6
1390000.00000000
PA
USD
1617924.56000000
0.011037902260
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385DX8
2000000.00000000
PA
USD
2188628.00000000
0.014931389599
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-B-UNREF
837151UX5
90000.00000000
PA
USD
91447.79000000
0.000623880614
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YP29
145000.00000000
PA
USD
161235.65000000
0.001099991550
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSH6
300000.00000000
PA
USD
312262.53000000
0.002130336216
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMW5
545000.00000000
PA
USD
592072.30000000
0.004039271261
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQN1
2500000.00000000
PA
USD
2699303.25000000
0.018415349010
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO-REF
167736P92
1000000.00000000
PA
USD
1237940.00000000
0.008445548737
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBZ0
500000.00000000
PA
USD
631742.00000000
0.004309908275
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCU2
4230000.00000000
PA
USD
5052139.84000000
0.034467012331
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMRN MUNI PWR-UNREF
02765UNT7
1635000.00000000
PA
USD
1676604.86000000
0.011438234533
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-S-1
64972HSW3
170000.00000000
PA
USD
170468.35000000
0.001162979431
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-A
196711TZ8
3015000.00000000
PA
USD
3783802.99000000
0.025814088375
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7S7
880000.00000000
PA
USD
1086059.83000000
0.007409382704
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HWY CAP-U-REF
677522RM8
210000.00000000
PA
USD
263324.78000000
0.001796470154
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-B
544445DV8
570000.00000000
PA
USD
705526.22000000
0.004813283419
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-1
89602RCC7
1250000.00000000
PA
USD
1498035.38000000
0.010219987084
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &
797646W36
1490000.00000000
PA
USD
1646336.61000000
0.011231736657
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJR8
1000000.00000000
PA
USD
1241893.60000000
0.008472521224
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFS2
6885000.00000000
PA
USD
8187637.87000000
0.055858195609
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEC5
280000.00000000
PA
USD
331241.34000000
0.002259814595
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261AMX2
260000.00000000
PA
USD
263487.15000000
0.001797577884
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD55
5000000.00000000
PA
USD
5488798.00000000
0.037446007897
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EM9
1375000.00000000
PA
USD
1341874.19000000
0.009154614820
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAR2
3115000.00000000
PA
USD
3695235.10000000
0.025209855188
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523F6
3465000.00000000
PA
USD
4316647.10000000
0.029449289516
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P63
1070000.00000000
PA
USD
1299548.06000000
0.008865854950
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072T0
1000000.00000000
PA
USD
1221129.70000000
0.008330864497
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PWR-CC-SUB
682001CG5
175000.00000000
PA
USD
188789.93000000
0.001287974017
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR DEV AUTH
67765QGT7
2575000.00000000
PA
USD
3423893.30000000
0.023358690837
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CW6
5655000.00000000
PA
USD
6285741.74000000
0.042882965421
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-F-REF
93974DPB8
295000.00000000
PA
USD
342892.96000000
0.002339304978
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON WTR-PREREF-A
4424365S6
1395000.00000000
PA
USD
1327109.67000000
0.009053887423
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XS5
200000.00000000
PA
USD
216341.78000000
0.001475939905
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJC6
1020000.00000000
PA
USD
1142985.79000000
0.007797746413
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJS6
475000.00000000
PA
USD
519510.78000000
0.003544237694
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116ET9
500000.00000000
PA
USD
657750.00000000
0.004487341617
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V42
625000.00000000
PA
USD
670909.88000000
0.004577121742
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAW2
5195000.00000000
PA
USD
1396928.75000000
0.009530211351
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H63
2130000.00000000
PA
USD
2706586.53000000
0.018465037441
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAT0
20000.00000000
PA
USD
23290.00000000
0.000158890439
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRN3
195000.00000000
PA
USD
222126.35000000
0.001515403747
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H30
1015000.00000000
PA
USD
1166232.46000000
0.007956341244
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
6460000.00000000
PA
USD
7597817.24000000
0.051834285826
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTRSWR-A
717893YB1
70000.00000000
PA
USD
71445.36000000
0.000487418832
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HFE7
90000.00000000
PA
USD
90566.69000000
0.000617869520
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A-REF
880541SP3
15000.00000000
PA
USD
15740.07000000
0.000107382852
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4K3
210000.00000000
PA
USD
230662.74000000
0.001573641220
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY43
1850000.00000000
PA
USD
2168373.90000000
0.014793210860
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4H4
2360000.00000000
PA
USD
2704598.23000000
0.018451472741
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814N85
2015000.00000000
PA
USD
2238298.07000000
0.015270251739
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VE4
165000.00000000
PA
USD
193396.91000000
0.001319404033
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB56
6115000.00000000
PA
USD
7357130.17000000
0.050192256018
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE STATE-REF
246381QV2
23225000.00000000
PA
USD
29686529.44000000
0.202529226957
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YB3
2850000.00000000
PA
USD
2995109.75000000
0.020433417909
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
2095000.00000000
PA
USD
2550556.49000000
0.017400559916
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWU6
1140000.00000000
PA
USD
1218014.08000000
0.008309608926
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
5178406B5
3015000.00000000
PA
USD
3441580.89000000
0.023479360178
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-F-REF
93974DPH5
2000000.00000000
PA
USD
2310635.00000000
0.015763753094
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WZ1
5310000.00000000
PA
USD
6288601.67000000
0.042902476607
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-E-REF
64966MAV1
4355000.00000000
PA
USD
5309196.18000000
0.036220717557
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER E
64966KER0
100000.00000000
PA
USD
107276.47000000
0.000731867986
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523B5
4100000.00000000
PA
USD
5162794.62000000
0.035221928027
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-A
5917455T7
5585000.00000000
PA
USD
6302439.05000000
0.042996878814
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LP1
540000.00000000
PA
USD
582185.99000000
0.003971824282
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E-GREEN
57582P6Q8
1000000.00000000
PA
USD
1053104.50000000
0.007184552870
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607N0
2850000.00000000
PA
USD
3315328.05000000
0.022618030458
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5V8
400000.00000000
PA
USD
472290.68000000
0.003222089888
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CO-B-REF
59333PS25
520000.00000000
PA
USD
618202.57000000
0.004217538761
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 CITY-C-REF
64966MSQ3
200000.00000000
PA
USD
209826.34000000
0.001431489878
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014T0
5170000.00000000
PA
USD
6287588.04000000
0.042895561360
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SY9
70000.00000000
PA
USD
75764.85000000
0.000516887517
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXG2
10090000.00000000
PA
USD
11742577.53000000
0.080110918807
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Perry Local School District/Stark County
N/A
PERRY LSD
714840ER2
6550000.00000000
PA
USD
7058536.11000000
0.048155169660
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844D5
470000.00000000
PA
USD
565757.00000000
0.003859741438
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870ND8
260000.00000000
PA
USD
305998.50000000
0.002087601374
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723TA7
3000000.00000000
PA
USD
3292655.10000000
0.022463349694
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WR5
1075000.00000000
PA
USD
1295456.92000000
0.008837944128
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650ECF3
500000.00000000
PA
USD
518418.90000000
0.003536788605
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GLD5
100000.00000000
PA
USD
104104.96000000
0.000710231120
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KR7
1500000.00000000
PA
USD
1637905.05000000
0.011174214361
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VBL1
3610000.00000000
PA
USD
4210353.11000000
0.028724124263
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYV1
1150000.00000000
PA
USD
1340497.96000000
0.009145225821
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFD4
1755000.00000000
PA
USD
1808190.01000000
0.012335942659
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398FD1
1105000.00000000
PA
USD
1342546.38000000
0.009159200675
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G98
400000.00000000
PA
USD
427255.36000000
0.002914847218
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQE3
100000.00000000
PA
USD
115292.70000000
0.000786556793
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3X8
2285000.00000000
PA
USD
2463307.69000000
0.016805325904
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAY6
200000.00000000
PA
USD
242778.70000000
0.001656299451
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-A-REF
9881687W4
1950000.00000000
PA
USD
2029146.60000000
0.013843365999
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-B
544495ZW7
245000.00000000
PA
USD
267413.75000000
0.001824366171
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMRN MUNI PWR-PREREF
02765UNS9
70000.00000000
PA
USD
71809.23000000
0.000489901248
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wickliffe City School District
N/A
WICKLIFFE OH CITY SCH
967528BX7
775000.00000000
PA
USD
847807.14000000
0.005783960870
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AGW1
410000.00000000
PA
USD
486939.62000000
0.003322028767
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-REF-SR
64711RKE5
325000.00000000
PA
USD
338925.15000000
0.002312235546
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMJ1
245000.00000000
PA
USD
278822.15000000
0.001902197244
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD47
2975000.00000000
PA
USD
3406694.52000000
0.023241356286
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE26
1860000.00000000
PA
USD
2267838.67000000
0.015471785397
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEP4
3130000.00000000
PA
USD
4130917.35000000
0.028182192843
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY-REF
64327TDY1
1875000.00000000
PA
USD
2196880.31000000
0.014987689005
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS 12 FIVE STAR SC
006449HA3
300000.00000000
PA
USD
366626.70000000
0.002501222727
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABC8
1095000.00000000
PA
USD
1182267.34000000
0.008065735366
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-GUNREF
91412G7C3
1130000.00000000
PA
USD
1173983.78000000
0.008009222765
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN USD CABS
645002XL5
325000.00000000
PA
USD
259801.56000000
0.001772433831
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B
59259YNC9
100000.00000000
PA
USD
104367.62000000
0.000712023055
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.25000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-REF-C
29270CP74
1355000.00000000
PA
USD
1600070.72000000
0.010916098719
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BQ5
160000.00000000
PA
USD
196286.42000000
0.001339117022
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHR9
8565000.00000000
PA
USD
10831420.62000000
0.073894769324
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YL64
2000000.00000000
PA
USD
2358683.00000000
0.016091549050
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVZ8
8350000.00000000
PA
USD
9426573.02000000
0.064310533518
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQL4
500000.00000000
PA
USD
582545.45000000
0.003974276612
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843H7
220000.00000000
PA
USD
240749.08000000
0.001642452855
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193ME5
1010000.00000000
PA
USD
1089373.68000000
0.007431990651
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VQ3
750000.00000000
PA
USD
912862.80000000
0.006227787507
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXL4
975000.00000000
PA
USD
1075378.20000000
0.007336509846
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TH4
1050000.00000000
PA
USD
999650.72000000
0.006819877276
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RT8
575000.00000000
PA
USD
688535.59000000
0.004697368921
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM S HART SD-CAB
969268AX9
1035000.00000000
PA
USD
819037.94000000
0.005587689904
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R30
250000.00000000
PA
USD
248585.60000000
0.001695915634
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE57
865000.00000000
PA
USD
1057933.58000000
0.007217498110
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BD7
85000.00000000
PA
USD
103773.92000000
0.000707972679
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBR0
410000.00000000
PA
USD
452356.16000000
0.003086091406
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BE8
1065000.00000000
PA
USD
1087897.61000000
0.007421920518
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TZ0
125000.00000000
PA
USD
140838.38000000
0.000960836068
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANS-A
68607DSV8
335000.00000000
PA
USD
401473.48000000
0.002738956526
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
JORDAN SD-BLDG
480772RM6
2450000.00000000
PA
USD
2786906.85000000
0.019013003560
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-GANS
010267AU6
290000.00000000
PA
USD
305400.31000000
0.002083520366
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR/SWR-FF
64972F7H3
500000.00000000
PA
USD
514594.70000000
0.003510698918
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028WS8
28945000.00000000
PA
USD
39324998.29000000
0.268285368953
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
AZ WTR INFRAS-A-PRERF
040688NZ2
830000.00000000
PA
USD
875979.43000000
0.005976159562
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJH3
500000.00000000
PA
USD
572137.65000000
0.003903271893
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DF7
715000.00000000
PA
USD
804734.14000000
0.005490105659
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha-Douglas Public Building Commission
N/A
OMAHA DOUGLAS PUB BLD
681669FS1
10000000.00000000
PA
USD
11783649.00000000
0.080391119060
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEC4
9195000.00000000
PA
USD
12380044.10000000
0.084459881588
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
West De Pere School District
N/A
W DE PERE SD
952433GP9
2885000.00000000
PA
USD
3193422.37000000
0.021786358194
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-C
57582NH99
100000.00000000
PA
USD
112532.77000000
0.000767727832
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RM2
1250000.00000000
PA
USD
1358054.38000000
0.009265000285
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962533C4
535000.00000000
PA
USD
592206.64000000
0.004040187763
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGV1
1150000.00000000
PA
USD
1424914.40000000
0.009721136736
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-PREREF
59261ASN8
50000.00000000
PA
USD
53168.09000000
0.000362726541
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCK3
255000.00000000
PA
USD
306837.39000000
0.002093324500
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RE8
250000.00000000
PA
USD
306417.80000000
0.002090461947
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-1-PRERE
59447TYH0
250000.00000000
PA
USD
261247.33000000
0.001782297250
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632T37
500000.00000000
PA
USD
671937.70000000
0.004584133797
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA NY TRANS-C-GREEN
59261AZP5
495000.00000000
PA
USD
627865.67000000
0.004283462943
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A36
305000.00000000
PA
USD
372282.94000000
0.002539811068
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seaside School District No 10
N/A
CLATSOP CO SD #10-A
182846BD6
500000.00000000
PA
USD
291689.30000000
0.001989980289
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYK4
5000000.00000000
PA
USD
5473117.00000000
0.037339028036
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YY3
5000000.00000000
PA
USD
6494304.50000000
0.044305834828
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGU5
300000.00000000
PA
USD
368213.01000000
0.002512044946
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVJ3
595000.00000000
PA
USD
668582.16000000
0.004561241430
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV
13034AKC3
300000.00000000
PA
USD
331827.69000000
0.002263814828
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAB3
7420000.00000000
PA
USD
9745998.60000000
0.066489737925
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZH7
720000.00000000
PA
USD
821589.19000000
0.005605095195
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAR9
1000000.00000000
PA
USD
1242366.00000000
0.008475744060
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632S87
600000.00000000
PA
USD
817143.00000000
0.005574762130
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670X22
750000.00000000
PA
USD
879424.80000000
0.005999664772
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XL2
2500000.00000000
PA
USD
2700176.25000000
0.018421304843
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUR7
3000000.00000000
PA
USD
3585861.90000000
0.024463682763
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCT1
1500000.00000000
PA
USD
1774356.00000000
0.012105118240
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BRW4
1415000.00000000
PA
USD
1449516.52000000
0.009888978799
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQK8
2350000.00000000
PA
USD
2486641.46000000
0.016964514953
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDW2
3000000.00000000
PA
USD
3727853.70000000
0.025432387763
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZN5
800000.00000000
PA
USD
1008750.24000000
0.006881956569
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZT4
5000000.00000000
PA
USD
6108995.50000000
0.041677156590
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A33
60000.00000000
PA
USD
77101.55000000
0.000526006832
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YD9
115000.00000000
PA
USD
115190.01000000
0.000785856215
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K78
2215000.00000000
PA
USD
2665466.32000000
0.018184504671
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H22
1280000.00000000
PA
USD
1411026.05000000
0.009626386799
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YH51
895000.00000000
PA
USD
970374.04000000
0.006620144149
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DL2
100000.00000000
PA
USD
110082.69000000
0.000751012749
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB68
2730000.00000000
PA
USD
3363735.92000000
0.022948281541
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAD9
29240000.00000000
PA
USD
32332197.25000000
0.220578661042
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY -REF
73358WV27
155000.00000000
PA
USD
200525.21000000
0.001368035150
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSN6
1610000.00000000
PA
USD
1747818.90000000
0.011924075240
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMU1
555000.00000000
PA
USD
633458.19000000
0.004321616569
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YZ6
1000000.00000000
PA
USD
1146681.40000000
0.007822958826
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582PU73
1540000.00000000
PA
USD
1561246.92000000
0.010651232655
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.25000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BS3
3505000.00000000
PA
USD
3550573.76000000
0.024222937892
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.12500000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-A
91523NRK4
1765000.00000000
PA
USD
2040796.78000000
0.013922846557
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY REF-SR-A-1
575579QB6
170000.00000000
PA
USD
233669.69000000
0.001594155415
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-REF
717813TE9
800000.00000000
PA
USD
995162.80000000
0.006789259518
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQU1
885000.00000000
PA
USD
1056824.08000000
0.007209928812
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNG9
1715000.00000000
PA
USD
2072463.45000000
0.014138884818
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAB5
3535000.00000000
PA
USD
3762703.84000000
0.025670144485
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373385AJ2
1255000.00000000
PA
USD
1518564.93000000
0.010360045015
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LX5
5105000.00000000
PA
USD
6098004.18000000
0.041602170946
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHM3
7020000.00000000
PA
USD
9119800.64000000
0.062217652533
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AH2
150000.00000000
PA
USD
154648.05000000
0.001055049229
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY97
4000000.00000000
PA
USD
5079313.60000000
0.034652398791
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYQ9
1715000.00000000
PA
USD
1964280.91000000
0.013400835386
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-B-REF
546475QP2
1095000.00000000
PA
USD
1240717.56000000
0.008464497973
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRC8
2425000.00000000
PA
USD
2680410.46000000
0.018286457481
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3L5
3995000.00000000
PA
USD
4717753.43000000
0.032185741249
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSW0
555000.00000000
PA
USD
706948.46000000
0.004822986310
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLD6
8575000.00000000
PA
USD
9891921.92000000
0.067485264777
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AU
485512NE3
2000000.00000000
PA
USD
2172626.60000000
0.014822223886
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-DZ-PREREF
419792GH3
240000.00000000
PA
USD
243860.78000000
0.001663681682
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CNTRL FL EXPWY-A-REF
153476AU0
1050000.00000000
PA
USD
1190728.56000000
0.008123460011
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527C9
1000000.00000000
PA
USD
1191413.40000000
0.008128132167
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W53
880000.00000000
PA
USD
906838.24000000
0.006186686392
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527G0
3065000.00000000
PA
USD
3609786.89000000
0.024626905269
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
1000000.00000000
PA
USD
1295934.60000000
0.008841202985
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX-B
91514ADC6
3285000.00000000
PA
USD
4035154.39000000
0.027528873016
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLB9
2000000.00000000
PA
USD
2249313.60000000
0.015345402550
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UK2
2650000.00000000
PA
USD
3163782.27000000
0.021584145721
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KF8
3370000.00000000
PA
USD
3624263.80000000
0.024725670516
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westside Union School District
N/A
WESTSIDE USD-CABS-B
961488NV1
355000.00000000
PA
USD
220336.39000000
0.001503192174
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-H-PRERF
59261AUH8
220000.00000000
PA
USD
233939.60000000
0.001595996811
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KQ1
20000.00000000
PA
USD
22805.94000000
0.000155588055
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-UNREFD
64966QUL2
55000.00000000
PA
USD
55000.00000000
0.000375224308
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CL8
1355000.00000000
PA
USD
1674900.19000000
0.011426604830
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PN5
1000000.00000000
PA
USD
1016742.00000000
0.006936478435
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LB42
700000.00000000
PA
USD
734392.19000000
0.005010214576
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE-A-IMPT
812626S83
1230000.00000000
PA
USD
1306711.66000000
0.008914726892
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B
89602NK37
535000.00000000
PA
USD
594453.00000000
0.004055513016
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVC3
680000.00000000
PA
USD
750211.43000000
0.005118137547
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466W7
11500000.00000000
PA
USD
14433164.70000000
0.098466804452
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-D1-TRANSPRTN
59259Y3A5
2925000.00000000
PA
USD
3285789.98000000
0.022416514060
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
WSTRN MN MUNI PWR AGY
958697JS4
200000.00000000
PA
USD
223439.62000000
0.001524363216
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2N4
10000000.00000000
PA
USD
12282255.00000000
0.083792738907
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MI ST UNIV-A
594712SS1
3230000.00000000
PA
USD
3518455.80000000
0.024003820813
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-PREREF
646140AR4
960000.00000000
PA
USD
1003189.73000000
0.006844021323
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV PITTSBURGH-A
91335VJQ0
205000.00000000
PA
USD
224785.21000000
0.001533543181
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AG1
4450000.00000000
PA
USD
5851001.07000000
0.039917051470
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGT7
10565000.00000000
PA
USD
10609012.73000000
0.072377444838
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UH4
500000.00000000
PA
USD
585640.65000000
0.003995392872
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD CA USD-REF
4212903Q8
495000.00000000
PA
USD
566540.72000000
0.003865088180
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -BB2
64972GUL6
6020000.00000000
PA
USD
6994439.34000000
0.047717884820
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
6775216S0
140000.00000000
PA
USD
154557.61000000
0.001054432224
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVG8
170000.00000000
PA
USD
174062.10000000
0.001187496929
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CXZ0
1465000.00000000
PA
USD
1701667.38000000
0.011609217564
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS-B2
196632UH4
50000.00000000
PA
USD
54879.64000000
0.000374403181
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF23
735000.00000000
PA
USD
854258.01000000
0.005827970384
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEA1
785000.00000000
PA
USD
820316.60000000
0.005596413255
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YX1
1000000.00000000
PA
USD
1238677.60000000
0.008450580836
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
CANADIAN EDU FACS
135521CN0
775000.00000000
PA
USD
940421.04000000
0.006415796990
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSC9
1590000.00000000
PA
USD
1661169.99000000
0.011332933834
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259YY94
500000.00000000
PA
USD
506711.85000000
0.003456920064
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJK5
430000.00000000
PA
USD
462481.90000000
0.003155171839
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4Q0
3320000.00000000
PA
USD
4071322.31000000
0.027775619976
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFR2
1265000.00000000
PA
USD
1553952.94000000
0.010601471226
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SW
161045PF0
2480000.00000000
PA
USD
2926693.14000000
0.019966661996
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AP4
1500000.00000000
PA
USD
1956393.60000000
0.013347026105
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-A
97705MVE2
12140000.00000000
PA
USD
14437355.39000000
0.098495394429
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CZL2
345000.00000000
PA
USD
391084.20000000
0.002668078155
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV NC GREENSBORO
914719VA4
1315000.00000000
PA
USD
1540634.67000000
0.010510610523
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX81
465000.00000000
PA
USD
498181.14000000
0.003398721341
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADS1
820000.00000000
PA
USD
960435.74000000
0.006552342481
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM TAX-B-UNREFD
64990FND2
335000.00000000
PA
USD
344813.32000000
0.002352406174
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CGP3
100000.00000000
PA
USD
114492.30000000
0.000781096256
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILE ETC SWR-A
546589RX2
3195000.00000000
PA
USD
3238416.22000000
0.022093317945
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZK8
3155000.00000000
PA
USD
3917762.27000000
0.026727993433
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AN6
1500000.00000000
PA
USD
1779470.85000000
0.012140013078
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLZ4
1100000.00000000
PA
USD
1471547.55000000
0.010039280217
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTU6
800000.00000000
PA
USD
837010.48000000
0.005710303247
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
5178406A7
255000.00000000
PA
USD
292989.93000000
0.001998853525
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AX4
2300000.00000000
PA
USD
2975750.81000000
0.020301346184
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX25
180000.00000000
PA
USD
214006.75000000
0.001460009723
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND SWR-B-REF
736742YK7
155000.00000000
PA
USD
161641.22000000
0.001102758454
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BG0
970000.00000000
PA
USD
1243664.26000000
0.008484601127
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJR0
1130000.00000000
PA
USD
1215359.41000000
0.008291498077
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7A2
175000.00000000
PA
USD
215360.18000000
0.001469243175
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYG0
1360000.00000000
PA
USD
1971518.02000000
0.013450208833
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY C
796815ZB7
35000.00000000
PA
USD
41737.71000000
0.000284745515
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-A-REV-REF
161036RW0
2000000.00000000
PA
USD
2416616.00000000
0.016486783048
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE-A-REF-COPS
746173GF4
130000.00000000
PA
USD
154014.07000000
0.001050724053
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-A
196711UD5
3655000.00000000
PA
USD
4521437.49000000
0.030846422834
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKP1
1000000.00000000
PA
USD
1242474.80000000
0.008476486322
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4P2
1455000.00000000
PA
USD
1506108.77000000
0.010275065851
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-GANS
010267AZ5
195000.00000000
PA
USD
195753.34000000
0.001335480211
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRT-1-UNREF
977123T24
115000.00000000
PA
USD
125756.03000000
0.000857940352
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3V2
725000.00000000
PA
USD
894791.45000000
0.006104500056
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SM7
5210000.00000000
PA
USD
6388040.92000000
0.043580877040
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WLT1
745000.00000000
PA
USD
824978.80000000
0.005628219996
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501ED0
135000.00000000
PA
USD
149290.91000000
0.001018501426
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916V5
935000.00000000
PA
USD
1068385.14000000
0.007288801371
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HGR EDUCTNL-C
574218QP1
21505000.00000000
PA
USD
23386050.95000000
0.159545723593
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-A
59333NUG6
4785000.00000000
PA
USD
5058743.15000000
0.034512061829
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILE ETC SWR-A
546589RT1
6250000.00000000
PA
USD
6335942.50000000
0.043225448066
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZG2
295000.00000000
PA
USD
348732.51000000
0.002379143907
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778VJB5
2500000.00000000
PA
USD
2685044.50000000
0.018318072108
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SS1
335000.00000000
PA
USD
367397.98000000
0.002506484600
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
5946952A5
75000.00000000
PA
USD
93598.94000000
0.000638556318
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690NV0
160000.00000000
PA
USD
159373.79000000
0.001087289457
Long
DBT
MUN
US
N
2
2022-06-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSX9
4815000.00000000
PA
USD
5581292.32000000
0.038077028211
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BWE3
500000.00000000
PA
USD
556977.70000000
0.003799846770
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTS8
2000000.00000000
PA
USD
2121853.20000000
0.014475834542
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABY0
3345000.00000000
PA
USD
3757307.38000000
0.025633328430
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PG8
535000.00000000
PA
USD
711812.26000000
0.004856168419
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-A
57582NUZ6
2145000.00000000
PA
USD
3002191.55000000
0.020481731791
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031FA6
1535000.00000000
PA
USD
712006.22000000
0.004857491665
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
1220000.00000000
PA
USD
1303988.34000000
0.008896147695
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UL8
2340000.00000000
PA
USD
2554207.81000000
0.017425470171
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEB9
190000.00000000
PA
USD
196817.60000000
0.001342740870
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAB6
590000.00000000
PA
USD
592384.66000000
0.004041402262
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZB7
1135000.00000000
PA
USD
1222756.27000000
0.008341961380
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DPV1
380000.00000000
PA
USD
443072.32000000
0.003022754634
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G23
1010000.00000000
PA
USD
1166126.10000000
0.007955615628
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGJ7
200000.00000000
PA
USD
220633.06000000
0.001505216134
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602NS96
1400000.00000000
PA
USD
1511456.52000000
0.010311549593
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPN0
1265000.00000000
PA
USD
1453572.66000000
0.009916650841
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
5640000.00000000
PA
USD
7116909.01000000
0.048553404770
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZE5
150000.00000000
PA
USD
175669.58000000
0.001198463576
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGA1
2450000.00000000
PA
USD
2915145.49000000
0.019887880924
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSW9
175000.00000000
PA
USD
192535.33000000
0.001313526110
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBW5
100000.00000000
PA
USD
87563.63000000
0.000597381864
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N6W8
550000.00000000
PA
USD
609992.46000000
0.004161527255
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
4025000.00000000
PA
USD
4848961.37000000
0.033080875950
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY-REF
59334PGK7
1530000.00000000
PA
USD
1724126.40000000
0.011762438841
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618ES6
8745000.00000000
PA
USD
10199317.99000000
0.069582400737
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQC7
150000.00000000
PA
USD
173467.37000000
0.001183439526
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFJ7
215000.00000000
PA
USD
252601.26000000
0.001723311511
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZD4
955000.00000000
PA
USD
1020530.67000000
0.006962325727
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN TRANS-A
977123N79
1945000.00000000
PA
USD
2214544.13000000
0.015108196180
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X25
3120000.00000000
PA
USD
3830966.88000000
0.026135852702
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LE7
13685000.00000000
PA
USD
16109930.00000000
0.109906133548
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKQ5
6360000.00000000
PA
USD
7416333.04000000
0.050596153399
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U89
165000.00000000
PA
USD
197288.34000000
0.001345952381
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BF56
185000.00000000
PA
USD
194868.81000000
0.001329445718
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AU5
1520000.00000000
PA
USD
1599212.82000000
0.010910245902
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-PRER
64966QHC7
60000.00000000
PA
USD
60000.00000000
0.000409335609
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAU7
6270000.00000000
PA
USD
6549468.95000000
0.044682181058
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VD0
150000.00000000
PA
USD
166514.12000000
0.001136002646
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
VISTA USD-REF
928346NF8
200000.00000000
PA
USD
209841.32000000
0.001431592076
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWX8
5145000.00000000
PA
USD
5964523.90000000
0.040691533750
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-BAM
649451HS3
700000.00000000
PA
USD
527086.56000000
0.003595921636
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NGQ7
3015000.00000000
PA
USD
3546284.91000000
0.024193678241
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWU2
255000.00000000
PA
USD
301310.45000000
0.002055618277
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE WTR&SWR SYS
161045MJ5
100000.00000000
PA
USD
109431.40000000
0.000746569479
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWV6
350000.00000000
PA
USD
472362.38000000
0.003222579044
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BL1
1000000.00000000
PA
USD
1207519.60000000
0.008238012854
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BE5
160000.00000000
PA
USD
201065.87000000
0.001371723673
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2C3
2200000.00000000
PA
USD
2685120.24000000
0.018318588826
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAC1
1000000.00000000
PA
USD
1050164.00000000
0.007164492014
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA ARPTS-CABS-A
592643BP4
1610000.00000000
PA
USD
996174.46000000
0.006796161326
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VS8
1000000.00000000
PA
USD
1151930.20000000
0.007858767505
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTL8
1100000.00000000
PA
USD
1277646.15000000
0.008716434422
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAS2
2235000.00000000
PA
USD
2607277.92000000
0.017787528268
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY REF-SER C
930863T62
510000.00000000
PA
USD
549757.76000000
0.003750590461
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491214AX0
2000000.00000000
PA
USD
2438415.00000000
0.016635501497
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Canton City School District
N/A
N CANTON CITY SD
658170GC3
2500000.00000000
PA
USD
2671737.00000000
0.018227284881
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-B
576000LZ4
420000.00000000
PA
USD
424163.46000000
0.002893753472
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3Q0
745000.00000000
PA
USD
848937.56000000
0.005791672890
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SC TRANS INFRA-A-AGM
837152UX3
1190000.00000000
PA
USD
1484784.18000000
0.010129583950
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -C -REF
574193SU3
350000.00000000
PA
USD
400949.89000000
0.002735384458
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-REF
13063DNU8
1935000.00000000
PA
USD
2093426.77000000
0.014281902041
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355T6
620000.00000000
PA
USD
693863.58000000
0.004733717855
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U7H5
1030000.00000000
PA
USD
1146071.32000000
0.007818796701
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHP6
4200000.00000000
PA
USD
5433650.46000000
0.037069777032
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCP6
1000000.00000000
PA
USD
1174626.50000000
0.008013607568
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373384B96
375000.00000000
PA
USD
400682.51000000
0.002733560323
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI-DD
64972GSK1
885000.00000000
PA
USD
1031064.83000000
0.007034192507
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CX2
4915000.00000000
PA
USD
6491866.67000000
0.044289203318
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AQ2
2400000.00000000
PA
USD
3119359.20000000
0.021281079981
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TJU9
415000.00000000
PA
USD
454752.27000000
0.003102438292
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ76
5990000.00000000
PA
USD
6201384.70000000
0.042307459748
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
59447PTW1
1250000.00000000
PA
USD
1321510.75000000
0.009015690134
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLT&EDU FACS-L-REF
20774YXG7
1550000.00000000
PA
USD
1757385.51000000
0.011989341142
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-PRERF
546475SU9
155000.00000000
PA
USD
160709.86000000
0.001096404474
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962533B6
190000.00000000
PA
USD
209320.34000000
0.001428037815
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHV9
120000.00000000
PA
USD
126865.30000000
0.000865508081
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WQZ1
7665000.00000000
PA
USD
8684154.50000000
0.059245561230
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN AUTH-D
64971QRQ8
2720000.00000000
PA
USD
2752814.90000000
0.018780419408
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B1
688023AD2
215000.00000000
PA
USD
214865.00000000
0.001465864928
Long
DBT
MUN
US
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DN7
1000000.00000000
PA
USD
1199752.00000000
0.008185020266
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA UTL SYS-REF
590545WC9
620000.00000000
PA
USD
716124.80000000
0.004885589689
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCT9
2065000.00000000
PA
USD
2340475.13000000
0.015967330224
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH D
35880CZR8
1295000.00000000
PA
USD
1661862.75000000
0.011337660023
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567DY2
3765000.00000000
PA
USD
4323328.79000000
0.029494873743
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR-REF
199561GH8
5405000.00000000
PA
USD
6261135.79000000
0.042715097229
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2V5
1470000.00000000
PA
USD
1902079.89000000
0.012976483846
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CBP7
270000.00000000
PA
USD
301685.50000000
0.002058176966
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NF90
2920000.00000000
PA
USD
2450222.52000000
0.016716055470
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPP4
4650000.00000000
PA
USD
5986954.52000000
0.040844561275
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NM7
400000.00000000
PA
USD
503667.96000000
0.003436153855
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PRT1
300000.00000000
PA
USD
313428.30000000
0.002138289402
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTL8
920000.00000000
PA
USD
1102730.40000000
0.007523113670
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJY5
7275000.00000000
PA
USD
8386121.66000000
0.057212303661
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FL1
1625000.00000000
PA
USD
1853865.16000000
0.012647550414
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYX5
150000.00000000
PA
USD
164410.50000000
0.001121651203
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
13063CZ94
1715000.00000000
PA
USD
2082626.89000000
0.014208222450
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
544495L36
6085000.00000000
PA
USD
6871299.44000000
0.046877792386
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWY AUTH-AGM
66285WUN4
640000.00000000
PA
USD
682477.12000000
0.004656036462
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SJ5
400000.00000000
PA
USD
490092.72000000
0.003343540036
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C5D8
2605000.00000000
PA
USD
3132981.40000000
0.021374014173
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RBZ1
135000.00000000
PA
USD
153687.20000000
0.001048494060
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYP6
365000.00000000
PA
USD
423923.26000000
0.002892114765
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365J5
2165000.00000000
PA
USD
2899335.96000000
0.019780024197
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-CC
64972GEX8
7730000.00000000
PA
USD
8388903.65000000
0.057231283120
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P96
13000000.00000000
PA
USD
16152383.00000000
0.110195758959
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR/PWR-B
544525QH4
1350000.00000000
PA
USD
1409409.45000000
0.009615357933
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAQ2
215000.00000000
PA
USD
225563.32000000
0.001538851650
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR-B
047870QT0
5275000.00000000
PA
USD
6549333.45000000
0.044681256641
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQZ6
130000.00000000
PA
USD
151135.87000000
0.001031088223
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCC6
560000.00000000
PA
USD
580612.54000000
0.003961089797
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEM8
1130000.00000000
PA
USD
1257086.69000000
0.008576172437
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-SR1-REF
7973554N1
500000.00000000
PA
USD
578777.10000000
0.003948567948
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-A-CTFS OBLIG
088281LM0
610000.00000000
PA
USD
654473.94000000
0.004464991483
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYR7
7195000.00000000
PA
USD
8551753.24000000
0.058342285389
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VF3
2455000.00000000
PA
USD
2982736.62000000
0.020349005197
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WL5
1000000.00000000
PA
USD
1139210.70000000
0.007771991767
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
155048DL2
1720000.00000000
PA
USD
2698474.12000000
0.018409692469
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLF1
655000.00000000
PA
USD
755831.09000000
0.005156476329
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VF9
160000.00000000
PA
USD
167060.58000000
0.001139730738
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KP9
1150000.00000000
PA
USD
1201737.70000000
0.008198567228
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XX4
130000.00000000
PA
USD
145318.39000000
0.000991399861
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDP8
2010000.00000000
PA
USD
2655254.42000000
0.018114836432
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYN2
535000.00000000
PA
USD
648689.00000000
0.004425525118
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNF1
3475000.00000000
PA
USD
4208431.76000000
0.028711016313
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVE
495289X62
105000.00000000
PA
USD
119163.16000000
0.000812962078
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176LM4
2190000.00000000
PA
USD
2638693.99000000
0.018001856870
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-REF
6461396B6
210000.00000000
PA
USD
250223.46000000
0.001707089541
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YK6
500000.00000000
PA
USD
593211.60000000
0.004047043862
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAU9
750000.00000000
PA
USD
920028.75000000
0.006276675483
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-C-3
6500357K8
3105000.00000000
PA
USD
3845033.90000000
0.026231821572
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848SC8
860000.00000000
PA
USD
1002436.81000000
0.006838884707
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bentonville AR Sales & Use Tax Revenue
N/A
BENTONVILLE AR SALES
083422DL6
450000.00000000
PA
USD
452550.06000000
0.003087414242
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
1.05000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TH5
195000.00000000
PA
USD
211868.65000000
0.001445423049
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTE2
3470000.00000000
PA
USD
3977130.78000000
0.027133020854
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNK2
100000.00000000
PA
USD
115273.15000000
0.000786423418
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FT1
830000.00000000
PA
USD
947859.67000000
0.006466545259
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GLF1
2400000.00000000
PA
USD
2999099.04000000
0.020460633883
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KR8
1250000.00000000
PA
USD
1414689.25000000
0.009651378102
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-E
167593V41
5100000.00000000
PA
USD
6076011.99000000
0.041452134504
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MQ5
125000.00000000
PA
USD
130618.71000000
0.000891114820
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-B
02765UFP4
170000.00000000
PA
USD
173423.61000000
0.001183140984
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.37500000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE ARPT REV
161036MJ4
8660000.00000000
PA
USD
10739181.13000000
0.073265487527
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAZ8
1500000.00000000
PA
USD
1800909.00000000
0.012286269714
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EKA4
130000.00000000
PA
USD
158367.65000000
0.001080425308
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN
575579HC4
5415000.00000000
PA
USD
6405979.66000000
0.043703259792
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HX23
400000.00000000
PA
USD
490140.64000000
0.003343866958
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193HU5
100000.00000000
PA
USD
100000.00000000
0.000682226015
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZL6
6285000.00000000
PA
USD
8044595.74000000
0.054882324985
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-A
59266TQM6
1000000.00000000
PA
USD
1289743.60000000
0.008798966373
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-H
57582RLP9
3930000.00000000
PA
USD
4556544.18000000
0.031085929806
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSY7
250000.00000000
PA
USD
289408.75000000
0.001974421783
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366C0
1000000.00000000
PA
USD
1223135.20000000
0.008344546539
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT24
710000.00000000
PA
USD
864413.50000000
0.005897253779
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUJ9
8885000.00000000
PA
USD
9286446.51000000
0.063354554012
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140BZ5
500000.00000000
PA
USD
631710.10000000
0.004309690645
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWV0
1005000.00000000
PA
USD
1035459.24000000
0.007064172315
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGR8
3165000.00000000
PA
USD
3879487.36000000
0.026466872040
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADZ5
655000.00000000
PA
USD
777816.04000000
0.005306463378
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SU6
240000.00000000
PA
USD
286918.56000000
0.001957433059
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CG25
1505000.00000000
PA
USD
1708383.89000000
0.011655039343
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ52
710000.00000000
PA
USD
830757.51000000
0.005667643859
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BRZ7
135000.00000000
PA
USD
138246.28000000
0.000943152087
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAU3
840000.00000000
PA
USD
999740.78000000
0.006820491689
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD
66702RUA8
1320000.00000000
PA
USD
1383645.38000000
0.009439588745
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3W8
135000.00000000
PA
USD
141017.27000000
0.000962056502
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
2260000.00000000
PA
USD
2134462.88000000
0.014561861059
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-G-REF
20772J5E8
1025000.00000000
PA
USD
1037417.26000000
0.007077530437
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYN6
25000.00000000
PA
USD
26268.10000000
0.000179207811
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF
91412GRG2
12420000.00000000
PA
USD
13240552.14000000
0.090330491303
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S93
160000.00000000
PA
USD
199253.33000000
0.001359358054
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-C
57582NJ22
2060000.00000000
PA
USD
2422567.83000000
0.016527387980
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NK4
2545000.00000000
PA
USD
3276269.10000000
0.022351560140
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ39
2130000.00000000
PA
USD
2515180.68000000
0.017159216937
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6G0
1000000.00000000
PA
USD
1167515.00000000
0.007965091065
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SQ3
985000.00000000
PA
USD
1137132.66000000
0.007757814837
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BD7
6400000.00000000
PA
USD
7551541.76000000
0.051518582462
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SL9
6500000.00000000
PA
USD
8034670.15000000
0.054814610027
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RDE6
4700000.00000000
PA
USD
5016259.24000000
0.034222225543
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKM5
4250000.00000000
PA
USD
5011921.30000000
0.034192630988
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RK6
6270000.00000000
PA
USD
6567727.19000000
0.044806743521
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Keys Aqueduct Authority
549300EMJ277J3MYQ645
FLORIDA KEYS AQUEDUCT
340765HQ2
3500000.00000000
PA
USD
4040074.85000000
0.027562441674
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN
040649MG7
530000.00000000
PA
USD
579664.66000000
0.003954623113
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AP4
610000.00000000
PA
USD
718158.86000000
0.004899466575
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WKU6
190000.00000000
PA
USD
198583.82000000
0.001354790482
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE81
500000.00000000
PA
USD
579043.90000000
0.003950388127
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP55
1000000.00000000
PA
USD
1181397.90000000
0.008059803821
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M76
375000.00000000
PA
USD
282297.64000000
0.001925907941
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO WTR DEV AUTH-A
677660UZ3
6490000.00000000
PA
USD
8531077.74000000
0.058201231750
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV-A
29270C2S3
1110000.00000000
PA
USD
1442488.96000000
0.009841034956
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAX7
4840000.00000000
PA
USD
5895122.42000000
0.040218058798
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-PREREF
442331V84
225000.00000000
PA
USD
231299.64000000
0.001577986317
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNM4
660000.00000000
PA
USD
814734.10000000
0.005558327987
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870MW7
270000.00000000
PA
USD
314891.90000000
0.002148274462
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-D
79766DMT3
515000.00000000
PA
USD
662602.19000000
0.004520444519
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CL39
5750000.00000000
PA
USD
7019207.28000000
0.047886858150
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNC0
7095000.00000000
PA
USD
8036449.74000000
0.054826750853
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cass County Joint Water Resource District
N/A
CASS CNTY JT WTR RES
14805PAZ5
1000000.00000000
PA
USD
1001998.10000000
0.006835891713
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBV4
2500000.00000000
PA
USD
1404686.75000000
0.009583138445
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHF0
1820000.00000000
PA
USD
1992545.10000000
0.013593661044
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QCP9
875000.00000000
PA
USD
1088876.95000000
0.007428601830
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AS8
180000.00000000
PA
USD
212879.74000000
0.001452320968
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGR3
2985000.00000000
PA
USD
3325269.11000000
0.022685850955
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBC1
975000.00000000
PA
USD
1067845.84000000
0.007285122126
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX74
1010000.00000000
PA
USD
1193022.00000000
0.008139106455
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-B-REF
34153PZ84
145000.00000000
PA
USD
150921.55000000
0.001029626077
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX70
250000.00000000
PA
USD
290816.33000000
0.001984024660
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD79
895000.00000000
PA
USD
1121998.76000000
0.007654567435
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWS3
14660000.00000000
PA
USD
20063822.60000000
0.136880617493
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395V3
710000.00000000
PA
USD
817662.41000000
0.005578305680
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-UNREF
59261ASM0
80000.00000000
PA
USD
81180.70000000
0.000553835855
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-REF-SER C
373384ZW9
250000.00000000
PA
USD
251992.45000000
0.001719158051
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C97
4750000.00000000
PA
USD
5112431.65000000
0.034878338744
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R26
1205000.00000000
PA
USD
1427145.24000000
0.009736356107
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNP4
2295000.00000000
PA
USD
2640700.90000000
0.018015548532
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE-A-AGM-CR
59333NUZ4
35000.00000000
PA
USD
37002.30000000
0.000252439316
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA ETC USD-CABS-C
219764LH8
675000.00000000
PA
USD
424804.91000000
0.002898129611
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -D2
797356BE1
100000.00000000
PA
USD
104504.40000000
0.000712956204
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U36
1000000.00000000
PA
USD
1244065.40000000
0.008487337809
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EV0
200000.00000000
PA
USD
220305.44000000
0.001502981025
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J9
64966MHY8
375000.00000000
PA
USD
460280.14000000
0.003140150859
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK35
2000000.00000000
PA
USD
2474454.00000000
0.016881368931
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-GANS
010267AV4
165000.00000000
PA
USD
173762.24000000
0.001185451206
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD
717883ET5
365000.00000000
PA
USD
456647.67000000
0.003115369204
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M34
1335000.00000000
PA
USD
1372038.24000000
0.009360401816
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850RH1
7250000.00000000
PA
USD
3738122.48000000
0.025502444052
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522PD0
1635000.00000000
PA
USD
1825136.28000000
0.012451554521
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UFZ2
270000.00000000
PA
USD
301394.03000000
0.002056188482
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475TC8
470000.00000000
PA
USD
487173.80000000
0.003323626404
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AEV3
1250000.00000000
PA
USD
1981056.13000000
0.013515280301
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH W/S-REF
593241BY7
4125000.00000000
PA
USD
5112226.76000000
0.034876940931
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST-A-GEN RECPTS
677632A76
405000.00000000
PA
USD
422665.01000000
0.002883530656
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXU0
115000.00000000
PA
USD
141650.30000000
0.000966375197
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVM7
150000.00000000
PA
USD
166540.35000000
0.001136181594
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colton Joint Unified School District
N/A
COLTON USD-08-B-CABS
197036JK3
990000.00000000
PA
USD
567562.25000000
0.003872057324
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105JH4
1000000.00000000
PA
USD
1195300.70000000
0.008154652339
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H64
655000.00000000
PA
USD
739638.64000000
0.005046007223
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BN3
4000000.00000000
PA
USD
5207449.20000000
0.035526573189
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQU4
400000.00000000
PA
USD
448968.64000000
0.003062980863
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET DC ARPT-CONV CABS
592643BM1
405000.00000000
PA
USD
520889.62000000
0.003553644500
Long
DBT
MUN
US
N
2
2041-10-01
Variable
6.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC36
1370000.00000000
PA
USD
1462186.20000000
0.009975414652
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSV2
110000.00000000
PA
USD
138852.95000000
0.000947290948
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WP6
1030000.00000000
PA
USD
1169514.94000000
0.007978735176
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CK0
19300000.00000000
PA
USD
22829105.36000000
0.155746095885
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-REF
088281B33
2490000.00000000
PA
USD
3007582.11000000
0.020518507593
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836KU8
520000.00000000
PA
USD
602773.55000000
0.004112277973
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DV7
100000.00000000
PA
USD
115108.33000000
0.000785298973
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E62
250000.00000000
PA
USD
295310.85000000
0.002014687445
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AHZ1
740000.00000000
PA
USD
925975.84000000
0.006317248078
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKP6
130000.00000000
PA
USD
144943.59000000
0.000988842878
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NN4
5000000.00000000
PA
USD
6223076.00000000
0.042455443440
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4J6
100000.00000000
PA
USD
104923.48000000
0.000715815276
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XC8
2000000.00000000
PA
USD
2371260.60000000
0.016177356709
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDT7
6930000.00000000
PA
USD
9133818.31000000
0.062313284724
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259YZ51
2040000.00000000
PA
USD
2363199.24000000
0.016122360014
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009ZA4
350000.00000000
PA
USD
357135.45000000
0.002436470950
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL34
200000.00000000
PA
USD
210624.18000000
0.001436932951
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKQ3
1710000.00000000
PA
USD
1919683.28000000
0.013096578752
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV-A-REF
050589NJ5
385000.00000000
PA
USD
466846.92000000
0.003184951141
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6S6
175000.00000000
PA
USD
214887.87000000
0.001466020953
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-BLDG
796269ZZ4
1975000.00000000
PA
USD
2276065.05000000
0.015527907902
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BY5
1250000.00000000
PA
USD
1476840.75000000
0.010075391804
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E
57582RFR2
200000.00000000
PA
USD
227241.28000000
0.001550299130
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFN3
5685000.00000000
PA
USD
6798005.32000000
0.046377760832
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TE6
4320000.00000000
PA
USD
5142228.62000000
0.035081621425
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAL2
75000.00000000
PA
USD
91035.91000000
0.000621070661
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRS1
1640000.00000000
PA
USD
1916206.67000000
0.013072860414
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC
64972GMW1
10530000.00000000
PA
USD
12685144.56000000
0.086541356299
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-D-REF
79766DGR4
1190000.00000000
PA
USD
1400344.52000000
0.009553514622
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 210 Federal Way
N/A
KING CO SD#210
494890B39
1000000.00000000
PA
USD
1265613.20000000
0.008634342506
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVB3
1730000.00000000
PA
USD
2039819.30000000
0.013916177935
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103M1
4350000.00000000
PA
USD
4760265.90000000
0.032475772379
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LZ2
3605000.00000000
PA
USD
4365912.40000000
0.029785390209
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN-WTR-A-CWA
45505MAT3
2065000.00000000
PA
USD
2082159.12000000
0.014205031202
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GPE8
900000.00000000
PA
USD
1111384.98000000
0.007582157466
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNZ5
1415000.00000000
PA
USD
1784747.85000000
0.012176014144
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACS2
2210000.00000000
PA
USD
2481169.87000000
0.016927186343
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCW8
2060000.00000000
PA
USD
2438733.68000000
0.016637675615
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACC9
500000.00000000
PA
USD
574375.75000000
0.003918540793
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AS9
555000.00000000
PA
USD
615599.17000000
0.004199777689
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAQ1
2255000.00000000
PA
USD
2731053.73000000
0.018631959045
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H35
860000.00000000
PA
USD
996445.19000000
0.006798008316
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUE6
330000.00000000
PA
USD
397044.02000000
0.002708737597
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THV9
9190000.00000000
PA
USD
9867931.60000000
0.067321596573
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893H87
1000000.00000000
PA
USD
1261510.00000000
0.008606349408
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY-A-REF
821686L59
690000.00000000
PA
USD
776133.25000000
0.005294982946
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHK8
200000.00000000
PA
USD
244505.00000000
0.001668076719
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF
13067WMB5
210000.00000000
PA
USD
261121.18000000
0.001781436622
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNJ5
3295000.00000000
PA
USD
3747006.78000000
0.025563055058
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNY8
1860000.00000000
PA
USD
2277922.84000000
0.015540582228
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-D-REF
181059VS2
245000.00000000
PA
USD
278157.30000000
0.001897661464
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA FACS
914639LD9
12500000.00000000
PA
USD
15011982.50000000
0.102415650066
Long
DBT
MUN
US
N
2
2059-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA81
100000.00000000
PA
USD
134850.38000000
0.000919984374
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-SER A
373384YS9
240000.00000000
PA
USD
250697.38000000
0.001710322746
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HG63
2085000.00000000
PA
USD
2694966.33000000
0.018385761413
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSP REV-1
977123ZX9
140000.00000000
PA
USD
146332.58000000
0.000998318930
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Belmont MA
N/A
BELMONT
080401SA1
1090000.00000000
PA
USD
1188137.93000000
0.008105786059
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAZ9
5215000.00000000
PA
USD
6539143.78000000
0.044611740062
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793C98
250000.00000000
PA
USD
272011.88000000
0.001855735810
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXPWY-A-REF
875301EU3
4515000.00000000
PA
USD
4715997.87000000
0.032173764362
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON-KK-PREREFD
64577XAJ5
3545000.00000000
PA
USD
3733255.45000000
0.025469239907
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GZ7
13790000.00000000
PA
USD
15776730.82000000
0.107632962059
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RBX6
5965000.00000000
PA
USD
6508692.45000000
0.044403993166
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4P2
510000.00000000
PA
USD
626264.75000000
0.004272541050
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466A5
210000.00000000
PA
USD
229805.94000000
0.001567795907
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX SYS-B
9151154D8
850000.00000000
PA
USD
968862.98000000
0.006609835304
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WT4
980000.00000000
PA
USD
662995.87000000
0.004523130307
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EY-REF
419792CE4
1485000.00000000
PA
USD
1772911.95000000
0.012095266555
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-PREREFD
66285WG91
400000.00000000
PA
USD
427808.24000000
0.002918619109
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395B7
1470000.00000000
PA
USD
1664067.34000000
0.011352700309
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS-A
1306852J8
905000.00000000
PA
USD
934422.00000000
0.006374869979
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGZ2
1250000.00000000
PA
USD
1874697.13000000
0.012789671533
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-REF-SER C
373384ZY5
100000.00000000
PA
USD
104536.68000000
0.000713176426
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZN7
5000000.00000000
PA
USD
6714293.50000000
0.045806657018
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YDS INFR-UNREF
44420PDL5
5725000.00000000
PA
USD
5748487.39000000
0.039217676475
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KW8
1850000.00000000
PA
USD
2189411.55000000
0.014936735181
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -C -REV
59333NP80
12410000.00000000
PA
USD
15315117.71000000
0.104483717331
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAM6
750000.00000000
PA
USD
895088.93000000
0.006106529542
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SH9
290000.00000000
PA
USD
356179.28000000
0.002429947710
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
3030000.00000000
PA
USD
3666993.26000000
0.025017182008
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-UNREFD
91412HMY6
255000.00000000
PA
USD
264925.54000000
0.001807390955
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS60
1240000.00000000
PA
USD
1560763.82000000
0.010647936821
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649906F25
500000.00000000
PA
USD
504001.45000000
0.003438429010
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-A-REF
89602NWR1
150000.00000000
PA
USD
153058.05000000
0.001044201836
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-D
442435H63
175000.00000000
PA
USD
177458.84000000
0.001210670373
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BK1
225000.00000000
PA
USD
253699.45000000
0.001730803649
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRT0
170000.00000000
PA
USD
193211.32000000
0.001318137890
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560ST9
275000.00000000
PA
USD
318145.91000000
0.002170474165
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
13063CC57
2000000.00000000
PA
USD
2428719.40000000
0.016569355591
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AV1
1900000.00000000
PA
USD
2257936.44000000
0.015404229808
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-REF
014393VC3
1250000.00000000
PA
USD
1283106.63000000
0.008753687237
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUF5
445000.00000000
PA
USD
544023.63000000
0.003711470734
Long
DBT
MUN
US
N
2
2031-06-01
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
67766WWS7
1150000.00000000
PA
USD
1253317.84000000
0.008550460362
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQX8
1685000.00000000
PA
USD
1886106.94000000
0.012867512226
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVS2
1000000.00000000
PA
USD
1185515.60000000
0.008087895841
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZD9
3500000.00000000
PA
USD
4600935.15000000
0.031388776552
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CITY
796711E54
6500000.00000000
PA
USD
7107086.35000000
0.048486392028
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DV4
500000.00000000
PA
USD
772229.80000000
0.005268352595
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD84
2100000.00000000
PA
USD
2404983.42000000
0.016407422561
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX-ETM
79625GCT8
310000.00000000
PA
USD
317506.87000000
0.002166114468
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395D3
2610000.00000000
PA
USD
2951318.57000000
0.020134663086
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-C
53945CDH0
250000.00000000
PA
USD
287029.40000000
0.001958189239
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EEW3
435000.00000000
PA
USD
448266.63000000
0.003058191568
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RFY0
110000.00000000
PA
USD
130986.35000000
0.000893622956
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBB3
75000.00000000
PA
USD
82141.99000000
0.000560394025
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV93
3035000.00000000
PA
USD
3814744.61000000
0.026025180156
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAC1
18040000.00000000
PA
USD
20045108.12000000
0.136752942442
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7M7
600000.00000000
PA
USD
762034.68000000
0.005198798834
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLG1
2485000.00000000
PA
USD
3186719.02000000
0.021740626197
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990FAZ7
3215000.00000000
PA
USD
3967349.87000000
0.027066292941
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481JQ9
2100000.00000000
PA
USD
2473780.89000000
0.016876776799
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-C-REF
546415T83
255000.00000000
PA
USD
291118.79000000
0.001986088121
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G69
150000.00000000
PA
USD
184596.48000000
0.001259365210
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UW0
510000.00000000
PA
USD
604848.78000000
0.004126435731
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7V1
5000000.00000000
PA
USD
5553424.00000000
0.037886903282
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLT8
2500000.00000000
PA
USD
3424277.00000000
0.023361308538
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS BRD
1306854U1
160000.00000000
PA
USD
165175.33000000
0.001126869072
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SZ5
340000.00000000
PA
USD
419463.85000000
0.002861691510
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECM7
680000.00000000
PA
USD
725562.24000000
0.004949974360
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-C
79768HDZ8
275000.00000000
PA
USD
283692.94000000
0.001935427040
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.12500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWT1
800000.00000000
PA
USD
800000.00000000
0.005457808124
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123R34
1225000.00000000
PA
USD
1395588.72000000
0.009521069318
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3A-PRERF
46613SHX1
385000.00000000
PA
USD
406792.62000000
0.002775245083
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204M67
1295000.00000000
PA
USD
1369401.25000000
0.009342411584
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBP3
105000.00000000
PA
USD
125486.45000000
0.000856101207
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FE0
3475000.00000000
PA
USD
4298816.51000000
0.029327644592
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQT8
4205000.00000000
PA
USD
5168480.30000000
0.035260717215
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFZ3
5250000.00000000
PA
USD
6447286.65000000
0.043985066824
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-UNREF
882762EX1
95000.00000000
PA
USD
94718.02000000
0.000646190973
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TN4
7500000.00000000
PA
USD
12337500.00000000
0.084169634669
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE REV-B-REF
059231UJ7
60000.00000000
PA
USD
67031.89000000
0.000457308992
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183Q91
1000000.00000000
PA
USD
1186075.70000000
0.008091716989
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CR2
6695000.00000000
PA
USD
8357395.28000000
0.057016324823
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CEZ9
1000000.00000000
PA
USD
1099717.80000000
0.007502560929
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBE0
90000.00000000
PA
USD
94421.85000000
0.000644170425
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KK3
7495000.00000000
PA
USD
7495000.00000000
0.051132839866
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUT8
1450000.00000000
PA
USD
1532952.47000000
0.010458200556
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690PB2
340000.00000000
PA
USD
309452.63000000
0.002111166347
Long
DBT
MUN
US
N
2
2028-06-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST-B-REF
928109M38
180000.00000000
PA
USD
212684.47000000
0.001450988785
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-ST DEV AGY OF THE
088632CE2
1800000.00000000
PA
USD
2188301.40000000
0.014929161449
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WU2
1790000.00000000
PA
USD
2041112.84000000
0.013925002801
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5W8
1000000.00000000
PA
USD
1243321.00000000
0.008482259318
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J36
580000.00000000
PA
USD
604041.75000000
0.004120929963
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QL6
4000000.00000000
PA
USD
4853107.20000000
0.033109159881
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y4H9
600000.00000000
PA
USD
687259.26000000
0.004688661466
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH
521841QD1
2000000.00000000
PA
USD
2380764.60000000
0.016242195470
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNM8
445000.00000000
PA
USD
544615.56000000
0.003715509035
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ68
4170000.00000000
PA
USD
4317787.72000000
0.029457071122
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367L9
11820000.00000000
PA
USD
13922976.58000000
0.094986168369
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXF4
5000000.00000000
PA
USD
5826767.50000000
0.039751723751
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE24
1435000.00000000
PA
USD
1768117.60000000
0.012062558252
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF-CK
13063CWT3
70000.00000000
PA
USD
72801.46000000
0.000496670499
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YN96
650000.00000000
PA
USD
718832.73000000
0.004904063892
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-A
130179JE5
450000.00000000
PA
USD
535804.92000000
0.003655400556
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CTM2
400000.00000000
PA
USD
458098.80000000
0.003125269190
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR-CC-UNREFD
64972GTU8
2720000.00000000
PA
USD
2768707.86000000
0.018888845315
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403MF5
500000.00000000
PA
USD
578635.75000000
0.003947603621
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666J4
1030000.00000000
PA
USD
1296646.61000000
0.008846060503
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-PRER
64966QHD5
1125000.00000000
PA
USD
1125000.00000000
0.007675042675
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH49
265000.00000000
PA
USD
286839.76000000
0.001956895465
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VJ1
500000.00000000
PA
USD
621759.70000000
0.004241806427
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE-D-REF
679111YZ1
155000.00000000
PA
USD
197662.68000000
0.001348506226
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR & SWR-DD
64972GDS0
3790000.00000000
PA
USD
4278471.88000000
0.029188848233
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMD9
5000000.00000000
PA
USD
6616066.50000000
0.045136526869
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845MX5
1960000.00000000
PA
USD
2372828.92000000
0.016188056197
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
L A HBR DEPT-B-REF
544552XH0
375000.00000000
PA
USD
422019.68000000
0.002879128047
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LD9
400000.00000000
PA
USD
472972.80000000
0.003226743488
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY -REV-REF A
213248CN5
3000000.00000000
PA
USD
3618882.90000000
0.024688960616
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTB0
4710000.00000000
PA
USD
5349351.89000000
0.036494670257
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTE2
3935000.00000000
PA
USD
4111134.54000000
0.028047229366
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LN6
2000000.00000000
PA
USD
2057387.00000000
0.014036029354
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAG1
110000.00000000
PA
USD
115133.18000000
0.000785468506
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & EDU
613603WF2
400000.00000000
PA
USD
467308.44000000
0.003188099750
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYC2
8500000.00000000
PA
USD
10449520.90000000
0.071289350081
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECO DEV BANK
13034ARW2
105000.00000000
PA
USD
116139.69000000
0.000792335179
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER
70914PQZ8
390000.00000000
PA
USD
395479.70000000
0.002698065399
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JV2
250000.00000000
PA
USD
285897.43000000
0.001950466645
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-PREREF
89602N6F6
2100000.00000000
PA
USD
2142812.70000000
0.014618825704
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845QF0
2285000.00000000
PA
USD
2729086.09000000
0.018618535293
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902H4
185000.00000000
PA
USD
194682.42000000
0.001328174116
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NB1
455000.00000000
PA
USD
513844.47000000
0.003505580653
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGT6
3550000.00000000
PA
USD
4430220.37000000
0.030224115910
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CNTY ENTERPRISE
906400EZ5
1275000.00000000
PA
USD
1452005.19000000
0.009905957153
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D55
200000.00000000
PA
USD
255234.72000000
0.001741277660
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WN7
400000.00000000
PA
USD
314744.80000000
0.002147270908
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH25
8845000.00000000
PA
USD
10008269.63000000
0.068279019123
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZE2
1685000.00000000
PA
USD
2012460.37000000
0.013729528197
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR D
682001DZ2
1920000.00000000
PA
USD
2197491.26000000
0.014991857065
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBF6
4180000.00000000
PA
USD
4719333.28000000
0.032196519397
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI FI
64972GJW5
2335000.00000000
PA
USD
2604844.28000000
0.017770925343
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WN9
100000.00000000
PA
USD
103187.92000000
0.000703974835
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XN9
300000.00000000
PA
USD
352084.20000000
0.002402010009
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 CITY-B-UNREF
64966QUC2
2210000.00000000
PA
USD
2210000.00000000
0.015077194943
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/WSTWTR-REF
052476ZQ4
105000.00000000
PA
USD
111201.38000000
0.000758644744
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GREEN
13063CNR7
930000.00000000
PA
USD
1067582.06000000
0.007283322550
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWX6
445000.00000000
PA
USD
501223.21000000
0.003419475134
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HFT4
50000.00000000
PA
USD
50314.83000000
0.000343260859
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NS2
515000.00000000
PA
USD
641939.00000000
0.004379474862
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAD0
2655000.00000000
PA
USD
3139743.26000000
0.021420145341
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNR9
1500000.00000000
PA
USD
1626496.20000000
0.011096380218
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE PECO-B-REF
34153QUX2
6000000.00000000
PA
USD
7775776.80000000
0.053048372241
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-PREREF
419792NX0
460000.00000000
PA
USD
467399.84000000
0.003188723305
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Heights Independent School District
N/A
ALAMO HEIGHTS ISD
011338VT4
330000.00000000
PA
USD
386104.65000000
0.002634106369
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER ISD-A-REF
487694PU9
5000000.00000000
PA
USD
5581721.50000000
0.038079956189
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MF2
960000.00000000
PA
USD
1034252.64000000
0.007055940576
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTS1
460000.00000000
PA
USD
474946.23000000
0.003240206740
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD65
400000.00000000
PA
USD
456438.44000000
0.003113941782
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560TA9
140000.00000000
PA
USD
172637.53000000
0.001177778142
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYM6
115000.00000000
PA
USD
125967.46000000
0.000859382783
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHR2
4250000.00000000
PA
USD
5019665.65000000
0.034245464958
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAD4
200000.00000000
PA
USD
228973.12000000
0.001562114193
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HV7
300000.00000000
PA
USD
353856.51000000
0.002414101168
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTR3
100000.00000000
PA
USD
102591.71000000
0.000699907335
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4E1
375000.00000000
PA
USD
430325.51000000
0.002935792580
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSW3
100000.00000000
PA
USD
104913.17000000
0.000715744939
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -M2
797356BC5
5000000.00000000
PA
USD
5420238.50000000
0.036978277152
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHQ4
8565000.00000000
PA
USD
10956995.51000000
0.074751473893
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPG8
3305000.00000000
PA
USD
4168180.73000000
0.028436413315
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY
575579E29
3665000.00000000
PA
USD
4529939.27000000
0.030904424189
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-C
04780TDE1
1680000.00000000
PA
USD
2158536.91000000
0.014726100355
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMG9
3175000.00000000
PA
USD
3770786.21000000
0.025725284515
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854B84
5000000.00000000
PA
USD
6192780.50000000
0.042248759657
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PF0
150000.00000000
PA
USD
169881.17000000
0.001158973537
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-UNREFD
64990APS8
4275000.00000000
PA
USD
4822694.19000000
0.032901674415
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-B-TRNSPRTN
3411505G1
1225000.00000000
PA
USD
1455342.88000000
0.009928727742
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCE-C-REF
576051EG7
2350000.00000000
PA
USD
2350000.00000000
0.016032311365
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRDG AUTH-A
59524KAA6
8000000.00000000
PA
USD
8092509.60000000
0.055209205803
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K86
300000.00000000
PA
USD
360352.11000000
0.002458415842
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABW4
4245000.00000000
PA
USD
4770618.45000000
0.032546400169
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZG6
5500000.00000000
PA
USD
7196560.80000000
0.049096810003
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A77
350000.00000000
PA
USD
424323.20000000
0.002894843260
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD-A
249002DZ6
1900000.00000000
PA
USD
2256895.62000000
0.015397129063
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G44
145000.00000000
PA
USD
156186.58000000
0.001065545481
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQ37
75000.00000000
PA
USD
82677.31000000
0.000564046117
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DPU3
4260000.00000000
PA
USD
4779887.42000000
0.032609635493
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-D
442435G56
100000.00000000
PA
USD
101405.05000000
0.000691811632
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZF8
10000000.00000000
PA
USD
13457241.00000000
0.091808799078
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCM9
85000.00000000
PA
USD
103764.00000000
0.000707905002
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FT1
2585000.00000000
PA
USD
2984176.22000000
0.020358826523
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3F0
15000.00000000
PA
USD
17719.85000000
0.000120889426
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT85
525000.00000000
PA
USD
563694.76000000
0.003845672301
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AYQ7
15000.00000000
PA
USD
19323.84000000
0.000131832263
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYC9
1000000.00000000
PA
USD
1164248.60000000
0.007942806835
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B1
688023AE0
250000.00000000
PA
USD
248698.63000000
0.001696686754
Long
DBT
MUN
US
N
2
2022-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYD7
3815000.00000000
PA
USD
5760157.48000000
0.039297292865
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F52
450000.00000000
PA
USD
485863.29000000
0.003314685764
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XC0
1730000.00000000
PA
USD
1655583.70000000
0.011294822710
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GY0
2595000.00000000
PA
USD
2968862.69000000
0.020254353637
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETTS
57582REW2
400000.00000000
PA
USD
469337.68000000
0.003201943753
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMS6
665000.00000000
PA
USD
690431.86000000
0.004710305768
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAC3
2500000.00000000
PA
USD
2864173.00000000
0.019540133336
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFQ3
225000.00000000
PA
USD
273309.26000000
0.001864586874
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJJ9
3500000.00000000
PA
USD
4155870.60000000
0.028352430406
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEU0
160000.00000000
PA
USD
178886.10000000
0.001220407512
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GRC0
1470000.00000000
PA
USD
1743492.62000000
0.011894560233
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F94
100000.00000000
PA
USD
107765.76000000
0.000735206050
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQP7
275000.00000000
PA
USD
290147.96000000
0.001979464866
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DS1
750000.00000000
PA
USD
1131763.80000000
0.007721187078
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AP5
45000.00000000
PA
USD
55700.31000000
0.000380002005
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZE7
580000.00000000
PA
USD
686704.34000000
0.004684875657
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNADINO CLG-A
796720HW3
1900000.00000000
PA
USD
2049192.37000000
0.013980123457
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-UNREFUND
79625GCX9
675000.00000000
PA
USD
691538.99000000
0.004717858897
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962537Q9
5370000.00000000
PA
USD
6536660.96000000
0.044594801618
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SK3
1215000.00000000
PA
USD
1528570.97000000
0.010428308823
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPC6
2000000.00000000
PA
USD
2433625.20000000
0.016602824235
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LME2
110000.00000000
PA
USD
125439.74000000
0.000855782540
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64971GKJ3
155000.00000000
PA
USD
174314.27000000
0.001189217298
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUT5
1800000.00000000
PA
USD
2135725.38000000
0.014570474163
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPY1
500000.00000000
PA
USD
590114.55000000
0.004025914981
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495ZD9
375000.00000000
PA
USD
401118.49000000
0.002736534692
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FV5
3000000.00000000
PA
USD
1120884.00000000
0.007646962252
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WL1
300000.00000000
PA
USD
247434.96000000
0.001688065668
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT COMM-RF
79766DDP1
870000.00000000
PA
USD
901287.98000000
0.006148821074
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593QY1
115000.00000000
PA
USD
117339.66000000
0.000800521687
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RN6
820000.00000000
PA
USD
857433.08000000
0.005849631537
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VLY FIN -A
246579ER3
5070000.00000000
PA
USD
6638303.61000000
0.045288234219
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BM7
1885000.00000000
PA
USD
2230926.53000000
0.015219961175
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-REF-A
5446462Z4
150000.00000000
PA
USD
164147.10000000
0.001119854219
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
64990E5P8
695000.00000000
PA
USD
841512.95000000
0.005741020269
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M76
250000.00000000
PA
USD
287909.30000000
0.001964192145
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P89
4235000.00000000
PA
USD
5123054.51000000
0.034950810658
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAW0
1195000.00000000
PA
USD
1456815.30000000
0.009938772975
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWE4
1825000.00000000
PA
USD
2223683.84000000
0.015170549660
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FT WORTH WTR/SWR-REF
349515RS7
740000.00000000
PA
USD
827040.72000000
0.005642286951
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S60
795000.00000000
PA
USD
869979.63000000
0.005935227365
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4Z1
290000.00000000
PA
USD
318350.28000000
0.002171868430
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
5178405Z3
595000.00000000
PA
USD
684496.45000000
0.004669812857
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701ZS6
5000.00000000
PA
USD
5923.78000000
0.000040413568
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-B
677522VK7
190000.00000000
PA
USD
226657.23000000
0.001546314589
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAQ3
3630000.00000000
PA
USD
4488106.23000000
0.030619028307
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVL8
615000.00000000
PA
USD
713849.38000000
0.004870066182
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Des Moines IA Stormwater Utility Revenue
N/A
DES MOINES STORMWTR-C
250139EU2
1990000.00000000
PA
USD
2166028.04000000
0.014777206793
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PQ6
1560000.00000000
PA
USD
1867610.16000000
0.012741322380
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H23
2335000.00000000
PA
USD
2682032.37000000
0.018297522573
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848RX3
270000.00000000
PA
USD
333061.04000000
0.002272229062
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KEB5
2740000.00000000
PA
USD
2932951.90000000
0.020009360885
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPE4
125000.00000000
PA
USD
146839.03000000
0.001001774063
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-B
70870ECC1
140000.00000000
PA
USD
154487.75000000
0.001053955621
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZY9
485000.00000000
PA
USD
566412.88000000
0.003864216022
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-C-REF
4386702R1
960000.00000000
PA
USD
967587.65000000
0.006601134671
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Governor Mifflin School District
N/A
GOV MIFFLIN SD-B
383770HA5
500000.00000000
PA
USD
532096.70000000
0.003630102115
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CLG-A-REF
713575WR5
350000.00000000
PA
USD
385024.36000000
0.002626736350
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE &
592098Q83
915000.00000000
PA
USD
1133078.81000000
0.007730158418
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJK3
170000.00000000
PA
USD
170642.14000000
0.001164165072
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582PT75
1010000.00000000
PA
USD
1026417.05000000
0.007002484143
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553D40
1230000.00000000
PA
USD
1451899.50000000
0.009905236108
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMT4
1000000.00000000
PA
USD
1147937.70000000
0.007831529631
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J9
64966MHX0
1115000.00000000
PA
USD
1323941.63000000
0.009032274230
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAT7
805000.00000000
PA
USD
986020.99000000
0.006726891712
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AP7
250000.00000000
PA
USD
307287.58000000
0.002096395813
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643AZ3
305000.00000000
PA
USD
260766.77000000
0.001779018744
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MN3
1675000.00000000
PA
USD
1961380.45000000
0.013381047694
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393C7
100000.00000000
PA
USD
104498.93000000
0.000712918886
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KX8
200000.00000000
PA
USD
239814.84000000
0.001636079227
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-A-REF
915183YS0
425000.00000000
PA
USD
497775.56000000
0.003395954369
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DEKALB WTR/SWR-A
240523WN6
5405000.00000000
PA
USD
5449002.65000000
0.037174513666
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
3235000.00000000
PA
USD
3932601.22000000
0.026829228611
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112QY5
2315000.00000000
PA
USD
2786451.83000000
0.019009899295
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGH5
805000.00000000
PA
USD
918329.19000000
0.006265080642
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VR0
245000.00000000
PA
USD
290525.68000000
0.001982041770
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRU1
5055000.00000000
PA
USD
6618901.75000000
0.045155869682
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTG7
215000.00000000
PA
USD
239995.96000000
0.001637314875
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FT BEND GRAND PKWY
346832AM0
580000.00000000
PA
USD
595438.79000000
0.004062238332
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR REC
181070EJ8
625000.00000000
PA
USD
683187.69000000
0.004660884156
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMY3
720000.00000000
PA
USD
820622.66000000
0.005598501276
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A
64990EKT3
1445000.00000000
PA
USD
1554386.93000000
0.010604432018
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKD2
615000.00000000
PA
USD
387180.26000000
0.002641444460
Long
DBT
MUN
US
N
2
2042-02-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RC46
3820000.00000000
PA
USD
5172885.09000000
0.035290767839
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R2-CONV
797355Q56
250000.00000000
PA
USD
294173.08000000
0.002006925282
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-3
29270CG33
210000.00000000
PA
USD
238247.92000000
0.001625389291
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXG8
130000.00000000
PA
USD
171290.31000000
0.001168587056
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL-A
45528UZM6
2000000.00000000
PA
USD
2259928.20000000
0.015417818113
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
3.84000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY20
250000.00000000
PA
USD
289557.83000000
0.001975438846
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Y1
3600000.00000000
PA
USD
4436957.88000000
0.030270080956
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCE-C-REF
576051DW3
75000.00000000
PA
USD
75000.00000000
0.000511669511
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690NZ1
110000.00000000
PA
USD
104531.97000000
0.000713144293
Long
DBT
MUN
US
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PM2
255000.00000000
PA
USD
295483.06000000
0.002015862306
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EG2
1235000.00000000
PA
USD
1324232.33000000
0.009034257461
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBF4
235000.00000000
PA
USD
257378.23000000
0.001755901243
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666L9
1000000.00000000
PA
USD
1067998.70000000
0.007286164977
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WH37
1500000.00000000
PA
USD
1604008.20000000
0.010942961232
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVM4
310000.00000000
PA
USD
363907.20000000
0.002482669590
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395C5
460000.00000000
PA
USD
520298.92000000
0.003549614590
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BH2
510000.00000000
PA
USD
353115.18000000
0.002409043622
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPR7
635000.00000000
PA
USD
734191.06000000
0.005008842415
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424QC2
3815000.00000000
PA
USD
4374525.45000000
0.029844150677
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS38
420000.00000000
PA
USD
445543.94000000
0.003039616669
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JJG8
210000.00000000
PA
USD
220590.51000000
0.001504925847
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367F2
6000000.00000000
PA
USD
7738416.60000000
0.052793491237
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY IMPT-REFD
29680PFB1
1435000.00000000
PA
USD
1536870.79000000
0.010484932354
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AR6
200000.00000000
PA
USD
227984.18000000
0.001555367387
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814N44
460000.00000000
PA
USD
476573.89000000
0.003251311060
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYP1
305000.00000000
PA
USD
364160.94000000
0.002484400671
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475SZ8
1335000.00000000
PA
USD
1383625.91000000
0.009439455916
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XF5
1005000.00000000
PA
USD
1249632.68000000
0.008525319241
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YP6
5370000.00000000
PA
USD
6674816.56000000
0.045537335063
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691DS6
495000.00000000
PA
USD
521342.17000000
0.003556731913
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGF0
585000.00000000
PA
USD
691732.26000000
0.004719177435
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHH9
3000000.00000000
PA
USD
3060143.10000000
0.020877092341
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
2.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUM8
5520000.00000000
PA
USD
7309184.35000000
0.049865157161
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
RIVERSIDE SWR REV-A
769047HX2
320000.00000000
PA
USD
373430.94000000
0.002547643022
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN
575579HJ9
5185000.00000000
PA
USD
7168950.55000000
0.048908445694
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ21
5000000.00000000
PA
USD
6316873.50000000
0.043095354387
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HB4
2065000.00000000
PA
USD
2439203.40000000
0.016640880167
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS SEW-REF
647719NF6
385000.00000000
PA
USD
436614.26000000
0.002978696069
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-A
97705MVF9
13025000.00000000
PA
USD
15470976.47000000
0.105547026339
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024UG5
365000.00000000
PA
USD
421062.21000000
0.002872595938
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661VR3
230000.00000000
PA
USD
260741.98000000
0.001778849621
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BQ88
660000.00000000
PA
USD
706374.50000000
0.004819070606
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-STATE DEV-A-REF
088632BL7
2100000.00000000
PA
USD
2220138.06000000
0.015146359426
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-B
341507Q87
1535000.00000000
PA
USD
1880738.18000000
0.012830885148
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CV23
500000.00000000
PA
USD
603016.10000000
0.004113932712
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAP
65819GKX5
19830000.00000000
PA
USD
23699330.73000000
0.161682999754
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KT3
4940000.00000000
PA
USD
5834716.00000000
0.039805950486
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288288B5
550000.00000000
PA
USD
631199.14000000
0.004306204743
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648AM85
230000.00000000
PA
USD
246460.30000000
0.001681416284
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGT8
325000.00000000
PA
USD
399277.48000000
0.002723974842
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RG5
2230000.00000000
PA
USD
2913310.13000000
0.019875359620
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTV6
370000.00000000
PA
USD
427775.06000000
0.002918392747
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366M8
3870000.00000000
PA
USD
4894292.64000000
0.033390137667
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZR6
275000.00000000
PA
USD
311037.57000000
0.002121979220
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSL7
1400000.00000000
PA
USD
1457225.14000000
0.009941569010
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-B-PRERE
64966QTM2
600000.00000000
PA
USD
600000.00000000
0.004093356093
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NE6
7445000.00000000
PA
USD
8683307.49000000
0.059239782708
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890DE1
205000.00000000
PA
USD
230224.14000000
0.001570648977
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-CABS
65830VAN0
11000000.00000000
PA
USD
5728149.90000000
0.039078928828
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK URBAN DEV-A
6500354G0
175000.00000000
PA
USD
214511.43000000
0.001463452781
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJF4
220000.00000000
PA
USD
220873.75000000
0.001506858184
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CA ST
13062PBK7
830000.00000000
PA
USD
1034135.26000000
0.007055139779
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ26
330000.00000000
PA
USD
404769.42000000
0.002761442286
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG-SR-1
914440MW9
295000.00000000
PA
USD
313087.22000000
0.002135962466
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GXF6
1500000.00000000
PA
USD
1926142.95000000
0.013140648301
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLA5
1250000.00000000
PA
USD
1524193.88000000
0.010398447176
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA ST HLTH-L
57585K3G1
125000.00000000
PA
USD
183253.38000000
0.001250202232
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGK4
1995000.00000000
PA
USD
2474770.37000000
0.016883527289
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RZE9
16770000.00000000
PA
USD
19230464.21000000
0.131195229753
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVN9
1375000.00000000
PA
USD
1591797.90000000
0.010859659388
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR-RF-CAB
167727HV1
580000.00000000
PA
USD
537349.58000000
0.003665938629
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2015D
93974DKF4
125000.00000000
PA
USD
144783.99000000
0.000987754046
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ES6
14670000.00000000
PA
USD
13091811.67000000
0.089315745121
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABJ0
1455000.00000000
PA
USD
1846427.01000000
0.012596805420
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B2
345105GU8
7480000.00000000
PA
USD
8467436.30000000
0.057767053289
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVR4
1635000.00000000
PA
USD
1939073.21000000
0.013228861899
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST-A-GEN RECPTS
677632A84
3220000.00000000
PA
USD
3407735.98000000
0.023248461397
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TX ST-REF-PUB FIN
882722C41
6000000.00000000
PA
USD
6047740.80000000
0.041259261091
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS50
685000.00000000
PA
USD
834514.13000000
0.005693272498
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-B-REF
59333FPR5
110000.00000000
PA
USD
121154.56000000
0.000826547927
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQM3
9700000.00000000
PA
USD
11612723.60000000
0.079225021514
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVP4
375000.00000000
PA
USD
426676.99000000
0.002910901428
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUX6
1150000.00000000
PA
USD
1361972.26000000
0.009291729082
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z40
1320000.00000000
PA
USD
1346855.27000000
0.009188597043
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224K40
1000000.00000000
PA
USD
1255362.40000000
0.008564408882
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RDV5
885000.00000000
PA
USD
1116255.72000000
0.007615386922
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392B0
3915000.00000000
PA
USD
4187173.15000000
0.028565984545
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G54
345000.00000000
PA
USD
384533.65000000
0.002623388598
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAD1
2500000.00000000
PA
USD
2859614.00000000
0.019509030652
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365P2
2350000.00000000
PA
USD
2553778.84000000
0.017422543626
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FK3
10000000.00000000
PA
USD
10876883.00000000
0.074204925508
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XW6
3435000.00000000
PA
USD
4571045.87000000
0.031184864108
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AYX2
200000.00000000
PA
USD
253264.00000000
0.001727832896
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWV4
1230000.00000000
PA
USD
1313991.66000000
0.008964392946
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INCOME TAX-G-PRERE
25477GUC7
865000.00000000
PA
USD
878914.91000000
0.005996186170
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS78
3400000.00000000
PA
USD
3821521.46000000
0.026071413590
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-B
59261AYZ4
975000.00000000
PA
USD
1200675.94000000
0.008191323625
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR/PWR-A
544525QC5
180000.00000000
PA
USD
187684.11000000
0.001280429825
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDL9
1035000.00000000
PA
USD
1303370.43000000
0.008891932152
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBE7
620000.00000000
PA
USD
679040.43000000
0.004632590469
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5B6
415000.00000000
PA
USD
479899.15000000
0.003273996849
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMV8
290000.00000000
PA
USD
344787.84000000
0.002352232342
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU73
550000.00000000
PA
USD
682013.75000000
0.004652875232
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SCH DIST #6
949289PX4
10000000.00000000
PA
USD
12877379.00000000
0.087852829660
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GUE2
2010000.00000000
PA
USD
2627505.17000000
0.017925523829
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HJG9
10000000.00000000
PA
USD
12118472.00000000
0.082675368672
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL WTR CONS DIST
155675DU2
4950000.00000000
PA
USD
5230190.79000000
0.035681722232
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SGB0
2200000.00000000
PA
USD
2574317.02000000
0.017562660433
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVT4
80000.00000000
PA
USD
94501.22000000
0.000644711907
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MQ9
10155000.00000000
PA
USD
11719238.63000000
0.079951694759
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705L3K1
120000.00000000
PA
USD
130314.68000000
0.000889040649
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NF3
2775000.00000000
PA
USD
3265945.51000000
0.022281129923
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632T29
720000.00000000
PA
USD
970324.06000000
0.006619803172
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGG9
395000.00000000
PA
USD
449566.92000000
0.003067062485
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STAD AUTH
574296AX7
950000.00000000
PA
USD
1155667.97000000
0.007884267544
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CTA8
275000.00000000
PA
USD
307103.06000000
0.002095136969
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NS9
1320000.00000000
PA
USD
1357821.30000000
0.009263410153
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL SD-B
507686PP2
375000.00000000
PA
USD
401788.43000000
0.002741105196
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YE2
5000000.00000000
PA
USD
6380201.50000000
0.043527394478
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRA9
4005000.00000000
PA
USD
4950974.19000000
0.033776833947
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WN48
2565000.00000000
PA
USD
3076132.68000000
0.020986177416
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-A
7092232N0
3505000.00000000
PA
USD
3734285.18000000
0.025476264993
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670F89
300000.00000000
PA
USD
318393.78000000
0.002172165199
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG PURP-A
896029S89
100000.00000000
PA
USD
102141.46000000
0.000696835612
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTM7
175000.00000000
PA
USD
207348.51000000
0.001414585478
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANS-A
759136TJ3
4555000.00000000
PA
USD
5423412.12000000
0.036999928413
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND MUN AUTH
961017PK0
375000.00000000
PA
USD
411910.88000000
0.002810163184
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY-A
92937NAW4
670000.00000000
PA
USD
727656.78000000
0.004964263857
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAK5
3105000.00000000
PA
USD
3455087.20000000
0.023571503738
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894RE0
4485000.00000000
PA
USD
4741580.57000000
0.032348296197
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSP1
700000.00000000
PA
USD
759789.73000000
0.005183483201
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495XW9
1575000.00000000
PA
USD
1643124.74000000
0.011209824444
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EA-REF
419791E38
200000.00000000
PA
USD
203255.28000000
0.001386660398
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LR7
1200000.00000000
PA
USD
1293272.76000000
0.008823043220
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH
54811GMA5
3775000.00000000
PA
USD
4071312.96000000
0.027775556188
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-E
64986DFT7
7225000.00000000
PA
USD
8937567.04000000
0.060974407505
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPT1
1400000.00000000
PA
USD
1591601.76000000
0.010858321270
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNK1
250000.00000000
PA
USD
274054.45000000
0.001869670754
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WLS3
375000.00000000
PA
USD
415449.08000000
0.002834301705
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SLS TX SECURITIZATION
79467BBK0
2350000.00000000
PA
USD
2868664.98000000
0.019570778792
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV UT-A
915183SD0
565000.00000000
PA
USD
620147.33000000
0.004230806420
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDB6
4255000.00000000
PA
USD
5314821.78000000
0.036259096863
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDC2
3670000.00000000
PA
USD
3670000.00000000
0.025037694771
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFQ4
350000.00000000
PA
USD
429566.06000000
0.002930611415
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUV8
6500000.00000000
PA
USD
7703549.75000000
0.052555620516
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pierce & King Counties School District No 417 Fife/WA
N/A
PIERCE & KING CNTYS
720286ER0
1575000.00000000
PA
USD
1897722.38000000
0.012946755779
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F60
360000.00000000
PA
USD
388323.47000000
0.002649243736
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QY56
705000.00000000
PA
USD
754096.62000000
0.005144643324
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AU4
2705000.00000000
PA
USD
3311172.65000000
0.022589681238
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN-REF
235241EZ5
270000.00000000
PA
USD
372495.29000000
0.002541259775
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -BB2
64972GUK8
365000.00000000
PA
USD
407259.96000000
0.002778433398
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV CO-A
91417KC82
165000.00000000
PA
USD
187371.44000000
0.001278296709
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RK7
500000.00000000
PA
USD
610299.50000000
0.004163621961
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-B
254845LS7
100000.00000000
PA
USD
119457.92000000
0.000814973007
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-T-REF
646039VZ7
700000.00000000
PA
USD
728107.73000000
0.004967340355
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sandy Springs Public Facilities Authority
N/A
SANDY SPRINGS FACS
80036RBA7
190000.00000000
PA
USD
222210.89000000
0.001515980500
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152R86
600000.00000000
PA
USD
609565.32000000
0.004158613194
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC57
655000.00000000
PA
USD
784122.44000000
0.005349487279
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJY3
3605000.00000000
PA
USD
4510140.52000000
0.030769351965
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUS
928104MA3
335000.00000000
PA
USD
366928.75000000
0.002503283391
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJP2
2490000.00000000
PA
USD
3101621.94000000
0.021160071779
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CMNTY CLG
987388GA7
155000.00000000
PA
USD
183502.36000000
0.001251900839
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ ST TRNS-A-UNREF
040654XN0
1830000.00000000
PA
USD
1912330.42000000
0.013046415628
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATION-F
432308K60
10000.00000000
PA
USD
12569.08000000
0.000085749533
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXS5
150000.00000000
PA
USD
171671.40000000
0.001171186952
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-PREREFD
64966QHM5
300000.00000000
PA
USD
302396.85000000
0.002063029980
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGH7
2000000.00000000
PA
USD
2274359.20000000
0.015516270149
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMF2
4620000.00000000
PA
USD
5027043.25000000
0.034295796865
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E21
6060000.00000000
PA
USD
7480140.40000000
0.051031463809
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RA9
2845000.00000000
PA
USD
3077932.38000000
0.020998455437
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BU26
700000.00000000
PA
USD
751593.01000000
0.005127563045
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
8910000.00000000
PA
USD
11160871.82000000
0.076142371119
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464H2
380000.00000000
PA
USD
415839.32000000
0.002836964023
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAU1
3125000.00000000
PA
USD
3290765.00000000
0.022450454941
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-B-REF
4952894S6
3525000.00000000
PA
USD
3854695.72000000
0.026297737022
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDY8
660000.00000000
PA
USD
814870.65000000
0.005559259567
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRZ7
1000000.00000000
PA
USD
1375018.70000000
0.009380735290
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MN PUB FACS AUTH-A
604115AN5
2330000.00000000
PA
USD
2511638.41000000
0.017135050649
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
1000000.00000000
PA
USD
1004361.60000000
0.006852016125
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
2327605Q7
495000.00000000
PA
USD
555365.79000000
0.003788849900
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMS7
1120000.00000000
PA
USD
1281588.34000000
0.008743329067
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WR2
375000.00000000
PA
USD
461097.23000000
0.003145725260
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL36
1500000.00000000
PA
USD
1817728.50000000
0.012401016719
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAQ2
115000.00000000
PA
USD
151833.73000000
0.001035849206
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VX8
115000.00000000
PA
USD
131779.05000000
0.000899030962
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLW7
7500000.00000000
PA
USD
8616170.25000000
0.058781754990
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-S8-BAM
072024WM0
5000000.00000000
PA
USD
5356595.00000000
0.036544084638
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-A
38611TAB3
7515000.00000000
PA
USD
8390823.65000000
0.057244381860
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-D
97705MFN0
1750000.00000000
PA
USD
1972111.05000000
0.013454254638
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO UTILS-B
79768HCF3
135000.00000000
PA
USD
140343.15000000
0.000957457480
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WG3
2020000.00000000
PA
USD
2156223.35000000
0.014710316647
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-3-REF
97705L6P7
25000.00000000
PA
USD
26538.96000000
0.000181055689
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CF39
595000.00000000
PA
USD
694877.65000000
0.004740636104
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RD3
2435000.00000000
PA
USD
2749726.43000000
0.018759349062
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LF6
390000.00000000
PA
USD
400688.34000000
0.002733600096
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBT6
4065000.00000000
PA
USD
4672233.36000000
0.031875191489
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVW5
1100000.00000000
PA
USD
1373276.74000000
0.009368851185
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394Y8
625000.00000000
PA
USD
709266.44000000
0.004838800173
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FT WORTH ARPT
235036XL9
10545000.00000000
PA
USD
10664563.43000000
0.072756426165
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJA9
950000.00000000
PA
USD
1056841.18000000
0.007210045473
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SQ5
580000.00000000
PA
USD
631674.00000000
0.004309444361
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DY9
2000000.00000000
PA
USD
2406944.20000000
0.016420799512
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVD1
100000.00000000
PA
USD
109405.45000000
0.000746392442
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.37500000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZM7
1790000.00000000
PA
USD
2255983.00000000
0.015390902932
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBJ9
350000.00000000
PA
USD
416356.05000000
0.002840489290
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357V4
3500000.00000000
PA
USD
4446958.95000000
0.030338310858
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-C-UNREFD
576000ZY2
595000.00000000
PA
USD
704321.79000000
0.004805066484
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST-A
57583PHD4
1055000.00000000
PA
USD
1241309.41000000
0.008468535728
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MC6
750000.00000000
PA
USD
855350.40000000
0.005835422953
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G74
75000.00000000
PA
USD
86274.87000000
0.000588589608
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSE5
5550000.00000000
PA
USD
6327848.60000000
0.043170229374
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z72
3000000.00000000
PA
USD
3639439.20000000
0.024829201042
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T78
1510000.00000000
PA
USD
1623077.86000000
0.011073059413
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUD-A
786005VA3
545000.00000000
PA
USD
594601.65000000
0.004056527145
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358G6
1010000.00000000
PA
USD
1179122.99000000
0.008044283793
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8T0
6990000.00000000
PA
USD
8793057.22000000
0.059988523918
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-C-REF
213185GD7
430000.00000000
PA
USD
456512.30000000
0.003114445674
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ59
100000.00000000
PA
USD
116206.28000000
0.000792789473
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QDR2
40000.00000000
PA
USD
48663.33000000
0.000331993897
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WP3
450000.00000000
PA
USD
552015.00000000
0.003765989939
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKV4
2095000.00000000
PA
USD
2530409.09000000
0.017263109112
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D55
2375000.00000000
PA
USD
2982963.19000000
0.020350550916
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TB6
105000.00000000
PA
USD
109739.53000000
0.000748671623
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTX0
25000.00000000
PA
USD
26028.35000000
0.000177572175
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL75
100000.00000000
PA
USD
104137.78000000
0.000710455027
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYE1
1705000.00000000
PA
USD
1998420.27000000
0.013633742982
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BV7
2000000.00000000
PA
USD
2263256.00000000
0.015440521230
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SF3
5550000.00000000
PA
USD
6882496.73000000
0.046954183212
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKD5
2150000.00000000
PA
USD
2215570.70000000
0.015115199708
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-A-UNREF
46613SPW4
30000.00000000
PA
USD
32819.42000000
0.000223902621
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-C-REF
414005QG6
850000.00000000
PA
USD
892660.06000000
0.006089959159
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-B-PREREFD
235308YK3
385000.00000000
PA
USD
395055.97000000
0.002695174603
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
405000.00000000
PA
USD
499944.35000000
0.003410750419
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8V8
595000.00000000
PA
USD
654237.07000000
0.004463375494
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNA4
315000.00000000
PA
USD
358718.09000000
0.002447268132
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2W2
1175000.00000000
PA
USD
1437319.22000000
0.009805765645
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEB7
390000.00000000
PA
USD
462248.51000000
0.003153579591
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBF2
615000.00000000
PA
USD
696109.21000000
0.004749038127
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555X8
9765000.00000000
PA
USD
11327054.32000000
0.077276111367
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX REVS-RF-B-FIN
9151374C4
155000.00000000
PA
USD
155256.63000000
0.001059201120
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
443730MH6
100000.00000000
PA
USD
119592.42000000
0.000815890601
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FP6
680000.00000000
PA
USD
825578.75000000
0.005632313011
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LC1
1610000.00000000
PA
USD
1905252.91000000
0.012998131014
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS R
736754QM7
4000000.00000000
PA
USD
5176194.80000000
0.035313347541
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
TURLOCK IRR DIST-REF
900190HX0
2020000.00000000
PA
USD
2470519.19000000
0.016854524633
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CLG DIST
212204HD6
180000.00000000
PA
USD
197721.32000000
0.001348906283
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSG2
145000.00000000
PA
USD
173192.89000000
0.001181566952
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAD9
1000000.00000000
PA
USD
1073054.10000000
0.007320654231
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSW9
3175000.00000000
PA
USD
3720189.73000000
0.025380102166
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-UNREFUND
66285WH33
600000.00000000
PA
USD
641237.10000000
0.004374686317
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL87
1780000.00000000
PA
USD
1867404.23000000
0.012739917472
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GJ3
3825000.00000000
PA
USD
4324859.42000000
0.029505316099
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNA4
170000.00000000
PA
USD
195265.57000000
0.001332152517
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXH3
75000.00000000
PA
USD
75000.00000000
0.000511669511
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFF5
700000.00000000
PA
USD
816491.62000000
0.005570318246
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRE0
400000.00000000
PA
USD
404845.76000000
0.002761963097
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MN88
1000000.00000000
PA
USD
1000000.00000000
0.006822260155
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBQ1
2060000.00000000
PA
USD
2458966.59000000
0.016775709790
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWB0
8890000.00000000
PA
USD
11832858.48000000
0.080726838935
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM31
360000.00000000
PA
USD
409827.28000000
0.002795948323
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO FL TOURIS-A
684545ZK5
2085000.00000000
PA
USD
2414496.30000000
0.016472321903
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NLH7
1000000.00000000
PA
USD
1029035.90000000
0.007020350619
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.12500000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDF9
3480000.00000000
PA
USD
4062463.61000000
0.027715183620
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WM S HART UHSD-CABS-A
969275QS8
750000.00000000
PA
USD
619840.13000000
0.004228710621
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWZ1
1320000.00000000
PA
USD
1547633.08000000
0.010558355497
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SB2
3220000.00000000
PA
USD
4346204.66000000
0.029650938880
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XS7
590000.00000000
PA
USD
619724.08000000
0.004227918898
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354F2
1345000.00000000
PA
USD
1682281.88000000
0.011476964640
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RG1
10000000.00000000
PA
USD
11044441.00000000
0.075348049775
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WG2
1260000.00000000
PA
USD
932957.30000000
0.006364877414
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LW6
200000.00000000
PA
USD
208373.10000000
0.001421575497
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBR8
1565000.00000000
PA
USD
1992406.20000000
0.013592713432
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGQ2
1495000.00000000
PA
USD
1836394.46000000
0.012528360754
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR85
2430000.00000000
PA
USD
2946381.80000000
0.020100983157
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR47
2220000.00000000
PA
USD
2355058.14000000
0.016066819312
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS USD CAB
088023JC1
100000.00000000
PA
USD
84334.94000000
0.000575354900
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RE4
745000.00000000
PA
USD
860711.54000000
0.005871998044
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-2
64972GYM0
2240000.00000000
PA
USD
2770718.94000000
0.018902565426
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS27
550000.00000000
PA
USD
675924.59000000
0.004611333398
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKZ8
235000.00000000
PA
USD
280777.32000000
0.001915535922
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
NY MUNI WTR FIN-HH
64972GJA3
1000000.00000000
PA
USD
1178999.80000000
0.008043443359
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CEX4
510000.00000000
PA
USD
561417.89000000
0.003830138901
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AL0
735000.00000000
PA
USD
835476.63000000
0.005699838923
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373L8
1580000.00000000
PA
USD
1770472.32000000
0.012078622765
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCS1
1775000.00000000
PA
USD
1981930.39000000
0.013521244730
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KR2
525000.00000000
PA
USD
643263.23000000
0.004388509103
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966J2D7
420000.00000000
PA
USD
444078.39000000
0.003029618306
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGL3
1675000.00000000
PA
USD
2065499.79000000
0.014091376918
Long
DBT
MUN
US
N
2
2038-03-15
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 TRAN
64971XTT5
2110000.00000000
PA
USD
2867608.58000000
0.019563571757
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355M1
350000.00000000
PA
USD
405108.94000000
0.002763758580
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XW6
350000.00000000
PA
USD
391750.94000000
0.002672626828
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT70
1520000.00000000
PA
USD
1819642.92000000
0.012414077390
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQA1
3140000.00000000
PA
USD
4100565.56000000
0.027975125035
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-B
658256L91
1775000.00000000
PA
USD
2018627.63000000
0.013771602849
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT-A-2
18085PQL1
1000000.00000000
PA
USD
1103904.40000000
0.007531123003
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604146CH1
1980000.00000000
PA
USD
2134337.44000000
0.014561005275
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSP4
18435000.00000000
PA
USD
23720155.96000000
0.161825074890
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P4D9
250000.00000000
PA
USD
258348.10000000
0.001762517948
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AT6
2500000.00000000
PA
USD
2956663.00000000
0.020171124178
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE LIGHT/PWR-C
812643QK3
500000.00000000
PA
USD
574247.15000000
0.003917663450
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR/SWR-FF
64972F7Q3
4030000.00000000
PA
USD
4201226.64000000
0.028661861110
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498ER5
2430000.00000000
PA
USD
2849686.52000000
0.019441302801
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTIL DT-A
271014D58
2205000.00000000
PA
USD
2740208.85000000
0.018694417655
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B5C2
100000.00000000
PA
USD
108082.51000000
0.000737367001
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WJ6
3340000.00000000
PA
USD
2329882.80000000
0.015895066593
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX96
250000.00000000
PA
USD
290066.98000000
0.001978912400
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHD4
200000.00000000
PA
USD
245798.04000000
0.001676898174
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXM3
8410000.00000000
PA
USD
10147671.68000000
0.069230056174
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJC5
405000.00000000
PA
USD
440659.56000000
0.003006294158
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUH3
430000.00000000
PA
USD
449808.60000000
0.003068711289
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Westside Union School District
N/A
WESTSIDE USD-CABS-B
961488NT6
265000.00000000
PA
USD
143611.50000000
0.000979755014
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBN7
2020000.00000000
PA
USD
2504807.07000000
0.017088445471
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL M
603827WZ5
665000.00000000
PA
USD
798809.50000000
0.005449686223
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532J0
2140000.00000000
PA
USD
2411621.00000000
0.016452705858
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-DD
64972GYY4
1820000.00000000
PA
USD
2031798.68000000
0.013861459178
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
3.00000000
N
N
N
N
N
N
Springdale School District No 50
N/A
SPRINGDALE SD #50-REF
850272N76
395000.00000000
PA
USD
407313.14000000
0.002778796205
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -A
57582RZY5
5380000.00000000
PA
USD
7075763.09000000
0.048272696599
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP52
3000000.00000000
PA
USD
3293278.80000000
0.022467604738
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5W5
1530000.00000000
PA
USD
1784555.13000000
0.012174699358
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Community College District
N/A
CHAFFEY CMNTY CLG DT
157432LD5
1650000.00000000
PA
USD
2023477.34000000
0.013804688832
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRM5
405000.00000000
PA
USD
462253.27000000
0.003153612065
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUC0
145000.00000000
PA
USD
165413.33000000
0.001128492770
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-B-REF
44256PGK3
935000.00000000
PA
USD
1168602.92000000
0.007972513138
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P55
1050000.00000000
PA
USD
1359581.58000000
0.009275419241
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-J3-REF
64966QBM1
200000.00000000
PA
USD
209826.34000000
0.001431489878
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPS5
9725000.00000000
PA
USD
11244107.24000000
0.076710224808
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6U9
155000.00000000
PA
USD
192103.93000000
0.001310582987
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPR3
175000.00000000
PA
USD
196211.77000000
0.001338607740
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBU2
8000000.00000000
PA
USD
10571438.40000000
0.072121102983
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
3000000.00000000
PA
USD
3226041.00000000
0.022008890974
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R-REF-4
7973552E3
100000.00000000
PA
USD
118214.89000000
0.000806492733
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364A6
5000000.00000000
PA
USD
6356898.50000000
0.043368415349
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZJ6
2670000.00000000
PA
USD
2790267.48000000
0.019035930652
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County Public Utility District No 1
549300LU0VT11TQC1877
SNOHOMISH PUD #1
833116CH7
1070000.00000000
PA
USD
1259521.18000000
0.008592781161
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUG3
1150000.00000000
PA
USD
1343997.30000000
0.009169099229
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z73
825000.00000000
PA
USD
882354.50000000
0.006019651948
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO FL TOURIS-A
684545ZM1
350000.00000000
PA
USD
404881.05000000
0.002762203855
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-AA
64972GSB1
130000.00000000
PA
USD
148196.30000000
0.001011033712
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAY4
790000.00000000
PA
USD
881847.85000000
0.006016195450
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWW8
775000.00000000
PA
USD
836369.23000000
0.005705928473
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-REF
13063CMU1
250000.00000000
PA
USD
286813.70000000
0.001956717677
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495YU2
140000.00000000
PA
USD
149415.55000000
0.001019351753
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RL1
3205000.00000000
PA
USD
3837106.13000000
0.026177736263
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RTK2
1000000.00000000
PA
USD
1295601.70000000
0.008838931855
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD-A
59333REY6
7370000.00000000
PA
USD
8161889.55000000
0.055682533871
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793L56
4000000.00000000
PA
USD
4505894.40000000
0.030740383830
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
3.25000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA USD -CAB-E
669096RW1
525000.00000000
PA
USD
341368.13000000
0.002328902191
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES MET TRANS
54466HDT0
1095000.00000000
PA
USD
1332144.48000000
0.009088236207
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WSA1
1000000.00000000
PA
USD
1370346.50000000
0.009348860326
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BF2
1560000.00000000
PA
USD
1907959.25000000
0.013016594369
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFV5
1020000.00000000
PA
USD
1220097.79000000
0.008323824538
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CX2
2965000.00000000
PA
USD
3573102.82000000
0.024376637000
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS ETC CO #27J
005518VL6
2000000.00000000
PA
USD
2382449.40000000
0.016253689614
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSQ6
1250000.00000000
PA
USD
1290751.00000000
0.008805839118
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX33
1285000.00000000
PA
USD
1526577.94000000
0.010414711854
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKP0
1000000.00000000
PA
USD
1225834.80000000
0.008362963913
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615HK5
11450000.00000000
PA
USD
12643646.47000000
0.086258245534
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-PREREF
419792VK9
80000.00000000
PA
USD
87723.98000000
0.000598475813
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAZ3
525000.00000000
PA
USD
601196.72000000
0.004101520428
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGQ2
165000.00000000
PA
USD
204116.47000000
0.001392535660
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736E29
860000.00000000
PA
USD
1051520.62000000
0.007173747228
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5N3
7730000.00000000
PA
USD
9032747.72000000
0.061623754865
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLF3
1840000.00000000
PA
USD
2366113.96000000
0.016142244992
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SLS TAX-C
452227KH3
1080000.00000000
PA
USD
1122037.81000000
0.007654833844
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFF7
100000.00000000
PA
USD
122078.36000000
0.000832850331
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZG7
9390000.00000000
PA
USD
11167595.55000000
0.076188242154
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TX1
255000.00000000
PA
USD
303008.82000000
0.002067204999
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE REV-A-SUB
05922KWH8
200000.00000000
PA
USD
229835.04000000
0.001567994435
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VW6
150000.00000000
PA
USD
156131.27000000
0.001065168142
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVQ6
50000.00000000
PA
USD
59526.84000000
0.000406107588
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMC8
615000.00000000
PA
USD
697989.15000000
0.004761863567
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YB6
75000.00000000
PA
USD
82612.66000000
0.000563605058
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YHJ1
3000000.00000000
PA
USD
3615437.10000000
0.024665452472
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514ADV4
1210000.00000000
PA
USD
1212003.40000000
0.008268602504
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAS8
5415000.00000000
PA
USD
6196250.75000000
0.042272434605
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR POLL-REF
57605AFJ0
965000.00000000
PA
USD
1104850.70000000
0.007537578908
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G77
525000.00000000
PA
USD
565058.24000000
0.003854974316
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TR6
500000.00000000
PA
USD
577236.35000000
0.003938056550
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX -A -REF
4423314Z4
85000.00000000
PA
USD
108742.98000000
0.000741872899
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY-CABS
26822LLS1
600000.00000000
PA
USD
393042.90000000
0.002681440916
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1
249174VV2
200000.00000000
PA
USD
228790.24000000
0.001560866538
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL74
2910000.00000000
PA
USD
3311843.06000000
0.022594254949
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3C-UNREF
46613SJP6
360000.00000000
PA
USD
389081.09000000
0.002654412417
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA ST CMWLTH TRANSPRT
92778UAW0
1440000.00000000
PA
USD
1770994.22000000
0.012082183302
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CHD5
85000.00000000
PA
USD
94291.49000000
0.000643281075
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GX3
310000.00000000
PA
USD
335742.90000000
0.002290525409
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAR1
2590000.00000000
PA
USD
3189773.03000000
0.021761461448
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN93
17000000.00000000
PA
USD
15875750.90000000
0.108308502805
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204D59
650000.00000000
PA
USD
709687.23000000
0.004841670912
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A-REF
880541SR9
50000.00000000
PA
USD
51953.06000000
0.000354437291
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLN6
2950000.00000000
PA
USD
3194325.20000000
0.021792517536
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-AGM
837151SU4
15000.00000000
PA
USD
18091.02000000
0.000123421644
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CEV8
1050000.00000000
PA
USD
1156091.90000000
0.007887159705
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
3000000.00000000
PA
USD
3017257.50000000
0.020584515621
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKH8
340000.00000000
PA
USD
392045.43000000
0.002674635916
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CMNTY
796720MB3
7000000.00000000
PA
USD
8442184.10000000
0.057594776211
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HX3
140000.00000000
PA
USD
164706.89000000
0.001123673253
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXQ9
310000.00000000
PA
USD
324616.07000000
0.002214615280
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Frenship Independent School District
N/A
FRENSHIP ISD
357866WK4
375000.00000000
PA
USD
421173.71000000
0.002873356620
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FM6
250000.00000000
PA
USD
288146.48000000
0.001965810249
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3Z1
4000000.00000000
PA
USD
4179957.20000000
0.028516755457
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTB8
350000.00000000
PA
USD
401151.52000000
0.002736760031
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAS2
1650000.00000000
PA
USD
2108365.71000000
0.014383819376
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J61
150000.00000000
PA
USD
154840.13000000
0.001056359649
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151JA8
2365000.00000000
PA
USD
2619518.94000000
0.017871039691
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFH6
3070000.00000000
PA
USD
3906864.50000000
0.026653646011
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFF9
1995000.00000000
PA
USD
2055337.18000000
0.014022044949
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HNB2
100000.00000000
PA
USD
103864.79000000
0.000708592618
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203NF5
1000000.00000000
PA
USD
1273728.00000000
0.008689703783
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B-AGM-CABS
592250CC6
270000.00000000
PA
USD
129028.03000000
0.000880262788
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGQ2
3000000.00000000
PA
USD
3924546.60000000
0.026774277898
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCR5
3260000.00000000
PA
USD
3629873.41000000
0.024763940734
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCR3
1000000.00000000
PA
USD
1036808.10000000
0.007073374589
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A
575577MR9
50000.00000000
PA
USD
51614.95000000
0.000352130616
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.05000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-PREREF
91412G5A9
520000.00000000
PA
USD
564897.58000000
0.003853878252
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Evanston IL
N/A
EVANSTON-A-CORP-BAM
299228FZ4
755000.00000000
PA
USD
847710.00000000
0.005783298156
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXP3
130000.00000000
PA
USD
137951.92000000
0.000941143887
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J30
225000.00000000
PA
USD
274299.19000000
0.001871340434
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A-REF
880541SN8
5365000.00000000
PA
USD
5365000.00000000
0.036601425734
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
VENTURA CO PUB FING-A
923078BA6
205000.00000000
PA
USD
217622.34000000
0.001484676219
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AR2
4950000.00000000
PA
USD
5901941.93000000
0.040264583269
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365M9
6830000.00000000
PA
USD
7859090.44000000
0.053616759568
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBX5
500000.00000000
PA
USD
633184.15000000
0.004319746997
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A-REF
677522HT4
1550000.00000000
PA
USD
1729460.09000000
0.011798826662
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC32
860000.00000000
PA
USD
1033778.14000000
0.007052703414
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VP5
1720000.00000000
PA
USD
2104104.38000000
0.014354747474
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236V6
965000.00000000
PA
USD
1208660.28000000
0.008245794869
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6N9
3300000.00000000
PA
USD
4024737.75000000
0.027457807988
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526V8
2000000.00000000
PA
USD
2618274.40000000
0.017862549115
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
5446527T1
1000000.00000000
PA
USD
1039128.70000000
0.007089206326
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZK1
115000.00000000
PA
USD
136507.14000000
0.000931287222
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH-B
66285WKR6
2190000.00000000
PA
USD
2234094.12000000
0.015241571298
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH31
1840000.00000000
PA
USD
1992331.02000000
0.013592200534
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJR9
225000.00000000
PA
USD
270133.88000000
0.001842923606
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA ST WTR-GEN-J
576049YZ7
875000.00000000
PA
USD
875000.00000000
0.005969477636
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y24
2100000.00000000
PA
USD
2548052.85000000
0.017383479432
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBH8
1425000.00000000
PA
USD
1699572.99000000
0.011594929091
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATN-B
432308F82
535000.00000000
PA
USD
609236.65000000
0.004156370922
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDE3
335000.00000000
PA
USD
355581.33000000
0.002425868339
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-A
341507S36
1455000.00000000
PA
USD
1888526.13000000
0.012884016569
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-TRANCHE
373385EF6
2000000.00000000
PA
USD
2637965.20000000
0.017996884875
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-2
59259YT33
225000.00000000
PA
USD
238732.36000000
0.001628694267
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793XX2
700000.00000000
PA
USD
770115.99000000
0.005253931633
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M27
1535000.00000000
PA
USD
1775678.18000000
0.012114138496
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD29
2500000.00000000
PA
USD
2810691.00000000
0.019175265219
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD
59333RGZ1
3250000.00000000
PA
USD
3806772.45000000
0.025970792007
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224JH3
480000.00000000
PA
USD
563185.25000000
0.003842196291
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER
70914PQX3
390000.00000000
PA
USD
395479.70000000
0.002698065399
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FD0
1500000.00000000
PA
USD
619240.50000000
0.004224619789
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QA1
1000000.00000000
PA
USD
1193818.30000000
0.008144539021
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Incentives Financing Authority
N/A
AL ST INCENTIVES FING
01030LCL7
390000.00000000
PA
USD
410056.41000000
0.002797511507
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJM9
635000.00000000
PA
USD
672364.10000000
0.004587042809
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGY5
1250000.00000000
PA
USD
1849414.75000000
0.012617188560
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RD0
250000.00000000
PA
USD
306466.40000000
0.002090793509
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XY2
125000.00000000
PA
USD
139547.69000000
0.000952030645
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WK0
770000.00000000
PA
USD
936395.08000000
0.006388330844
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Groveport-Madison Local School District
N/A
GROVEPORT ETC SD-IMPT
399669DL1
6205000.00000000
PA
USD
6556229.06000000
0.044728300287
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FRE6
80000.00000000
PA
USD
89561.10000000
0.000611009124
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TH9
5060000.00000000
PA
USD
6642622.27000000
0.045317697241
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WW5
765000.00000000
PA
USD
846460.26000000
0.005774772105
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNK6
1310000.00000000
PA
USD
1623425.88000000
0.011075433696
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFA0
105000.00000000
PA
USD
108182.31000000
0.000738047863
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476HH2
8830000.00000000
PA
USD
12023632.63000000
0.082028349817
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL-F-REF
442435V26
750000.00000000
PA
USD
760537.88000000
0.005188587275
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEK3
1520000.00000000
PA
USD
1961624.30000000
0.013382711302
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR
340333MC4
4495000.00000000
PA
USD
5055261.74000000
0.034488310745
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVA2
2265000.00000000
PA
USD
2624724.81000000
0.017906555490
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PN2
1150000.00000000
PA
USD
1457077.72000000
0.009940563272
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AS8
3000000.00000000
PA
USD
3599234.40000000
0.024554913437
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RD7
3260000.00000000
PA
USD
3596125.23000000
0.024533701871
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKE4
1145000.00000000
PA
USD
1185288.66000000
0.008086347598
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGB4
5050000.00000000
PA
USD
6334503.86000000
0.043215633289
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JDA5
270000.00000000
PA
USD
326747.20000000
0.002229154403
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPN2
300000.00000000
PA
USD
325419.93000000
0.002220099422
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFC9
3000000.00000000
PA
USD
3959883.60000000
0.027015356105
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON FACS AUTH-A
68608JYY1
12000000.00000000
PA
USD
14079744.00000000
0.096055676492
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-C-REF
63165TZN8
3155000.00000000
PA
USD
3483194.77000000
0.023763260893
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CAR COMMSN-A
65821DLJ8
300000.00000000
PA
USD
312262.53000000
0.002130336216
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JF31
820000.00000000
PA
USD
968863.21000000
0.006609836873
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK SALES TAX
213248AW7
525000.00000000
PA
USD
556287.01000000
0.003795134703
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPS1
7950000.00000000
PA
USD
10559824.41000000
0.072041869322
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RK0
320000.00000000
PA
USD
368759.07000000
0.002515770310
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AKB0
1910000.00000000
PA
USD
2652389.50000000
0.018095291203
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Middletown PA/Bucks County
N/A
MIDDLETOWN TWP
597333AY9
195000.00000000
PA
USD
204953.91000000
0.001398248893
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553G7
2040000.00000000
PA
USD
2377769.53000000
0.016221762323
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RED4
3025000.00000000
PA
USD
3549632.71000000
0.024216517804
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG-REFUNDED
032556EP3
1890000.00000000
PA
USD
1904944.23000000
0.012996025119
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-REF
576000MH3
2565000.00000000
PA
USD
2694890.83000000
0.018385246333
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QJ2
200000.00000000
PA
USD
216409.86000000
0.001476404365
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO -A
7417015T9
1620000.00000000
PA
USD
1830191.27000000
0.012486040978
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCK2
2035000.00000000
PA
USD
2555596.14000000
0.017434941719
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400JZ2
465000.00000000
PA
USD
522713.89000000
0.003566090144
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKJ3
4410000.00000000
PA
USD
5117866.74000000
0.034915418342
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-UNREF
59261AUY1
10000.00000000
PA
USD
10537.59000000
0.000071890180
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -REF
875231LU4
2175000.00000000
PA
USD
2717543.31000000
0.018539787444
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GH7
2560000.00000000
PA
USD
2914349.06000000
0.019882447471
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
1650000.00000000
PA
USD
2045955.29000000
0.013958039255
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-UNREFD
64577XAE6
670000.00000000
PA
USD
748459.41000000
0.005106184810
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DKZ0
400000.00000000
PA
USD
451929.40000000
0.003083179938
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RC4
2190000.00000000
PA
USD
2744095.62000000
0.018720934211
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT SYS-A
186352PX2
200000.00000000
PA
USD
204068.98000000
0.001392211671
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P30
2900000.00000000
PA
USD
3454987.21000000
0.023570821580
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHG4
95000.00000000
PA
USD
115644.82000000
0.000788959047
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKG0
1400000.00000000
PA
USD
1924772.22000000
0.013131296825
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5G5
1610000.00000000
PA
USD
1992146.54000000
0.013590941963
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFU9
1250000.00000000
PA
USD
1573062.13000000
0.010731839091
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OK DEV FIN-ST JOHNS
678908N59
15000.00000000
PA
USD
15391.79000000
0.000105006795
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YU56
430000.00000000
PA
USD
475535.50000000
0.003244226894
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCT9
295000.00000000
PA
USD
329543.29000000
0.002248230056
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJX5
2665000.00000000
PA
USD
3560614.56000000
0.024291438842
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFL2
115000.00000000
PA
USD
134672.80000000
0.000918772877
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846U5
280000.00000000
PA
USD
336875.95000000
0.002298255371
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517QF5
1485000.00000000
PA
USD
1761270.74000000
0.012015847192
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFS1
1050000.00000000
PA
USD
1251277.13000000
0.008536538107
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJW7
2090000.00000000
PA
USD
2801293.67000000
0.019111154189
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814Q33
9695000.00000000
PA
USD
11473406.20000000
0.078274561967
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522BW3
480000.00000000
PA
USD
572607.74000000
0.003906478969
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DGP1
8400000.00000000
PA
USD
11139964.08000000
0.075999733078
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHD8
1000000.00000000
PA
USD
1310779.60000000
0.008942479437
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM23
150000.00000000
PA
USD
180279.48000000
0.001229913513
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAY1
1235000.00000000
PA
USD
1496400.22000000
0.010208831597
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-BAM
650010CV1
2465000.00000000
PA
USD
2918804.04000000
0.019912840504
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR/PWR-B
544525QJ0
500000.00000000
PA
USD
521956.40000000
0.003560922350
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUS0
55000.00000000
PA
USD
57508.24000000
0.000392336174
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527A3
2000000.00000000
PA
USD
2415300.20000000
0.016477806318
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFD2
555000.00000000
PA
USD
679418.24000000
0.004635167987
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207Q49
3995000.00000000
PA
USD
4819667.88000000
0.032881028141
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BD-E-REF
13068LVJ1
465000.00000000
PA
USD
466785.32000000
0.003184530889
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XH9
2385000.00000000
PA
USD
2028960.52000000
0.013842096512
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV
645918B77
2145000.00000000
PA
USD
2151296.22000000
0.014676702484
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VH3
225000.00000000
PA
USD
225867.47000000
0.001540926641
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGM8
165000.00000000
PA
USD
183154.88000000
0.001249530240
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665GE3
7095000.00000000
PA
USD
8190611.32000000
0.055878481258
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGB9
6295000.00000000
PA
USD
7478449.93000000
0.051019930983
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPW6
40000.00000000
PA
USD
46177.77000000
0.000315036760
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDQ6
1100000.00000000
PA
USD
1449713.98000000
0.009890325922
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354L4
1070000.00000000
PA
USD
1111353.25000000
0.007581940996
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AF3
515000.00000000
PA
USD
561331.46000000
0.003829549253
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GY25
475000.00000000
PA
USD
585425.39000000
0.003993924312
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PN0
565000.00000000
PA
USD
651858.47000000
0.004447148066
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGC7
1250000.00000000
PA
USD
1427492.75000000
0.009738726910
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-A
68450LCH6
35000.00000000
PA
USD
36133.10000000
0.000246509408
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLK0
895000.00000000
PA
USD
942931.55000000
0.006432924343
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE32
310000.00000000
PA
USD
381432.31000000
0.002602230450
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MF0
720000.00000000
PA
USD
828978.70000000
0.005655508354
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNE0
520000.00000000
PA
USD
643852.61000000
0.004392530007
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451FW6
220000.00000000
PA
USD
180040.21000000
0.001228281151
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB50
1840000.00000000
PA
USD
2193328.21000000
0.014963455655
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW23
1450000.00000000
PA
USD
1716000.91000000
0.011707004635
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HF5
415000.00000000
PA
USD
472472.81000000
0.003223332426
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AU90
100000.00000000
PA
USD
104275.70000000
0.000711395953
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NR4
1200000.00000000
PA
USD
1398721.92000000
0.009542444823
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF-2
97705MSS5
1000000.00000000
PA
USD
1132810.90000000
0.007728330666
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL65
2025000.00000000
PA
USD
2335649.18000000
0.015934406338
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535K4
170000.00000000
PA
USD
204856.72000000
0.001397585838
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUG1
2400000.00000000
PA
USD
2977303.20000000
0.020311936992
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8N6
550000.00000000
PA
USD
668261.06000000
0.004559050803
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRES-REF-C
365418CV2
710000.00000000
PA
USD
718928.18000000
0.004904715077
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395S0
375000.00000000
PA
USD
432277.43000000
0.002949109086
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CT96
765000.00000000
PA
USD
962359.75000000
0.006565468577
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4K4
1855000.00000000
PA
USD
2226168.99000000
0.015187504000
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035B72
275000.00000000
PA
USD
296916.46000000
0.002025641334
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-C-REF
79642B3Y7
8025000.00000000
PA
USD
9802931.53000000
0.066878149185
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QBR4
2290000.00000000
PA
USD
2496622.12000000
0.017032605612
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKH7
4190000.00000000
PA
USD
4572733.46000000
0.031196377286
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MN8
580000.00000000
PA
USD
600689.82000000
0.004098062224
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR21
245000.00000000
PA
USD
260119.56000000
0.001774603309
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-REF
13063DNY0
910000.00000000
PA
USD
1028139.39000000
0.007014234394
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBF6
10500000.00000000
PA
USD
13234374.30000000
0.090288344471
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-PRERF
59261AUX3
210000.00000000
PA
USD
223305.98000000
0.001523451489
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gilroy School Facilities Financing Authority
N/A
GILROY SCH FACS-A
376069AU4
125000.00000000
PA
USD
137306.48000000
0.000936740527
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REL9
2150000.00000000
PA
USD
2707937.90000000
0.018474256839
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y40
235000.00000000
PA
USD
285068.56000000
0.001944811878
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZP9
115000.00000000
PA
USD
130217.97000000
0.000888380868
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EJD0
175000.00000000
PA
USD
197642.60000000
0.001348369235
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5B2
5250000.00000000
PA
USD
6382318.95000000
0.043541840273
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YDS INFR-UNREF
44420PDP6
270000.00000000
PA
USD
270962.98000000
0.001848579942
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SL8
200000.00000000
PA
USD
205988.70000000
0.001405308500
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHK3
4000000.00000000
PA
USD
4423009.20000000
0.030174919433
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPH7
1525000.00000000
PA
USD
1785209.23000000
0.012179161799
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNU2
5000.00000000
PA
USD
5772.22000000
0.000039379586
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-C
57582NH81
165000.00000000
PA
USD
176906.00000000
0.001206898755
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-UNREFD
64966QHX1
180000.00000000
PA
USD
181390.00000000
0.001237489769
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTY8
10865000.00000000
PA
USD
11752181.58000000
0.080176440134
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252LG2
1895000.00000000
PA
USD
2249773.56000000
0.015348540517
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KJ7
25000.00000000
PA
USD
28510.92000000
0.000194508913
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE73
2805000.00000000
PA
USD
3205859.46000000
0.021871207258
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY-B
3038207A6
125000.00000000
PA
USD
135278.04000000
0.000922901982
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYB0
435000.00000000
PA
USD
521852.19000000
0.003560211402
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224VB2
135000.00000000
PA
USD
168617.59000000
0.001150353065
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXS4
1000000.00000000
PA
USD
1191250.20000000
0.008127018774
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFT0
460000.00000000
PA
USD
530256.49000000
0.003617547723
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYG9
400000.00000000
PA
USD
475990.80000000
0.003247333069
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFD7
8910000.00000000
PA
USD
11706106.80000000
0.079862105999
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JD25
850000.00000000
PA
USD
1000854.18000000
0.006828087593
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQX5
1450000.00000000
PA
USD
1727362.53000000
0.011784516562
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RMX1
200000.00000000
PA
USD
250301.66000000
0.001707623041
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-A
91523NTA4
5000000.00000000
PA
USD
5059570.00000000
0.034517702815
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQS1
5500000.00000000
PA
USD
6988168.55000000
0.047675103859
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367G0
500000.00000000
PA
USD
643882.90000000
0.004392736653
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-SUB-A
576000WD1
520000.00000000
PA
USD
609064.51000000
0.004155196538
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEY7
520000.00000000
PA
USD
638933.67000000
0.004358971718
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BD1
2000000.00000000
PA
USD
1548436.20000000
0.010563834590
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZS3
715000.00000000
PA
USD
715000.00000000
0.004877916011
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FB86
625000.00000000
PA
USD
666725.06000000
0.004548571811
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAT1
2000000.00000000
PA
USD
2260490.60000000
0.015421654952
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZY8
7500000.00000000
PA
USD
9297132.00000000
0.063427453205
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKA1
1000000.00000000
PA
USD
1263545.30000000
0.008620234755
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCP2
1500000.00000000
PA
USD
1858926.00000000
0.012682076782
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A
646136M32
170000.00000000
PA
USD
192527.47000000
0.001313472487
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-B
57604TEU6
300000.00000000
PA
USD
343397.61000000
0.002342747832
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GLB9
1470000.00000000
PA
USD
1563668.40000000
0.010667752621
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604146CD0
2130000.00000000
PA
USD
2312741.65000000
0.015778125209
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-B
04780MRS0
2235000.00000000
PA
USD
2279780.91000000
0.015553258465
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HZ4
1955000.00000000
PA
USD
2375262.83000000
0.016204660964
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK27
3220000.00000000
PA
USD
4001848.20000000
0.027301649523
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA FED HWY-C
938823BH3
100000.00000000
PA
USD
109927.75000000
0.000749955708
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-B
576000LN1
3925000.00000000
PA
USD
3965890.26000000
0.027056335102
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV -A
13077DHF2
4275000.00000000
PA
USD
5533061.96000000
0.037747988148
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GWM3
510000.00000000
PA
USD
529834.31000000
0.003614667502
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AU82
575000.00000000
PA
USD
599500.69000000
0.004089949670
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY
438701K78
435000.00000000
PA
USD
503352.64000000
0.003434002660
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T61
2955000.00000000
PA
USD
3039262.71000000
0.020734640888
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV40
175000.00000000
PA
USD
175000.00000000
0.001193895527
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMP3
185000.00000000
PA
USD
185000.00000000
0.001262118128
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-REF-B
207758VA8
240000.00000000
PA
USD
263513.04000000
0.001797754513
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAW5
5000.00000000
PA
USD
6002.10000000
0.000040947887
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-A
13063CEC0
500000.00000000
PA
USD
526672.45000000
0.003593096470
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HW9
1750000.00000000
PA
USD
2018887.68000000
0.013773376977
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AY2
3025000.00000000
PA
USD
3276820.66000000
0.022355323025
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LX7
255000.00000000
PA
USD
286582.08000000
0.001955137505
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RG6
1300000.00000000
PA
USD
1468127.05000000
0.010015944676
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NY PWR-A
64989KHX7
225000.00000000
PA
USD
239256.41000000
0.001632269472
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DE0
5585000.00000000
PA
USD
6015876.05000000
0.041041871477
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EQ3
500000.00000000
PA
USD
316989.20000000
0.002162582788
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJE1
315000.00000000
PA
USD
350974.29000000
0.002394437914
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJS0
575000.00000000
PA
USD
640667.36000000
0.004370799403
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LR1
2000000.00000000
PA
USD
2144100.80000000
0.014627613457
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
Cypress School District
N/A
CYPRESS SD-CABS-B1
232723HN9
250000.00000000
PA
USD
152571.05000000
0.001040879395
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VP4
165000.00000000
PA
USD
195858.99000000
0.001336200983
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555W0
1855000.00000000
PA
USD
2001273.80000000
0.013653210506
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.12500000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS MUNI WTR DIST
662835XY8
360000.00000000
PA
USD
422521.09000000
0.002882548797
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS SAN-A
409327HR7
125000.00000000
PA
USD
153057.83000000
0.001044200335
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
2730000.00000000
PA
USD
3446166.09000000
0.023510641605
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA
915217UE1
1150000.00000000
PA
USD
1225229.09000000
0.008358831602
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FY7
2540000.00000000
PA
USD
3029422.95000000
0.020667511486
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DD2
815000.00000000
PA
USD
839235.66000000
0.005725484004
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Regional Mobility Authority
N/A
ALAMO REGL MOB AUTH
011432AL5
310000.00000000
PA
USD
356193.35000000
0.002430043699
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIVS AUTH
74265LD47
575000.00000000
PA
USD
629554.16000000
0.004294982261
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PROJ REV-A
05922KUL1
1245000.00000000
PA
USD
1390911.63000000
0.009489160993
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Unified School District
N/A
PASADENA USD-B-REF
702282PL2
10000.00000000
PA
USD
12290.84000000
0.000083851308
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-B-REF-2ND
60636WRX5
2125000.00000000
PA
USD
2203380.63000000
0.015032035879
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA P
54473ETT1
3175000.00000000
PA
USD
4094349.51000000
0.027932717525
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904K5
210000.00000000
PA
USD
244779.63000000
0.001669950316
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916D5
3040000.00000000
PA
USD
3040000.00000000
0.020739670873
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR AUTH
797412DZ3
2500000.00000000
PA
USD
3226800.00000000
0.022014069070
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQM9
125000.00000000
PA
USD
139120.14000000
0.000949113787
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ETC-B-REF
603827XK7
545000.00000000
PA
USD
608395.98000000
0.004150635653
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528SVL7
1355000.00000000
PA
USD
1514130.79000000
0.010329794159
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373M6
1665000.00000000
PA
USD
1858091.88000000
0.012676386198
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FBA1
1245000.00000000
PA
USD
1368275.42000000
0.009334730879
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD60
11575000.00000000
PA
USD
14976345.00000000
0.102172521770
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EU3
375000.00000000
PA
USD
222320.89000000
0.001516730949
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RH1
200000.00000000
PA
USD
250207.52000000
0.001706980794
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER G-1
64966JE44
285000.00000000
PA
USD
294343.16000000
0.002008085612
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRNSTL FIN-A
64971QHQ9
595000.00000000
PA
USD
602178.26000000
0.004108216749
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LN8
10000000.00000000
PA
USD
11664540.00000000
0.079578526475
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBB8
2930000.00000000
PA
USD
3670647.74000000
0.025042113821
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AYJ3
250000.00000000
PA
USD
264363.18000000
0.001803554389
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E83
1000000.00000000
PA
USD
1153264.50000000
0.007867870447
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-B
44244CXG7
2000000.00000000
PA
USD
2404089.20000000
0.016401321959
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABU8
3300000.00000000
PA
USD
3711381.63000000
0.025320011016
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-171ST SER
73358WFX7
195000.00000000
PA
USD
198363.67000000
0.001353288562
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO ARPT-B-REF
786107PF3
235000.00000000
PA
USD
282283.95000000
0.001925814544
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS-A
79765RUV9
1175000.00000000
PA
USD
1189243.35000000
0.008113327522
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-B-REF
5288284H6
2840000.00000000
PA
USD
3118574.75000000
0.021275728259
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
2780000.00000000
PA
USD
3329075.30000000
0.022711817774
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAC9
8145000.00000000
PA
USD
8777669.39000000
0.059883544138
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FY0
420000.00000000
PA
USD
424165.56000000
0.002893767799
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-E
13068LGG4
235000.00000000
PA
USD
255795.22000000
0.001745101537
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQW7
1510000.00000000
PA
USD
1800281.34000000
0.012281987654
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VD5
1005000.00000000
PA
USD
1102398.97000000
0.007520852568
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XP1
1625000.00000000
PA
USD
1133550.76000000
0.007733378184
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYV9
170000.00000000
PA
USD
178352.39000000
0.001216766403
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMW2
4000000.00000000
PA
USD
4590654.80000000
0.031318641330
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-F
04780TDS0
3500000.00000000
PA
USD
3656663.50000000
0.024946709698
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSA5
1960000.00000000
PA
USD
1999353.47000000
0.013640109515
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOVS-C-REF
196707XS7
1000000.00000000
PA
USD
1149981.70000000
0.007845474331
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO-B-IMPT
584002UQ0
1780000.00000000
PA
USD
2212958.48000000
0.015097378464
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUR3
1710000.00000000
PA
USD
2063494.45000000
0.014077695967
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TX5
5185000.00000000
PA
USD
6252140.41000000
0.042653728406
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BV1
2200000.00000000
PA
USD
2676692.70000000
0.018261093956
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO ETC EXPRESSWY
686543TP4
465000.00000000
PA
USD
485726.17000000
0.003313750296
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FIN AUTH-A
13032UCK2
50000.00000000
PA
USD
60017.42000000
0.000409454453
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3S1
2095000.00000000
PA
USD
2410883.05000000
0.016447671371
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DSA7
5000000.00000000
PA
USD
6536186.50000000
0.044591564728
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMJ3
620000.00000000
PA
USD
768058.29000000
0.005239893469
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-UNREF
592248FL7
185000.00000000
PA
USD
181491.18000000
0.001238180045
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SV2
700000.00000000
PA
USD
761859.00000000
0.005197600299
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000SE4
2210000.00000000
PA
USD
2609256.83000000
0.017801028907
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL WTR-REF
139372PD2
710000.00000000
PA
USD
715613.97000000
0.004882104674
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTQ8
350000.00000000
PA
USD
413948.61000000
0.002824065108
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGD1
465000.00000000
PA
USD
511213.00000000
0.003487628080
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWQ9
825000.00000000
PA
USD
973824.31000000
0.006643682788
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BC4
685000.00000000
PA
USD
753315.74000000
0.005139315957
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272MY4
1290000.00000000
PA
USD
1417002.82000000
0.009667161879
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB66
60000.00000000
PA
USD
74009.13000000
0.000504909538
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP97
135000.00000000
PA
USD
143568.83000000
0.000979463908
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJQ0
1000000.00000000
PA
USD
1329697.00000000
0.009071538862
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-B-BAM
969073MX0
90000.00000000
PA
USD
74083.70000000
0.000505418274
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PG5
320000.00000000
PA
USD
389506.66000000
0.002657315766
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & IMPT-A
032556FS6
4615000.00000000
PA
USD
5413465.15000000
0.036932067596
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A
97705L8J9
620000.00000000
PA
USD
673049.93000000
0.004591721720
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-A
2354165A8
50000.00000000
PA
USD
52860.43000000
0.000360627605
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F86
115000.00000000
PA
USD
124008.71000000
0.000846019681
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J35
70000.00000000
PA
USD
60479.24000000
0.000412605109
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B44
1565000.00000000
PA
USD
1747045.34000000
0.011918797813
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582REC6
1000000.00000000
PA
USD
1173752.60000000
0.008007645595
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6X3
5595000.00000000
PA
USD
6768634.06000000
0.046177382455
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X74
245000.00000000
PA
USD
272680.39000000
0.001860296559
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS60
3240000.00000000
PA
USD
3647411.21000000
0.024883588169
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR FIN AUTH-EE
64972F5X0
1180000.00000000
PA
USD
1230135.84000000
0.008392306727
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KE8
75000.00000000
PA
USD
86141.93000000
0.000587682656
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XB4
60000.00000000
PA
USD
64185.74000000
0.000437891816
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-CT FACS LEA
64983QHV4
1810000.00000000
PA
USD
1887479.77000000
0.012876878029
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333AMB4
250000.00000000
PA
USD
273893.18000000
0.001868570528
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302EU4
2355000.00000000
PA
USD
2809064.02000000
0.019164165538
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE WTR SWR -A
59334DHH0
1830000.00000000
PA
USD
1934691.74000000
0.013198970371
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QA0
1115000.00000000
PA
USD
1333332.16000000
0.009096338869
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Y8
3000000.00000000
PA
USD
3558797.70000000
0.024279043750
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg County School District No 7
N/A
SPARTANBURG CNTY-D
847082MN1
5000000.00000000
PA
USD
6322837.00000000
0.043136038935
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMD4
645000.00000000
PA
USD
736173.20000000
0.005022365089
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V26
1465000.00000000
PA
USD
1573551.96000000
0.010735180839
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TBJ2
4000000.00000000
PA
USD
4998076.80000000
0.034098180207
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
34153QPZ3
150000.00000000
PA
USD
163534.20000000
0.001115672856
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVIRONMRNTAL-B
64986DHU2
1220000.00000000
PA
USD
1531125.38000000
0.010445735673
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NA3
640000.00000000
PA
USD
722770.24000000
0.004930926610
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MNZ3
3725000.00000000
PA
USD
3936209.36000000
0.026853844280
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWM8
2000000.00000000
PA
USD
2343092.80000000
0.015985188650
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CS0
1160000.00000000
PA
USD
1278934.57000000
0.008725224358
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4L1
5410000.00000000
PA
USD
6195786.27000000
0.042269265802
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5U0
3070000.00000000
PA
USD
3753860.00000000
0.025609809507
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LQ9
730000.00000000
PA
USD
786740.93000000
0.005367351299
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140188D6
5000000.00000000
PA
USD
5987663.00000000
0.040849394710
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A41
125000.00000000
PA
USD
160144.84000000
0.001092549761
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH D
672325D87
115000.00000000
PA
USD
144315.41000000
0.000984557271
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RS9
1725000.00000000
PA
USD
2299843.66000000
0.015690131765
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN57
1400000.00000000
PA
USD
1673957.88000000
0.011420176146
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFY6
10000000.00000000
PA
USD
12311807.00000000
0.083994350339
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -M2
797356BA9
27125000.00000000
PA
USD
28346818.50000000
0.193389370391
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNK8
250000.00000000
PA
USD
286444.45000000
0.001954198558
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RR1
5415000.00000000
PA
USD
7047636.58000000
0.048080810231
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNP3
1500000.00000000
PA
USD
1631187.00000000
0.011128382076
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-D1-TRANSPRTN
59259Y2Z1
1320000.00000000
PA
USD
1493884.00000000
0.010191665290
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WH1
2975000.00000000
PA
USD
3778120.89000000
0.025775323610
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY CITY WTR FIN-DD
64972GBW3
840000.00000000
PA
USD
914908.01000000
0.006241740462
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RV0
1305000.00000000
PA
USD
1535536.08000000
0.010475826616
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPT2
980000.00000000
PA
USD
1176203.74000000
0.008024367910
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990FNK6
5595000.00000000
PA
USD
6601352.51000000
0.045036144202
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HXY3
1675000.00000000
PA
USD
1879979.97000000
0.012825712442
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNL9
250000.00000000
PA
USD
285560.58000000
0.001948168566
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD56
1040000.00000000
PA
USD
1234829.96000000
0.008424331235
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D40
250000.00000000
PA
USD
299493.88000000
0.002043225164
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-C
875301GM9
1925000.00000000
PA
USD
2337604.31000000
0.015947744743
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
PA SCH BLDG PHILA-B
709207DH4
1835000.00000000
PA
USD
2340800.68000000
0.015969551211
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YRD3
260000.00000000
PA
USD
274293.99000000
0.001871304958
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAU2
2000000.00000000
PA
USD
2546077.60000000
0.017370003763
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848ST1
565000.00000000
PA
USD
662773.02000000
0.004521609966
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BP63
755000.00000000
PA
USD
808520.97000000
0.005515940398
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SE4
1435000.00000000
PA
USD
1493243.78000000
0.010187297542
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZU1
5000000.00000000
PA
USD
6088234.50000000
0.041535519647
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187CM7
200000.00000000
PA
USD
218808.02000000
0.001492765236
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAU0
2250000.00000000
PA
USD
2560174.88000000
0.017466179075
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY
438701K94
625000.00000000
PA
USD
720087.88000000
0.004912626852
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJF2
1480000.00000000
PA
USD
1909508.58000000
0.013027164302
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWA5
850000.00000000
PA
USD
882850.72000000
0.006023037290
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TRANSPRTN-B-REF
88283KAK4
3630000.00000000
PA
USD
1995385.23000000
0.013613037149
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAU1
8460000.00000000
PA
USD
9276516.05000000
0.063286805830
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDW5
1600000.00000000
PA
USD
2012716.96000000
0.013731278720
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BOR
91514ABL8
125000.00000000
PA
USD
153544.69000000
0.001047521820
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKB6
170000.00000000
PA
USD
113752.51000000
0.000776049216
Long
DBT
MUN
US
N
2
2040-02-15
None
0.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H73
650000.00000000
PA
USD
746603.65000000
0.005093524333
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYP9
210000.00000000
PA
USD
230329.11000000
0.001571365109
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDM7
2535000.00000000
PA
USD
3344761.89000000
0.022818835772
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG-REFUNDED
032556ET5
375000.00000000
PA
USD
377965.13000000
0.002578576446
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWD6
415000.00000000
PA
USD
506926.15000000
0.003458382074
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535L2
910000.00000000
PA
USD
1112669.29000000
0.007590919363
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Laredo Independent School District
N/A
LAREDO ISD-REF
516840XD2
1640000.00000000
PA
USD
1811021.00000000
0.012355256409
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CD6
5600000.00000000
PA
USD
6706253.68000000
0.045751807274
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6V7
4255000.00000000
PA
USD
5266733.05000000
0.035931023037
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X48
240000.00000000
PA
USD
248647.25000000
0.001696336226
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLG9
8000000.00000000
PA
USD
8844875.20000000
0.060342039658
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADY8
1375000.00000000
PA
USD
1632819.93000000
0.011139522349
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144PA1
2000000.00000000
PA
USD
2423098.00000000
0.016531004938
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NT7
1560000.00000000
PA
USD
1604382.00000000
0.010945511392
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CO WTR AUTH
864784EX7
210000.00000000
PA
USD
224873.94000000
0.001534148520
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDG0
1460000.00000000
PA
USD
1853628.26000000
0.012645934221
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792ME3
2090000.00000000
PA
USD
2310290.60000000
0.015761403508
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVP2
1000000.00000000
PA
USD
1321150.30000000
0.009013231051
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAW4
8375000.00000000
PA
USD
9874887.96000000
0.067369054670
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO-A-REF
041431JR9
140000.00000000
PA
USD
146907.31000000
0.001002239887
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010BY6
2000000.00000000
PA
USD
2592384.20000000
0.017685919435
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-A-REF
89602NWE0
210000.00000000
PA
USD
214281.27000000
0.001461882570
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUR2
5450000.00000000
PA
USD
5761786.87000000
0.039308408988
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RH7
825000.00000000
PA
USD
952224.90000000
0.006496325994
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQK3
395000.00000000
PA
USD
401349.59000000
0.002738111316
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFR5
1080000.00000000
PA
USD
1221215.62000000
0.008331450665
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YB1
1245000.00000000
PA
USD
1384203.95000000
0.009443399455
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-A
342814DF4
5000000.00000000
PA
USD
5736998.50000000
0.039139296279
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL40
1650000.00000000
PA
USD
1999419.51000000
0.013640560057
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476KN3
1000000.00000000
PA
USD
1144528.20000000
0.007808269135
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363Z2
1110000.00000000
PA
USD
1419001.02000000
0.009680794119
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077CB78
100000.00000000
PA
USD
111002.96000000
0.000757291071
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-BLDG
041826R59
500000.00000000
PA
USD
537644.15000000
0.003667948262
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY57
125000.00000000
PA
USD
149957.51000000
0.001023049145
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517QE8
100000.00000000
PA
USD
118604.09000000
0.000809147957
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS68
500000.00000000
PA
USD
582738.30000000
0.003975592285
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJZ8
375000.00000000
PA
USD
436548.30000000
0.002978246073
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385BJ1
2055000.00000000
PA
USD
2581731.85000000
0.017613246332
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MNY6
5000000.00000000
PA
USD
5893553.50000000
0.040207355218
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL M
603827WT9
280000.00000000
PA
USD
344072.32000000
0.002347350879
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844C7
190000.00000000
PA
USD
228942.36000000
0.001561904340
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FM8
1175000.00000000
PA
USD
1191775.36000000
0.008130601552
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G85
2635000.00000000
PA
USD
3236612.66000000
0.022081013589
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GM2
8730000.00000000
PA
USD
11310602.84000000
0.077163875091
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
CA DEPT WTR RESOURCES
13066YSX8
835000.00000000
PA
USD
865887.90000000
0.005907312519
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RVR PWR-A-REF
79575DN89
185000.00000000
PA
USD
187976.02000000
0.001282421311
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAT2
1420000.00000000
PA
USD
1533333.04000000
0.010460796904
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV CO-A
91417KZG9
125000.00000000
PA
USD
136206.09000000
0.000929233380
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Keys Aqueduct Authority
549300EMJ277J3MYQ645
FLORIDA KEYS AQUEDUCT
340765HP4
2750000.00000000
PA
USD
3206651.25000000
0.021876609055
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915T1
3375000.00000000
PA
USD
3836897.10000000
0.026176310206
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMC7
25000.00000000
PA
USD
32236.39000000
0.000219925039
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
VENTURA CO PUB FING-A
923078AZ2
955000.00000000
PA
USD
1013801.64000000
0.006916418534
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAN5
7500000.00000000
PA
USD
7900086.75000000
0.053896447060
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -A
57582RZX7
7000000.00000000
PA
USD
8991686.90000000
0.061343627269
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C63
370000.00000000
PA
USD
398545.06000000
0.002718978083
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544435Z60
160000.00000000
PA
USD
166196.62000000
0.001133836578
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q50
100000.00000000
PA
USD
118885.95000000
0.000811070879
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BU9
4500000.00000000
PA
USD
6023425.95000000
0.041093378859
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD BO-WTR SWR-A
115117MD2
5500000.00000000
PA
USD
6676457.70000000
0.045548531347
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYN4
3260000.00000000
PA
USD
3861832.84000000
0.026346428311
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CKG4
1000000.00000000
PA
USD
1016242.80000000
0.006933072762
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV36
1975000.00000000
PA
USD
2480723.83000000
0.016924143342
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GA ST-J-2-REF
373384WW2
210000.00000000
PA
USD
212277.93000000
0.001448215263
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQB9
160000.00000000
PA
USD
177643.04000000
0.001211927033
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AY7
1015000.00000000
PA
USD
1202194.93000000
0.008201686570
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTT9
655000.00000000
PA
USD
708283.92000000
0.004832097166
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REF
207758TD5
1000000.00000000
PA
USD
1146997.50000000
0.007825115342
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GZE8
355000.00000000
PA
USD
418632.69000000
0.002856021120
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FQS0
405000.00000000
PA
USD
472124.66000000
0.003220957256
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN-A1-REF
64971QMS9
350000.00000000
PA
USD
354240.04000000
0.002416717710
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR
516391DC0
4305000.00000000
PA
USD
5473864.76000000
0.037344129449
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX UNIV REVS-C
91514AHG3
595000.00000000
PA
USD
706934.79000000
0.004822893050
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA -REF-B
5464152C3
620000.00000000
PA
USD
757920.55000000
0.005170731169
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMT5
1465000.00000000
PA
USD
1674467.46000000
0.011423652634
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3M4
100000.00000000
PA
USD
121386.72000000
0.000828131783
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403K2
115000.00000000
PA
USD
132963.74000000
0.000907113225
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PC6
5520000.00000000
PA
USD
6323552.47000000
0.043140920058
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAE8
2000000.00000000
PA
USD
2295982.00000000
0.015663786516
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HL6
710000.00000000
PA
USD
440562.24000000
0.003005630216
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR DIST
876443KU5
50000.00000000
PA
USD
56264.30000000
0.000383849692
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY
54438CWP3
1000000.00000000
PA
USD
1161547.70000000
0.007924380592
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DNS3
10000000.00000000
PA
USD
10327642.00000000
0.070457860518
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-REF
60412AJY0
1000000.00000000
PA
USD
1153074.80000000
0.007866576264
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRC5
500000.00000000
PA
USD
583557.05000000
0.003981178010
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJY3
920000.00000000
PA
USD
1135159.76000000
0.007744355200
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTU6
1500000.00000000
PA
USD
1622482.50000000
0.011068997712
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA FACS
914639LF4
7500000.00000000
PA
USD
8969441.25000000
0.061191861658
Long
DBT
MUN
US
N
2
2062-07-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RW8
6475000.00000000
PA
USD
7627916.49000000
0.052039630740
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G47
95000.00000000
PA
USD
101697.22000000
0.000693804891
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1
59259YPM5
535000.00000000
PA
USD
566674.41000000
0.003866000248
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397H2
500000.00000000
PA
USD
629203.85000000
0.004292592355
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HLTHCR
40727TCL6
100000.00000000
PA
USD
104044.72000000
0.000709820147
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PE3
500000.00000000
PA
USD
635100.30000000
0.004332819471
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZU7
2660000.00000000
PA
USD
3209516.90000000
0.021896159265
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPQ3
7055000.00000000
PA
USD
7519093.42000000
0.051297211445
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WR9
1035000.00000000
PA
USD
1233972.64000000
0.008418482374
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-C
13077DMD1
5000000.00000000
PA
USD
6052566.50000000
0.041292183272
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JF7
1275000.00000000
PA
USD
1411551.48000000
0.009629971419
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC30
2000000.00000000
PA
USD
2793879.60000000
0.019060573474
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO WTR DIST-C
167560QV6
500000.00000000
PA
USD
508087.80000000
0.003466307153
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870MX5
215000.00000000
PA
USD
250652.98000000
0.001710019838
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WBM1
475000.00000000
PA
USD
534034.00000000
0.003643318879
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CONV CAB
67760HKR1
635000.00000000
PA
USD
805188.76000000
0.005493207195
Long
DBT
MUN
US
N
2
2034-02-15
Variable
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059WV4
2970000.00000000
PA
USD
3495355.88000000
0.023846227149
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD63
1000000.00000000
PA
USD
1144275.30000000
0.007806543786
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D34
415000.00000000
PA
USD
507692.99000000
0.003463613656
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE UNIF GOVT-A
982674KY8
90000.00000000
PA
USD
105136.39000000
0.000717267804
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632X40
500000.00000000
PA
USD
669560.60000000
0.004567916603
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUG7
875000.00000000
PA
USD
941158.84000000
0.006420830454
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLX2
2605000.00000000
PA
USD
2842952.16000000
0.019395359245
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UJ6
185000.00000000
PA
USD
213185.21000000
0.001454404963
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NS3
345000.00000000
PA
USD
366172.31000000
0.002498122760
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
COLORADO ST BRD OF GO
196707WA7
2775000.00000000
PA
USD
3237891.37000000
0.022089737281
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPH2
5000000.00000000
PA
USD
6052151.00000000
0.041289348623
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD87
2330000.00000000
PA
USD
2917518.59000000
0.019904070829
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJY7
100000.00000000
PA
USD
111246.44000000
0.000758952155
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JQ21
2090000.00000000
PA
USD
2323273.89000000
0.015849978890
Long
DBT
MUN
US
N
2
2023-11-15
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 TRAN
64971XNN4
2000000.00000000
PA
USD
2381728.00000000
0.016248768035
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-NY UNIV
649907WP3
1300000.00000000
PA
USD
1421852.90000000
0.009700250386
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DT9
485000.00000000
PA
USD
738332.62000000
0.005037097215
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RH4
670000.00000000
PA
USD
813941.26000000
0.005552919027
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFX3
1000000.00000000
PA
USD
1256710.00000000
0.008573602560
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1
709224QF9
265000.00000000
PA
USD
317431.95000000
0.002165603344
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYZ4
5000000.00000000
PA
USD
5621366.50000000
0.038350424693
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY95
1140000.00000000
PA
USD
1256695.07000000
0.008573500703
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C-UNREFD
7092242V0
250000.00000000
PA
USD
275751.88000000
0.001881251063
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REFUNDED
442331W91
225000.00000000
PA
USD
231433.18000000
0.001578897362
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-A
592643CC2
17175000.00000000
PA
USD
17663845.16000000
0.120507347030
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XEZ7
200000.00000000
PA
USD
219678.80000000
0.001498705924
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2015D
93974DKE7
3385000.00000000
PA
USD
3922002.49000000
0.026756921317
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFB4
785000.00000000
PA
USD
928660.02000000
0.006335560252
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WCB4
145000.00000000
PA
USD
163915.29000000
0.001118272751
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH AVIATION
432275AA3
5330000.00000000
PA
USD
6051593.52000000
0.041285545349
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU45
2450000.00000000
PA
USD
2991130.52000000
0.020406270566
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUL0
385000.00000000
PA
USD
461347.23000000
0.003147430825
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLD9
1740000.00000000
PA
USD
2115308.78000000
0.014431186806
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564J8
1505000.00000000
PA
USD
1997523.74000000
0.013627626621
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
1505000.00000000
PA
USD
1793285.31000000
0.012234258918
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PC7
4100000.00000000
PA
USD
4911061.59000000
0.033504539807
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT54
220000.00000000
PA
USD
255012.32000000
0.001739760389
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365R8
250000.00000000
PA
USD
308801.75000000
0.002106725875
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WSH8
200000.00000000
PA
USD
217230.46000000
0.001482002711
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGT3
1505000.00000000
PA
USD
1668074.73000000
0.011380039767
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPY5
1085000.00000000
PA
USD
1411907.03000000
0.009632397074
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049V64
85000.00000000
PA
USD
101771.81000000
0.000694313764
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJT4
5975000.00000000
PA
USD
6816170.06000000
0.046501685414
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UN4
1860000.00000000
PA
USD
2189010.75000000
0.014934000819
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ67
125000.00000000
PA
USD
144565.71000000
0.000986264883
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564F6
3350000.00000000
PA
USD
4097061.39000000
0.027951218676
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHL2
2010000.00000000
PA
USD
2554668.19000000
0.017428611003
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FML5
2060000.00000000
PA
USD
2649520.09000000
0.018075715341
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -BB1
64972GUH5
13325000.00000000
PA
USD
17179220.27000000
0.117201109952
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-1-REF
199492DJ5
1250000.00000000
PA
USD
1366913.38000000
0.009325438688
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778VJA7
2000000.00000000
PA
USD
2049105.80000000
0.013979532853
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
SCOTTSDALE PPTY-REF
810489JT2
125000.00000000
PA
USD
161525.86000000
0.001101971438
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DV7
190000.00000000
PA
USD
156466.65000000
0.001067456191
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANS
89546RRU0
1310000.00000000
PA
USD
1439355.69000000
0.009819658973
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-A
20281PJR4
100000.00000000
PA
USD
116408.71000000
0.000794170504
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JU91
2000000.00000000
PA
USD
2159732.60000000
0.014734257663
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TED7
1435000.00000000
PA
USD
1674349.10000000
0.011422845151
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XL3
250000.00000000
PA
USD
272871.18000000
0.001861598178
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
105000.00000000
PA
USD
125259.60000000
0.000854553578
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AM1
6000000.00000000
PA
USD
7879129.20000000
0.053753469202
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-UNREFD
521841A71
260000.00000000
PA
USD
285871.79000000
0.001950291722
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR FIN-EE
64972GCG7
695000.00000000
PA
USD
756567.13000000
0.005161497786
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
12595000.00000000
PA
USD
16176846.71000000
0.110362656753
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TEX INDPT SCH DIST ULTD TAX REF BDS 2014D
521841WS1
120000.00000000
PA
USD
55185.59000000
0.000376490451
Long
DBT
MUN
US
N
2
2040-08-15
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CP1
1125000.00000000
PA
USD
1203210.68000000
0.008208616280
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567BD0
700000.00000000
PA
USD
796247.41000000
0.005432206979
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQX0
255000.00000000
PA
USD
258420.09000000
0.001763009083
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25477GFS9
120000.00000000
PA
USD
121950.54000000
0.000831978309
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RB1
4710000.00000000
PA
USD
5198870.68000000
0.035468048294
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVY3
590000.00000000
PA
USD
694634.44000000
0.004738976862
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCES-A
576051FP6
140000.00000000
PA
USD
146860.06000000
0.001001917535
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PT0
1015000.00000000
PA
USD
1211549.78000000
0.008265507790
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RN0
1500000.00000000
PA
USD
1664531.70000000
0.011355868294
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNJ5
360000.00000000
PA
USD
398276.06000000
0.002717142895
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GYJ7
1000000.00000000
PA
USD
1309547.70000000
0.008934075095
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q20
8555000.00000000
PA
USD
10582818.17000000
0.072198738735
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK USD #266-REF
815670MW1
1890000.00000000
PA
USD
2167701.86000000
0.014788626028
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
BRUNSWICK CITY SD-A
117349PS3
640000.00000000
PA
USD
700296.51000000
0.004777604977
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S52
295000.00000000
PA
USD
308315.83000000
0.002103410802
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO ARPT-A
79742GAA9
50000.00000000
PA
USD
56275.00000000
0.000383922690
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555V2
6190000.00000000
PA
USD
7679035.45000000
0.052388377584
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHW7
1255000.00000000
PA
USD
1385549.74000000
0.009452580784
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-A-REF
3411505X4
6795000.00000000
PA
USD
8792967.15000000
0.059987909437
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE USD-C
798186B76
165000.00000000
PA
USD
184182.95000000
0.001256544001
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA USD
952347A44
1200000.00000000
PA
USD
1319861.04000000
0.009004435384
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.12500000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLS FT WORTH ARPT-C
2350362L3
410000.00000000
PA
USD
452666.49000000
0.003088208558
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MX0
800000.00000000
PA
USD
828449.44000000
0.005651897605
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Scott MN
N/A
SCOTT CO-A-REF
809554WC8
1645000.00000000
PA
USD
1828282.28000000
0.012473017352
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAZ5
2000000.00000000
PA
USD
2356768.40000000
0.016078487151
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AU0
2000000.00000000
PA
USD
2444567.00000000
0.016677472041
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -EE
64972GWT7
10000000.00000000
PA
USD
12713126.00000000
0.086732252963
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA
64972GET7
115000.00000000
PA
USD
129400.06000000
0.000882800873
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ACF7
1080000.00000000
PA
USD
1194828.19000000
0.008151428753
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-B-PREREF
837151US6
25000.00000000
PA
USD
25397.97000000
0.000173271558
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W87
5030000.00000000
PA
USD
5898233.33000000
0.040239282235
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hallsville Independent School District/TX
N/A
HALLSVILLE ISD-REF
406360PC5
4335000.00000000
PA
USD
4449813.78000000
0.030357787251
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQF8
1400000.00000000
PA
USD
1728917.54000000
0.011795125245
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWW8
145000.00000000
PA
USD
171268.24000000
0.001168436489
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367A3
1000000.00000000
PA
USD
1200472.30000000
0.008189934340
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE40
2300000.00000000
PA
USD
2628690.47000000
0.017933610254
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373K0
3000000.00000000
PA
USD
3755753.10000000
0.025622724728
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA BLDG AUTH-A
928172ZE8
2325000.00000000
PA
USD
2553274.31000000
0.017419101591
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014YX4
90000.00000000
PA
USD
105927.20000000
0.000722662915
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY-B1
797661YF6
3000000.00000000
PA
USD
3631601.70000000
0.024775731578
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KK4
280000.00000000
PA
USD
319388.30000000
0.002178950073
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVS8
3950000.00000000
PA
USD
4546343.75000000
0.031016339819
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN AUTH
64972GHJ6
625000.00000000
PA
USD
728473.94000000
0.004969838735
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7J7
755000.00000000
PA
USD
937298.90000000
0.006394496939
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A-GROUP 2
574193TF5
5075000.00000000
PA
USD
6868063.98000000
0.046855719237
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKG5
50000.00000000
PA
USD
36408.38000000
0.000248387440
Long
DBT
MUN
US
N
2
2037-02-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-B
93974DRR1
3105000.00000000
PA
USD
3634147.58000000
0.024793100234
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZP2
10000000.00000000
PA
USD
12420967.00000000
0.084739068258
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGD6
800000.00000000
PA
USD
911802.96000000
0.006220557003
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-B-REF
5288287Z3
1605000.00000000
PA
USD
1897722.63000000
0.012946757485
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G51
575000.00000000
PA
USD
709296.66000000
0.004839006342
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYT3
190000.00000000
PA
USD
226485.02000000
0.001545139727
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTS1
915000.00000000
PA
USD
957510.72000000
0.006532387233
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-A
57582NUW3
180000.00000000
PA
USD
189291.02000000
0.001291392583
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.25000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CO SCH BRD-A
684517SQ9
3600000.00000000
PA
USD
5067615.60000000
0.034572591991
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DG2
1000000.00000000
PA
USD
1065845.20000000
0.007271473240
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HZC9
6185000.00000000
PA
USD
7366680.74000000
0.050257412491
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-E
79766DLJ6
4100000.00000000
PA
USD
5091544.00000000
0.034735837761
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTJ8
555000.00000000
PA
USD
579302.67000000
0.003952153523
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-FGIC
646136MM0
5000000.00000000
PA
USD
5361264.50000000
0.036575941182
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAS7
2985000.00000000
PA
USD
3836118.42000000
0.026170997849
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CO INTERIM-A
631663RA1
3500000.00000000
PA
USD
4463458.65000000
0.030450876104
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wickliffe City School District
N/A
WICKLIFFE OH CITY SCH
967528CA6
1300000.00000000
PA
USD
1415879.92000000
0.009659501163
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393H6
6510000.00000000
PA
USD
6802880.34000000
0.046411019487
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966JZ82
285000.00000000
PA
USD
301338.91000000
0.002055812439
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DP2
1100000.00000000
PA
USD
1199024.09000000
0.008180054274
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCR2
750000.00000000
PA
USD
875032.65000000
0.005969700382
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDE0
3650000.00000000
PA
USD
4549183.71000000
0.031035714765
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-LAMBERT
791638VK2
285000.00000000
PA
USD
402236.46000000
0.002744161774
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-D2-REF
546475UW2
1200000.00000000
PA
USD
1200293.40000000
0.008188713837
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990C6P1
1000000.00000000
PA
USD
1617860.50000000
0.011037465226
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BK3
755000.00000000
PA
USD
922991.35000000
0.006296887111
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P54
15570000.00000000
PA
USD
15755502.54000000
0.107488137210
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M84
170000.00000000
PA
USD
124657.57000000
0.000850446372
Long
DBT
MUN
US
N
2
2038-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHR1
935000.00000000
PA
USD
1047936.03000000
0.007149292223
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-C
59266TSQ5
6375000.00000000
PA
USD
8502491.14000000
0.058006206527
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WG81
365000.00000000
PA
USD
444418.20000000
0.003031936578
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGN1
1080000.00000000
PA
USD
1332530.57000000
0.009090870213
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848SD6
990000.00000000
PA
USD
1151683.14000000
0.007857081997
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fairfax VA
N/A
FAIRFAX-REF-B
304081UC4
120000.00000000
PA
USD
122132.47000000
0.000833219483
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO ISD
8337145W4
1075000.00000000
PA
USD
1076776.98000000
0.007346052687
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMK8
650000.00000000
PA
USD
739303.57000000
0.005043721288
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354P5
620000.00000000
PA
USD
701224.34000000
0.004783934874
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FT WORTH ARPT
235036L65
385000.00000000
PA
USD
427674.52000000
0.002917706837
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHK5
1010000.00000000
PA
USD
1227679.24000000
0.008375547162
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3R1
170000.00000000
PA
USD
180092.66000000
0.001228638978
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DJY3
285000.00000000
PA
USD
344170.16000000
0.002348018369
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO INDL DEV
165588FJ8
1000000.00000000
PA
USD
1197691.30000000
0.008170961634
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCJ6
175000.00000000
PA
USD
206918.04000000
0.001411648699
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHL5
6060000.00000000
PA
USD
7661790.11000000
0.052270725388
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JGZ9
1265000.00000000
PA
USD
1316877.02000000
0.008984077623
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-DZ-PREREF
419792NP7
65000.00000000
PA
USD
66045.63000000
0.000450580470
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDC4
7405000.00000000
PA
USD
8579328.59000000
0.058530411601
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSK7
1180000.00000000
PA
USD
1459050.77000000
0.009954023933
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404B1
3495000.00000000
PA
USD
3880390.16000000
0.026473031176
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-E
837151JH3
5610000.00000000
PA
USD
6246318.18000000
0.042614007638
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632W90
655000.00000000
PA
USD
885718.71000000
0.006042603464
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367Y1
1500000.00000000
PA
USD
1824442.35000000
0.012446820350
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNP7
600000.00000000
PA
USD
685716.90000000
0.004678139084
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD-REF
4140185A5
2525000.00000000
PA
USD
2909780.21000000
0.019851277588
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZC1
375000.00000000
PA
USD
379213.95000000
0.002587096221
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y96
2055000.00000000
PA
USD
2313458.79000000
0.015783017724
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLC0
2000000.00000000
PA
USD
2226535.60000000
0.015190005108
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC DEV-A-REF-PALMETTO
83703FHL9
35000.00000000
PA
USD
38553.43000000
0.000263021529
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FAC AUTH -U-3
130178X76
130000.00000000
PA
USD
200188.16000000
0.001365735707
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-REF
249174UP6
1000000.00000000
PA
USD
1146197.50000000
0.007819657534
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFE2
5830000.00000000
PA
USD
6006693.89000000
0.040979228392
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KP2
5000000.00000000
PA
USD
6316147.50000000
0.043090401426
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZP6
2410000.00000000
PA
USD
2583301.65000000
0.017623955916
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCES-A
576051FQ4
3750000.00000000
PA
USD
3933751.50000000
0.026837076120
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WC3
9000000.00000000
PA
USD
9288136.80000000
0.063366085610
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
ALVORD USD-B-CABS
022555UM6
590000.00000000
PA
USD
354445.51000000
0.002418119480
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL
762197PX3
10000000.00000000
PA
USD
10911728.00000000
0.074442647163
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNR1
1395000.00000000
PA
USD
1603178.78000000
0.010937302713
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4C5
8530000.00000000
PA
USD
10278489.64000000
0.070122530330
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6M1
3710000.00000000
PA
USD
4548454.44000000
0.031030739495
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWH5
310000.00000000
PA
USD
373434.06000000
0.002547664308
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY CO SD #1
249174XN8
4000000.00000000
PA
USD
5444358.80000000
0.037142832114
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State University
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN RE
68608WAA0
1000000.00000000
PA
USD
1152517.10000000
0.007862771490
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A
180848XH1
10000.00000000
PA
USD
12328.40000000
0.000084107552
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYC5
250000.00000000
PA
USD
269953.00000000
0.001841689595
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SER B
64966J2Y1
310000.00000000
PA
USD
325198.87000000
0.002218591293
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QBX3
3935000.00000000
PA
USD
4768320.85000000
0.032530725344
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-B
341507Q79
1920000.00000000
PA
USD
2273844.67000000
0.015512759892
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCT4
705000.00000000
PA
USD
893270.81000000
0.006094125855
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ocean NJ
N/A
OCEAN CO
674736GS6
850000.00000000
PA
USD
891674.31000000
0.006083234116
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366X4
1250000.00000000
PA
USD
1504013.25000000
0.010260769668
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MZ9
2010000.00000000
PA
USD
2270369.77000000
0.015489053220
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-B
438687MA0
1120000.00000000
PA
USD
1394747.87000000
0.009515332820
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAU3
3400000.00000000
PA
USD
4094525.14000000
0.027933915718
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BA3
5000000.00000000
PA
USD
5946639.00000000
0.040569518309
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDX8
250000.00000000
PA
USD
267995.63000000
0.001828335908
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H49
2395000.00000000
PA
USD
2750949.69000000
0.018767694460
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY UTIL DIST-B-REF
271014VU3
300000.00000000
PA
USD
312302.85000000
0.002130611290
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962532Q4
5395000.00000000
PA
USD
5787980.43000000
0.039487108269
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY
54438CWN8
100000.00000000
PA
USD
121965.55000000
0.000832080712
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VA4
2000000.00000000
PA
USD
2541590.00000000
0.017339388188
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNR5
7095000.00000000
PA
USD
8010635.29000000
0.054650637960
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QSY0
1500000.00000000
PA
USD
1536297.45000000
0.010481020880
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CV76
170000.00000000
PA
USD
203862.49000000
0.001390802942
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQV1
300000.00000000
PA
USD
346723.11000000
0.002365435258
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EJ6
295000.00000000
PA
USD
329725.36000000
0.002249472185
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARP
592643CV0
2500000.00000000
PA
USD
3104020.25000000
0.021176433673
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN
709223XA4
1175000.00000000
PA
USD
1480314.82000000
0.010099092814
Long
DBT
MUN
US
N
2
2033-06-01
Variable
6.25000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV WASH-A-REF
91523NKF2
2500000.00000000
PA
USD
2612473.25000000
0.017822972161
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S66
750000.00000000
PA
USD
879458.25000000
0.005999892977
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-A-REF
57604TEK8
225000.00000000
PA
USD
265572.14000000
0.001811802229
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
13063CRB8
3600000.00000000
PA
USD
4145041.80000000
0.028278553515
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES
92818NJP4
1395000.00000000
PA
USD
1859423.26000000
0.012685469219
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO USD-A-REF
3582323J3
500000.00000000
PA
USD
569435.15000000
0.003884834735
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354B1
630000.00000000
PA
USD
680208.61000000
0.004640560097
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGK8
2735000.00000000
PA
USD
3028259.83000000
0.020659576379
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PR4
80000.00000000
PA
USD
86685.01000000
0.000591387689
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.25000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDUCTNL-BAYLOR
929833AX9
3500000.00000000
PA
USD
3599032.50000000
0.024553536023
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846S0
200000.00000000
PA
USD
222840.82000000
0.001520278047
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXW8
8070000.00000000
PA
USD
8560487.34000000
0.058401871692
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FING
756872JC2
150000.00000000
PA
USD
161946.29000000
0.001104839721
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV
682440CN0
2000000.00000000
PA
USD
3230641.20000000
0.022040274735
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867KR5
500000.00000000
PA
USD
571599.50000000
0.003899600493
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M92
100000.00000000
PA
USD
71339.19000000
0.000486694513
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116ER3
1975000.00000000
PA
USD
2611875.29000000
0.017818892722
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-HWY IMPT
8827227K1
640000.00000000
PA
USD
660937.47000000
0.004509087366
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BW25
1100000.00000000
PA
USD
1342772.31000000
0.009160742028
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
161037Z33
2750000.00000000
PA
USD
3261614.40000000
0.022251581964
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYC1
385000.00000000
PA
USD
408699.91000000
0.002788257111
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224NG0
1200000.00000000
PA
USD
1412362.68000000
0.009635505637
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR FIN AUTH-EE
64972F5R3
1010000.00000000
PA
USD
1039481.29000000
0.007091611787
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BC93
4085000.00000000
PA
USD
4854272.90000000
0.033117112590
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-REF-B
542264FY7
450000.00000000
PA
USD
504878.00000000
0.003444409062
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-AA
64972GSA3
270000.00000000
PA
USD
294773.07000000
0.002011018570
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584FCB4
1500000.00000000
PA
USD
1555256.70000000
0.010610365816
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JG30
1300000.00000000
PA
USD
1526940.48000000
0.010417185196
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-UNREFD
542691DV9
1005000.00000000
PA
USD
1056026.87000000
0.007204490038
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CO SCH BRD-A
115065C28
310000.00000000
PA
USD
413520.63000000
0.002821145317
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P70
2500000.00000000
PA
USD
2759535.75000000
0.018826270795
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DIST-A
6817938F5
2065000.00000000
PA
USD
2115528.28000000
0.014432684292
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAD2
355000.00000000
PA
USD
393024.37000000
0.002681314499
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI
64972GQB3
1130000.00000000
PA
USD
1428295.71000000
0.009744204912
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
DENVER WTR-A-GREEN
24916PGA9
1000000.00000000
PA
USD
1165524.80000000
0.007951513403
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR&PWR
544495F33
125000.00000000
PA
USD
142519.11000000
0.000972302445
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GREEN
13063CNS5
110000.00000000
PA
USD
125524.40000000
0.000856360112
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSK1
90000.00000000
PA
USD
117330.31000000
0.000800457898
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCG7
405000.00000000
PA
USD
458071.16000000
0.003125080623
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HKA3
1000000.00000000
PA
USD
1385784.70000000
0.009454183743
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3S2
1525000.00000000
PA
USD
1898462.74000000
0.012951806708
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM A
574296CR8
9500000.00000000
PA
USD
14381708.00000000
0.098115753458
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
UNIV OF OREGON-A
914767AA6
100000.00000000
PA
USD
114899.59000000
0.000783874894
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RU4
1235000.00000000
PA
USD
1629055.28000000
0.011113838928
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY -REV-REF A
213248CM7
3000000.00000000
PA
USD
3626117.70000000
0.024738318304
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-A
64971QWT6
140000.00000000
PA
USD
146835.15000000
0.001001747593
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-B
79766DEW5
130000.00000000
PA
USD
140339.80000000
0.000957434625
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSQ2
745000.00000000
PA
USD
879717.61000000
0.006001662398
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-I-REF
68609BR41
2290000.00000000
PA
USD
2878469.54000000
0.019637668051
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGC8
145000.00000000
PA
USD
160746.17000000
0.001096652190
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PV7
100000.00000000
PA
USD
122352.74000000
0.000834722223
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B3
13077C4L5
350000.00000000
PA
USD
373029.20000000
0.002544902248
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AC4
155000.00000000
PA
USD
179018.47000000
0.001221310575
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EEY9
260000.00000000
PA
USD
267913.00000000
0.001827772185
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER REF
709224ZU6
1120000.00000000
PA
USD
1393271.49000000
0.009505260572
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6V6
2230000.00000000
PA
USD
2640134.69000000
0.018011685701
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH33
4330000.00000000
PA
USD
4878892.45000000
0.033285073565
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUC4
910000.00000000
PA
USD
967030.34000000
0.006597332557
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKT9
3000000.00000000
PA
USD
3971676.30000000
0.027095808972
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A
59259YXW4
770000.00000000
PA
USD
822836.25000000
0.005613602962
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAT5
2120000.00000000
PA
USD
2632710.76000000
0.017961037719
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971W7L8
135000.00000000
PA
USD
143310.36000000
0.000977700558
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A
837151JT7
11870000.00000000
PA
USD
13291376.71000000
0.090677229741
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6X0
90000.00000000
PA
USD
103858.41000000
0.000708549092
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FVE5
2490000.00000000
PA
USD
2937982.62000000
0.020043681766
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWC8
10000000.00000000
PA
USD
13261314.00000000
0.090472134113
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325A56
1020000.00000000
PA
USD
1116486.29000000
0.007616959930
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J99
775000.00000000
PA
USD
916829.96000000
0.006254852505
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BN5
865000.00000000
PA
USD
1081913.63000000
0.007381096249
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNT1
865000.00000000
PA
USD
970377.59000000
0.006620168368
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486PF0
300000.00000000
PA
USD
305137.14000000
0.002081724952
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009ZB2
785000.00000000
PA
USD
801003.80000000
0.005464656309
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR PWR-A
5444956V1
7000000.00000000
PA
USD
9036334.30000000
0.061648223447
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CO MTA -A
54466HJK3
10025000.00000000
PA
USD
12984248.67000000
0.088581922352
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCS6
1170000.00000000
PA
USD
1220025.69000000
0.008323332653
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KU4
155000.00000000
PA
USD
176552.21000000
0.001204485107
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K29
8000000.00000000
PA
USD
8228122.40000000
0.056134391605
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532AR5
5480000.00000000
PA
USD
7054468.12000000
0.048127416774
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YC1
365000.00000000
PA
USD
383584.23000000
0.002616911408
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065B52
105000.00000000
PA
USD
130911.59000000
0.000893112924
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN AUTH
64972GHG2
500000.00000000
PA
USD
583614.25000000
0.003981568244
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3W0
665000.00000000
PA
USD
717703.84000000
0.004896362311
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Municipal Bond Bank Agency
N/A
NY MUNI BD BK AGY
64988TFY9
250000.00000000
PA
USD
254069.10000000
0.001733325497
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON SER A-1
93974DHN1
14350000.00000000
PA
USD
16254130.20000000
0.110889904827
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B77
150000.00000000
PA
USD
163796.04000000
0.001117459197
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDS9
1850000.00000000
PA
USD
2445098.01000000
0.016681094730
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
SANTA CLARA VLY WTR-A
80168QDZ2
1085000.00000000
PA
USD
1279205.78000000
0.008727074623
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS
79730AHY7
470000.00000000
PA
USD
488278.68000000
0.003331164183
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-A
13034AE71
1220000.00000000
PA
USD
1650361.59000000
0.011259196117
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VK5
1000000.00000000
PA
USD
1173603.20000000
0.008006626349
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXC1
1405000.00000000
PA
USD
1647291.27000000
0.011238249596
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYD0
7000000.00000000
PA
USD
7603222.90000000
0.051871164644
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
2000000.00000000
PA
USD
2249529.20000000
0.015346873430
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185Y5
975000.00000000
PA
USD
1103577.93000000
0.007528895740
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAT9
105000.00000000
PA
USD
130421.98000000
0.000889772677
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWN0
565000.00000000
PA
USD
663943.59000000
0.004529595899
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWE0
1000000.00000000
PA
USD
1158838.10000000
0.007905894996
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KP5
470000.00000000
PA
USD
557503.71000000
0.003803435347
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FHB4
1310000.00000000
PA
USD
2010937.77000000
0.013719140623
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJB3
3285000.00000000
PA
USD
3553957.08000000
0.024246019781
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR
663903HX3
1990000.00000000
PA
USD
2234927.21000000
0.015247254855
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-A
57604TEE2
1750000.00000000
PA
USD
2110078.43000000
0.014395503998
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAL5
100000.00000000
PA
USD
128215.11000000
0.000874716836
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTW2
770000.00000000
PA
USD
832874.35000000
0.005682085492
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY -REV-REF A
213248CP0
3000000.00000000
PA
USD
3606660.60000000
0.024605576906
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REM7
5860000.00000000
PA
USD
7387907.69000000
0.050402228266
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Agricultural & Technical State University
N/A
NC AGRIC&TECH UNIV-A
658187HA0
1750000.00000000
PA
USD
2064403.43000000
0.014083897265
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRNSTL FIN-A
64971QJE4
270000.00000000
PA
USD
273257.36000000
0.001864232799
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPR9
3130000.00000000
PA
USD
3759302.15000000
0.025646937270
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL20
6240000.00000000
PA
USD
6546873.22000000
0.044664472312
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D71
250000.00000000
PA
USD
322713.23000000
0.002201633610
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NK0
1270000.00000000
PA
USD
1585405.90000000
0.010816051502
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWZ6
105000.00000000
PA
USD
134786.47000000
0.000919548363
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
1000000.00000000
PA
USD
1160150.60000000
0.007914849212
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VS9
155000.00000000
PA
USD
187880.54000000
0.001281769922
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYJ7
150000.00000000
PA
USD
185712.62000000
0.001266979807
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM HART SD-C
969268CP4
130000.00000000
PA
USD
139802.65000000
0.000953770048
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.87500000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186RZ4
150000.00000000
PA
USD
162834.66000000
0.001110900412
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KQ1
140000.00000000
PA
USD
163890.16000000
0.001118101308
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-B
249174SL8
300000.00000000
PA
USD
319624.98000000
0.002180564765
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYL5
1910000.00000000
PA
USD
2220581.09000000
0.015149381892
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XJ5
3600000.00000000
PA
USD
2978551.80000000
0.020320455266
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AH9
505000.00000000
PA
USD
573344.63000000
0.003911506224
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VY REGL FIN GOVT
246579GC4
4555000.00000000
PA
USD
6669612.74000000
0.045501833249
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZB3
105000.00000000
PA
USD
124605.86000000
0.000850093593
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMJ6
2750000.00000000
PA
USD
3394638.23000000
0.023159105139
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FX9
500000.00000000
PA
USD
588874.40000000
0.004017454355
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AT2
575000.00000000
PA
USD
642478.38000000
0.004383154652
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A
64990EKW6
765000.00000000
PA
USD
822910.73000000
0.005614111084
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-REF
052476G85
535000.00000000
PA
USD
602061.66000000
0.004107421274
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZE7
1000000.00000000
PA
USD
1137575.70000000
0.007760837372
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBN8
8800000.00000000
PA
USD
10529611.84000000
0.071835751310
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT28
50000.00000000
PA
USD
53638.24000000
0.000365934027
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRD4
1645000.00000000
PA
USD
1852167.02000000
0.012635965262
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAC2
1275000.00000000
PA
USD
1452893.99000000
0.009912020778
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151FH7
45000.00000000
PA
USD
46839.38000000
0.000319550435
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBU9
1180000.00000000
PA
USD
1084668.98000000
0.007399893964
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC-REF
658268DQ7
2235000.00000000
PA
USD
2403680.37000000
0.016398532815
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCY3
410000.00000000
PA
USD
496100.53000000
0.003384526879
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4N7
435000.00000000
PA
USD
536750.15000000
0.003661849161
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7N8
395000.00000000
PA
USD
488467.43000000
0.003332451885
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025ML3
2120000.00000000
PA
USD
2381355.93000000
0.016246229677
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REV-A-GRP 4-REF
64990FLB8
250000.00000000
PA
USD
314862.00000000
0.002148070477
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MB1
325000.00000000
PA
USD
356978.05000000
0.002435397126
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV65
815000.00000000
PA
USD
894674.07000000
0.006103699260
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KHP7
2145000.00000000
PA
USD
2667642.98000000
0.018199354411
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZR8
4000000.00000000
PA
USD
5327376.40000000
0.036344747747
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW52
370000.00000000
PA
USD
437545.68000000
0.002985050458
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5B3
1260000.00000000
PA
USD
1496113.42000000
0.010206874973
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJJ6
2345000.00000000
PA
USD
2353857.77000000
0.016058630076
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-1
64971XAF5
2385000.00000000
PA
USD
2729868.38000000
0.018623872278
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-D
79766DMF3
160000.00000000
PA
USD
181202.48000000
0.001236210459
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVZ1
5120000.00000000
PA
USD
6489672.19000000
0.044274232004
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GVQ4
100000.00000000
PA
USD
104288.47000000
0.000711483073
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-A2-REF
709224ZF9
520000.00000000
PA
USD
624382.98000000
0.004259703126
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6Y8
2945000.00000000
PA
USD
3391231.70000000
0.023135864905
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FN4
1270000.00000000
PA
USD
1466113.65000000
0.010002208738
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Larimer County School District No R-1 Poudre
N/A
LARIMER SD #R1
517138XV0
1010000.00000000
PA
USD
1309823.95000000
0.008935959744
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SV4
415000.00000000
PA
USD
509541.86000000
0.003476227129
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166J8
965000.00000000
PA
USD
1066269.51000000
0.007274367993
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WT83
1970000.00000000
PA
USD
2186758.51000000
0.014918635452
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CNTRL FL EXPWY-A-REF
153476AT3
150000.00000000
PA
USD
164133.36000000
0.001119760482
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNB2
100000.00000000
PA
USD
114930.49000000
0.000784085702
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
2021-09-27
VANGUARD MUNICIPAL BOND FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX